MY Stock MarketDetailed Quotes

DAY3 (0281)

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  • 0.130
  • 0.0000.00%
15min DelayPre-Opening Auction Apr 24 16:53 CST
86.67MMarket Cap-130.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0281 DAY3

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
105.41%43.63M
105.41%43.63M
-6.99%25.25M
-19.86%22.44M
-7.49%29.92M
-36.77%21.24M
-36.77%21.24M
-29.29%27.14M
--28M
--32.34M
-Cash and cash equivalents
105.41%43.63M
105.41%43.63M
-6.99%25.25M
-19.86%22.44M
-7.49%29.92M
-36.77%21.24M
-36.77%21.24M
-29.29%27.14M
--28M
--32.34M
-Including:Cash
----
----
----
----
----
-32.62%21.24M
-32.62%21.24M
----
----
----
Receivables
-13.77%31.29M
-13.77%31.29M
7.44%39.84M
-8.43%36.63M
-22.13%28.06M
5.72%36.29M
5.72%36.29M
20.51%37.08M
--40M
--36.04M
-Accounts receivable
-52.52%13.01M
-52.52%13.01M
52.47%24.19M
-7.66%21.32M
-5.43%14.78M
44.91%27.4M
44.91%27.4M
3.84%15.87M
--23.08M
--15.63M
-Gross accounts receivable
----
----
----
----
----
68.22%27.44M
68.22%27.44M
----
----
----
-Bad debt provision
----
----
----
----
----
33.05%-39.51K
33.05%-39.51K
----
----
----
-Other receivables
105.57%18.29M
105.57%18.29M
-26.24%15.65M
-9.47%15.31M
-34.92%13.28M
-42.32%8.89M
-42.32%8.89M
36.96%21.21M
--16.91M
--20.41M
Prepaid assets
----
----
----
----
----
5.97%2.8M
5.97%2.8M
----
----
----
Restricted cash
----
----
----
----
----
5.33%2.17M
5.33%2.17M
----
----
----
Tax assets-Current
0.94%3.5M
0.94%3.5M
0.49%3.5M
--3.63M
--3.57M
--3.46M
--3.46M
--3.48M
----
----
Total current assets
18.87%78.41M
18.87%78.41M
1.30%68.59M
-7.80%62.69M
-9.98%61.55M
-2.87%65.97M
-2.87%65.97M
-2.10%67.7M
--67.99M
--68.38M
Non current assets
Net PPE
-1.63%23.94M
-1.63%23.94M
-1.62%24.84M
24.50%25.54M
34.37%26.16M
22.59%24.34M
22.59%24.34M
22.26%25.25M
--20.52M
--19.47M
-Gross PP&E
-37.84%23.94M
-37.84%23.94M
-1.62%24.84M
24.50%25.54M
34.37%26.16M
94.02%38.52M
94.02%38.52M
22.26%25.25M
--20.52M
--19.47M
-Accumulated depreciation
----
----
----
----
----
-37.58%-14.18M
-37.58%-14.18M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Total non current assets
-1.63%23.94M
-1.63%23.94M
-1.62%24.84M
24.50%25.54M
34.37%26.16M
22.59%24.34M
22.59%24.34M
22.26%25.25M
--20.52M
--19.47M
Total assets
13.34%102.36M
13.34%102.36M
0.51%93.43M
-0.31%88.23M
-0.15%87.71M
2.89%90.31M
2.89%90.31M
3.50%92.96M
--88.51M
--87.84M
Liabilities
Current liabilities
Financial liabilities
257.12%10.82M
257.12%10.82M
65.70%4.98M
-26.10%3.27M
33.44%3.26M
24.08%3.03M
24.08%3.03M
-44.30%3M
--4.42M
--2.44M
-Current debt and capital lease obligation
257.12%10.82M
257.12%10.82M
65.70%4.98M
-26.10%3.27M
33.44%3.26M
24.08%3.03M
24.08%3.03M
-44.30%3M
--4.42M
--2.44M
-Including:Current debt
--7.51M
--7.51M
--1.7M
----
----
----
----
----
--1.9M
----
-Including:Current capital Lease obligation
9.27%3.31M
9.27%3.31M
9.09%3.28M
29.67%3.27M
33.44%3.26M
24.08%3.03M
24.08%3.03M
25.60%3M
--2.52M
--2.44M
Payables
75.25%5.51M
75.25%5.51M
27.11%7.18M
9.20%7.28M
14.42%6.37M
-51.89%3.14M
-51.89%3.14M
-23.26%5.65M
--6.66M
--5.57M
-accounts payable
1,924.08%5.4M
1,924.08%5.4M
26.49%7.15M
23.83%7.25M
27.03%6.36M
-95.15%266.59K
-95.15%266.59K
10.61%5.65M
--5.86M
--5.01M
-Total tax payable
305.70%113K
305.70%113K
--35K
-97.03%24K
-97.86%12K
-97.32%27.85K
-97.32%27.85K
--0
--807K
--562K
-Other payable
----
----
----
----
----
43.04%2.85M
43.04%2.85M
----
----
----
Accrued and deferred income
-99.23%34K
-99.23%34K
919.50%6.17M
-87.97%74K
-97.81%14K
561.23%4.41M
561.23%4.41M
-5.02%605K
--615K
--638K
Current liabilities
54.57%16.36M
54.57%16.36M
97.93%18.33M
-9.24%10.62M
11.52%9.65M
9.78%10.59M
9.78%10.59M
-30.86%9.26M
--11.7M
--8.65M
Non current liabilities
Non current financial liabilities
-7.07%13.54M
-7.07%13.54M
-5.57%14.46M
34.67%15.29M
35.40%16.1M
16.54%14.57M
16.54%14.57M
16.61%15.31M
--11.35M
--11.89M
-Long term debt and capital lease obligation
-7.07%13.54M
-7.07%13.54M
-5.57%14.46M
34.67%15.29M
35.40%16.1M
16.54%14.57M
16.54%14.57M
16.61%15.31M
--11.35M
--11.89M
-Including:Long term capital lease obligation
-7.07%13.54M
-7.07%13.54M
-5.57%14.46M
34.67%15.29M
35.40%16.1M
16.54%14.57M
16.54%14.57M
16.61%15.31M
--11.35M
--11.89M
Total non current liabilities
-7.07%13.54M
-7.07%13.54M
-5.57%14.46M
34.67%15.29M
35.40%16.1M
16.54%14.57M
16.54%14.57M
16.61%15.31M
--11.35M
--11.89M
Total liabilities
18.87%29.91M
18.87%29.91M
33.44%32.79M
12.38%25.9M
25.34%25.75M
13.60%25.16M
13.60%25.16M
-7.36%24.57M
--23.05M
--20.54M
Shareholders'equity
Share capital
20.23%62.17M
20.23%62.17M
0.00%51.71M
0.00%51.71M
0.00%51.71M
0.00%51.71M
0.00%51.71M
0.00%51.71M
--51.71M
--51.71M
-common stock
20.23%62.17M
20.23%62.17M
0.00%51.71M
0.00%51.71M
0.00%51.71M
0.00%51.71M
0.00%51.71M
0.00%51.71M
--51.71M
--51.71M
Retained earnings
-10.02%28.42M
-10.02%28.42M
-22.24%27.08M
-9.80%28.77M
-15.81%28.4M
-1.45%31.58M
-1.45%31.58M
17.16%34.82M
--31.89M
--33.73M
Other reserves
0.04%-18.14M
0.04%-18.14M
0.01%-18.14M
-0.03%-18.14M
-0.03%-18.14M
-0.03%-18.14M
-0.03%-18.14M
-0.03%-18.14M
---18.14M
---18.14M
Total stockholders'equity
11.21%72.45M
11.21%72.45M
-11.32%60.64M
-4.78%62.33M
-7.93%61.96M
-0.72%65.15M
-0.72%65.15M
8.05%68.39M
--65.46M
--67.3M
Total equity
11.21%72.45M
11.21%72.45M
-11.32%60.64M
-4.78%62.33M
-7.93%61.96M
-0.72%65.15M
-0.72%65.15M
8.05%68.39M
--65.46M
--67.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 105.41%43.63M105.41%43.63M-6.99%25.25M-19.86%22.44M-7.49%29.92M-36.77%21.24M-36.77%21.24M-29.29%27.14M--28M--32.34M
-Cash and cash equivalents 105.41%43.63M105.41%43.63M-6.99%25.25M-19.86%22.44M-7.49%29.92M-36.77%21.24M-36.77%21.24M-29.29%27.14M--28M--32.34M
-Including:Cash ---------------------32.62%21.24M-32.62%21.24M------------
Receivables -13.77%31.29M-13.77%31.29M7.44%39.84M-8.43%36.63M-22.13%28.06M5.72%36.29M5.72%36.29M20.51%37.08M--40M--36.04M
-Accounts receivable -52.52%13.01M-52.52%13.01M52.47%24.19M-7.66%21.32M-5.43%14.78M44.91%27.4M44.91%27.4M3.84%15.87M--23.08M--15.63M
-Gross accounts receivable --------------------68.22%27.44M68.22%27.44M------------
-Bad debt provision --------------------33.05%-39.51K33.05%-39.51K------------
-Other receivables 105.57%18.29M105.57%18.29M-26.24%15.65M-9.47%15.31M-34.92%13.28M-42.32%8.89M-42.32%8.89M36.96%21.21M--16.91M--20.41M
Prepaid assets --------------------5.97%2.8M5.97%2.8M------------
Restricted cash --------------------5.33%2.17M5.33%2.17M------------
Tax assets-Current 0.94%3.5M0.94%3.5M0.49%3.5M--3.63M--3.57M--3.46M--3.46M--3.48M--------
Total current assets 18.87%78.41M18.87%78.41M1.30%68.59M-7.80%62.69M-9.98%61.55M-2.87%65.97M-2.87%65.97M-2.10%67.7M--67.99M--68.38M
Non current assets
Net PPE -1.63%23.94M-1.63%23.94M-1.62%24.84M24.50%25.54M34.37%26.16M22.59%24.34M22.59%24.34M22.26%25.25M--20.52M--19.47M
-Gross PP&E -37.84%23.94M-37.84%23.94M-1.62%24.84M24.50%25.54M34.37%26.16M94.02%38.52M94.02%38.52M22.26%25.25M--20.52M--19.47M
-Accumulated depreciation ---------------------37.58%-14.18M-37.58%-14.18M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Total non current assets -1.63%23.94M-1.63%23.94M-1.62%24.84M24.50%25.54M34.37%26.16M22.59%24.34M22.59%24.34M22.26%25.25M--20.52M--19.47M
Total assets 13.34%102.36M13.34%102.36M0.51%93.43M-0.31%88.23M-0.15%87.71M2.89%90.31M2.89%90.31M3.50%92.96M--88.51M--87.84M
Liabilities
Current liabilities
Financial liabilities 257.12%10.82M257.12%10.82M65.70%4.98M-26.10%3.27M33.44%3.26M24.08%3.03M24.08%3.03M-44.30%3M--4.42M--2.44M
-Current debt and capital lease obligation 257.12%10.82M257.12%10.82M65.70%4.98M-26.10%3.27M33.44%3.26M24.08%3.03M24.08%3.03M-44.30%3M--4.42M--2.44M
-Including:Current debt --7.51M--7.51M--1.7M----------------------1.9M----
-Including:Current capital Lease obligation 9.27%3.31M9.27%3.31M9.09%3.28M29.67%3.27M33.44%3.26M24.08%3.03M24.08%3.03M25.60%3M--2.52M--2.44M
Payables 75.25%5.51M75.25%5.51M27.11%7.18M9.20%7.28M14.42%6.37M-51.89%3.14M-51.89%3.14M-23.26%5.65M--6.66M--5.57M
-accounts payable 1,924.08%5.4M1,924.08%5.4M26.49%7.15M23.83%7.25M27.03%6.36M-95.15%266.59K-95.15%266.59K10.61%5.65M--5.86M--5.01M
-Total tax payable 305.70%113K305.70%113K--35K-97.03%24K-97.86%12K-97.32%27.85K-97.32%27.85K--0--807K--562K
-Other payable --------------------43.04%2.85M43.04%2.85M------------
Accrued and deferred income -99.23%34K-99.23%34K919.50%6.17M-87.97%74K-97.81%14K561.23%4.41M561.23%4.41M-5.02%605K--615K--638K
Current liabilities 54.57%16.36M54.57%16.36M97.93%18.33M-9.24%10.62M11.52%9.65M9.78%10.59M9.78%10.59M-30.86%9.26M--11.7M--8.65M
Non current liabilities
Non current financial liabilities -7.07%13.54M-7.07%13.54M-5.57%14.46M34.67%15.29M35.40%16.1M16.54%14.57M16.54%14.57M16.61%15.31M--11.35M--11.89M
-Long term debt and capital lease obligation -7.07%13.54M-7.07%13.54M-5.57%14.46M34.67%15.29M35.40%16.1M16.54%14.57M16.54%14.57M16.61%15.31M--11.35M--11.89M
-Including:Long term capital lease obligation -7.07%13.54M-7.07%13.54M-5.57%14.46M34.67%15.29M35.40%16.1M16.54%14.57M16.54%14.57M16.61%15.31M--11.35M--11.89M
Total non current liabilities -7.07%13.54M-7.07%13.54M-5.57%14.46M34.67%15.29M35.40%16.1M16.54%14.57M16.54%14.57M16.61%15.31M--11.35M--11.89M
Total liabilities 18.87%29.91M18.87%29.91M33.44%32.79M12.38%25.9M25.34%25.75M13.60%25.16M13.60%25.16M-7.36%24.57M--23.05M--20.54M
Shareholders'equity
Share capital 20.23%62.17M20.23%62.17M0.00%51.71M0.00%51.71M0.00%51.71M0.00%51.71M0.00%51.71M0.00%51.71M--51.71M--51.71M
-common stock 20.23%62.17M20.23%62.17M0.00%51.71M0.00%51.71M0.00%51.71M0.00%51.71M0.00%51.71M0.00%51.71M--51.71M--51.71M
Retained earnings -10.02%28.42M-10.02%28.42M-22.24%27.08M-9.80%28.77M-15.81%28.4M-1.45%31.58M-1.45%31.58M17.16%34.82M--31.89M--33.73M
Other reserves 0.04%-18.14M0.04%-18.14M0.01%-18.14M-0.03%-18.14M-0.03%-18.14M-0.03%-18.14M-0.03%-18.14M-0.03%-18.14M---18.14M---18.14M
Total stockholders'equity 11.21%72.45M11.21%72.45M-11.32%60.64M-4.78%62.33M-7.93%61.96M-0.72%65.15M-0.72%65.15M8.05%68.39M--65.46M--67.3M
Total equity 11.21%72.45M11.21%72.45M-11.32%60.64M-4.78%62.33M-7.93%61.96M-0.72%65.15M-0.72%65.15M8.05%68.39M--65.46M--67.3M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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