MY Stock MarketDetailed Quotes

DAY3 (0281)

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0.105
-0.005-4.55%

15min DelayMarket Closed Jun 12 15:42 CST

70.00MMarket Cap105.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0281 DAY3

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

32.24%39.57M

92.01%40.78M

-6.99%25.25M

-19.86%22.44M

-7.49%29.92M

-36.77%21.24M

-29.29%27.14M

--28M

-Cash and cash equivalents

32.24%39.57M

92.01%40.78M

-6.99%25.25M

-19.86%22.44M

-7.49%29.92M

-36.77%21.24M

-29.29%27.14M

--28M

-Including:Cash

----

146.73%32.34M

----

-58.42%13.11M

----

-Including:Cash equivalents

----

3.82%8.44M

----

--8.13M

----

Receivables

-1.46%27.65M

-21.27%28.57M

7.44%39.84M

-8.43%36.63M

-22.13%28.06M

5.72%36.29M

20.51%37.08M

--40M

-Accounts receivable

16.11%17.16M

-62.76%10.2M

52.47%24.19M

-7.66%21.32M

-5.43%14.78M

44.91%27.4M

3.84%15.87M

--23.08M

-Gross accounts receivable

----

-62.65%10.25M

----

68.22%27.44M

----

-Bad debt provision

----

-13.24%-44.74K

----

33.05%-39.51K

----

-Other receivables

-21.00%10.49M

106.52%18.37M

-26.24%15.65M

-9.47%15.31M

-34.92%13.28M

-42.32%8.89M

36.96%21.21M

--16.91M

Prepaid assets

----

-2.84%2.72M

----

5.97%2.8M

----

Restricted cash

----

30.81%2.84M

----

5.33%2.17M

----

Tax assets-Current

-76.55%838K

-1.11%3.42M

0.49%3.5M

--3.63M

--3.57M

--3.46M

--3.48M

----

Total current assets

10.56%68.05M

18.76%78.34M

1.30%68.59M

-7.80%62.69M

-9.98%61.55M

-2.87%65.97M

-2.10%67.7M

--67.99M

Non current assets

Net PPE

-11.65%23.11M

-1.63%23.94M

-1.62%24.84M

24.50%25.54M

34.37%26.16M

22.59%24.34M

22.26%25.25M

--20.52M

-Gross PP&E

-11.65%23.11M

8.68%41.87M

-1.62%24.84M

24.50%25.54M

34.37%26.16M

94.02%38.52M

22.26%25.25M

--20.52M

-Accumulated depreciation

----

-26.39%-17.92M

----

-37.58%-14.18M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Total non current assets

-11.65%23.11M

-1.63%23.94M

-1.62%24.84M

24.50%25.54M

34.37%26.16M

22.59%24.34M

22.26%25.25M

--20.52M

Total assets

3.94%91.16M

13.26%102.28M

0.51%93.43M

-0.31%88.23M

-0.15%87.71M

2.89%90.31M

3.50%92.96M

--88.51M

Liabilities

Current liabilities

Financial liabilities

-1.99%3.2M

257.12%10.82M

65.70%4.98M

-26.10%3.27M

33.44%3.26M

24.08%3.03M

-44.30%3M

--4.42M

-Current debt and capital lease obligation

-1.99%3.2M

257.12%10.82M

65.70%4.98M

-26.10%3.27M

33.44%3.26M

24.08%3.03M

-44.30%3M

--4.42M

-Including:Current debt

--0

--7.51M

--1.7M

----

--0

----

--1.9M

-Including:Current capital Lease obligation

-1.99%3.2M

9.26%3.31M

9.09%3.28M

29.67%3.27M

33.44%3.26M

24.08%3.03M

25.60%3M

--2.52M

Payables

-29.98%4.46M

-6.87%2.93M

27.11%7.18M

9.20%7.28M

14.42%6.37M

-51.89%3.14M

-23.26%5.65M

--6.66M

-accounts payable

-29.91%4.46M

221.43%856.9K

26.49%7.15M

23.83%7.25M

27.03%6.36M

-95.15%266.59K

10.61%5.65M

--5.86M

-Total tax payable

-66.67%4K

47.36%41.04K

--35K

-97.03%24K

-97.86%12K

-97.32%27.85K

--0

--807K

-Other payable

----

-28.76%2.03M

----

43.04%2.85M

----

Accrued and deferred income

0.00%14K

-42.35%2.54M

919.50%6.17M

-87.97%74K

-97.81%14K

561.23%4.41M

-5.02%605K

--615K

Current liabilities

-20.48%7.67M

53.90%16.29M

97.93%18.33M

-9.24%10.62M

11.52%9.65M

9.78%10.59M

-30.86%9.26M

--11.7M

Non current liabilities

Non current financial liabilities

-20.23%12.85M

-7.07%13.54M

-5.57%14.46M

34.67%15.29M

35.40%16.1M

16.54%14.57M

16.61%15.31M

--11.35M

-Long term debt and capital lease obligation

-20.23%12.85M

-7.07%13.54M

-5.57%14.46M

34.67%15.29M

35.40%16.1M

16.54%14.57M

16.61%15.31M

--11.35M

-Including:Long term capital lease obligation

-20.23%12.85M

-7.07%13.54M

-5.57%14.46M

34.67%15.29M

35.40%16.1M

16.54%14.57M

16.61%15.31M

--11.35M

Total non current liabilities

-20.23%12.85M

-7.07%13.54M

-5.57%14.46M

34.67%15.29M

35.40%16.1M

16.54%14.57M

16.61%15.31M

--11.35M

Total liabilities

-20.32%20.52M

18.58%29.83M

33.44%32.79M

12.38%25.9M

25.34%25.75M

13.60%25.16M

-7.36%24.57M

--23.05M

Shareholders'equity

Share capital

20.23%62.17M

0.00%51.71M

--51.71M

-common stock

20.23%62.17M

0.00%51.71M

--51.71M

Retained earnings

-6.27%26.62M

-10.02%28.42M

-22.24%27.08M

-9.80%28.77M

-15.81%28.4M

-1.45%31.58M

17.16%34.82M

--31.89M

Other reserves

0.03%-18.14M

0.04%-18.14M

0.01%-18.14M

-0.03%-18.14M

---18.14M

Total stockholders'equity

14.02%70.65M

11.21%72.45M

-11.32%60.64M

-4.78%62.33M

-7.93%61.96M

-0.72%65.15M

8.05%68.39M

--65.46M

Total equity

14.02%70.65M

11.21%72.45M

-11.32%60.64M

-4.78%62.33M

-7.93%61.96M

-0.72%65.15M

8.05%68.39M

--65.46M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	32.24%39.57M	92.01%40.78M	92.01%40.78M	-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
-Cash and cash equivalents	32.24%39.57M	92.01%40.78M	92.01%40.78M	-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
-Including:Cash	----	146.73%32.34M	146.73%32.34M	----	----	----	-58.42%13.11M	-58.42%13.11M	----	----
-Including:Cash equivalents	----	3.82%8.44M	3.82%8.44M	----	----	----	--8.13M	--8.13M	----	----
Receivables	-1.46%27.65M	-21.27%28.57M	-21.27%28.57M	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
-Accounts receivable	16.11%17.16M	-62.76%10.2M	-62.76%10.2M	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
-Gross accounts receivable	----	-62.65%10.25M	-62.65%10.25M	----	----	----	68.22%27.44M	68.22%27.44M	----	----
-Bad debt provision	----	-13.24%-44.74K	-13.24%-44.74K	----	----	----	33.05%-39.51K	33.05%-39.51K	----	----
-Other receivables	-21.00%10.49M	106.52%18.37M	106.52%18.37M	-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
Prepaid assets	----	-2.84%2.72M	-2.84%2.72M	----	----	----	5.97%2.8M	5.97%2.8M	----	----
Restricted cash	----	30.81%2.84M	30.81%2.84M	----	----	----	5.33%2.17M	5.33%2.17M	----	----
Tax assets-Current	-76.55%838K	-1.11%3.42M	-1.11%3.42M	0.49%3.5M	--3.63M	--3.57M	--3.46M	--3.46M	--3.48M	----
Total current assets	10.56%68.05M	18.76%78.34M	18.76%78.34M	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
Non current assets
Net PPE	-11.65%23.11M	-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
-Gross PP&E	-11.65%23.11M	8.68%41.87M	8.68%41.87M	-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
-Accumulated depreciation	----	-26.39%-17.92M	-26.39%-17.92M	----	----	----	-37.58%-14.18M	-37.58%-14.18M	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Total non current assets	-11.65%23.11M	-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
Total assets	3.94%91.16M	13.26%102.28M	13.26%102.28M	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
Liabilities
Current liabilities
Financial liabilities	-1.99%3.2M	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
-Current debt and capital lease obligation	-1.99%3.2M	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
-Including:Current debt	--0	--7.51M	--7.51M	--1.7M	----	----	--0	--0	----	--1.9M
-Including:Current capital Lease obligation	-1.99%3.2M	9.26%3.31M	9.26%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
Payables	-29.98%4.46M	-6.87%2.93M	-6.87%2.93M	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
-accounts payable	-29.91%4.46M	221.43%856.9K	221.43%856.9K	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
-Total tax payable	-66.67%4K	47.36%41.04K	47.36%41.04K	--35K	-97.03%24K	-97.86%12K	-97.32%27.85K	-97.32%27.85K	--0	--807K
-Other payable	----	-28.76%2.03M	-28.76%2.03M	----	----	----	43.04%2.85M	43.04%2.85M	----	----
Accrued and deferred income	0.00%14K	-42.35%2.54M	-42.35%2.54M	919.50%6.17M	-87.97%74K	-97.81%14K	561.23%4.41M	561.23%4.41M	-5.02%605K	--615K
Current liabilities	-20.48%7.67M	53.90%16.29M	53.90%16.29M	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
Non current liabilities
Non current financial liabilities	-20.23%12.85M	-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
-Long term debt and capital lease obligation	-20.23%12.85M	-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
-Including:Long term capital lease obligation	-20.23%12.85M	-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
Total non current liabilities	-20.23%12.85M	-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
Total liabilities	-20.32%20.52M	18.58%29.83M	18.58%29.83M	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
Shareholders'equity
Share capital	20.23%62.17M	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
-common stock	20.23%62.17M	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
Retained earnings	-6.27%26.62M	-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
Other reserves	0.03%-18.14M	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
Total stockholders'equity	14.02%70.65M	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
Total equity	14.02%70.65M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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