MY Stock MarketDetailed Quotes

TECHSTORE (0343)

Watchlist
  • 0.275
  • -0.010-3.51%
15min DelayNot Open Jan 15 16:58 CST
137.50MMarket Cap16.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0343 TECHSTORE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--48.66M
--40.91M
--36.85M
138.69%18.09M
-25.66%7.58M
--10.2M
-Cash and cash equivalents
--31.78M
--36.78M
--32.96M
138.47%18.08M
-25.54%7.58M
--10.18M
-Including:Cash
--31.78M
--36.78M
--32.96M
227.35%13.64M
-37.36%4.17M
--6.65M
-Including:Cash equivalents
----
----
----
30.02%4.44M
-3.29%3.41M
--3.53M
-Short term investments
--16.88M
--4.13M
--3.89M
--16.35K
----
--15.97K
Receivables
--29.24M
--41.68M
--35.18M
9.30%37.75M
86.39%34.54M
--18.53M
-Accounts receivable
--9.52M
--21.64M
--11.59M
165.83%14.8M
57.76%5.57M
--3.53M
-Gross accounts receivable
----
----
----
128.29%16.59M
27.15%7.27M
--5.72M
-Bad debt provision
----
----
----
-5.27%-1.79M
22.28%-1.7M
---2.19M
-Other receivables
--19.72M
--20.05M
--23.59M
-20.79%22.95M
93.13%28.97M
--15M
Finance lease receivables-current
--8.1M
--8.37M
--6.46M
--0
--0
--0
Inventory
--3M
--2.13M
--2.08M
-9.71%1.73M
154.46%1.91M
--752.4K
Prepaid assets
----
----
----
32.63%1.3M
90.04%978.64K
--514.96K
Tax assets-Current
----
----
----
--0
--0
--0
Deferred assets-current
--2.43M
--1.69M
--1.3M
----
----
----
Total current assets
--91.42M
--94.78M
--81.87M
30.79%58.87M
50.07%45.01M
--29.99M
Non current assets
Net PPE
--4.86M
--4.86M
--4.38M
8.69%4.21M
41.37%3.87M
--2.74M
-Gross PP&E
--4.86M
--4.86M
--4.38M
10.14%6.49M
28.61%5.89M
--4.58M
-Accumulated depreciation
----
----
----
-12.94%-2.28M
-9.62%-2.02M
---1.84M
Finance lease receivables-Non current
--20.36M
--22.58M
--26.68M
----
----
----
Goodwill and other intangible assets
--3.22M
--3.35M
--3.48M
--0
--0
--0
-Goodwill
--1.32M
--1.32M
--1.32M
--0
--0
--0
-Other intangible assets
--1.9M
--2.03M
--2.15M
----
----
----
Deferred tax assets-non current
--834K
--834K
--834K
29.88%526K
-28.82%405K
--569K
Total non current assets
--29.27M
--31.62M
--35.37M
10.69%4.73M
29.29%4.28M
--3.31M
Total assets
--120.69M
--126.4M
--117.24M
29.05%63.6M
48.00%49.29M
--33.3M
Liabilities
Current liabilities
Financial liabilities
--8.31M
--8.76M
--10.11M
480.55%4.81M
104.54%828.69K
--405.15K
-Current debt and capital lease obligation
--8.31M
--8.76M
--10.11M
480.55%4.81M
104.54%828.69K
--405.15K
-Including:Current debt
--7.05M
--7.53M
--9.97M
597.55%4.61M
172.21%660.88K
--242.78K
-Including:Current capital Lease obligation
--1.26M
--1.23M
--145K
19.76%200.96K
3.35%167.81K
--162.36K
Payables
--20.55M
--21.88M
--15.63M
53.93%8.57M
-56.82%5.57M
--12.89M
-accounts payable
--13.53M
--17.86M
--12.38M
473.70%2.72M
-95.34%473.83K
--10.17M
-Total tax payable
--2.14M
--1.53M
--995K
3.56%1.16M
90.60%1.12M
--588.21K
-Other payable
--4.88M
--2.5M
--2.26M
18.06%4.69M
86.48%3.97M
--2.13M
Accrued and deferred income
--3.34M
--4.75M
--2.96M
-2.77%14.01M
3,101.90%14.41M
--449.99K
Other current liabilities
----
----
----
100.00%12K
0.00%6K
--6K
Current liabilities
--32.19M
--35.39M
--28.7M
31.67%27.4M
51.33%20.81M
--13.75M
Non current liabilities
Non current financial liabilities
--19.98M
--25.51M
--25.79M
0.08%4.13M
95.42%4.13M
--2.11M
-Long term debt and capital lease obligation
--19.98M
--25.51M
--25.79M
0.08%4.13M
95.42%4.13M
--2.11M
-Including:Long term debt
--18.31M
--23.65M
--25.76M
0.38%3.99M
101.39%3.97M
--1.97M
-Including:Long term capital lease obligation
--1.68M
--1.86M
--25K
-7.52%141.37K
10.31%152.86K
--138.58K
Total non current liabilities
--19.98M
--25.51M
--25.79M
0.08%4.13M
95.42%4.13M
--2.11M
Total liabilities
--52.18M
--60.9M
--54.49M
26.44%31.53M
57.20%24.94M
--15.86M
Shareholders'equity
Share capital
--55.41M
--55.41M
--55.41M
140.00%12M
25.00%5M
--4M
-common stock
--55.41M
--55.41M
--55.41M
140.00%12M
25.00%5M
--4M
Retained earnings
--33.16M
--30.15M
--27.4M
3.73%20.07M
44.00%19.35M
--13.44M
Other reserves
----
----
---20.06M
----
----
----
Other equity interest
---20.06M
---20.06M
---20.06M
----
----
----
Total stockholders'equity
--68.51M
--65.5M
--62.75M
31.71%32.07M
39.64%24.35M
--17.44M
Total equity
--68.51M
--65.5M
--62.75M
31.71%32.07M
39.64%24.35M
--17.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --48.66M--40.91M--36.85M138.69%18.09M-25.66%7.58M--10.2M
-Cash and cash equivalents --31.78M--36.78M--32.96M138.47%18.08M-25.54%7.58M--10.18M
-Including:Cash --31.78M--36.78M--32.96M227.35%13.64M-37.36%4.17M--6.65M
-Including:Cash equivalents ------------30.02%4.44M-3.29%3.41M--3.53M
-Short term investments --16.88M--4.13M--3.89M--16.35K------15.97K
Receivables --29.24M--41.68M--35.18M9.30%37.75M86.39%34.54M--18.53M
-Accounts receivable --9.52M--21.64M--11.59M165.83%14.8M57.76%5.57M--3.53M
-Gross accounts receivable ------------128.29%16.59M27.15%7.27M--5.72M
-Bad debt provision -------------5.27%-1.79M22.28%-1.7M---2.19M
-Other receivables --19.72M--20.05M--23.59M-20.79%22.95M93.13%28.97M--15M
Finance lease receivables-current --8.1M--8.37M--6.46M--0--0--0
Inventory --3M--2.13M--2.08M-9.71%1.73M154.46%1.91M--752.4K
Prepaid assets ------------32.63%1.3M90.04%978.64K--514.96K
Tax assets-Current --------------0--0--0
Deferred assets-current --2.43M--1.69M--1.3M------------
Total current assets --91.42M--94.78M--81.87M30.79%58.87M50.07%45.01M--29.99M
Non current assets
Net PPE --4.86M--4.86M--4.38M8.69%4.21M41.37%3.87M--2.74M
-Gross PP&E --4.86M--4.86M--4.38M10.14%6.49M28.61%5.89M--4.58M
-Accumulated depreciation -------------12.94%-2.28M-9.62%-2.02M---1.84M
Finance lease receivables-Non current --20.36M--22.58M--26.68M------------
Goodwill and other intangible assets --3.22M--3.35M--3.48M--0--0--0
-Goodwill --1.32M--1.32M--1.32M--0--0--0
-Other intangible assets --1.9M--2.03M--2.15M------------
Deferred tax assets-non current --834K--834K--834K29.88%526K-28.82%405K--569K
Total non current assets --29.27M--31.62M--35.37M10.69%4.73M29.29%4.28M--3.31M
Total assets --120.69M--126.4M--117.24M29.05%63.6M48.00%49.29M--33.3M
Liabilities
Current liabilities
Financial liabilities --8.31M--8.76M--10.11M480.55%4.81M104.54%828.69K--405.15K
-Current debt and capital lease obligation --8.31M--8.76M--10.11M480.55%4.81M104.54%828.69K--405.15K
-Including:Current debt --7.05M--7.53M--9.97M597.55%4.61M172.21%660.88K--242.78K
-Including:Current capital Lease obligation --1.26M--1.23M--145K19.76%200.96K3.35%167.81K--162.36K
Payables --20.55M--21.88M--15.63M53.93%8.57M-56.82%5.57M--12.89M
-accounts payable --13.53M--17.86M--12.38M473.70%2.72M-95.34%473.83K--10.17M
-Total tax payable --2.14M--1.53M--995K3.56%1.16M90.60%1.12M--588.21K
-Other payable --4.88M--2.5M--2.26M18.06%4.69M86.48%3.97M--2.13M
Accrued and deferred income --3.34M--4.75M--2.96M-2.77%14.01M3,101.90%14.41M--449.99K
Other current liabilities ------------100.00%12K0.00%6K--6K
Current liabilities --32.19M--35.39M--28.7M31.67%27.4M51.33%20.81M--13.75M
Non current liabilities
Non current financial liabilities --19.98M--25.51M--25.79M0.08%4.13M95.42%4.13M--2.11M
-Long term debt and capital lease obligation --19.98M--25.51M--25.79M0.08%4.13M95.42%4.13M--2.11M
-Including:Long term debt --18.31M--23.65M--25.76M0.38%3.99M101.39%3.97M--1.97M
-Including:Long term capital lease obligation --1.68M--1.86M--25K-7.52%141.37K10.31%152.86K--138.58K
Total non current liabilities --19.98M--25.51M--25.79M0.08%4.13M95.42%4.13M--2.11M
Total liabilities --52.18M--60.9M--54.49M26.44%31.53M57.20%24.94M--15.86M
Shareholders'equity
Share capital --55.41M--55.41M--55.41M140.00%12M25.00%5M--4M
-common stock --55.41M--55.41M--55.41M140.00%12M25.00%5M--4M
Retained earnings --33.16M--30.15M--27.4M3.73%20.07M44.00%19.35M--13.44M
Other reserves -----------20.06M------------
Other equity interest ---20.06M---20.06M---20.06M------------
Total stockholders'equity --68.51M--65.5M--62.75M31.71%32.07M39.64%24.35M--17.44M
Total equity --68.51M--65.5M--62.75M31.71%32.07M39.64%24.35M--17.44M
Accounting Standards NonUS-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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +30.13%
Sample Name
Sample Code
 +17.91%
Sample Name
Sample Code
 +15.43%
4
KUAISHOU-W
01024
+10.64%
5
JD HEALTH
06618
+9.43%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -