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TECHSTORE (0343)

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  • 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
Total revenue
-15.98M
20.78M
14.01M
47.27%62.21M
43.76%42.24M
29.38M
Cost of revenue
-12.59M
15.81M
8.71M
50.74%47.14M
64.81%31.27M
18.98M
Gross profit
-3.4M
4.97M
5.31M
37.38%15.06M
5.37%10.97M
10.41M
Operating expense
-2.38M
1.96M
3.5M
72.62%3.88M
-38.61%2.25M
3.67M
Staff costs
----
----
----
34.14%1.5M
-49.75%1.12M
--2.23M
Selling and administrative expenses
---1.88M
--1.67M
--2.98M
10.17%1.71M
51.02%1.55M
--1.03M
-General and administrative expense
---1.88M
--1.67M
--2.98M
10.17%1.71M
51.02%1.55M
--1.03M
Depreciation and amortization
----
----
----
28.49%478K
9.41%372K
--340K
-Depreciation
----
----
----
28.49%478K
9.41%372K
--340K
-Amortization
----
----
----
--0
--0
--0
Rent and land expenses
----
----
----
191.67%35K
300.00%12K
--3K
Other operating expenses
---503K
--294K
--529K
119.58%158K
-1,322.73%-807K
--66K
Operating profit
-1.02M
3.01M
1.8M
28.28%11.18M
29.28%8.72M
6.74M
Net non-operating interest income (expenses)
589K
-520K
-561K
-142.05%-639K
-218.07%-264K
-83K
Non-operating interest income
----
----
----
12.36%100K
36.92%89K
--65K
Non-operating interest expense
---589K
--520K
--561K
115.81%628K
146.61%291K
--118K
Total other finance cost
----
----
----
79.03%111K
106.67%62K
--30K
Net investment income
-190.83%-99K
705.56%109K
-18K
Gain(Loss) on financial instruments designated as cash flow hedges
2K
0
-6K
Gain(Loss) on derecognition of available-for-sale financial assets
129.73%85K
37K
0
Income from associates and other participating interests
Special income (charges)
0
0
0
-112.92%-89.56K
-71.31%693.19K
2.42M
Less:Write off
--0
--0
--0
112.92%89.56K
71.31%-693.19K
---2.42M
Other non-operating income (expenses)
-1.01M
1.36M
758K
-32.94%57K
63.46%85K
52K
Income before tax
-1.44M
3.84M
2M
11.95%10.5M
2.99%9.37M
9.1M
Income tax
-668K
1.1M
960K
28.25%2.77M
-7.59%2.16M
2.34M
Net income
-770K
2.75M
1.04M
7.07%7.72M
6.65%7.21M
6.76M
Net income continuous operations
---770K
--2.75M
--1.04M
7.07%7.72M
6.65%7.21M
--6.76M
Noncontrolling interests
Net income attributable to the company
-770K
2.75M
1.04M
7.07%7.72M
6.65%7.21M
6.76M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
Net income attributable to common stockholders
-770K
2.75M
1.04M
7.07%7.72M
6.65%7.21M
6.76M
Gross dividend payment
Basic earnings per share
-0.002
0.005
0.002
7.07%0.0154
6.65%0.0144
0.0135
Diluted earnings per share
-0.002
0.005
0.002
7.07%0.0154
6.65%0.0144
0.0135
Dividend per share
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
Total revenue -15.98M20.78M14.01M47.27%62.21M43.76%42.24M29.38M
Cost of revenue -12.59M15.81M8.71M50.74%47.14M64.81%31.27M18.98M
Gross profit -3.4M4.97M5.31M37.38%15.06M5.37%10.97M10.41M
Operating expense -2.38M1.96M3.5M72.62%3.88M-38.61%2.25M3.67M
Staff costs ------------34.14%1.5M-49.75%1.12M--2.23M
Selling and administrative expenses ---1.88M--1.67M--2.98M10.17%1.71M51.02%1.55M--1.03M
-General and administrative expense ---1.88M--1.67M--2.98M10.17%1.71M51.02%1.55M--1.03M
Depreciation and amortization ------------28.49%478K9.41%372K--340K
-Depreciation ------------28.49%478K9.41%372K--340K
-Amortization --------------0--0--0
Rent and land expenses ------------191.67%35K300.00%12K--3K
Other operating expenses ---503K--294K--529K119.58%158K-1,322.73%-807K--66K
Operating profit -1.02M3.01M1.8M28.28%11.18M29.28%8.72M6.74M
Net non-operating interest income (expenses) 589K-520K-561K-142.05%-639K-218.07%-264K-83K
Non-operating interest income ------------12.36%100K36.92%89K--65K
Non-operating interest expense ---589K--520K--561K115.81%628K146.61%291K--118K
Total other finance cost ------------79.03%111K106.67%62K--30K
Net investment income -190.83%-99K705.56%109K-18K
Gain(Loss) on financial instruments designated as cash flow hedges 2K0-6K
Gain(Loss) on derecognition of available-for-sale financial assets 129.73%85K37K0
Income from associates and other participating interests
Special income (charges) 000-112.92%-89.56K-71.31%693.19K2.42M
Less:Write off --0--0--0112.92%89.56K71.31%-693.19K---2.42M
Other non-operating income (expenses) -1.01M1.36M758K-32.94%57K63.46%85K52K
Income before tax -1.44M3.84M2M11.95%10.5M2.99%9.37M9.1M
Income tax -668K1.1M960K28.25%2.77M-7.59%2.16M2.34M
Net income -770K2.75M1.04M7.07%7.72M6.65%7.21M6.76M
Net income continuous operations ---770K--2.75M--1.04M7.07%7.72M6.65%7.21M--6.76M
Noncontrolling interests
Net income attributable to the company -770K2.75M1.04M7.07%7.72M6.65%7.21M6.76M
Preferred stock dividends
Other under preferred stock dividend 000000
Net income attributable to common stockholders -770K2.75M1.04M7.07%7.72M6.65%7.21M6.76M
Gross dividend payment
Basic earnings per share -0.0020.0050.0027.07%0.01546.65%0.01440.0135
Diluted earnings per share -0.0020.0050.0027.07%0.01546.65%0.01440.0135
Dividend per share
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.

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