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TECHNAX (2739)

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  • 0.030
  • 0.0000.00%
15min DelayTrading Apr 24 16:21 CST
8.20MMarket Cap-0.83P/E (TTM)

2739 TECHNAX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-90.31%289K
-81.38%477K
--1.54M
-34.99%2.13M
-48.42%1.57M
-8.64%2.98M
6.97%2.56M
-34.61%3.26M
-34.61%3.26M
-56.49%2.4M
-Cash and cash equivalents
-90.31%289K
-81.38%477K
--1.54M
-34.99%2.13M
-48.42%1.57M
-8.64%2.98M
6.97%2.56M
-34.61%3.26M
-34.61%3.26M
-56.49%2.4M
-Including:Cash
-90.31%289K
-81.38%477K
--1.54M
-34.99%2.13M
-48.42%1.57M
-8.64%2.98M
6.97%2.56M
-34.61%3.26M
-34.61%3.26M
-56.49%2.4M
Receivables
59.09%13.8M
33.33%11.23M
--9.97M
-54.98%11.59M
-52.87%13.18M
-15.40%8.67M
-64.66%8.42M
-63.27%10.25M
-63.27%10.25M
-34.70%23.84M
-Accounts receivable
-96.55%139K
-93.17%78K
--3.67M
-79.35%4.04M
-80.74%3.86M
-7.19%4.03M
-92.39%1.14M
-81.66%4.34M
-81.66%4.34M
-42.04%15M
-Gross accounts receivable
----
----
----
----
----
--4.77M
----
----
----
----
-Bad debt provision
----
----
----
----
----
---739K
----
----
----
----
-Other receivables
193.95%13.66M
53.17%11.15M
--6.3M
22.33%7.55M
17.66%9.32M
-21.41%4.65M
-17.60%7.28M
39.20%5.91M
39.20%5.91M
-16.80%8.84M
Inventory
-56.77%428K
-50.00%452K
--950K
37.79%1.41M
-4.92%1.02M
-17.71%990K
-19.79%904K
-14.68%1.2M
-14.68%1.2M
-8.00%1.13M
Prepaid assets
----
----
----
----
----
--3.34M
----
----
----
----
Tax assets-Current
-85.51%51K
-78.86%67K
--356K
-53.13%150K
67.02%319K
11.04%352K
0.00%317K
-21.53%317K
-21.53%317K
-30.33%317K
Holding assets for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
---638K
Total current assets
-10.86%14.56M
0.17%12.23M
--12.81M
-49.68%15.28M
-61.94%16.09M
8.69%16.34M
-54.86%12.21M
-68.82%15.03M
-68.82%15.03M
-38.11%27.04M
Non current assets
Net PPE
-58.66%13.04M
-57.90%13.39M
--35.53M
47.90%36.73M
10.45%29.87M
-1.84%31.55M
4.05%31.81M
15.16%32.14M
15.16%32.14M
89.05%30.57M
-Gross PP&E
-74.84%13.04M
-57.90%13.39M
--35.53M
47.90%36.73M
10.45%29.87M
61.29%51.83M
4.05%31.81M
-39.34%32.14M
-39.34%32.14M
89.05%30.57M
-Accumulated depreciation
----
----
----
----
----
---20.29M
----
----
----
----
Total investment
-7.60%56.54M
-11.52%59.88M
--57.66M
-15.33%58.07M
-14.61%58.37M
-10.49%61.2M
-0.44%67.68M
-0.59%68.36M
-0.59%68.36M
-33.76%67.98M
-Long-term equity investment
-7.60%56.54M
-15.95%56.87M
--57.65M
-15.33%58.06M
-14.61%58.36M
-10.49%61.19M
-0.44%67.67M
-0.59%68.36M
-0.59%68.36M
-33.77%67.97M
-Other investment
0.00%7K
42,857.14%3.01M
--7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
--7K
Long-term accounts receivable and other receivables
----
----
----
----
----
----
--5.74M
--5.74M
--5.74M
----
Goodwill and other intangible assets
-89.07%5.6M
-90.43%5.66M
--51.08M
-28.16%50.73M
-28.02%50.84M
-13.45%51.2M
-16.10%59.18M
-16.29%59.16M
-16.29%59.16M
-25.73%70.54M
-Goodwill
----
----
----
----
----
--45.34M
----
----
----
----
-Other intangible assets
----
----
----
----
----
-90.08%5.87M
----
1,128.94%59.16M
1,128.94%59.16M
----
Deferred tax assets-non current
--0
--0
--0
--0
--0
257.50%143K
0.00%40K
-72.03%40K
-72.03%40K
-48.72%40K
Total non current assets
-47.82%75.18M
-52.00%78.93M
--144.27M
-11.31%145.53M
-16.24%139.07M
-12.91%144.09M
-2.77%164.45M
-1.23%165.44M
-1.23%165.44M
-20.92%169.13M
Total assets
-44.06%89.75M
-48.40%91.16M
--157.08M
-17.30%160.81M
-25.52%155.17M
-11.11%160.43M
-9.95%176.66M
-16.34%180.47M
-16.34%180.47M
-23.83%196.17M
Liabilities
Current liabilities
Financial liabilities
-50.27%3.47M
-56.65%3.46M
--6.45M
204.82%7.02M
-13.92%7.37M
-7.51%6.97M
9.52%7.97M
-12.01%7.54M
-12.01%7.54M
160.13%7.28M
-Current debt and capital lease obligation
-50.27%3.47M
-56.65%3.46M
--6.45M
204.82%7.02M
-13.92%7.37M
-7.51%6.97M
9.52%7.97M
-12.01%7.54M
-12.01%7.54M
160.13%7.28M
-Including:Current debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Current capital Lease obligation
-50.27%3.47M
-56.65%3.46M
--6.45M
204.82%7.02M
7.95%7.37M
-7.51%6.97M
9.52%7.97M
10.33%7.54M
10.33%7.54M
487.65%7.28M
Payables
-41.94%46.11M
-47.49%45.72M
--83.87M
-39.32%85.14M
-45.62%81.46M
-6.78%79.42M
-36.31%87.07M
-28.68%85.19M
-28.68%85.19M
-11.51%136.71M
-accounts payable
-72.45%1.31M
-71.59%1.16M
--5.91M
-30.06%5.5M
-46.50%4.19M
1.37%4.74M
2.67%4.07M
-5.19%4.68M
-5.19%4.68M
-86.22%3.96M
-Other payable
-40.00%44.8M
-46.31%44.56M
--77.96M
-39.87%79.64M
-45.57%77.27M
-7.25%74.68M
-37.48%83M
-29.69%80.52M
-29.69%80.52M
5.59%132.74M
Current deferred liabilities
--0
--0
--2.35M
-4.27%1.77M
-3.65%1.77M
19.57%1.93M
-13.13%1.62M
-12.18%1.62M
-12.18%1.62M
263.09%1.86M
Accrued and deferred income
----
----
----
----
----
--7.61M
----
----
----
----
Held for sale liabilities
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Current liabilities
-48.32%49.58M
-49.13%49.17M
--92.67M
-34.98%93.93M
-43.44%90.6M
1.68%95.93M
-33.73%96.66M
-27.35%94.35M
-27.35%94.35M
-7.57%145.85M
Non current liabilities
Non current financial liabilities
-50.32%5M
-20.69%5.09M
--11.97M
58.99%11.38M
49.47%8.8M
52.24%10.07M
-13.08%6.42M
2.32%6.62M
2.32%6.62M
149.86%7.39M
-Long term debt and capital lease obligation
-50.32%5M
-20.69%5.09M
--11.97M
58.99%11.38M
49.47%8.8M
52.24%10.07M
-13.08%6.42M
2.32%6.62M
2.32%6.62M
149.86%7.39M
-Including:Long term capital lease obligation
-50.32%5M
-20.69%5.09M
--11.97M
58.99%11.38M
49.47%8.8M
52.24%10.07M
-13.08%6.42M
2.32%6.62M
2.32%6.62M
149.86%7.39M
Long term accounts payable and other payables
----
----
----
----
----
----
--31.66M
-7.36%34.67M
-7.36%34.67M
----
Non current deferred liabilities
--0
--0
--134K
--134K
--18K
--277K
--0
--0
--0
--0
Total non current liabilities
-51.65%5M
-86.63%5.09M
--12.11M
60.86%11.51M
49.78%8.82M
-74.93%10.35M
415.56%38.08M
-6.20%41.29M
-6.20%41.29M
149.86%7.39M
Total liabilities
-48.64%54.58M
-59.73%54.26M
--104.78M
-30.45%105.44M
-40.14%99.41M
-21.64%106.28M
-12.07%134.73M
-21.99%135.63M
-21.99%135.63M
-4.68%153.23M
Shareholders'equity
Share capital
8.51%63.28M
158.10%63.19M
--59.65M
-95.16%59.21M
-95.18%59.02M
-95.24%58.32M
-98.00%24.48M
0.00%1.22B
0.00%1.22B
0.01%1.22B
-common stock
8.51%63.28M
158.10%63.19M
--59.65M
-95.16%59.21M
-95.18%59.02M
-95.24%58.32M
-98.00%24.48M
0.00%1.22B
0.00%1.22B
0.01%1.22B
Retained earnings
-127.03%-29.12M
----
---15.29M
98.97%-12.24M
99.44%-6.69M
98.92%-12.83M
100.56%6.73M
0.24%-1.19B
0.24%-1.19B
-4.27%-1.19B
Other reserves
58.64%-311K
-26,225.81%-24.48M
---142K
-61.98%-196K
-1,392.59%-349K
-1,189.86%-752K
11.43%-93K
281.58%69K
281.58%69K
96.07%-105K
Other equity interest
-73.01%3.03M
----
--9.61M
-18.13%9.61M
-59.13%4.8M
-4.47%11.21M
0.00%11.73M
0.00%11.73M
0.00%11.73M
10.40%11.73M
Total stockholders'equity
-34.09%36.88M
-9.66%38.71M
--53.82M
31.04%56.38M
34.03%56.78M
24.47%55.95M
-1.32%42.85M
6.95%44.95M
6.95%44.95M
-50.88%43.43M
Noncontrolling interests
5.00%-1.71M
-94.95%-1.81M
---1.52M
-425.39%-1.01M
-815.18%-1.03M
-1,521.62%-1.8M
-89.02%-930K
42.19%-111K
42.19%-111K
-105.86%-492K
Total equity
-35.06%35.17M
-11.98%36.9M
--52.3M
29.26%55.36M
31.96%55.75M
20.76%54.15M
-2.36%41.92M
7.18%44.84M
7.18%44.84M
-55.64%42.93M
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(Q3)Sep 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -90.31%289K-81.38%477K--1.54M-34.99%2.13M-48.42%1.57M-8.64%2.98M6.97%2.56M-34.61%3.26M-34.61%3.26M-56.49%2.4M
-Cash and cash equivalents -90.31%289K-81.38%477K--1.54M-34.99%2.13M-48.42%1.57M-8.64%2.98M6.97%2.56M-34.61%3.26M-34.61%3.26M-56.49%2.4M
-Including:Cash -90.31%289K-81.38%477K--1.54M-34.99%2.13M-48.42%1.57M-8.64%2.98M6.97%2.56M-34.61%3.26M-34.61%3.26M-56.49%2.4M
Receivables 59.09%13.8M33.33%11.23M--9.97M-54.98%11.59M-52.87%13.18M-15.40%8.67M-64.66%8.42M-63.27%10.25M-63.27%10.25M-34.70%23.84M
-Accounts receivable -96.55%139K-93.17%78K--3.67M-79.35%4.04M-80.74%3.86M-7.19%4.03M-92.39%1.14M-81.66%4.34M-81.66%4.34M-42.04%15M
-Gross accounts receivable ----------------------4.77M----------------
-Bad debt provision -----------------------739K----------------
-Other receivables 193.95%13.66M53.17%11.15M--6.3M22.33%7.55M17.66%9.32M-21.41%4.65M-17.60%7.28M39.20%5.91M39.20%5.91M-16.80%8.84M
Inventory -56.77%428K-50.00%452K--950K37.79%1.41M-4.92%1.02M-17.71%990K-19.79%904K-14.68%1.2M-14.68%1.2M-8.00%1.13M
Prepaid assets ----------------------3.34M----------------
Tax assets-Current -85.51%51K-78.86%67K--356K-53.13%150K67.02%319K11.04%352K0.00%317K-21.53%317K-21.53%317K-30.33%317K
Holding assets for sale --0--0--0--0--0--0--0--0--0---638K
Total current assets -10.86%14.56M0.17%12.23M--12.81M-49.68%15.28M-61.94%16.09M8.69%16.34M-54.86%12.21M-68.82%15.03M-68.82%15.03M-38.11%27.04M
Non current assets
Net PPE -58.66%13.04M-57.90%13.39M--35.53M47.90%36.73M10.45%29.87M-1.84%31.55M4.05%31.81M15.16%32.14M15.16%32.14M89.05%30.57M
-Gross PP&E -74.84%13.04M-57.90%13.39M--35.53M47.90%36.73M10.45%29.87M61.29%51.83M4.05%31.81M-39.34%32.14M-39.34%32.14M89.05%30.57M
-Accumulated depreciation -----------------------20.29M----------------
Total investment -7.60%56.54M-11.52%59.88M--57.66M-15.33%58.07M-14.61%58.37M-10.49%61.2M-0.44%67.68M-0.59%68.36M-0.59%68.36M-33.76%67.98M
-Long-term equity investment -7.60%56.54M-15.95%56.87M--57.65M-15.33%58.06M-14.61%58.36M-10.49%61.19M-0.44%67.67M-0.59%68.36M-0.59%68.36M-33.77%67.97M
-Other investment 0.00%7K42,857.14%3.01M--7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K--7K
Long-term accounts receivable and other receivables --------------------------5.74M--5.74M--5.74M----
Goodwill and other intangible assets -89.07%5.6M-90.43%5.66M--51.08M-28.16%50.73M-28.02%50.84M-13.45%51.2M-16.10%59.18M-16.29%59.16M-16.29%59.16M-25.73%70.54M
-Goodwill ----------------------45.34M----------------
-Other intangible assets ---------------------90.08%5.87M----1,128.94%59.16M1,128.94%59.16M----
Deferred tax assets-non current --0--0--0--0--0257.50%143K0.00%40K-72.03%40K-72.03%40K-48.72%40K
Total non current assets -47.82%75.18M-52.00%78.93M--144.27M-11.31%145.53M-16.24%139.07M-12.91%144.09M-2.77%164.45M-1.23%165.44M-1.23%165.44M-20.92%169.13M
Total assets -44.06%89.75M-48.40%91.16M--157.08M-17.30%160.81M-25.52%155.17M-11.11%160.43M-9.95%176.66M-16.34%180.47M-16.34%180.47M-23.83%196.17M
Liabilities
Current liabilities
Financial liabilities -50.27%3.47M-56.65%3.46M--6.45M204.82%7.02M-13.92%7.37M-7.51%6.97M9.52%7.97M-12.01%7.54M-12.01%7.54M160.13%7.28M
-Current debt and capital lease obligation -50.27%3.47M-56.65%3.46M--6.45M204.82%7.02M-13.92%7.37M-7.51%6.97M9.52%7.97M-12.01%7.54M-12.01%7.54M160.13%7.28M
-Including:Current debt --0--0--0--0--0--0--0--0--0--0
-Including:Current capital Lease obligation -50.27%3.47M-56.65%3.46M--6.45M204.82%7.02M7.95%7.37M-7.51%6.97M9.52%7.97M10.33%7.54M10.33%7.54M487.65%7.28M
Payables -41.94%46.11M-47.49%45.72M--83.87M-39.32%85.14M-45.62%81.46M-6.78%79.42M-36.31%87.07M-28.68%85.19M-28.68%85.19M-11.51%136.71M
-accounts payable -72.45%1.31M-71.59%1.16M--5.91M-30.06%5.5M-46.50%4.19M1.37%4.74M2.67%4.07M-5.19%4.68M-5.19%4.68M-86.22%3.96M
-Other payable -40.00%44.8M-46.31%44.56M--77.96M-39.87%79.64M-45.57%77.27M-7.25%74.68M-37.48%83M-29.69%80.52M-29.69%80.52M5.59%132.74M
Current deferred liabilities --0--0--2.35M-4.27%1.77M-3.65%1.77M19.57%1.93M-13.13%1.62M-12.18%1.62M-12.18%1.62M263.09%1.86M
Accrued and deferred income ----------------------7.61M----------------
Held for sale liabilities --0--0--0--0--0------0--0--0--0
Current liabilities -48.32%49.58M-49.13%49.17M--92.67M-34.98%93.93M-43.44%90.6M1.68%95.93M-33.73%96.66M-27.35%94.35M-27.35%94.35M-7.57%145.85M
Non current liabilities
Non current financial liabilities -50.32%5M-20.69%5.09M--11.97M58.99%11.38M49.47%8.8M52.24%10.07M-13.08%6.42M2.32%6.62M2.32%6.62M149.86%7.39M
-Long term debt and capital lease obligation -50.32%5M-20.69%5.09M--11.97M58.99%11.38M49.47%8.8M52.24%10.07M-13.08%6.42M2.32%6.62M2.32%6.62M149.86%7.39M
-Including:Long term capital lease obligation -50.32%5M-20.69%5.09M--11.97M58.99%11.38M49.47%8.8M52.24%10.07M-13.08%6.42M2.32%6.62M2.32%6.62M149.86%7.39M
Long term accounts payable and other payables --------------------------31.66M-7.36%34.67M-7.36%34.67M----
Non current deferred liabilities --0--0--134K--134K--18K--277K--0--0--0--0
Total non current liabilities -51.65%5M-86.63%5.09M--12.11M60.86%11.51M49.78%8.82M-74.93%10.35M415.56%38.08M-6.20%41.29M-6.20%41.29M149.86%7.39M
Total liabilities -48.64%54.58M-59.73%54.26M--104.78M-30.45%105.44M-40.14%99.41M-21.64%106.28M-12.07%134.73M-21.99%135.63M-21.99%135.63M-4.68%153.23M
Shareholders'equity
Share capital 8.51%63.28M158.10%63.19M--59.65M-95.16%59.21M-95.18%59.02M-95.24%58.32M-98.00%24.48M0.00%1.22B0.00%1.22B0.01%1.22B
-common stock 8.51%63.28M158.10%63.19M--59.65M-95.16%59.21M-95.18%59.02M-95.24%58.32M-98.00%24.48M0.00%1.22B0.00%1.22B0.01%1.22B
Retained earnings -127.03%-29.12M-------15.29M98.97%-12.24M99.44%-6.69M98.92%-12.83M100.56%6.73M0.24%-1.19B0.24%-1.19B-4.27%-1.19B
Other reserves 58.64%-311K-26,225.81%-24.48M---142K-61.98%-196K-1,392.59%-349K-1,189.86%-752K11.43%-93K281.58%69K281.58%69K96.07%-105K
Other equity interest -73.01%3.03M------9.61M-18.13%9.61M-59.13%4.8M-4.47%11.21M0.00%11.73M0.00%11.73M0.00%11.73M10.40%11.73M
Total stockholders'equity -34.09%36.88M-9.66%38.71M--53.82M31.04%56.38M34.03%56.78M24.47%55.95M-1.32%42.85M6.95%44.95M6.95%44.95M-50.88%43.43M
Noncontrolling interests 5.00%-1.71M-94.95%-1.81M---1.52M-425.39%-1.01M-815.18%-1.03M-1,521.62%-1.8M-89.02%-930K42.19%-111K42.19%-111K-105.86%-492K
Total equity -35.06%35.17M-11.98%36.9M--52.3M29.26%55.36M31.96%55.75M20.76%54.15M-2.36%41.92M7.18%44.84M7.18%44.84M-55.64%42.93M
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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