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Trendlines (42T)

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  • 0.062
  • +0.001+1.64%
10min DelayMarket Closed Apr 30 16:35 CST
90.24MMarket Cap0.00P/E (TTM)

42T Trendlines

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.27%4.82M
-18.27%4.82M
-54.71%2.89M
-3.54%5.89M
-3.54%5.89M
-5.27%6.38M
-6.93%6.11M
--6.11M
-31.38%6.73M
-64.43%6.57M
-Cash and cash equivalents
-3.14%4.82M
-3.14%4.82M
-57.36%2.68M
-18.61%4.97M
-18.61%4.97M
37.47%6.29M
33.84%6.11M
--6.11M
-52.92%4.57M
-68.10%4.57M
-Short-term investments
----
----
136.78%206K
--921K
--921K
-95.96%87K
----
----
2,243.48%2.16M
-51.80%2M
-Accounts receivable
-28.57%50K
-28.57%50K
-57.55%841K
-51.39%70K
-51.39%70K
-45.65%1.98M
-8.86%144K
--144K
30.55%3.65M
-56.11%158K
-Other receivables
190.56%2.4M
190.56%2.4M
197.70%259K
-65.07%826K
-65.07%826K
-57.97%87K
-51.50%2.37M
--2.37M
32.69%207K
48.30%4.88M
Restricted cash
18.28%110K
18.28%110K
----
3.33%93K
3.33%93K
----
-93.91%90K
--90K
----
1,334.95%1.48M
Total current assets
7.18%7.38M
7.18%7.38M
-52.78%3.99M
-20.97%6.88M
-20.97%6.88M
-20.21%8.44M
-33.40%8.71M
--8.71M
-17.04%10.58M
-41.12%13.08M
Non current assets
Net PPE
-37.27%1.47M
-37.27%1.47M
-25.19%1.93M
-20.13%2.34M
-20.13%2.34M
-7.56%2.58M
0.69%2.93M
--2.93M
-16.51%2.79M
-26.49%2.91M
-Gross PP&E
-6.20%7.35M
-6.20%7.35M
-25.19%1.93M
1.69%7.84M
1.69%7.84M
-7.56%2.58M
1.53%7.71M
--7.71M
-16.51%2.79M
-3.11%7.59M
-Accumulated depreciation
-7.00%-5.89M
-7.00%-5.89M
----
-15.04%-5.5M
-15.04%-5.5M
----
-2.05%-4.78M
---4.78M
----
-20.68%-4.69M
Total investment
15.66%76.45M
15.66%76.45M
-6.82%67.34M
-0.46%66.1M
-0.46%66.1M
-28.47%72.27M
-26.03%66.41M
--66.41M
24.64%101.03M
8.11%89.78M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
14.56%78.43M
14.56%78.43M
-7.47%69.27M
-1.29%68.47M
-1.29%68.47M
-27.94%74.86M
-26.92%69.36M
--69.36M
10.26%103.88M
-4.00%94.92M
Total assets
13.88%85.81M
13.88%85.81M
-12.06%73.26M
-3.49%75.35M
-3.49%75.35M
-27.22%83.3M
-27.71%78.07M
--78.07M
7.01%114.46M
-10.81%107.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation
131.77%1.69M
131.77%1.69M
202.48%2.07M
-3.32%727K
-3.32%727K
6.37%685K
5.77%752K
--752K
12.59%644K
-85.83%711K
-Including:Current debt
234.28%1.41M
234.28%1.41M
428.36%1.81M
23.68%423K
23.68%423K
17.12%342K
17.12%342K
--342K
--292K
-93.11%292K
-Including:Current capital Lease obligation
-10.86%271K
-10.86%271K
-22.74%265K
-25.85%304K
-25.85%304K
-2.56%343K
-2.15%410K
--410K
-38.46%352K
-46.01%419K
Payables
-0.93%852K
-0.93%852K
40.48%3.16M
44.78%860K
44.78%860K
4.80%2.25M
53.89%594K
--594K
-39.32%2.15M
-78.33%386K
-accounts payable
-43.61%150K
-43.61%150K
40.48%3.16M
46.15%266K
46.15%266K
4.80%2.25M
271.43%182K
--182K
-39.32%2.15M
-86.00%49K
-Other payable
18.18%702K
18.18%702K
----
44.17%594K
44.17%594K
----
22.26%412K
--412K
----
-76.45%337K
Current liabilities
23.10%4.78M
23.10%4.78M
51.68%5.23M
-20.58%3.88M
-20.58%3.88M
-24.85%3.45M
-28.62%4.88M
--4.88M
-27.83%4.59M
-34.51%6.84M
Non current liabilities
-Long term debt and capital lease obligation
7.07%3.67M
7.07%3.67M
-5.56%3.38M
-12.02%3.42M
-12.02%3.42M
-14.54%3.58M
-6.06%3.89M
--3.89M
-8.76%4.19M
-17.01%4.14M
-Including:Long term debt
16.95%2.59M
16.95%2.59M
5.02%2.32M
-2.04%2.21M
-2.04%2.21M
-20.57%2.21M
-8.55%2.26M
--2.26M
-0.39%2.79M
-9.16%2.47M
-Including:Long term capital lease obligation
-10.97%1.08M
-10.97%1.08M
-22.66%1.06M
-25.83%1.21M
-25.83%1.21M
-2.56%1.37M
-2.39%1.63M
--1.63M
-21.78%1.4M
-26.39%1.67M
Other non current liabilities
0.00%15K
0.00%15K
7.14%15K
-93.18%15K
-93.18%15K
-93.61%14K
-1.79%220K
--220K
-7.59%219K
-16.10%224K
Total non current liabilities
7.04%3.68M
7.04%3.68M
-5.51%3.4M
-16.37%3.44M
-16.37%3.44M
-37.70%3.59M
-21.75%4.11M
--4.11M
-9.61%5.77M
-35.08%5.26M
Total liabilities
15.55%8.46M
15.55%8.46M
22.49%8.63M
-18.65%7.32M
-18.65%7.32M
-32.01%7.04M
-25.63%9M
--9M
-18.70%10.36M
-34.76%12.1M
Shareholders'equity
Share capital
28.29%3.8M
28.29%3.8M
6.48%2.96M
13.59%2.96M
13.59%2.96M
11.52%2.78M
9.78%2.61M
--2.61M
10.56%2.49M
11.78%2.37M
-common stock
28.29%3.8M
28.29%3.8M
6.48%2.96M
13.59%2.96M
13.59%2.96M
11.52%2.78M
9.78%2.61M
--2.61M
10.56%2.49M
11.78%2.37M
Paid-in capital
6.69%106.02M
6.69%106.02M
2.77%99.28M
5.92%99.37M
5.92%99.37M
7.10%96.6M
8.36%93.82M
--93.82M
8.80%90.2M
9.16%86.58M
Retained earnings
4.72%-38.71M
4.72%-38.71M
-48.29%-43.86M
-30.21%-40.63M
-30.21%-40.63M
-503.38%-29.58M
-1,217.15%-31.2M
---31.2M
34.56%7.33M
-83.83%2.79M
Other equity interest
7.62%5.44M
7.62%5.44M
4.77%5.23M
-3.71%5.05M
-3.71%5.05M
-1.83%4.99M
7.32%5.25M
--5.25M
7.62%5.09M
11.72%4.89M
Total stockholders'equity
14.23%78.31M
14.23%78.31M
-14.46%65.47M
-3.30%68.55M
-3.30%68.55M
-27.37%76.55M
-26.90%70.89M
--70.89M
11.08%105.39M
-5.92%96.99M
Noncontrolling interests
-83.08%-952K
-83.08%-952K
-196.48%-842K
71.37%-520K
71.37%-520K
77.86%-284K
-66.61%-1.82M
---1.82M
-98.61%-1.28M
-100.37%-1.09M
Total equity
13.70%77.35M
13.70%77.35M
-15.25%64.63M
-1.51%68.03M
-1.51%68.03M
-26.75%76.26M
-27.97%69.08M
--69.08M
10.48%104.1M
-6.48%95.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.27%4.82M-18.27%4.82M-54.71%2.89M-3.54%5.89M-3.54%5.89M-5.27%6.38M-6.93%6.11M--6.11M-31.38%6.73M-64.43%6.57M
-Cash and cash equivalents -3.14%4.82M-3.14%4.82M-57.36%2.68M-18.61%4.97M-18.61%4.97M37.47%6.29M33.84%6.11M--6.11M-52.92%4.57M-68.10%4.57M
-Short-term investments --------136.78%206K--921K--921K-95.96%87K--------2,243.48%2.16M-51.80%2M
-Accounts receivable -28.57%50K-28.57%50K-57.55%841K-51.39%70K-51.39%70K-45.65%1.98M-8.86%144K--144K30.55%3.65M-56.11%158K
-Other receivables 190.56%2.4M190.56%2.4M197.70%259K-65.07%826K-65.07%826K-57.97%87K-51.50%2.37M--2.37M32.69%207K48.30%4.88M
Restricted cash 18.28%110K18.28%110K----3.33%93K3.33%93K-----93.91%90K--90K----1,334.95%1.48M
Total current assets 7.18%7.38M7.18%7.38M-52.78%3.99M-20.97%6.88M-20.97%6.88M-20.21%8.44M-33.40%8.71M--8.71M-17.04%10.58M-41.12%13.08M
Non current assets
Net PPE -37.27%1.47M-37.27%1.47M-25.19%1.93M-20.13%2.34M-20.13%2.34M-7.56%2.58M0.69%2.93M--2.93M-16.51%2.79M-26.49%2.91M
-Gross PP&E -6.20%7.35M-6.20%7.35M-25.19%1.93M1.69%7.84M1.69%7.84M-7.56%2.58M1.53%7.71M--7.71M-16.51%2.79M-3.11%7.59M
-Accumulated depreciation -7.00%-5.89M-7.00%-5.89M-----15.04%-5.5M-15.04%-5.5M-----2.05%-4.78M---4.78M-----20.68%-4.69M
Total investment 15.66%76.45M15.66%76.45M-6.82%67.34M-0.46%66.1M-0.46%66.1M-28.47%72.27M-26.03%66.41M--66.41M24.64%101.03M8.11%89.78M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets 14.56%78.43M14.56%78.43M-7.47%69.27M-1.29%68.47M-1.29%68.47M-27.94%74.86M-26.92%69.36M--69.36M10.26%103.88M-4.00%94.92M
Total assets 13.88%85.81M13.88%85.81M-12.06%73.26M-3.49%75.35M-3.49%75.35M-27.22%83.3M-27.71%78.07M--78.07M7.01%114.46M-10.81%107.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation 131.77%1.69M131.77%1.69M202.48%2.07M-3.32%727K-3.32%727K6.37%685K5.77%752K--752K12.59%644K-85.83%711K
-Including:Current debt 234.28%1.41M234.28%1.41M428.36%1.81M23.68%423K23.68%423K17.12%342K17.12%342K--342K--292K-93.11%292K
-Including:Current capital Lease obligation -10.86%271K-10.86%271K-22.74%265K-25.85%304K-25.85%304K-2.56%343K-2.15%410K--410K-38.46%352K-46.01%419K
Payables -0.93%852K-0.93%852K40.48%3.16M44.78%860K44.78%860K4.80%2.25M53.89%594K--594K-39.32%2.15M-78.33%386K
-accounts payable -43.61%150K-43.61%150K40.48%3.16M46.15%266K46.15%266K4.80%2.25M271.43%182K--182K-39.32%2.15M-86.00%49K
-Other payable 18.18%702K18.18%702K----44.17%594K44.17%594K----22.26%412K--412K-----76.45%337K
Current liabilities 23.10%4.78M23.10%4.78M51.68%5.23M-20.58%3.88M-20.58%3.88M-24.85%3.45M-28.62%4.88M--4.88M-27.83%4.59M-34.51%6.84M
Non current liabilities
-Long term debt and capital lease obligation 7.07%3.67M7.07%3.67M-5.56%3.38M-12.02%3.42M-12.02%3.42M-14.54%3.58M-6.06%3.89M--3.89M-8.76%4.19M-17.01%4.14M
-Including:Long term debt 16.95%2.59M16.95%2.59M5.02%2.32M-2.04%2.21M-2.04%2.21M-20.57%2.21M-8.55%2.26M--2.26M-0.39%2.79M-9.16%2.47M
-Including:Long term capital lease obligation -10.97%1.08M-10.97%1.08M-22.66%1.06M-25.83%1.21M-25.83%1.21M-2.56%1.37M-2.39%1.63M--1.63M-21.78%1.4M-26.39%1.67M
Other non current liabilities 0.00%15K0.00%15K7.14%15K-93.18%15K-93.18%15K-93.61%14K-1.79%220K--220K-7.59%219K-16.10%224K
Total non current liabilities 7.04%3.68M7.04%3.68M-5.51%3.4M-16.37%3.44M-16.37%3.44M-37.70%3.59M-21.75%4.11M--4.11M-9.61%5.77M-35.08%5.26M
Total liabilities 15.55%8.46M15.55%8.46M22.49%8.63M-18.65%7.32M-18.65%7.32M-32.01%7.04M-25.63%9M--9M-18.70%10.36M-34.76%12.1M
Shareholders'equity
Share capital 28.29%3.8M28.29%3.8M6.48%2.96M13.59%2.96M13.59%2.96M11.52%2.78M9.78%2.61M--2.61M10.56%2.49M11.78%2.37M
-common stock 28.29%3.8M28.29%3.8M6.48%2.96M13.59%2.96M13.59%2.96M11.52%2.78M9.78%2.61M--2.61M10.56%2.49M11.78%2.37M
Paid-in capital 6.69%106.02M6.69%106.02M2.77%99.28M5.92%99.37M5.92%99.37M7.10%96.6M8.36%93.82M--93.82M8.80%90.2M9.16%86.58M
Retained earnings 4.72%-38.71M4.72%-38.71M-48.29%-43.86M-30.21%-40.63M-30.21%-40.63M-503.38%-29.58M-1,217.15%-31.2M---31.2M34.56%7.33M-83.83%2.79M
Other equity interest 7.62%5.44M7.62%5.44M4.77%5.23M-3.71%5.05M-3.71%5.05M-1.83%4.99M7.32%5.25M--5.25M7.62%5.09M11.72%4.89M
Total stockholders'equity 14.23%78.31M14.23%78.31M-14.46%65.47M-3.30%68.55M-3.30%68.55M-27.37%76.55M-26.90%70.89M--70.89M11.08%105.39M-5.92%96.99M
Noncontrolling interests -83.08%-952K-83.08%-952K-196.48%-842K71.37%-520K71.37%-520K77.86%-284K-66.61%-1.82M---1.82M-98.61%-1.28M-100.37%-1.09M
Total equity 13.70%77.35M13.70%77.35M-15.25%64.63M-1.51%68.03M-1.51%68.03M-26.75%76.26M-27.97%69.08M--69.08M10.48%104.1M-6.48%95.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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