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BTM (7188)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 16 14:30 CST
37.69MMarket Cap-7.50P/E (TTM)

7188 BTM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.16%19.95M
-2.70%21.76M
-5.09%22.39M
15.20%22.36M
15.20%22.36M
-20.98%23.59M
42.67%27.51M
54.24%28.57M
905.08%19.41M
905.08%19.41M
-Cash and cash equivalents
10.47%19.95M
-1.53%21.76M
-5.19%22.12M
13.83%22.1M
13.83%22.1M
19.83%23.33M
-12.15%16.94M
-2.49%18.06M
905.08%19.41M
905.08%19.41M
-Including:Cash
10.47%19.95M
-1.53%21.76M
-5.19%22.12M
13.83%22.1M
13.83%22.1M
19.83%23.33M
-12.15%16.94M
-2.49%18.06M
905.08%19.41M
905.08%19.41M
-Short term investments
----
----
3.52%265K
--265K
--265K
-97.53%256K
--10.57M
--10.51M
----
----
Receivables
-83.82%1.64M
-88.34%1.11M
2.29%9.73M
1,139.05%9.48M
1,139.05%9.48M
-19.51%9.51M
-19.30%10.56M
-21.57%10.14M
-16.28%764.94K
-16.28%764.94K
-Accounts receivable
46.39%1.1M
48.70%759.86K
0.00%511K
-2.38%511K
-2.38%511K
-76.13%511K
-66.32%1.17M
-26.67%748K
-30.47%523.47K
-30.47%523.47K
-Gross accounts receivable
----
--1.12M
----
----
----
----
----
----
-29.49%548.47K
-29.49%548.47K
-Bad debt provision
----
---363.19K
----
----
----
----
----
----
0.00%-25K
0.00%-25K
-Other receivables
-94.19%546K
-96.15%345.15K
2.42%9.22M
3,613.40%8.97M
3,613.40%8.97M
-6.99%9M
-2.41%9.4M
-21.13%9.4M
50.15%241.48K
50.15%241.48K
Inventory
-32.50%812K
-1.24%1.19M
10.55%1.33M
-41.73%1.2M
-41.73%1.2M
-51.57%1.2M
-60.55%1.2M
-56.43%1.2M
-22.49%2.07M
-22.49%2.07M
Prepaid assets
----
--295.37K
----
----
----
----
----
----
-17.18%9.23M
-17.18%9.23M
Restricted cash
--273K
--265.85K
----
----
----
----
----
----
4,063.98%10.44M
4,063.98%10.44M
Holding assets for sale
--4.2M
-29.08%4.2M
--0
--5.92M
--5.92M
----
----
----
--0
--0
Total current assets
-32.66%26.88M
-26.05%28.81M
-2.50%33.45M
-7.03%38.97M
-7.03%38.97M
-22.31%34.31M
-14.13%39.27M
-10.24%39.92M
147.95%41.91M
147.95%41.91M
Non current assets
Net PPE
-31.87%37.91M
-19.47%38.2M
-13.30%46.73M
-15.66%47.44M
-15.66%47.44M
-6.41%53.9M
-6.25%54.47M
4.83%55.64M
96.56%56.25M
96.56%56.25M
-Gross PP&E
-31.87%37.91M
34.93%64.01M
-13.30%46.73M
-44.11%47.44M
-44.11%47.44M
-6.41%53.9M
-6.25%54.47M
4.83%55.64M
48.98%84.87M
48.98%84.87M
-Accumulated depreciation
----
---25.8M
----
----
----
----
----
----
-0.96%-28.62M
-0.96%-28.62M
Total non current assets
-31.87%37.91M
-19.47%38.2M
-13.30%46.73M
-15.66%47.44M
-15.66%47.44M
-6.41%53.9M
-6.25%54.47M
4.83%55.64M
96.56%56.25M
96.56%56.25M
Total assets
-32.20%64.78M
-22.44%67.02M
-9.10%80.18M
-11.98%86.4M
-11.98%86.4M
-13.31%88.21M
-9.72%93.74M
-2.04%95.55M
115.64%98.16M
115.64%98.16M
Liabilities
Current liabilities
Financial liabilities
-95.34%121K
-93.93%130.93K
-93.79%144K
-4.53%2.16M
-4.53%2.16M
-78.02%2.32M
-78.58%2.04M
4.26%2.6M
61.00%2.26M
61.00%2.26M
-Current debt and capital lease obligation
-95.34%121K
-93.93%130.93K
-93.79%144K
-4.53%2.16M
-4.53%2.16M
-78.02%2.32M
-78.58%2.04M
4.26%2.6M
61.00%2.26M
61.00%2.26M
-Including:Current debt
----
--0
--0
10.72%1.99M
10.72%1.99M
-78.85%2.14M
-79.83%1.83M
-0.98%2.13M
64.83%1.8M
64.83%1.8M
-Including:Current capital Lease obligation
-73.87%121K
-21.60%130.93K
-21.74%144K
-63.86%167K
-63.86%167K
-59.65%184K
-52.94%208K
37.80%463K
47.64%462.04K
47.64%462.04K
Payables
-38.46%9.62M
-31.65%9.88M
-10.62%12.71M
23.54%14.45M
23.54%14.45M
60.14%14.22M
86.45%17.56M
72.09%15.64M
-56.21%11.7M
-56.21%11.7M
-accounts payable
388.82%1.62M
552.90%1.85M
44.72%411K
-19.83%284K
-19.83%284K
-67.39%284K
-35.66%931K
-16.83%331K
-79.03%354.26K
-79.03%354.26K
-Other payable
-47.70%8.01M
-43.37%8.02M
-11.75%12.3M
24.89%14.17M
24.89%14.17M
74.00%13.94M
108.62%16.63M
76.16%15.31M
-54.67%11.34M
-54.67%11.34M
Accrued and deferred income
----
--852.17K
----
----
----
----
----
----
--5.5M
--5.5M
Current liabilities
-46.55%9.74M
-34.61%10.86M
-22.29%12.85M
-14.63%16.61M
-14.63%16.61M
-14.90%16.54M
3.50%19.6M
57.50%18.23M
-30.80%19.45M
-30.80%19.45M
Non current liabilities
Non current financial liabilities
-76.78%504K
-23.58%529.59K
-32.97%555K
-73.55%693K
-73.55%693K
-72.22%828K
-64.76%1.17M
-24.49%2.17M
-19.26%2.62M
-19.26%2.62M
-Long term debt and capital lease obligation
-76.78%504K
-23.58%529.59K
-32.97%555K
-73.55%693K
-73.55%693K
-72.22%828K
-64.76%1.17M
-24.49%2.17M
-19.26%2.62M
-19.26%2.62M
-Including:Long term debt
----
--0
--0
-91.82%105K
-91.82%105K
-86.07%204K
-71.04%508K
-53.39%949K
-44.42%1.28M
-44.42%1.28M
-Including:Long term capital lease obligation
-58.76%504K
-9.93%529.59K
-11.06%555K
-56.01%588K
-56.01%588K
-58.87%624K
-57.71%661K
45.65%1.22M
42.83%1.34M
42.83%1.34M
Long term pension and other post-retirement benefit plans
-90.21%197K
-65.84%229.21K
-54.93%484K
-68.24%671K
-68.24%671K
-52.60%1.07M
-39.77%1.54M
-23.31%2.01M
-21.81%2.11M
-21.81%2.11M
Non current deferred liabilities
-25.21%270K
-25.21%270K
0.00%361K
-0.12%361K
-0.12%361K
-21.18%361K
-21.18%361K
-21.18%361K
-21.09%361.43K
-21.09%361.43K
Total non current liabilities
-78.64%971K
-40.36%1.03M
-38.14%1.4M
-66.14%1.73M
-66.14%1.73M
-60.33%2.26M
-51.51%3.07M
-23.72%4.55M
-20.46%5.09M
-20.46%5.09M
Total liabilities
-52.95%10.72M
-35.15%11.89M
-24.19%14.25M
-25.32%18.33M
-25.32%18.33M
-25.21%18.8M
-10.29%22.68M
29.90%22.78M
-28.88%24.55M
-28.88%24.55M
Shareholders'equity
Share capital
0.00%97.9M
0.00%97.9M
0.00%97.9M
-0.00%97.9M
-0.00%97.9M
-14.09%97.9M
-14.09%97.9M
-9.45%97.9M
186.84%97.9M
186.84%97.9M
-common stock
0.00%97.9M
0.00%97.9M
0.00%97.9M
-0.00%97.9M
-0.00%97.9M
-14.09%97.9M
-14.09%97.9M
-9.45%97.9M
186.84%97.9M
186.84%97.9M
Retained earnings
-15.47%-79.94M
-12.16%-78.88M
0.17%-72.48M
-2.84%-70.33M
-2.84%-70.33M
-8.11%-72.6M
-8.80%-70.95M
-8.60%-69.23M
-43.84%-68.39M
-43.84%-68.39M
Fixed asset revaluation reserve
-22.08%15.5M
-22.08%15.5M
0.00%19.9M
-0.00%19.9M
-0.00%19.9M
-3.94%19.9M
-3.94%19.9M
-3.94%19.9M
-3.94%19.9M
-3.94%19.9M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-14.88%20.61M
-0.00%20.61M
-14.88%20.61M
-14.87%20.61M
-14.87%20.61M
169.71%24.22M
169.71%24.22M
63.46%24.22M
572.18%24.21M
572.18%24.21M
Total stockholders'equity
-25.71%54.07M
-19.01%55.13M
-5.01%65.93M
-7.53%68.07M
-7.53%68.07M
-9.40%69.4M
-9.54%71.06M
-9.04%72.78M
568.26%73.62M
568.26%73.62M
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-25.71%54.07M
-19.01%55.13M
-5.01%65.93M
-7.53%68.07M
-7.53%68.07M
-9.40%69.4M
-9.54%71.06M
-9.04%72.78M
568.96%73.62M
568.96%73.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.16%19.95M-2.70%21.76M-5.09%22.39M15.20%22.36M15.20%22.36M-20.98%23.59M42.67%27.51M54.24%28.57M905.08%19.41M905.08%19.41M
-Cash and cash equivalents 10.47%19.95M-1.53%21.76M-5.19%22.12M13.83%22.1M13.83%22.1M19.83%23.33M-12.15%16.94M-2.49%18.06M905.08%19.41M905.08%19.41M
-Including:Cash 10.47%19.95M-1.53%21.76M-5.19%22.12M13.83%22.1M13.83%22.1M19.83%23.33M-12.15%16.94M-2.49%18.06M905.08%19.41M905.08%19.41M
-Short term investments --------3.52%265K--265K--265K-97.53%256K--10.57M--10.51M--------
Receivables -83.82%1.64M-88.34%1.11M2.29%9.73M1,139.05%9.48M1,139.05%9.48M-19.51%9.51M-19.30%10.56M-21.57%10.14M-16.28%764.94K-16.28%764.94K
-Accounts receivable 46.39%1.1M48.70%759.86K0.00%511K-2.38%511K-2.38%511K-76.13%511K-66.32%1.17M-26.67%748K-30.47%523.47K-30.47%523.47K
-Gross accounts receivable ------1.12M-------------------------29.49%548.47K-29.49%548.47K
-Bad debt provision -------363.19K------------------------0.00%-25K0.00%-25K
-Other receivables -94.19%546K-96.15%345.15K2.42%9.22M3,613.40%8.97M3,613.40%8.97M-6.99%9M-2.41%9.4M-21.13%9.4M50.15%241.48K50.15%241.48K
Inventory -32.50%812K-1.24%1.19M10.55%1.33M-41.73%1.2M-41.73%1.2M-51.57%1.2M-60.55%1.2M-56.43%1.2M-22.49%2.07M-22.49%2.07M
Prepaid assets ------295.37K-------------------------17.18%9.23M-17.18%9.23M
Restricted cash --273K--265.85K------------------------4,063.98%10.44M4,063.98%10.44M
Holding assets for sale --4.2M-29.08%4.2M--0--5.92M--5.92M--------------0--0
Total current assets -32.66%26.88M-26.05%28.81M-2.50%33.45M-7.03%38.97M-7.03%38.97M-22.31%34.31M-14.13%39.27M-10.24%39.92M147.95%41.91M147.95%41.91M
Non current assets
Net PPE -31.87%37.91M-19.47%38.2M-13.30%46.73M-15.66%47.44M-15.66%47.44M-6.41%53.9M-6.25%54.47M4.83%55.64M96.56%56.25M96.56%56.25M
-Gross PP&E -31.87%37.91M34.93%64.01M-13.30%46.73M-44.11%47.44M-44.11%47.44M-6.41%53.9M-6.25%54.47M4.83%55.64M48.98%84.87M48.98%84.87M
-Accumulated depreciation -------25.8M-------------------------0.96%-28.62M-0.96%-28.62M
Total non current assets -31.87%37.91M-19.47%38.2M-13.30%46.73M-15.66%47.44M-15.66%47.44M-6.41%53.9M-6.25%54.47M4.83%55.64M96.56%56.25M96.56%56.25M
Total assets -32.20%64.78M-22.44%67.02M-9.10%80.18M-11.98%86.4M-11.98%86.4M-13.31%88.21M-9.72%93.74M-2.04%95.55M115.64%98.16M115.64%98.16M
Liabilities
Current liabilities
Financial liabilities -95.34%121K-93.93%130.93K-93.79%144K-4.53%2.16M-4.53%2.16M-78.02%2.32M-78.58%2.04M4.26%2.6M61.00%2.26M61.00%2.26M
-Current debt and capital lease obligation -95.34%121K-93.93%130.93K-93.79%144K-4.53%2.16M-4.53%2.16M-78.02%2.32M-78.58%2.04M4.26%2.6M61.00%2.26M61.00%2.26M
-Including:Current debt ------0--010.72%1.99M10.72%1.99M-78.85%2.14M-79.83%1.83M-0.98%2.13M64.83%1.8M64.83%1.8M
-Including:Current capital Lease obligation -73.87%121K-21.60%130.93K-21.74%144K-63.86%167K-63.86%167K-59.65%184K-52.94%208K37.80%463K47.64%462.04K47.64%462.04K
Payables -38.46%9.62M-31.65%9.88M-10.62%12.71M23.54%14.45M23.54%14.45M60.14%14.22M86.45%17.56M72.09%15.64M-56.21%11.7M-56.21%11.7M
-accounts payable 388.82%1.62M552.90%1.85M44.72%411K-19.83%284K-19.83%284K-67.39%284K-35.66%931K-16.83%331K-79.03%354.26K-79.03%354.26K
-Other payable -47.70%8.01M-43.37%8.02M-11.75%12.3M24.89%14.17M24.89%14.17M74.00%13.94M108.62%16.63M76.16%15.31M-54.67%11.34M-54.67%11.34M
Accrued and deferred income ------852.17K--------------------------5.5M--5.5M
Current liabilities -46.55%9.74M-34.61%10.86M-22.29%12.85M-14.63%16.61M-14.63%16.61M-14.90%16.54M3.50%19.6M57.50%18.23M-30.80%19.45M-30.80%19.45M
Non current liabilities
Non current financial liabilities -76.78%504K-23.58%529.59K-32.97%555K-73.55%693K-73.55%693K-72.22%828K-64.76%1.17M-24.49%2.17M-19.26%2.62M-19.26%2.62M
-Long term debt and capital lease obligation -76.78%504K-23.58%529.59K-32.97%555K-73.55%693K-73.55%693K-72.22%828K-64.76%1.17M-24.49%2.17M-19.26%2.62M-19.26%2.62M
-Including:Long term debt ------0--0-91.82%105K-91.82%105K-86.07%204K-71.04%508K-53.39%949K-44.42%1.28M-44.42%1.28M
-Including:Long term capital lease obligation -58.76%504K-9.93%529.59K-11.06%555K-56.01%588K-56.01%588K-58.87%624K-57.71%661K45.65%1.22M42.83%1.34M42.83%1.34M
Long term pension and other post-retirement benefit plans -90.21%197K-65.84%229.21K-54.93%484K-68.24%671K-68.24%671K-52.60%1.07M-39.77%1.54M-23.31%2.01M-21.81%2.11M-21.81%2.11M
Non current deferred liabilities -25.21%270K-25.21%270K0.00%361K-0.12%361K-0.12%361K-21.18%361K-21.18%361K-21.18%361K-21.09%361.43K-21.09%361.43K
Total non current liabilities -78.64%971K-40.36%1.03M-38.14%1.4M-66.14%1.73M-66.14%1.73M-60.33%2.26M-51.51%3.07M-23.72%4.55M-20.46%5.09M-20.46%5.09M
Total liabilities -52.95%10.72M-35.15%11.89M-24.19%14.25M-25.32%18.33M-25.32%18.33M-25.21%18.8M-10.29%22.68M29.90%22.78M-28.88%24.55M-28.88%24.55M
Shareholders'equity
Share capital 0.00%97.9M0.00%97.9M0.00%97.9M-0.00%97.9M-0.00%97.9M-14.09%97.9M-14.09%97.9M-9.45%97.9M186.84%97.9M186.84%97.9M
-common stock 0.00%97.9M0.00%97.9M0.00%97.9M-0.00%97.9M-0.00%97.9M-14.09%97.9M-14.09%97.9M-9.45%97.9M186.84%97.9M186.84%97.9M
Retained earnings -15.47%-79.94M-12.16%-78.88M0.17%-72.48M-2.84%-70.33M-2.84%-70.33M-8.11%-72.6M-8.80%-70.95M-8.60%-69.23M-43.84%-68.39M-43.84%-68.39M
Fixed asset revaluation reserve -22.08%15.5M-22.08%15.5M0.00%19.9M-0.00%19.9M-0.00%19.9M-3.94%19.9M-3.94%19.9M-3.94%19.9M-3.94%19.9M-3.94%19.9M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest -14.88%20.61M-0.00%20.61M-14.88%20.61M-14.87%20.61M-14.87%20.61M169.71%24.22M169.71%24.22M63.46%24.22M572.18%24.21M572.18%24.21M
Total stockholders'equity -25.71%54.07M-19.01%55.13M-5.01%65.93M-7.53%68.07M-7.53%68.07M-9.40%69.4M-9.54%71.06M-9.04%72.78M568.26%73.62M568.26%73.62M
Noncontrolling interests ----------0--0--0--0--0--0--0--0
Total equity -25.71%54.07M-19.01%55.13M-5.01%65.93M-7.53%68.07M-7.53%68.07M-9.40%69.4M-9.54%71.06M-9.04%72.78M568.96%73.62M568.96%73.62M
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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