MY Stock MarketDetailed Quotes

ARKA (7218)

Watchlist
  • 0.660
  • 0.0000.00%
15min DelayMarket Closed Jan 16 10:30 CST
43.50MMarket Cap-12.45P/E (TTM)

7218 ARKA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)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
-63.02%7.08M
315.27%9.9M
867.69%13.18M
784.22%14.63M
784.22%14.63M
1,988.86%19.13M
138.30%2.38M
-64.05%1.36M
-62.75%1.65M
-62.75%1.65M
-Cash and cash equivalents
-93.25%316K
22.17%1.14M
151.77%3.42M
57.10%2.6M
57.10%2.6M
417.24%4.68M
-6.07%929K
-64.12%1.36M
-62.75%1.65M
-62.75%1.65M
-Including:Cash
-93.25%316K
22.17%1.14M
151.77%3.42M
57.10%2.6M
57.10%2.6M
417.24%4.68M
-6.07%929K
-64.12%1.36M
-62.75%1.65M
-62.75%1.65M
-Short term investments
-53.23%6.76M
502.54%8.76M
243,925.00%9.76M
--12.03M
--12.03M
131,290.91%14.45M
13,118.18%1.45M
0.00%4K
----
----
Receivables
5.49%13.52M
1.08%12.26M
-11.90%12.2M
-27.52%8.17M
-27.52%8.17M
-15.82%12.81M
-20.71%12.13M
25.58%13.85M
36.61%11.28M
36.61%11.28M
-Accounts receivable
12.70%10.9M
15.78%9.75M
-6.43%9.33M
-28.06%7.98M
-28.06%7.98M
-16.16%9.67M
-7.28%8.42M
12.15%9.97M
38.15%11.1M
38.15%11.1M
-Gross accounts receivable
----
----
----
-29.10%8.59M
-29.10%8.59M
----
----
----
37.20%12.12M
37.20%12.12M
-Bad debt provision
----
----
----
40.46%-608.8K
40.46%-608.8K
----
----
----
-27.76%-1.02M
-27.76%-1.02M
-Other receivables
-16.73%2.61M
-32.32%2.51M
-25.96%2.87M
5.62%192.04K
5.62%192.04K
-14.75%3.14M
-40.35%3.71M
81.35%3.88M
-18.63%181.82K
-18.63%181.82K
Inventory
21.07%1M
10.42%911K
21.73%818K
25.73%721.71K
25.73%721.71K
7.27%826K
59.88%825K
29.73%672K
69.41%574.02K
69.41%574.02K
Prepaid assets
----
----
----
-4.26%2.42M
-4.26%2.42M
----
----
----
147.38%2.53M
147.38%2.53M
Restricted cash
----
----
----
37,828.67%1.46M
37,828.67%1.46M
----
----
----
8.63%3.85K
8.63%3.85K
Tax assets-Current
-73.56%101K
-77.83%102K
-80.74%73K
107.24%409.24K
107.24%409.24K
-16.04%382K
-26.16%460K
-37.77%379K
-66.72%197.47K
-66.72%197.47K
Holding assets for sale
----
----
----
--0
--0
--0
--30M
--30M
--30M
--30M
Total current assets
-34.57%21.69M
-49.41%23.17M
-43.21%26.27M
-39.85%27.81M
-39.85%27.81M
90.98%33.15M
162.62%45.8M
190.18%46.26M
215.51%46.23M
215.51%46.23M
Non current assets
Net PPE
-37.45%13.34M
-30.98%15.38M
-28.41%17.36M
-22.29%19.41M
-22.29%19.41M
-34.92%21.32M
-32.85%22.28M
-26.35%24.25M
-25.21%24.98M
-25.21%24.98M
-Gross PP&E
-37.45%13.34M
-30.98%15.38M
-28.41%17.36M
-13.26%34.42M
-13.26%34.42M
-34.92%21.32M
-32.85%22.28M
-26.35%24.25M
-19.81%39.69M
-19.81%39.69M
-Accumulated depreciation
----
----
----
-2.08%-15.01M
-2.08%-15.01M
----
----
----
8.62%-14.7M
8.62%-14.7M
Total investment
21.69%36.87M
28.79%34.64M
26.42%32.21M
24.89%31.25M
24.89%31.25M
28.07%30.3M
16.66%26.9M
11.18%25.48M
11.31%25.02M
11.31%25.02M
-Long-term equity investment
21.69%36.87M
28.79%34.64M
26.42%32.21M
24.89%31.25M
24.89%31.25M
28.07%30.3M
16.66%26.9M
11.18%25.48M
11.31%25.02M
11.31%25.02M
Deferred tax assets-non current
--82K
1,950.00%82K
2,550.00%106K
2,908.64%105.51K
2,908.64%105.51K
--0
-93.22%4K
-93.22%4K
-94.07%3.51K
-94.07%3.51K
Total non current assets
-2.58%50.28M
1.87%50.1M
-0.11%49.68M
1.52%50.77M
1.52%50.77M
-8.61%51.62M
-12.64%49.19M
-11.04%49.73M
-10.61%50.01M
-10.61%50.01M
Total assets
-15.09%71.98M
-22.86%73.28M
-20.88%75.95M
-18.35%78.58M
-18.35%78.58M
14.81%84.77M
28.81%94.99M
33.61%95.99M
36.33%96.24M
36.33%96.24M
Liabilities
Current liabilities
Financial liabilities
0.74%7.49M
82.40%7.86M
31.13%7.79M
8.75%7.96M
8.75%7.96M
2,525.80%7.43M
579.50%4.31M
535.19%5.94M
578.38%7.32M
578.38%7.32M
-Current debt and capital lease obligation
0.74%7.49M
82.40%7.86M
31.13%7.79M
8.75%7.96M
8.75%7.96M
2,525.80%7.43M
579.50%4.31M
535.19%5.94M
578.38%7.32M
578.38%7.32M
-Including:Current capital Lease obligation
0.74%7.49M
82.40%7.86M
31.13%7.79M
8.75%7.96M
8.75%7.96M
2,525.80%7.43M
579.50%4.31M
535.19%5.94M
578.38%7.32M
578.38%7.32M
Payables
15.24%8.1M
-48.09%7.43M
-26.40%8.86M
-41.56%5.59M
-41.56%5.59M
-27.17%7.03M
54.50%14.32M
73.26%12.04M
102.34%9.57M
102.34%9.57M
-accounts payable
8.86%5.21M
-46.40%4.71M
-30.48%5.31M
-29.74%4.28M
-29.74%4.28M
-0.56%4.79M
73.23%8.79M
112.05%7.64M
108.14%6.1M
108.14%6.1M
-Total tax payable
--0
--272K
--272K
886.24%304.98K
886.24%304.98K
----
----
----
16.29%30.92K
16.29%30.92K
-Other payable
28.88%2.89M
-55.70%2.45M
-25.51%3.28M
-70.86%1M
-70.86%1M
-53.67%2.24M
31.86%5.53M
31.52%4.4M
94.05%3.44M
94.05%3.44M
Accrued and deferred income
----
----
----
51.28%1.9M
51.28%1.9M
----
----
----
12.69%1.26M
12.69%1.26M
Current liabilities
7.79%15.58M
-17.91%15.29M
-7.40%16.65M
-14.84%15.45M
-14.84%15.45M
45.57%14.46M
88.12%18.62M
128.04%17.98M
162.06%18.14M
162.06%18.14M
Non current liabilities
Non current financial liabilities
-73.92%2.75M
-71.92%4.22M
-58.31%6.26M
-43.17%8.03M
-43.17%8.03M
1,157.26%10.56M
1,687.62%15.02M
2,445.76%15.02M
2,297.76%14.14M
2,297.76%14.14M
-Long term debt and capital lease obligation
-73.92%2.75M
-71.92%4.22M
-58.31%6.26M
-43.17%8.03M
-43.17%8.03M
1,157.26%10.56M
1,687.62%15.02M
2,445.76%15.02M
2,297.76%14.14M
2,297.76%14.14M
-Including:Long term capital lease obligation
-73.92%2.75M
-71.92%4.22M
-58.31%6.26M
-43.17%8.03M
-43.17%8.03M
1,157.26%10.56M
1,687.62%15.02M
2,445.76%15.02M
2,297.76%14.14M
2,297.76%14.14M
Non current deferred liabilities
----
----
----
--0
--0
-4.13%1.93M
-9.20%1.83M
-9.20%1.83M
-9.21%1.83M
-9.21%1.83M
Total non current liabilities
-77.95%2.75M
-74.97%4.22M
-62.83%6.26M
-49.67%8.03M
-49.67%8.03M
338.06%12.49M
490.74%16.84M
547.67%16.85M
513.81%15.96M
513.81%15.96M
Total liabilities
-31.95%18.34M
-45.00%19.51M
-34.21%22.91M
-31.14%23.48M
-31.14%23.48M
110.80%26.95M
178.14%35.47M
232.14%34.83M
258.11%34.1M
258.11%34.1M
Shareholders'equity
Share capital
1.30%66.4M
2.60%66.4M
1.29%65.55M
1.29%65.55M
1.29%65.55M
1.29%65.55M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
-common stock
1.30%66.4M
2.60%66.4M
1.29%65.55M
1.29%65.55M
1.29%65.55M
1.29%65.55M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
Retained earnings
47.46%-10.61M
40.97%-10.69M
29.28%-11.56M
38.56%-9.62M
38.56%-9.62M
-39.30%-20.19M
-23.55%-18.1M
-12.36%-16.35M
-5.50%-15.66M
-5.50%-15.66M
Other reserves
-95.44%644K
-95.34%663K
-90.11%1.37M
-91.65%1.15M
-91.65%1.15M
26.12%14.12M
27.03%14.22M
23.36%13.81M
23.37%13.81M
23.37%13.81M
Total stockholders'equity
-5.11%56.44M
-7.32%56.38M
-10.97%55.35M
-9.20%57.08M
-9.20%57.08M
-3.16%59.48M
-0.69%60.84M
1.33%62.17M
2.95%62.87M
2.95%62.87M
Noncontrolling interests
-69.20%-2.8M
-98.25%-2.61M
-129.96%-2.32M
-171.63%-1.99M
-171.63%-1.99M
-352.46%-1.66M
-384.19%-1.32M
---1.01M
---731.36K
---731.36K
Total equity
-7.23%53.64M
-9.66%53.77M
-13.29%53.03M
-11.33%55.1M
-11.33%55.1M
-5.29%57.82M
-2.41%59.52M
-0.31%61.17M
1.75%62.14M
1.75%62.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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, 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 -63.02%7.08M315.27%9.9M867.69%13.18M784.22%14.63M784.22%14.63M1,988.86%19.13M138.30%2.38M-64.05%1.36M-62.75%1.65M-62.75%1.65M
-Cash and cash equivalents -93.25%316K22.17%1.14M151.77%3.42M57.10%2.6M57.10%2.6M417.24%4.68M-6.07%929K-64.12%1.36M-62.75%1.65M-62.75%1.65M
-Including:Cash -93.25%316K22.17%1.14M151.77%3.42M57.10%2.6M57.10%2.6M417.24%4.68M-6.07%929K-64.12%1.36M-62.75%1.65M-62.75%1.65M
-Short term investments -53.23%6.76M502.54%8.76M243,925.00%9.76M--12.03M--12.03M131,290.91%14.45M13,118.18%1.45M0.00%4K--------
Receivables 5.49%13.52M1.08%12.26M-11.90%12.2M-27.52%8.17M-27.52%8.17M-15.82%12.81M-20.71%12.13M25.58%13.85M36.61%11.28M36.61%11.28M
-Accounts receivable 12.70%10.9M15.78%9.75M-6.43%9.33M-28.06%7.98M-28.06%7.98M-16.16%9.67M-7.28%8.42M12.15%9.97M38.15%11.1M38.15%11.1M
-Gross accounts receivable -------------29.10%8.59M-29.10%8.59M------------37.20%12.12M37.20%12.12M
-Bad debt provision ------------40.46%-608.8K40.46%-608.8K-------------27.76%-1.02M-27.76%-1.02M
-Other receivables -16.73%2.61M-32.32%2.51M-25.96%2.87M5.62%192.04K5.62%192.04K-14.75%3.14M-40.35%3.71M81.35%3.88M-18.63%181.82K-18.63%181.82K
Inventory 21.07%1M10.42%911K21.73%818K25.73%721.71K25.73%721.71K7.27%826K59.88%825K29.73%672K69.41%574.02K69.41%574.02K
Prepaid assets -------------4.26%2.42M-4.26%2.42M------------147.38%2.53M147.38%2.53M
Restricted cash ------------37,828.67%1.46M37,828.67%1.46M------------8.63%3.85K8.63%3.85K
Tax assets-Current -73.56%101K-77.83%102K-80.74%73K107.24%409.24K107.24%409.24K-16.04%382K-26.16%460K-37.77%379K-66.72%197.47K-66.72%197.47K
Holding assets for sale --------------0--0--0--30M--30M--30M--30M
Total current assets -34.57%21.69M-49.41%23.17M-43.21%26.27M-39.85%27.81M-39.85%27.81M90.98%33.15M162.62%45.8M190.18%46.26M215.51%46.23M215.51%46.23M
Non current assets
Net PPE -37.45%13.34M-30.98%15.38M-28.41%17.36M-22.29%19.41M-22.29%19.41M-34.92%21.32M-32.85%22.28M-26.35%24.25M-25.21%24.98M-25.21%24.98M
-Gross PP&E -37.45%13.34M-30.98%15.38M-28.41%17.36M-13.26%34.42M-13.26%34.42M-34.92%21.32M-32.85%22.28M-26.35%24.25M-19.81%39.69M-19.81%39.69M
-Accumulated depreciation -------------2.08%-15.01M-2.08%-15.01M------------8.62%-14.7M8.62%-14.7M
Total investment 21.69%36.87M28.79%34.64M26.42%32.21M24.89%31.25M24.89%31.25M28.07%30.3M16.66%26.9M11.18%25.48M11.31%25.02M11.31%25.02M
-Long-term equity investment 21.69%36.87M28.79%34.64M26.42%32.21M24.89%31.25M24.89%31.25M28.07%30.3M16.66%26.9M11.18%25.48M11.31%25.02M11.31%25.02M
Deferred tax assets-non current --82K1,950.00%82K2,550.00%106K2,908.64%105.51K2,908.64%105.51K--0-93.22%4K-93.22%4K-94.07%3.51K-94.07%3.51K
Total non current assets -2.58%50.28M1.87%50.1M-0.11%49.68M1.52%50.77M1.52%50.77M-8.61%51.62M-12.64%49.19M-11.04%49.73M-10.61%50.01M-10.61%50.01M
Total assets -15.09%71.98M-22.86%73.28M-20.88%75.95M-18.35%78.58M-18.35%78.58M14.81%84.77M28.81%94.99M33.61%95.99M36.33%96.24M36.33%96.24M
Liabilities
Current liabilities
Financial liabilities 0.74%7.49M82.40%7.86M31.13%7.79M8.75%7.96M8.75%7.96M2,525.80%7.43M579.50%4.31M535.19%5.94M578.38%7.32M578.38%7.32M
-Current debt and capital lease obligation 0.74%7.49M82.40%7.86M31.13%7.79M8.75%7.96M8.75%7.96M2,525.80%7.43M579.50%4.31M535.19%5.94M578.38%7.32M578.38%7.32M
-Including:Current capital Lease obligation 0.74%7.49M82.40%7.86M31.13%7.79M8.75%7.96M8.75%7.96M2,525.80%7.43M579.50%4.31M535.19%5.94M578.38%7.32M578.38%7.32M
Payables 15.24%8.1M-48.09%7.43M-26.40%8.86M-41.56%5.59M-41.56%5.59M-27.17%7.03M54.50%14.32M73.26%12.04M102.34%9.57M102.34%9.57M
-accounts payable 8.86%5.21M-46.40%4.71M-30.48%5.31M-29.74%4.28M-29.74%4.28M-0.56%4.79M73.23%8.79M112.05%7.64M108.14%6.1M108.14%6.1M
-Total tax payable --0--272K--272K886.24%304.98K886.24%304.98K------------16.29%30.92K16.29%30.92K
-Other payable 28.88%2.89M-55.70%2.45M-25.51%3.28M-70.86%1M-70.86%1M-53.67%2.24M31.86%5.53M31.52%4.4M94.05%3.44M94.05%3.44M
Accrued and deferred income ------------51.28%1.9M51.28%1.9M------------12.69%1.26M12.69%1.26M
Current liabilities 7.79%15.58M-17.91%15.29M-7.40%16.65M-14.84%15.45M-14.84%15.45M45.57%14.46M88.12%18.62M128.04%17.98M162.06%18.14M162.06%18.14M
Non current liabilities
Non current financial liabilities -73.92%2.75M-71.92%4.22M-58.31%6.26M-43.17%8.03M-43.17%8.03M1,157.26%10.56M1,687.62%15.02M2,445.76%15.02M2,297.76%14.14M2,297.76%14.14M
-Long term debt and capital lease obligation -73.92%2.75M-71.92%4.22M-58.31%6.26M-43.17%8.03M-43.17%8.03M1,157.26%10.56M1,687.62%15.02M2,445.76%15.02M2,297.76%14.14M2,297.76%14.14M
-Including:Long term capital lease obligation -73.92%2.75M-71.92%4.22M-58.31%6.26M-43.17%8.03M-43.17%8.03M1,157.26%10.56M1,687.62%15.02M2,445.76%15.02M2,297.76%14.14M2,297.76%14.14M
Non current deferred liabilities --------------0--0-4.13%1.93M-9.20%1.83M-9.20%1.83M-9.21%1.83M-9.21%1.83M
Total non current liabilities -77.95%2.75M-74.97%4.22M-62.83%6.26M-49.67%8.03M-49.67%8.03M338.06%12.49M490.74%16.84M547.67%16.85M513.81%15.96M513.81%15.96M
Total liabilities -31.95%18.34M-45.00%19.51M-34.21%22.91M-31.14%23.48M-31.14%23.48M110.80%26.95M178.14%35.47M232.14%34.83M258.11%34.1M258.11%34.1M
Shareholders'equity
Share capital 1.30%66.4M2.60%66.4M1.29%65.55M1.29%65.55M1.29%65.55M1.29%65.55M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M
-common stock 1.30%66.4M2.60%66.4M1.29%65.55M1.29%65.55M1.29%65.55M1.29%65.55M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M
Retained earnings 47.46%-10.61M40.97%-10.69M29.28%-11.56M38.56%-9.62M38.56%-9.62M-39.30%-20.19M-23.55%-18.1M-12.36%-16.35M-5.50%-15.66M-5.50%-15.66M
Other reserves -95.44%644K-95.34%663K-90.11%1.37M-91.65%1.15M-91.65%1.15M26.12%14.12M27.03%14.22M23.36%13.81M23.37%13.81M23.37%13.81M
Total stockholders'equity -5.11%56.44M-7.32%56.38M-10.97%55.35M-9.20%57.08M-9.20%57.08M-3.16%59.48M-0.69%60.84M1.33%62.17M2.95%62.87M2.95%62.87M
Noncontrolling interests -69.20%-2.8M-98.25%-2.61M-129.96%-2.32M-171.63%-1.99M-171.63%-1.99M-352.46%-1.66M-384.19%-1.32M---1.01M---731.36K---731.36K
Total equity -7.23%53.64M-9.66%53.77M-13.29%53.03M-11.33%55.1M-11.33%55.1M-5.29%57.82M-2.41%59.52M-0.31%61.17M1.75%62.14M1.75%62.14M
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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