MY Stock MarketDetailed Quotes

ARKA (7218)

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  • 0.540
  • 0.0000.00%
15min DelayMarket Closed May 6 15:34 CST
35.59MMarket Cap49.09P/E (TTM)

7218 ARKA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-52.32%6.97M
-52.32%6.97M
-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
-Cash and cash equivalents
-53.67%1.2M
-53.67%1.2M
-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
-Including:Cash
-53.67%1.2M
-53.67%1.2M
-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
-Short term investments
-52.03%5.77M
-52.03%5.77M
-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
37.32%11.23M
37.32%11.23M
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
-Accounts receivable
-2.62%7.77M
-2.62%7.77M
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
-Gross accounts receivable
----
----
----
----
----
-29.10%8.59M
-29.10%8.59M
----
----
----
-Bad debt provision
----
----
----
----
----
40.46%-608.8K
40.46%-608.8K
----
----
----
-Other receivables
1,697.53%3.45M
1,697.53%3.45M
-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
Inventory
8.63%784K
8.63%784K
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
Prepaid assets
----
----
----
----
----
-4.26%2.42M
-4.26%2.42M
----
----
----
Restricted cash
----
----
----
----
----
37,828.67%1.46M
37,828.67%1.46M
----
----
----
Tax assets-Current
-42.82%234K
-42.82%234K
-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
Holding assets for sale
----
----
----
----
----
--0
--0
--0
--30M
--30M
Total current assets
-30.91%19.22M
-30.91%19.22M
-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
Non current assets
Net PPE
-53.55%9.02M
-53.55%9.02M
-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
-Gross PP&E
-73.81%9.02M
-73.81%9.02M
-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
-Accumulated depreciation
----
----
----
----
----
-2.08%-15.01M
-2.08%-15.01M
----
----
----
Total investment
25.51%39.22M
25.51%39.22M
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
-Long-term equity investment
25.51%39.22M
25.51%39.22M
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
Deferred tax assets-non current
0.46%106K
0.46%106K
--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
Total non current assets
-4.78%48.34M
-4.78%48.34M
-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
Total assets
-14.03%67.56M
-14.03%67.56M
-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
Liabilities
Current liabilities
Financial liabilities
-41.97%4.62M
-41.97%4.62M
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
-Current debt and capital lease obligation
-41.97%4.62M
-41.97%4.62M
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
-Including:Current capital Lease obligation
-41.97%4.62M
-41.97%4.62M
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
Payables
21.13%6.77M
21.13%6.77M
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
-accounts payable
-28.32%3.07M
-28.32%3.07M
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
-Total tax payable
--0
--0
--0
--272K
--272K
886.24%304.98K
886.24%304.98K
----
----
----
-Other payable
269.26%3.7M
269.26%3.7M
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
Accrued and deferred income
----
----
----
----
----
51.28%1.9M
51.28%1.9M
----
----
----
Current liabilities
-26.28%11.39M
-26.28%11.39M
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
Non current liabilities
Non current financial liabilities
-88.46%927K
-88.46%927K
-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
-Long term debt and capital lease obligation
-88.46%927K
-88.46%927K
-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
-Including:Long term capital lease obligation
-88.46%927K
-88.46%927K
-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
Non current deferred liabilities
----
----
----
----
----
--0
--0
-4.13%1.93M
-9.20%1.83M
-9.20%1.83M
Total non current liabilities
-88.46%927K
-88.46%927K
-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
Total liabilities
-47.55%12.32M
-47.55%12.32M
-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
Shareholders'equity
Share capital
1.30%66.4M
1.30%66.4M
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
-common stock
1.30%66.4M
1.30%66.4M
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
Retained earnings
7.18%-8.93M
7.18%-8.93M
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
Other reserves
-48.90%589K
-48.90%589K
-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
Total stockholders'equity
1.71%58.06M
1.71%58.06M
-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
Noncontrolling interests
-42.00%-2.82M
-42.00%-2.82M
-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
Total equity
0.26%55.24M
0.26%55.24M
-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
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(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -52.32%6.97M-52.32%6.97M-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
-Cash and cash equivalents -53.67%1.2M-53.67%1.2M-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
-Including:Cash -53.67%1.2M-53.67%1.2M-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
-Short term investments -52.03%5.77M-52.03%5.77M-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 37.32%11.23M37.32%11.23M5.49%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%13.85M
-Accounts receivable -2.62%7.77M-2.62%7.77M12.70%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%9.97M
-Gross accounts receivable ---------------------29.10%8.59M-29.10%8.59M------------
-Bad debt provision --------------------40.46%-608.8K40.46%-608.8K------------
-Other receivables 1,697.53%3.45M1,697.53%3.45M-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
Inventory 8.63%784K8.63%784K21.07%1M10.42%911K21.73%818K25.73%721.71K25.73%721.71K7.27%826K59.88%825K29.73%672K
Prepaid assets ---------------------4.26%2.42M-4.26%2.42M------------
Restricted cash --------------------37,828.67%1.46M37,828.67%1.46M------------
Tax assets-Current -42.82%234K-42.82%234K-73.56%101K-77.83%102K-80.74%73K107.24%409.24K107.24%409.24K-16.04%382K-26.16%460K-37.77%379K
Holding assets for sale ----------------------0--0--0--30M--30M
Total current assets -30.91%19.22M-30.91%19.22M-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%46.26M
Non current assets
Net PPE -53.55%9.02M-53.55%9.02M-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
-Gross PP&E -73.81%9.02M-73.81%9.02M-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
-Accumulated depreciation ---------------------2.08%-15.01M-2.08%-15.01M------------
Total investment 25.51%39.22M25.51%39.22M21.69%36.87M28.79%34.64M26.42%32.21M24.89%31.25M24.89%31.25M28.07%30.3M16.66%26.9M11.18%25.48M
-Long-term equity investment 25.51%39.22M25.51%39.22M21.69%36.87M28.79%34.64M26.42%32.21M24.89%31.25M24.89%31.25M28.07%30.3M16.66%26.9M11.18%25.48M
Deferred tax assets-non current 0.46%106K0.46%106K--82K1,950.00%82K2,550.00%106K2,908.64%105.51K2,908.64%105.51K--0-93.22%4K-93.22%4K
Total non current assets -4.78%48.34M-4.78%48.34M-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
Total assets -14.03%67.56M-14.03%67.56M-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%95.99M
Liabilities
Current liabilities
Financial liabilities -41.97%4.62M-41.97%4.62M0.74%7.49M82.40%7.86M31.13%7.79M8.75%7.96M8.75%7.96M2,525.80%7.43M579.50%4.31M535.19%5.94M
-Current debt and capital lease obligation -41.97%4.62M-41.97%4.62M0.74%7.49M82.40%7.86M31.13%7.79M8.75%7.96M8.75%7.96M2,525.80%7.43M579.50%4.31M535.19%5.94M
-Including:Current capital Lease obligation -41.97%4.62M-41.97%4.62M0.74%7.49M82.40%7.86M31.13%7.79M8.75%7.96M8.75%7.96M2,525.80%7.43M579.50%4.31M535.19%5.94M
Payables 21.13%6.77M21.13%6.77M15.24%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%12.04M
-accounts payable -28.32%3.07M-28.32%3.07M8.86%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%7.64M
-Total tax payable --0--0--0--272K--272K886.24%304.98K886.24%304.98K------------
-Other payable 269.26%3.7M269.26%3.7M28.88%2.89M-55.70%2.45M-25.51%3.28M-70.86%1M-70.86%1M-53.67%2.24M31.86%5.53M31.52%4.4M
Accrued and deferred income --------------------51.28%1.9M51.28%1.9M------------
Current liabilities -26.28%11.39M-26.28%11.39M7.79%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%17.98M
Non current liabilities
Non current financial liabilities -88.46%927K-88.46%927K-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%15.02M
-Long term debt and capital lease obligation -88.46%927K-88.46%927K-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%15.02M
-Including:Long term capital lease obligation -88.46%927K-88.46%927K-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%15.02M
Non current deferred liabilities ----------------------0--0-4.13%1.93M-9.20%1.83M-9.20%1.83M
Total non current liabilities -88.46%927K-88.46%927K-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%16.85M
Total liabilities -47.55%12.32M-47.55%12.32M-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%34.83M
Shareholders'equity
Share capital 1.30%66.4M1.30%66.4M1.30%66.4M2.60%66.4M1.29%65.55M1.29%65.55M1.29%65.55M1.29%65.55M0.00%64.72M0.00%64.72M
-common stock 1.30%66.4M1.30%66.4M1.30%66.4M2.60%66.4M1.29%65.55M1.29%65.55M1.29%65.55M1.29%65.55M0.00%64.72M0.00%64.72M
Retained earnings 7.18%-8.93M7.18%-8.93M47.46%-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
Other reserves -48.90%589K-48.90%589K-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%13.81M
Total stockholders'equity 1.71%58.06M1.71%58.06M-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%62.17M
Noncontrolling interests -42.00%-2.82M-42.00%-2.82M-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
Total equity 0.26%55.24M0.26%55.24M-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
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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