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DATAPRP (8338)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
66.89MMarket Cap-5.71P/E (TTM)

8338 DATAPRP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)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
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
60.41%8.95M
-69.69%5.17M
6.31%5.58M
6.31%5.58M
-38.65%9.09M
-14.08%13.57M
76.43%17.04M
-0.38%5.25M
-0.38%5.25M
-18.99%14.81M
-Cash and cash equivalents
63.01%8.95M
-70.05%5.08M
4.61%5.49M
4.61%5.49M
-39.25%9M
-14.67%13.48M
75.49%16.95M
-0.38%5.25M
-0.38%5.25M
-18.99%14.81M
-Including:Cash
----
----
----
----
----
----
----
-0.38%5.25M
-0.38%5.25M
----
-Short term investments
----
-2.20%89K
--89K
--89K
--89K
--92K
--91K
----
----
----
Receivables
-24.91%29.57M
43.81%39.38M
48.28%39.38M
48.28%39.38M
-16.88%30.46M
-18.07%28.81M
-34.65%27.38M
-12.68%26.56M
-12.68%26.56M
-39.93%36.64M
-Accounts receivable
-57.58%3.63M
132.29%9.22M
19.47%8.55M
19.47%8.55M
-22.42%6.33M
-36.59%7.14M
-74.75%3.97M
-37.37%7.16M
-37.37%7.16M
-1.72%8.17M
-Gross accounts receivable
----
----
----
----
----
----
----
-8.43%13.3M
-8.43%13.3M
----
-Bad debt provision
----
----
----
----
----
----
----
-98.19%-6.15M
-98.19%-6.15M
----
-Other receivables
-15.85%25.94M
28.82%30.16M
58.90%30.83M
58.90%30.83M
-15.29%24.12M
-9.34%21.67M
-10.58%23.42M
2.18%19.4M
2.18%19.4M
-45.96%28.48M
Finance lease receivables-current
--94K
----
----
----
----
----
----
----
----
----
Inventory
-1.98%1.88M
-58.27%1.91M
-64.95%1.92M
-64.95%1.92M
-37.93%4.58M
-38.05%4.57M
-37.79%4.58M
-25.99%5.47M
-25.99%5.47M
2,611.40%7.38M
Prepaid assets
----
----
----
----
----
----
----
60.96%12.94M
60.96%12.94M
----
Restricted cash
----
----
----
----
----
----
----
-24.23%5.83M
-24.23%5.83M
----
Tax assets-Current
15.09%244K
-19.86%230K
-19.70%212K
-19.70%212K
-20.16%206K
2.98%311K
-52.09%287K
-53.19%264K
-53.19%264K
-54.82%258K
Total current assets
-13.48%40.74M
-5.28%46.69M
-16.38%47.09M
-16.38%47.09M
-24.98%44.33M
-19.40%47.26M
-17.18%49.29M
-5.16%56.31M
-5.16%56.31M
-26.26%59.09M
Non current assets
Net PPE
-11.39%14.19M
-9.95%15.31M
-10.64%16.02M
-10.64%16.02M
-11.06%16.73M
-17.28%16.34M
-17.90%17M
-17.37%17.92M
-17.37%17.92M
349.75%18.81M
-Gross PP&E
-11.39%14.19M
-9.95%15.31M
-52.95%16.02M
-52.95%16.02M
-11.06%16.73M
-17.28%16.34M
-17.90%17M
-0.80%34.04M
-0.80%34.04M
349.75%18.81M
-Accumulated depreciation
----
----
----
----
----
----
----
-27.66%-16.12M
-27.66%-16.12M
----
Investment properties
--0
--0
--0
--0
--0
-2.15%546K
-2.14%549K
-2.13%552K
-2.13%552K
--555K
Total investment
215.12%1.94M
92.55%491K
--615K
--615K
--632K
--232K
--255K
--0
--0
----
-Long-term equity investment
353.86%1.94M
--326K
--427K
--427K
--420K
----
----
--0
--0
----
-Other investment
----
-35.29%165K
--188K
--188K
--212K
--232K
--255K
----
----
----
Finance lease receivables-Non current
--138K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
600.55%15.39M
-40.70%2.12M
-42.67%2.2M
-42.67%2.2M
-52.58%2.23M
-40.42%3.48M
-44.12%3.58M
-43.83%3.83M
-43.83%3.83M
-38.82%4.69M
-Goodwill
--0
--0
--0
--0
--0
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
-Other intangible assets
600.55%15.39M
-11.96%2.12M
-17.53%2.2M
-17.53%2.2M
-36.87%2.23M
-50.51%2.32M
-53.97%2.41M
-52.88%2.66M
-52.88%2.66M
-45.79%3.53M
Total non current assets
68.14%31.66M
-16.19%17.92M
-15.60%18.83M
-15.60%18.83M
-18.59%19.59M
-21.24%20.6M
-22.72%21.38M
-23.28%22.31M
-23.28%22.31M
102.97%24.06M
Total assets
9.83%72.4M
-8.58%64.6M
-16.16%65.91M
-16.16%65.91M
-23.13%63.92M
-19.97%67.86M
-18.94%70.67M
-11.12%78.62M
-11.12%78.62M
-9.61%83.15M
Liabilities
Current liabilities
Financial liabilities
-24.06%2.7M
-10.72%4.59M
-33.27%3.55M
-33.27%3.55M
20.93%5.44M
10.56%5.92M
-1.06%5.14M
-35.13%5.33M
-35.13%5.33M
1.63%4.5M
-Current debt and capital lease obligation
-24.06%2.7M
-10.72%4.59M
-33.27%3.55M
-33.27%3.55M
20.93%5.44M
10.56%5.92M
-1.06%5.14M
-35.13%5.33M
-35.13%5.33M
1.63%4.5M
-Including:Current debt
-29.82%1.99M
-17.09%3.84M
-38.14%2.83M
-38.14%2.83M
38.04%4.74M
39.74%5.72M
17.02%4.63M
-34.43%4.58M
-34.43%4.58M
8.02%3.44M
-Including:Current capital Lease obligation
-1.52%713K
46.78%753K
-3.60%724K
-3.60%724K
-34.50%695K
-84.27%198K
-58.66%513K
-39.09%751K
-39.09%751K
-14.71%1.06M
Payables
85.33%25.14M
134.01%14.68M
382.88%13.56M
382.88%13.56M
169.40%12.71M
145.78%10.67M
40.67%6.27M
-25.67%2.81M
-25.67%2.81M
-12.47%4.72M
-accounts payable
202.31%2.62M
-11.29%841K
-41.42%867K
-41.42%867K
-43.86%1.07M
138.48%4.17M
-46.35%948K
-45.21%1.48M
-45.21%1.48M
9.48%1.91M
-Total tax payable
----
----
----
----
----
----
----
-58.73%163K
-58.73%163K
----
-Other payable
77.34%22.52M
159.89%13.83M
988.94%12.7M
988.94%12.7M
313.90%11.64M
150.71%6.5M
97.81%5.32M
70.72%1.17M
70.72%1.17M
-22.93%2.81M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
15.38%210K
15.38%210K
----
Accrued and deferred income
-50.19%1.45M
-65.43%3.68M
-80.68%2.92M
-80.68%2.92M
-69.83%2.83M
100.15%6.47M
15.98%10.63M
152.97%15.1M
152.97%15.1M
126.50%9.38M
Current liabilities
46.19%29.29M
4.07%22.94M
-14.54%20.04M
-14.54%20.04M
12.84%20.98M
78.38%23.05M
17.13%22.04M
29.24%23.45M
29.24%23.45M
33.09%18.59M
Non current liabilities
Non current financial liabilities
-36.42%997K
7.08%1.29M
42.94%1.57M
42.94%1.57M
55.56%1.85M
-5.87%1.3M
-32.75%1.2M
-49.79%1.1M
-49.79%1.1M
-44.24%1.19M
-Long term debt and capital lease obligation
-36.42%997K
7.08%1.29M
42.94%1.57M
42.94%1.57M
55.56%1.85M
-5.87%1.3M
-32.75%1.2M
-49.79%1.1M
-49.79%1.1M
-44.24%1.19M
-Including:Long term debt
--0
-69.73%171K
-61.04%254K
-61.04%254K
-54.61%335K
-42.16%476K
-37.64%565K
-34.01%652K
-34.01%652K
-30.96%738K
-Including:Long term capital lease obligation
-24.12%997K
75.31%1.12M
195.28%1.31M
195.28%1.31M
237.05%1.51M
47.67%824K
-27.73%636K
-62.82%445K
-62.82%445K
-57.66%448K
Non current deferred liabilities
--0
--0
--0
--0
--0
--0
-99.91%1K
-22.62%917K
-22.62%917K
-19.16%654K
Total non current liabilities
-36.42%997K
6.99%1.29M
-22.14%1.57M
-22.14%1.57M
0.27%1.85M
-44.21%1.3M
-58.67%1.2M
-40.24%2.01M
-40.24%2.01M
-37.33%1.84M
Total liabilities
40.20%30.29M
4.22%24.23M
-15.15%21.6M
-15.15%21.6M
11.71%22.83M
59.66%24.35M
6.98%23.25M
18.36%25.46M
18.36%25.46M
20.86%20.43M
Shareholders'equity
Share capital
4.02%158.9M
2.68%152.76M
2.68%152.76M
2.68%152.76M
2.68%152.76M
0.08%148.91M
5.49%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
-common stock
4.02%158.9M
2.68%152.76M
2.68%152.76M
2.68%152.76M
2.68%152.76M
0.08%148.91M
5.49%148.78M
7.40%148.78M
7.40%148.78M
7.40%148.78M
Retained earnings
-7.85%-103.72M
-11.87%-100.12M
-15.03%-96.17M
-15.03%-96.17M
-33.15%-99.71M
-41.49%-95.82M
-39.79%-89.5M
-38.88%-83.61M
-38.88%-83.61M
-45.82%-74.89M
Other reserves
133.33%98K
384.00%71K
740.00%42K
740.00%42K
563.16%126K
74.36%-10K
-189.29%-25K
-91.38%5K
-91.38%5K
1,800.00%19K
Other equity interest
-3.13%-12.81M
6.57%-12.42M
6.57%-12.42M
6.57%-12.42M
8.33%-12.19M
19.51%-10.7M
0.00%-13.29M
0.00%-13.29M
0.00%-13.29M
0.00%-13.29M
Total stockholders'equity
-3.96%42.46M
-12.34%40.29M
-14.79%44.22M
-14.79%44.22M
-32.38%40.99M
-37.43%42.38M
-27.90%45.96M
-20.30%51.89M
-20.30%51.89M
-17.96%60.62M
Noncontrolling interests
-468.75%-354K
-94.31%83K
-92.43%96K
-92.43%96K
-95.05%104K
-37.49%1.13M
-14.43%1.46M
-30.81%1.27M
-30.81%1.27M
75.94%2.1M
Total equity
-4.97%42.11M
-14.86%40.38M
-16.64%44.31M
-16.64%44.31M
-34.48%41.1M
-37.43%43.51M
-27.55%47.42M
-20.59%53.16M
-20.59%53.16M
-16.47%62.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q4)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(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 60.41%8.95M-69.69%5.17M6.31%5.58M6.31%5.58M-38.65%9.09M-14.08%13.57M76.43%17.04M-0.38%5.25M-0.38%5.25M-18.99%14.81M
-Cash and cash equivalents 63.01%8.95M-70.05%5.08M4.61%5.49M4.61%5.49M-39.25%9M-14.67%13.48M75.49%16.95M-0.38%5.25M-0.38%5.25M-18.99%14.81M
-Including:Cash -----------------------------0.38%5.25M-0.38%5.25M----
-Short term investments -----2.20%89K--89K--89K--89K--92K--91K------------
Receivables -24.91%29.57M43.81%39.38M48.28%39.38M48.28%39.38M-16.88%30.46M-18.07%28.81M-34.65%27.38M-12.68%26.56M-12.68%26.56M-39.93%36.64M
-Accounts receivable -57.58%3.63M132.29%9.22M19.47%8.55M19.47%8.55M-22.42%6.33M-36.59%7.14M-74.75%3.97M-37.37%7.16M-37.37%7.16M-1.72%8.17M
-Gross accounts receivable -----------------------------8.43%13.3M-8.43%13.3M----
-Bad debt provision -----------------------------98.19%-6.15M-98.19%-6.15M----
-Other receivables -15.85%25.94M28.82%30.16M58.90%30.83M58.90%30.83M-15.29%24.12M-9.34%21.67M-10.58%23.42M2.18%19.4M2.18%19.4M-45.96%28.48M
Finance lease receivables-current --94K------------------------------------
Inventory -1.98%1.88M-58.27%1.91M-64.95%1.92M-64.95%1.92M-37.93%4.58M-38.05%4.57M-37.79%4.58M-25.99%5.47M-25.99%5.47M2,611.40%7.38M
Prepaid assets ----------------------------60.96%12.94M60.96%12.94M----
Restricted cash -----------------------------24.23%5.83M-24.23%5.83M----
Tax assets-Current 15.09%244K-19.86%230K-19.70%212K-19.70%212K-20.16%206K2.98%311K-52.09%287K-53.19%264K-53.19%264K-54.82%258K
Total current assets -13.48%40.74M-5.28%46.69M-16.38%47.09M-16.38%47.09M-24.98%44.33M-19.40%47.26M-17.18%49.29M-5.16%56.31M-5.16%56.31M-26.26%59.09M
Non current assets
Net PPE -11.39%14.19M-9.95%15.31M-10.64%16.02M-10.64%16.02M-11.06%16.73M-17.28%16.34M-17.90%17M-17.37%17.92M-17.37%17.92M349.75%18.81M
-Gross PP&E -11.39%14.19M-9.95%15.31M-52.95%16.02M-52.95%16.02M-11.06%16.73M-17.28%16.34M-17.90%17M-0.80%34.04M-0.80%34.04M349.75%18.81M
-Accumulated depreciation -----------------------------27.66%-16.12M-27.66%-16.12M----
Investment properties --0--0--0--0--0-2.15%546K-2.14%549K-2.13%552K-2.13%552K--555K
Total investment 215.12%1.94M92.55%491K--615K--615K--632K--232K--255K--0--0----
-Long-term equity investment 353.86%1.94M--326K--427K--427K--420K----------0--0----
-Other investment -----35.29%165K--188K--188K--212K--232K--255K------------
Finance lease receivables-Non current --138K------------------------------------
Goodwill and other intangible assets 600.55%15.39M-40.70%2.12M-42.67%2.2M-42.67%2.2M-52.58%2.23M-40.42%3.48M-44.12%3.58M-43.83%3.83M-43.83%3.83M-38.82%4.69M
-Goodwill --0--0--0--0--00.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M
-Other intangible assets 600.55%15.39M-11.96%2.12M-17.53%2.2M-17.53%2.2M-36.87%2.23M-50.51%2.32M-53.97%2.41M-52.88%2.66M-52.88%2.66M-45.79%3.53M
Total non current assets 68.14%31.66M-16.19%17.92M-15.60%18.83M-15.60%18.83M-18.59%19.59M-21.24%20.6M-22.72%21.38M-23.28%22.31M-23.28%22.31M102.97%24.06M
Total assets 9.83%72.4M-8.58%64.6M-16.16%65.91M-16.16%65.91M-23.13%63.92M-19.97%67.86M-18.94%70.67M-11.12%78.62M-11.12%78.62M-9.61%83.15M
Liabilities
Current liabilities
Financial liabilities -24.06%2.7M-10.72%4.59M-33.27%3.55M-33.27%3.55M20.93%5.44M10.56%5.92M-1.06%5.14M-35.13%5.33M-35.13%5.33M1.63%4.5M
-Current debt and capital lease obligation -24.06%2.7M-10.72%4.59M-33.27%3.55M-33.27%3.55M20.93%5.44M10.56%5.92M-1.06%5.14M-35.13%5.33M-35.13%5.33M1.63%4.5M
-Including:Current debt -29.82%1.99M-17.09%3.84M-38.14%2.83M-38.14%2.83M38.04%4.74M39.74%5.72M17.02%4.63M-34.43%4.58M-34.43%4.58M8.02%3.44M
-Including:Current capital Lease obligation -1.52%713K46.78%753K-3.60%724K-3.60%724K-34.50%695K-84.27%198K-58.66%513K-39.09%751K-39.09%751K-14.71%1.06M
Payables 85.33%25.14M134.01%14.68M382.88%13.56M382.88%13.56M169.40%12.71M145.78%10.67M40.67%6.27M-25.67%2.81M-25.67%2.81M-12.47%4.72M
-accounts payable 202.31%2.62M-11.29%841K-41.42%867K-41.42%867K-43.86%1.07M138.48%4.17M-46.35%948K-45.21%1.48M-45.21%1.48M9.48%1.91M
-Total tax payable -----------------------------58.73%163K-58.73%163K----
-Other payable 77.34%22.52M159.89%13.83M988.94%12.7M988.94%12.7M313.90%11.64M150.71%6.5M97.81%5.32M70.72%1.17M70.72%1.17M-22.93%2.81M
Pension and other retirement benefit plans ----------------------------15.38%210K15.38%210K----
Accrued and deferred income -50.19%1.45M-65.43%3.68M-80.68%2.92M-80.68%2.92M-69.83%2.83M100.15%6.47M15.98%10.63M152.97%15.1M152.97%15.1M126.50%9.38M
Current liabilities 46.19%29.29M4.07%22.94M-14.54%20.04M-14.54%20.04M12.84%20.98M78.38%23.05M17.13%22.04M29.24%23.45M29.24%23.45M33.09%18.59M
Non current liabilities
Non current financial liabilities -36.42%997K7.08%1.29M42.94%1.57M42.94%1.57M55.56%1.85M-5.87%1.3M-32.75%1.2M-49.79%1.1M-49.79%1.1M-44.24%1.19M
-Long term debt and capital lease obligation -36.42%997K7.08%1.29M42.94%1.57M42.94%1.57M55.56%1.85M-5.87%1.3M-32.75%1.2M-49.79%1.1M-49.79%1.1M-44.24%1.19M
-Including:Long term debt --0-69.73%171K-61.04%254K-61.04%254K-54.61%335K-42.16%476K-37.64%565K-34.01%652K-34.01%652K-30.96%738K
-Including:Long term capital lease obligation -24.12%997K75.31%1.12M195.28%1.31M195.28%1.31M237.05%1.51M47.67%824K-27.73%636K-62.82%445K-62.82%445K-57.66%448K
Non current deferred liabilities --0--0--0--0--0--0-99.91%1K-22.62%917K-22.62%917K-19.16%654K
Total non current liabilities -36.42%997K6.99%1.29M-22.14%1.57M-22.14%1.57M0.27%1.85M-44.21%1.3M-58.67%1.2M-40.24%2.01M-40.24%2.01M-37.33%1.84M
Total liabilities 40.20%30.29M4.22%24.23M-15.15%21.6M-15.15%21.6M11.71%22.83M59.66%24.35M6.98%23.25M18.36%25.46M18.36%25.46M20.86%20.43M
Shareholders'equity
Share capital 4.02%158.9M2.68%152.76M2.68%152.76M2.68%152.76M2.68%152.76M0.08%148.91M5.49%148.78M7.40%148.78M7.40%148.78M7.40%148.78M
-common stock 4.02%158.9M2.68%152.76M2.68%152.76M2.68%152.76M2.68%152.76M0.08%148.91M5.49%148.78M7.40%148.78M7.40%148.78M7.40%148.78M
Retained earnings -7.85%-103.72M-11.87%-100.12M-15.03%-96.17M-15.03%-96.17M-33.15%-99.71M-41.49%-95.82M-39.79%-89.5M-38.88%-83.61M-38.88%-83.61M-45.82%-74.89M
Other reserves 133.33%98K384.00%71K740.00%42K740.00%42K563.16%126K74.36%-10K-189.29%-25K-91.38%5K-91.38%5K1,800.00%19K
Other equity interest -3.13%-12.81M6.57%-12.42M6.57%-12.42M6.57%-12.42M8.33%-12.19M19.51%-10.7M0.00%-13.29M0.00%-13.29M0.00%-13.29M0.00%-13.29M
Total stockholders'equity -3.96%42.46M-12.34%40.29M-14.79%44.22M-14.79%44.22M-32.38%40.99M-37.43%42.38M-27.90%45.96M-20.30%51.89M-20.30%51.89M-17.96%60.62M
Noncontrolling interests -468.75%-354K-94.31%83K-92.43%96K-92.43%96K-95.05%104K-37.49%1.13M-14.43%1.46M-30.81%1.27M-30.81%1.27M75.94%2.1M
Total equity -4.97%42.11M-14.86%40.38M-16.64%44.31M-16.64%44.31M-34.48%41.1M-37.43%43.51M-27.55%47.42M-20.59%53.16M-20.59%53.16M-16.47%62.72M
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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