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BERTAM (9814)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jan 23 11:24 CST
48.38MMarket Cap50.00P/E (TTM)

9814 BERTAM

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
26.83%11.07M
3,883.16%11.83M
5,480.77%11.61M
4,994.36%10.03M
4,994.36%10.03M
10,811.25%8.73M
-47.62%297K
-18.11%208K
-84.00%196.92K
-84.00%196.92K
-Cash and cash equivalents
-85.53%1.26M
668.35%2.28M
890.38%2.06M
4,994.36%10.03M
4,994.36%10.03M
10,811.25%8.73M
-47.62%297K
-18.11%208K
-84.00%196.92K
-84.00%196.92K
-Including:Cash
-85.53%1.26M
668.35%2.28M
890.38%2.06M
1,414.98%2.98M
1,414.98%2.98M
10,811.25%8.73M
-47.62%297K
-18.11%208K
-84.00%196.92K
-84.00%196.92K
-Including:Cash equivalents
----
----
----
--7.05M
--7.05M
----
----
----
----
----
-Short term investments
--9.81M
--9.55M
--9.55M
--7.05M
--7.05M
----
----
----
----
----
Receivables
14.68%22.25M
-4.34%20.83M
15.99%21.95M
64.90%20.52M
64.90%20.52M
89.76%19.4M
145.89%21.77M
119.63%18.93M
79.20%12.45M
79.20%12.45M
-Accounts receivable
105.33%6.62M
-65.54%4.03M
-78.74%2.68M
11.21%6.02M
11.21%6.02M
-58.79%3.23M
44.32%11.69M
61.83%12.58M
-3.88%5.41M
-3.88%5.41M
-Gross accounts receivable
----
----
----
-9.53%6.59M
-9.53%6.59M
----
----
----
-1.76%7.28M
-1.76%7.28M
-Bad debt provision
----
----
----
69.45%-572.06K
69.45%-572.06K
----
----
----
-4.92%-1.87M
-4.92%-1.87M
-Other receivables
-3.39%15.63M
66.69%16.8M
203.80%19.28M
106.20%14.5M
106.20%14.5M
574.36%16.18M
1,241.81%10.08M
652.79%6.35M
434.83%7.03M
434.83%7.03M
Prepaid assets
-22.27%527K
-25.32%463K
-40.43%467K
530.99%786.69K
530.99%786.69K
-64.63%678K
-58.80%620K
-48.05%784K
-75.42%124.68K
-75.42%124.68K
Total current assets
17.49%33.85M
45.98%33.12M
70.83%34.03M
145.48%31.34M
145.48%31.34M
135.72%28.81M
107.65%22.69M
91.89%19.92M
47.03%12.77M
47.03%12.77M
Non current assets
Net PPE
-16.13%338K
-16.90%349K
-19.16%367K
-16.46%389.25K
-16.46%389.25K
-15.34%403K
-9.87%420K
1.57%454K
5.13%465.96K
5.13%465.96K
-Gross PP&E
----
----
----
0.97%2.32M
0.97%2.32M
----
----
----
6.21%2.3M
6.21%2.3M
-Accumulated depreciation
----
----
----
-5.41%-1.93M
-5.41%-1.93M
----
----
----
-6.48%-1.83M
-6.48%-1.83M
Investment properties
0.02%147.98M
0.02%147.98M
0.01%147.96M
0.01%147.96M
0.01%147.96M
-0.10%147.94M
-0.10%147.94M
0.02%147.95M
--147.95M
--147.95M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Other non current assets
----
----
----
----
----
----
----
----
0.02%147.95M
0.02%147.95M
Total non current assets
-0.02%148.32M
-0.03%148.33M
-0.05%148.33M
-0.04%148.35M
-0.04%148.35M
-0.15%148.35M
-0.13%148.36M
0.02%148.41M
0.03%148.42M
0.03%148.42M
Total assets
2.83%182.16M
6.08%181.45M
8.34%182.36M
11.48%179.69M
11.48%179.69M
10.18%177.16M
7.26%171.05M
6.03%168.33M
2.63%161.18M
2.63%161.18M
Liabilities
Current liabilities
Financial liabilities
--9.5M
174.48%9.53M
279.18%9.51M
72.97%6.06M
72.97%6.06M
--0
10.01%3.47M
-28.41%2.51M
9.05%3.5M
9.05%3.5M
-Current debt and capital lease obligation
--9.5M
174.48%9.53M
279.18%9.51M
72.97%6.06M
72.97%6.06M
--0
10.01%3.47M
-28.41%2.51M
9.05%3.5M
9.05%3.5M
-Including:Current debt
--9.5M
174.48%9.53M
279.18%9.51M
72.97%6.06M
72.97%6.06M
--0
10.01%3.47M
-28.41%2.51M
9.05%3.5M
9.05%3.5M
Payables
-20.69%21.13M
-29.75%20.48M
-22.21%21.51M
-15.54%15.46M
-15.54%15.46M
23.12%26.64M
39.22%29.15M
17.80%27.65M
9.62%18.3M
9.62%18.3M
-accounts payable
-21.49%20.73M
-30.31%20.16M
-22.73%21.19M
13.78%11.07M
13.78%11.07M
23.36%26.41M
39.74%28.92M
18.03%27.42M
56.31%9.73M
56.31%9.73M
-Total tax payable
71.62%393K
40.17%321K
40.17%321K
12.20%257.45K
12.20%257.45K
0.44%229K
-4.98%229K
-4.98%229K
-4.93%229.45K
-4.93%229.45K
-Other payable
----
----
----
-50.49%4.13M
-50.49%4.13M
----
----
----
-18.44%8.34M
-18.44%8.34M
Current provisions
----
----
----
0.00%4.54M
0.00%4.54M
----
----
----
0.00%4.54M
0.00%4.54M
Accrued and deferred income
----
----
----
-16.07%2.51M
-16.07%2.51M
----
----
----
125.46%2.99M
125.46%2.99M
Other current liabilities
----
----
----
-39.05%7.71K
-39.05%7.71K
----
----
----
46.24%12.65K
46.24%12.65K
Current liabilities
14.97%30.63M
-8.02%30.01M
2.85%31.01M
-2.64%28.56M
-2.64%28.56M
6.00%26.64M
35.39%32.62M
11.80%30.15M
13.83%29.34M
13.83%29.34M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
14.97%30.63M
-8.02%30.01M
2.85%31.01M
-2.64%28.56M
-2.64%28.56M
6.00%26.64M
35.39%32.62M
11.80%30.15M
13.83%29.34M
13.83%29.34M
Shareholders'equity
Share capital
-1.50%136M
-37.09%136M
-37.09%136M
-35.42%136M
-35.42%136M
-34.44%138.07M
2.65%216.18M
2.65%216.18M
0.00%210.6M
0.00%210.6M
-common stock
-1.50%136M
-37.09%136M
-37.09%136M
-35.42%136M
-35.42%136M
-34.44%138.07M
2.65%216.18M
2.65%216.18M
0.00%210.6M
0.00%210.6M
Retained earnings
7.87%13.97M
117.96%13.88M
117.78%13.78M
117.33%13.56M
117.33%13.56M
117.40%12.95M
-3.39%-77.25M
1.03%-77.51M
0.72%-78.25M
0.72%-78.25M
Other reserves
--2.07M
--2.07M
--2.07M
--2.07M
--2.07M
----
----
----
--0
--0
Other equity interest
----
----
----
----
----
----
--1K
----
----
----
Total stockholders'equity
0.67%152.04M
9.36%151.94M
9.50%151.85M
14.57%151.63M
14.57%151.63M
10.92%151.02M
2.25%138.93M
4.83%138.67M
0.43%132.34M
0.43%132.34M
Noncontrolling interests
-0.20%-502K
-0.40%-502K
-0.60%-502K
-0.62%-501.12K
-0.62%-501.12K
-0.60%-501K
-1.01%-500K
-0.81%-499K
-0.62%-498.04K
-0.62%-498.04K
Total equity
0.68%151.54M
9.40%151.44M
9.54%151.35M
14.63%151.13M
14.63%151.13M
10.96%150.52M
2.25%138.43M
4.85%138.17M
0.43%131.85M
0.43%131.85M
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 26.83%11.07M3,883.16%11.83M5,480.77%11.61M4,994.36%10.03M4,994.36%10.03M10,811.25%8.73M-47.62%297K-18.11%208K-84.00%196.92K-84.00%196.92K
-Cash and cash equivalents -85.53%1.26M668.35%2.28M890.38%2.06M4,994.36%10.03M4,994.36%10.03M10,811.25%8.73M-47.62%297K-18.11%208K-84.00%196.92K-84.00%196.92K
-Including:Cash -85.53%1.26M668.35%2.28M890.38%2.06M1,414.98%2.98M1,414.98%2.98M10,811.25%8.73M-47.62%297K-18.11%208K-84.00%196.92K-84.00%196.92K
-Including:Cash equivalents --------------7.05M--7.05M--------------------
-Short term investments --9.81M--9.55M--9.55M--7.05M--7.05M--------------------
Receivables 14.68%22.25M-4.34%20.83M15.99%21.95M64.90%20.52M64.90%20.52M89.76%19.4M145.89%21.77M119.63%18.93M79.20%12.45M79.20%12.45M
-Accounts receivable 105.33%6.62M-65.54%4.03M-78.74%2.68M11.21%6.02M11.21%6.02M-58.79%3.23M44.32%11.69M61.83%12.58M-3.88%5.41M-3.88%5.41M
-Gross accounts receivable -------------9.53%6.59M-9.53%6.59M-------------1.76%7.28M-1.76%7.28M
-Bad debt provision ------------69.45%-572.06K69.45%-572.06K-------------4.92%-1.87M-4.92%-1.87M
-Other receivables -3.39%15.63M66.69%16.8M203.80%19.28M106.20%14.5M106.20%14.5M574.36%16.18M1,241.81%10.08M652.79%6.35M434.83%7.03M434.83%7.03M
Prepaid assets -22.27%527K-25.32%463K-40.43%467K530.99%786.69K530.99%786.69K-64.63%678K-58.80%620K-48.05%784K-75.42%124.68K-75.42%124.68K
Total current assets 17.49%33.85M45.98%33.12M70.83%34.03M145.48%31.34M145.48%31.34M135.72%28.81M107.65%22.69M91.89%19.92M47.03%12.77M47.03%12.77M
Non current assets
Net PPE -16.13%338K-16.90%349K-19.16%367K-16.46%389.25K-16.46%389.25K-15.34%403K-9.87%420K1.57%454K5.13%465.96K5.13%465.96K
-Gross PP&E ------------0.97%2.32M0.97%2.32M------------6.21%2.3M6.21%2.3M
-Accumulated depreciation -------------5.41%-1.93M-5.41%-1.93M-------------6.48%-1.83M-6.48%-1.83M
Investment properties 0.02%147.98M0.02%147.98M0.01%147.96M0.01%147.96M0.01%147.96M-0.10%147.94M-0.10%147.94M0.02%147.95M--147.95M--147.95M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Other non current assets --------------------------------0.02%147.95M0.02%147.95M
Total non current assets -0.02%148.32M-0.03%148.33M-0.05%148.33M-0.04%148.35M-0.04%148.35M-0.15%148.35M-0.13%148.36M0.02%148.41M0.03%148.42M0.03%148.42M
Total assets 2.83%182.16M6.08%181.45M8.34%182.36M11.48%179.69M11.48%179.69M10.18%177.16M7.26%171.05M6.03%168.33M2.63%161.18M2.63%161.18M
Liabilities
Current liabilities
Financial liabilities --9.5M174.48%9.53M279.18%9.51M72.97%6.06M72.97%6.06M--010.01%3.47M-28.41%2.51M9.05%3.5M9.05%3.5M
-Current debt and capital lease obligation --9.5M174.48%9.53M279.18%9.51M72.97%6.06M72.97%6.06M--010.01%3.47M-28.41%2.51M9.05%3.5M9.05%3.5M
-Including:Current debt --9.5M174.48%9.53M279.18%9.51M72.97%6.06M72.97%6.06M--010.01%3.47M-28.41%2.51M9.05%3.5M9.05%3.5M
Payables -20.69%21.13M-29.75%20.48M-22.21%21.51M-15.54%15.46M-15.54%15.46M23.12%26.64M39.22%29.15M17.80%27.65M9.62%18.3M9.62%18.3M
-accounts payable -21.49%20.73M-30.31%20.16M-22.73%21.19M13.78%11.07M13.78%11.07M23.36%26.41M39.74%28.92M18.03%27.42M56.31%9.73M56.31%9.73M
-Total tax payable 71.62%393K40.17%321K40.17%321K12.20%257.45K12.20%257.45K0.44%229K-4.98%229K-4.98%229K-4.93%229.45K-4.93%229.45K
-Other payable -------------50.49%4.13M-50.49%4.13M-------------18.44%8.34M-18.44%8.34M
Current provisions ------------0.00%4.54M0.00%4.54M------------0.00%4.54M0.00%4.54M
Accrued and deferred income -------------16.07%2.51M-16.07%2.51M------------125.46%2.99M125.46%2.99M
Other current liabilities -------------39.05%7.71K-39.05%7.71K------------46.24%12.65K46.24%12.65K
Current liabilities 14.97%30.63M-8.02%30.01M2.85%31.01M-2.64%28.56M-2.64%28.56M6.00%26.64M35.39%32.62M11.80%30.15M13.83%29.34M13.83%29.34M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 14.97%30.63M-8.02%30.01M2.85%31.01M-2.64%28.56M-2.64%28.56M6.00%26.64M35.39%32.62M11.80%30.15M13.83%29.34M13.83%29.34M
Shareholders'equity
Share capital -1.50%136M-37.09%136M-37.09%136M-35.42%136M-35.42%136M-34.44%138.07M2.65%216.18M2.65%216.18M0.00%210.6M0.00%210.6M
-common stock -1.50%136M-37.09%136M-37.09%136M-35.42%136M-35.42%136M-34.44%138.07M2.65%216.18M2.65%216.18M0.00%210.6M0.00%210.6M
Retained earnings 7.87%13.97M117.96%13.88M117.78%13.78M117.33%13.56M117.33%13.56M117.40%12.95M-3.39%-77.25M1.03%-77.51M0.72%-78.25M0.72%-78.25M
Other reserves --2.07M--2.07M--2.07M--2.07M--2.07M--------------0--0
Other equity interest --------------------------1K------------
Total stockholders'equity 0.67%152.04M9.36%151.94M9.50%151.85M14.57%151.63M14.57%151.63M10.92%151.02M2.25%138.93M4.83%138.67M0.43%132.34M0.43%132.34M
Noncontrolling interests -0.20%-502K-0.40%-502K-0.60%-502K-0.62%-501.12K-0.62%-501.12K-0.60%-501K-1.01%-500K-0.81%-499K-0.62%-498.04K-0.62%-498.04K
Total equity 0.68%151.54M9.40%151.44M9.54%151.35M14.63%151.13M14.63%151.13M10.96%150.52M2.25%138.43M4.85%138.17M0.43%131.85M0.43%131.85M
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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