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CYW TrickleStar

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  • 0.032
  • 0.0000.00%
10min DelayMarket Closed Dec 20 09:00 CST
2.70MMarket Cap-2.91P/E (TTM)

TrickleStar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-12.49%2.48M
19.68%3.28M
19.68%3.28M
6.48%2.84M
-12.60%2.74M
-12.60%2.74M
89.46%2.67M
3.89%3.13M
3.89%3.13M
-66.98%1.41M
-Cash and cash equivalents
-12.49%2.48M
19.68%3.28M
19.68%3.28M
6.48%2.84M
-12.60%2.74M
-12.60%2.74M
89.46%2.67M
3.89%3.13M
3.89%3.13M
-66.98%1.41M
-Accounts receivable
50.93%1.12M
-39.90%1.17M
-39.90%1.17M
-60.60%742.78K
8.99%1.95M
8.99%1.95M
55.87%1.89M
-1.44%1.79M
-1.44%1.79M
-26.42%1.21M
-Gross accounts receivable
50.35%1.12M
-39.99%1.17M
-39.99%1.17M
-60.50%745.67K
9.02%1.95M
9.02%1.95M
53.79%1.89M
-2.28%1.79M
-2.28%1.79M
--1.23M
-Bad debt provision
--0
--0
--0
-25.47%-2.89K
-25.47%-2.89K
-25.47%-2.89K
87.09%-2.3K
87.09%-2.3K
87.09%-2.3K
---17.83K
-Other receivables
-61.67%2.59K
-34.72%2.53K
-34.72%2.53K
168.36%6.75K
54.29%3.88K
54.29%3.88K
-99.50%2.52K
-97.96%2.52K
-97.96%2.52K
--507.7K
Inventory
31.08%3.79M
0.86%3.34M
0.86%3.34M
-7.70%2.89M
16.29%3.31M
16.29%3.31M
-9.31%3.13M
-36.37%2.85M
-36.37%2.85M
-20.15%3.45M
Prepaid assets
-52.76%437.06K
-4.74%556.13K
-4.74%556.13K
-34.81%925.21K
-31.38%583.83K
-31.38%583.83K
253.31%1.42M
290.77%850.82K
290.77%850.82K
2,596.66%401.67K
Restricted cash
----
----
----
----
----
----
----
----
----
20,148.20%1.51M
Total current assets
5.84%7.84M
-2.76%8.35M
-2.76%8.35M
-18.67%7.41M
-0.36%8.59M
-0.36%8.59M
7.31%9.11M
-16.80%8.62M
-16.80%8.62M
-17.25%8.49M
Non current assets
Net PPE
-35.50%120.92K
-32.99%152.62K
-32.99%152.62K
188.33%187.48K
80.16%227.77K
80.16%227.77K
-56.73%65.02K
-15.12%126.42K
-15.12%126.42K
25.70%150.28K
-Gross PP&E
0.04%496.19K
-0.57%497.17K
-0.57%497.17K
-28.14%496.01K
-33.88%500.02K
-33.88%500.02K
-5.22%690.2K
10.24%756.24K
10.24%756.24K
509.11%728.22K
-Accumulated depreciation
-21.63%-375.27K
-26.56%-344.54K
-26.56%-344.54K
50.65%-308.53K
56.77%-272.25K
56.77%-272.25K
-8.17%-625.18K
-17.27%-629.82K
-17.27%-629.82K
---577.94K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
-13.13%67.5K
3,520,450.00%70.41K
3,520,450.00%70.41K
-84.15%77.7K
-100.00%2
-100.00%2
-63.28%490.11K
-61.86%358.01K
-61.86%358.01K
118.95%1.33M
-Other intangible assets
-13.13%67.5K
3,520,450.00%70.41K
3,520,450.00%70.41K
-84.15%77.7K
-100.00%2
-100.00%2
-63.28%490.11K
-61.86%358.01K
-61.86%358.01K
--1.33M
Total non current assets
-28.95%188.42K
-2.08%223.03K
-2.08%223.03K
-52.23%265.18K
-52.98%227.77K
-52.98%227.77K
-62.62%555.14K
-55.45%484.43K
-55.45%484.43K
103.66%1.49M
Total assets
4.64%8.03M
-2.74%8.58M
-2.74%8.58M
-20.60%7.67M
-3.16%8.82M
-3.16%8.82M
-3.11%9.66M
-20.47%9.11M
-20.47%9.11M
-9.22%9.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation
16.59%63.12K
7.09%56.45K
7.09%56.45K
-94.64%54.14K
-90.54%52.72K
-90.54%52.72K
87.17%1.01M
1,347.62%557.18K
1,347.62%557.18K
2,769.85%539.62K
-Including:Current debt
----
----
----
----
----
----
100.00%1M
--500K
--500K
--500K
-Including:Current capital Lease obligation
16.59%63.12K
7.09%56.45K
7.09%56.45K
440.10%54.14K
-7.80%52.72K
-7.80%52.72K
-74.70%10.02K
48.55%57.18K
48.55%57.18K
110.70%39.62K
Payables
47.93%2.98M
4.45%3.14M
4.45%3.14M
-24.95%2.01M
22.85%3.01M
22.85%3.01M
120.53%2.68M
-19.87%2.45M
-19.87%2.45M
-61.66%1.22M
-accounts payable
48.72%2.9M
4.40%3.1M
4.40%3.1M
-18.39%1.95M
23.65%2.97M
23.65%2.97M
111.90%2.39M
-16.70%2.4M
-16.70%2.4M
-64.09%1.13M
-Total tax payable
----
----
----
--10.43K
----
----
--0
-95.06%1.1K
-95.06%1.1K
-48.80%18.46K
-Other payable
48.11%81.61K
8.34%37.84K
8.34%37.84K
-81.38%55.1K
-18.63%34.92K
-18.63%34.92K
313.02%295.98K
-70.73%42.92K
-70.73%42.92K
--71.66K
Current provisions
0.00%4.01K
0.00%4.01K
0.00%4.01K
-22.96%4.01K
-22.96%4.01K
-22.96%4.01K
-60.04%5.2K
-60.04%5.2K
-60.04%5.2K
31.27%13.01K
Current liabilities
43.92%3.1M
0.38%3.37M
0.38%3.37M
-45.23%2.15M
-3.18%3.36M
-3.18%3.36M
99.78%3.93M
0.52%3.47M
0.52%3.47M
-38.52%1.97M
Non current liabilities
-Long term debt and capital lease obligation
-57.47%47.08K
-41.91%81.67K
-41.91%81.67K
--110.7K
--140.58K
--140.58K
----
--0
--0
14.09%35.71K
-Including:Long term capital lease obligation
-57.47%47.08K
-41.91%81.67K
-41.91%81.67K
--110.7K
--140.58K
--140.58K
----
--0
--0
14.09%35.71K
Total non current liabilities
-57.06%48.39K
-41.87%83.65K
-41.87%83.65K
-80.43%112.67K
-75.00%143.89K
-75.00%143.89K
516.91%575.75K
422.29%575.6K
422.29%575.6K
-26.15%93.33K
Total liabilities
38.90%3.15M
-1.36%3.45M
-1.36%3.45M
-49.73%2.27M
-13.41%3.5M
-13.41%3.5M
118.65%4.51M
13.58%4.04M
13.58%4.04M
-38.05%2.06M
Shareholders'equity
Share capital
2.08%7.7M
1.58%7.61M
1.58%7.61M
0.75%7.55M
0.98%7.49M
0.98%7.49M
0.85%7.49M
1.54%7.42M
1.54%7.42M
1.68%7.43M
-common stock
2.08%7.7M
1.58%7.61M
1.58%7.61M
0.75%7.55M
0.98%7.49M
0.98%7.49M
0.85%7.49M
1.54%7.42M
1.54%7.42M
1.68%7.43M
Retained earnings
-32.86%-2.69M
-13.60%-2.36M
-13.60%-2.36M
9.27%-2.03M
7.34%-2.07M
7.34%-2.07M
-503.82%-2.23M
-445.39%-2.24M
-445.39%-2.24M
25.14%553.23K
Other equity interest
-71.51%15.09K
-64.73%19.15K
-64.73%19.15K
-2.45%52.96K
67.14%54.29K
67.14%54.29K
158.47%54.29K
54.64%32.48K
54.64%32.48K
89.34%21K
Total stockholders'equity
-9.73%4.88M
-3.66%5.12M
-3.66%5.12M
4.90%5.41M
5.03%5.32M
5.03%5.32M
-34.86%5.15M
-35.83%5.06M
-35.83%5.06M
3.32%7.91M
Total equity
-9.73%4.88M
-3.66%5.12M
-3.66%5.12M
4.90%5.41M
5.03%5.32M
5.03%5.32M
-34.86%5.15M
-35.83%5.06M
-35.83%5.06M
3.32%7.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q2)Jun 30, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021 (Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -12.49%2.48M 19.68%3.28M 19.68%3.28M 6.48%2.84M -12.60%2.74M -12.60%2.74M 89.46%2.67M 3.89%3.13M 3.89%3.13M -66.98%1.41M
-Cash and cash equivalents -12.49%2.48M 19.68%3.28M 19.68%3.28M 6.48%2.84M -12.60%2.74M -12.60%2.74M 89.46%2.67M 3.89%3.13M 3.89%3.13M -66.98%1.41M
-Accounts receivable 50.93%1.12M -39.90%1.17M -39.90%1.17M -60.60%742.78K 8.99%1.95M 8.99%1.95M 55.87%1.89M -1.44%1.79M -1.44%1.79M -26.42%1.21M
-Gross accounts receivable 50.35%1.12M -39.99%1.17M -39.99%1.17M -60.50%745.67K 9.02%1.95M 9.02%1.95M 53.79%1.89M -2.28%1.79M -2.28%1.79M --1.23M
-Bad debt provision --0 --0 --0 -25.47%-2.89K -25.47%-2.89K -25.47%-2.89K 87.09%-2.3K 87.09%-2.3K 87.09%-2.3K ---17.83K
-Other receivables -61.67%2.59K -34.72%2.53K -34.72%2.53K 168.36%6.75K 54.29%3.88K 54.29%3.88K -99.50%2.52K -97.96%2.52K -97.96%2.52K --507.7K
Inventory 31.08%3.79M 0.86%3.34M 0.86%3.34M -7.70%2.89M 16.29%3.31M 16.29%3.31M -9.31%3.13M -36.37%2.85M -36.37%2.85M -20.15%3.45M
Prepaid assets -52.76%437.06K -4.74%556.13K -4.74%556.13K -34.81%925.21K -31.38%583.83K -31.38%583.83K 253.31%1.42M 290.77%850.82K 290.77%850.82K 2,596.66%401.67K
Restricted cash ---- ---- ---- ---- ---- ---- ---- ---- ---- 20,148.20%1.51M
Total current assets 5.84%7.84M -2.76%8.35M -2.76%8.35M -18.67%7.41M -0.36%8.59M -0.36%8.59M 7.31%9.11M -16.80%8.62M -16.80%8.62M -17.25%8.49M
Non current assets
Net PPE -35.50%120.92K -32.99%152.62K -32.99%152.62K 188.33%187.48K 80.16%227.77K 80.16%227.77K -56.73%65.02K -15.12%126.42K -15.12%126.42K 25.70%150.28K
-Gross PP&E 0.04%496.19K -0.57%497.17K -0.57%497.17K -28.14%496.01K -33.88%500.02K -33.88%500.02K -5.22%690.2K 10.24%756.24K 10.24%756.24K 509.11%728.22K
-Accumulated depreciation -21.63%-375.27K -26.56%-344.54K -26.56%-344.54K 50.65%-308.53K 56.77%-272.25K 56.77%-272.25K -8.17%-625.18K -17.27%-629.82K -17.27%-629.82K ---577.94K
Total investment --0 --0 --0 --0 --0 --0 --0 --0 --0 ----
-Long-term equity investment --0 --0 --0 --0 --0 --0 --0 --0 --0 ----
Goodwill and other intangible assets -13.13%67.5K 3,520,450.00%70.41K 3,520,450.00%70.41K -84.15%77.7K -100.00%2 -100.00%2 -63.28%490.11K -61.86%358.01K -61.86%358.01K 118.95%1.33M
-Other intangible assets -13.13%67.5K 3,520,450.00%70.41K 3,520,450.00%70.41K -84.15%77.7K -100.00%2 -100.00%2 -63.28%490.11K -61.86%358.01K -61.86%358.01K --1.33M
Total non current assets -28.95%188.42K -2.08%223.03K -2.08%223.03K -52.23%265.18K -52.98%227.77K -52.98%227.77K -62.62%555.14K -55.45%484.43K -55.45%484.43K 103.66%1.49M
Total assets 4.64%8.03M -2.74%8.58M -2.74%8.58M -20.60%7.67M -3.16%8.82M -3.16%8.82M -3.11%9.66M -20.47%9.11M -20.47%9.11M -9.22%9.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation 16.59%63.12K 7.09%56.45K 7.09%56.45K -94.64%54.14K -90.54%52.72K -90.54%52.72K 87.17%1.01M 1,347.62%557.18K 1,347.62%557.18K 2,769.85%539.62K
-Including:Current debt ---- ---- ---- ---- ---- ---- 100.00%1M --500K --500K --500K
-Including:Current capital Lease obligation 16.59%63.12K 7.09%56.45K 7.09%56.45K 440.10%54.14K -7.80%52.72K -7.80%52.72K -74.70%10.02K 48.55%57.18K 48.55%57.18K 110.70%39.62K
Payables 47.93%2.98M 4.45%3.14M 4.45%3.14M -24.95%2.01M 22.85%3.01M 22.85%3.01M 120.53%2.68M -19.87%2.45M -19.87%2.45M -61.66%1.22M
-accounts payable 48.72%2.9M 4.40%3.1M 4.40%3.1M -18.39%1.95M 23.65%2.97M 23.65%2.97M 111.90%2.39M -16.70%2.4M -16.70%2.4M -64.09%1.13M
-Total tax payable ---- ---- ---- --10.43K ---- ---- --0 -95.06%1.1K -95.06%1.1K -48.80%18.46K
-Other payable 48.11%81.61K 8.34%37.84K 8.34%37.84K -81.38%55.1K -18.63%34.92K -18.63%34.92K 313.02%295.98K -70.73%42.92K -70.73%42.92K --71.66K
Current provisions 0.00%4.01K 0.00%4.01K 0.00%4.01K -22.96%4.01K -22.96%4.01K -22.96%4.01K -60.04%5.2K -60.04%5.2K -60.04%5.2K 31.27%13.01K
Current liabilities 43.92%3.1M 0.38%3.37M 0.38%3.37M -45.23%2.15M -3.18%3.36M -3.18%3.36M 99.78%3.93M 0.52%3.47M 0.52%3.47M -38.52%1.97M
Non current liabilities
-Long term debt and capital lease obligation -57.47%47.08K -41.91%81.67K -41.91%81.67K --110.7K --140.58K --140.58K ---- --0 --0 14.09%35.71K
-Including:Long term capital lease obligation -57.47%47.08K -41.91%81.67K -41.91%81.67K --110.7K --140.58K --140.58K ---- --0 --0 14.09%35.71K
Total non current liabilities -57.06%48.39K -41.87%83.65K -41.87%83.65K -80.43%112.67K -75.00%143.89K -75.00%143.89K 516.91%575.75K 422.29%575.6K 422.29%575.6K -26.15%93.33K
Total liabilities 38.90%3.15M -1.36%3.45M -1.36%3.45M -49.73%2.27M -13.41%3.5M -13.41%3.5M 118.65%4.51M 13.58%4.04M 13.58%4.04M -38.05%2.06M
Shareholders'equity
Share capital 2.08%7.7M 1.58%7.61M 1.58%7.61M 0.75%7.55M 0.98%7.49M 0.98%7.49M 0.85%7.49M 1.54%7.42M 1.54%7.42M 1.68%7.43M
-common stock 2.08%7.7M 1.58%7.61M 1.58%7.61M 0.75%7.55M 0.98%7.49M 0.98%7.49M 0.85%7.49M 1.54%7.42M 1.54%7.42M 1.68%7.43M
Retained earnings -32.86%-2.69M -13.60%-2.36M -13.60%-2.36M 9.27%-2.03M 7.34%-2.07M 7.34%-2.07M -503.82%-2.23M -445.39%-2.24M -445.39%-2.24M 25.14%553.23K
Other equity interest -71.51%15.09K -64.73%19.15K -64.73%19.15K -2.45%52.96K 67.14%54.29K 67.14%54.29K 158.47%54.29K 54.64%32.48K 54.64%32.48K 89.34%21K
Total stockholders'equity -9.73%4.88M -3.66%5.12M -3.66%5.12M 4.90%5.41M 5.03%5.32M 5.03%5.32M -34.86%5.15M -35.83%5.06M -35.83%5.06M 3.32%7.91M
Total equity -9.73%4.88M -3.66%5.12M -3.66%5.12M 4.90%5.41M 5.03%5.32M 5.03%5.32M -34.86%5.15M -35.83%5.06M -35.83%5.06M 3.32%7.91M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Heat List
SG
Overall
Symbol
Price
% Chg

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