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7007 ARK

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  • 0.235
  • -0.005-2.08%
15min DelayMarket Closed Apr 25 16:32 CST
21.26MMarket Cap6.35P/E (TTM)

ARK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-93.55%1.15M
-91.99%965K
-61.67%294K
2,179.14%11.67M
2,179.14%11.67M
1,995.31%17.87M
4,231.29%12.04M
54.33%767K
-77.11%512.12K
-77.11%512.12K
-Cash and cash equivalents
-93.55%1.15M
-91.99%965K
-61.67%294K
2,179.14%11.67M
2,179.14%11.67M
1,995.31%17.87M
4,231.29%12.04M
54.33%767K
-77.11%512.12K
-77.11%512.12K
-Including:Cash
----
----
----
2,179.14%11.67M
2,179.14%11.67M
----
----
----
-77.11%512.12K
-77.11%512.12K
Receivables
-8.14%36.64M
81.15%46.64M
938.41%46.04M
4,675.56%29M
4,675.56%29M
1,518.87%39.89M
735.13%25.75M
223.18%4.43M
777.92%607.33K
777.92%607.33K
-Accounts receivable
-8.02%33.98M
92.07%44.47M
1,152.98%37.68M
3,636.29%20.97M
3,636.29%20.97M
1,581.61%36.95M
1,109.09%23.15M
1,403.50%3.01M
711.42%561.32K
711.42%561.32K
-Other receivables
-9.65%2.66M
-16.43%2.17M
486.26%8.37M
17,355.44%8.03M
17,355.44%8.03M
1,002.62%2.94M
122.00%2.59M
21.76%1.43M
--46.01K
--46.01K
Inventory
2.58%12.75M
2.62%12.74M
3.10%12.66M
2.75%12.61M
2.75%12.61M
-9.84%12.43M
-9.68%12.42M
-10.75%12.28M
0.27%12.27M
0.27%12.27M
Prepaid assets
----
----
----
-86.54%235.63K
-86.54%235.63K
----
----
----
52.93%1.75M
52.93%1.75M
Restricted cash
----
----
----
1.56%123.76K
1.56%123.76K
----
----
----
1.11%121.86K
1.11%121.86K
Tax assets-Current
----
----
----
-85.92%3.34K
-85.92%3.34K
----
----
----
3.34%23.7K
3.34%23.7K
Total current assets
-27.99%50.54M
20.20%60.35M
237.55%58.99M
250.90%53.65M
250.90%53.65M
310.50%70.19M
193.48%50.2M
11.86%17.48M
-3.45%15.29M
-3.45%15.29M
Non current assets
Net PPE
30.48%274K
91.10%279K
106.02%274K
109.19%282.7K
109.19%282.7K
110.00%210K
37.74%146K
18.75%133K
14.88%135.14K
14.88%135.14K
-Gross PP&E
----
----
----
2.19%620.93K
2.19%620.93K
----
----
----
32.77%607.6K
32.77%607.6K
-Accumulated depreciation
----
----
----
28.41%-338.23K
28.41%-338.23K
----
----
----
-38.96%-472.47K
-38.96%-472.47K
Investment properties
----
----
----
0.00%2.44M
0.00%2.44M
----
----
----
0.00%2.44M
0.00%2.44M
Prepaid assets-non current
----
----
----
--1.5M
--1.5M
----
----
----
--0
--0
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
----
----
----
1,484.48%9.84M
1,484.48%9.84M
----
----
----
959.94%621.05K
959.94%621.05K
Other non current assets
0.00%2.44M
0.00%2.44M
0.00%2.44M
----
----
0.00%2.44M
0.00%2.44M
0.00%2.44M
----
----
Total non current assets
2.41%2.72M
5.14%2.72M
5.48%2.72M
339.88%14.06M
339.88%14.06M
4.33%2.65M
1.57%2.59M
0.82%2.57M
22.16%3.2M
22.16%3.2M
Total assets
-26.89%53.26M
19.46%63.07M
207.76%61.71M
266.29%67.71M
266.29%67.71M
270.88%72.84M
168.61%52.79M
10.31%20.05M
0.18%18.49M
0.18%18.49M
Liabilities
Current liabilities
Financial liabilities
----
----
----
-34.92%45.05K
-34.92%45.05K
----
----
----
32.40%69.22K
32.40%69.22K
-Current debt and capital lease obligation
----
----
----
-34.92%45.05K
-34.92%45.05K
----
----
----
32.40%69.22K
32.40%69.22K
-Including:Current capital Lease obligation
----
----
----
-34.92%45.05K
-34.92%45.05K
----
----
----
32.40%69.22K
32.40%69.22K
Payables
-50.58%28.81M
-1.24%39.03M
515.12%45.24M
243.36%16.49M
243.36%16.49M
776.60%58.29M
521.63%39.52M
55.27%7.36M
6.25%4.8M
6.25%4.8M
-accounts payable
-76.81%13.34M
25.81%17.26M
289.17%13.29M
518.64%6.85M
518.64%6.85M
2,279.77%57.52M
486.83%13.72M
556.73%3.42M
22.47%1.11M
22.47%1.11M
-Total tax payable
----
----
----
--51.04K
--51.04K
----
----
----
--0
--0
-Other payable
1,896.52%15.47M
-15.63%21.77M
710.96%31.95M
159.45%9.58M
159.45%9.58M
-81.69%775K
541.88%25.8M
-6.57%3.94M
2.19%3.69M
2.19%3.69M
Accrued and deferred income
--0
--0
--0
15,756.48%32.2M
15,756.48%32.2M
----
----
----
-3.66%203.05K
-3.66%203.05K
Current liabilities
-50.58%28.81M
-1.24%39.03M
515.12%45.24M
860.36%48.73M
860.36%48.73M
776.60%58.29M
521.63%39.52M
55.27%7.36M
6.10%5.07M
6.10%5.07M
Non current liabilities
Non current financial liabilities
----
----
----
--108.6K
--108.6K
----
----
----
--0
--0
-Long term debt and capital lease obligation
----
----
----
--108.6K
--108.6K
----
----
----
--0
--0
-Including:Long term capital lease obligation
----
----
----
--108.6K
--108.6K
----
----
----
--0
--0
Long term accounts payable and other payables
----
----
----
573.53%3.84M
573.53%3.84M
----
----
----
--570.26K
--570.26K
Total non current liabilities
--0
--0
--0
592.57%3.95M
592.57%3.95M
--0
--0
--0
6,272.31%570.26K
6,272.31%570.26K
Total liabilities
-50.58%28.81M
-1.24%39.03M
515.12%45.24M
833.31%52.68M
833.31%52.68M
776.60%58.29M
521.63%39.52M
55.27%7.36M
17.80%5.64M
17.80%5.64M
Shareholders'equity
Share capital
30.17%28.82M
30.17%28.82M
0.00%22.14M
0.00%22.14M
0.00%22.14M
0.00%22.14M
0.00%22.14M
0.00%22.14M
0.00%22.14M
0.00%22.14M
-common stock
30.17%28.82M
30.17%28.82M
0.00%22.14M
0.00%22.14M
0.00%22.14M
0.00%22.14M
0.00%22.14M
0.00%22.14M
0.00%22.14M
0.00%22.14M
Retained earnings
8.27%-35.69M
10.17%-36.09M
9.25%-36.98M
5.40%-38.42M
5.40%-38.42M
3.84%-38.91M
-0.06%-40.18M
-1.86%-40.75M
-2.06%-40.61M
-2.06%-40.61M
Other reserves
0.00%31.31M
0.00%31.31M
0.00%31.31M
0.00%31.31M
0.00%31.31M
0.00%31.31M
0.00%31.31M
0.00%31.31M
0.00%31.31M
0.00%31.31M
Total stockholders'equity
68.07%24.44M
81.10%24.04M
29.69%16.47M
17.06%15.03M
17.06%15.03M
11.97%14.54M
-0.17%13.27M
-5.54%12.7M
-6.00%12.84M
-6.00%12.84M
Total equity
68.07%24.44M
81.10%24.04M
29.69%16.47M
17.06%15.03M
17.06%15.03M
11.97%14.54M
-0.17%13.27M
-5.54%12.7M
-6.00%12.84M
-6.00%12.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -93.55%1.15M-91.99%965K-61.67%294K2,179.14%11.67M2,179.14%11.67M1,995.31%17.87M4,231.29%12.04M54.33%767K-77.11%512.12K-77.11%512.12K
-Cash and cash equivalents -93.55%1.15M-91.99%965K-61.67%294K2,179.14%11.67M2,179.14%11.67M1,995.31%17.87M4,231.29%12.04M54.33%767K-77.11%512.12K-77.11%512.12K
-Including:Cash ------------2,179.14%11.67M2,179.14%11.67M-------------77.11%512.12K-77.11%512.12K
Receivables -8.14%36.64M81.15%46.64M938.41%46.04M4,675.56%29M4,675.56%29M1,518.87%39.89M735.13%25.75M223.18%4.43M777.92%607.33K777.92%607.33K
-Accounts receivable -8.02%33.98M92.07%44.47M1,152.98%37.68M3,636.29%20.97M3,636.29%20.97M1,581.61%36.95M1,109.09%23.15M1,403.50%3.01M711.42%561.32K711.42%561.32K
-Other receivables -9.65%2.66M-16.43%2.17M486.26%8.37M17,355.44%8.03M17,355.44%8.03M1,002.62%2.94M122.00%2.59M21.76%1.43M--46.01K--46.01K
Inventory 2.58%12.75M2.62%12.74M3.10%12.66M2.75%12.61M2.75%12.61M-9.84%12.43M-9.68%12.42M-10.75%12.28M0.27%12.27M0.27%12.27M
Prepaid assets -------------86.54%235.63K-86.54%235.63K------------52.93%1.75M52.93%1.75M
Restricted cash ------------1.56%123.76K1.56%123.76K------------1.11%121.86K1.11%121.86K
Tax assets-Current -------------85.92%3.34K-85.92%3.34K------------3.34%23.7K3.34%23.7K
Total current assets -27.99%50.54M20.20%60.35M237.55%58.99M250.90%53.65M250.90%53.65M310.50%70.19M193.48%50.2M11.86%17.48M-3.45%15.29M-3.45%15.29M
Non current assets
Net PPE 30.48%274K91.10%279K106.02%274K109.19%282.7K109.19%282.7K110.00%210K37.74%146K18.75%133K14.88%135.14K14.88%135.14K
-Gross PP&E ------------2.19%620.93K2.19%620.93K------------32.77%607.6K32.77%607.6K
-Accumulated depreciation ------------28.41%-338.23K28.41%-338.23K-------------38.96%-472.47K-38.96%-472.47K
Investment properties ------------0.00%2.44M0.00%2.44M------------0.00%2.44M0.00%2.44M
Prepaid assets-non current --------------1.5M--1.5M--------------0--0
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables ------------1,484.48%9.84M1,484.48%9.84M------------959.94%621.05K959.94%621.05K
Other non current assets 0.00%2.44M0.00%2.44M0.00%2.44M--------0.00%2.44M0.00%2.44M0.00%2.44M--------
Total non current assets 2.41%2.72M5.14%2.72M5.48%2.72M339.88%14.06M339.88%14.06M4.33%2.65M1.57%2.59M0.82%2.57M22.16%3.2M22.16%3.2M
Total assets -26.89%53.26M19.46%63.07M207.76%61.71M266.29%67.71M266.29%67.71M270.88%72.84M168.61%52.79M10.31%20.05M0.18%18.49M0.18%18.49M
Liabilities
Current liabilities
Financial liabilities -------------34.92%45.05K-34.92%45.05K------------32.40%69.22K32.40%69.22K
-Current debt and capital lease obligation -------------34.92%45.05K-34.92%45.05K------------32.40%69.22K32.40%69.22K
-Including:Current capital Lease obligation -------------34.92%45.05K-34.92%45.05K------------32.40%69.22K32.40%69.22K
Payables -50.58%28.81M-1.24%39.03M515.12%45.24M243.36%16.49M243.36%16.49M776.60%58.29M521.63%39.52M55.27%7.36M6.25%4.8M6.25%4.8M
-accounts payable -76.81%13.34M25.81%17.26M289.17%13.29M518.64%6.85M518.64%6.85M2,279.77%57.52M486.83%13.72M556.73%3.42M22.47%1.11M22.47%1.11M
-Total tax payable --------------51.04K--51.04K--------------0--0
-Other payable 1,896.52%15.47M-15.63%21.77M710.96%31.95M159.45%9.58M159.45%9.58M-81.69%775K541.88%25.8M-6.57%3.94M2.19%3.69M2.19%3.69M
Accrued and deferred income --0--0--015,756.48%32.2M15,756.48%32.2M-------------3.66%203.05K-3.66%203.05K
Current liabilities -50.58%28.81M-1.24%39.03M515.12%45.24M860.36%48.73M860.36%48.73M776.60%58.29M521.63%39.52M55.27%7.36M6.10%5.07M6.10%5.07M
Non current liabilities
Non current financial liabilities --------------108.6K--108.6K--------------0--0
-Long term debt and capital lease obligation --------------108.6K--108.6K--------------0--0
-Including:Long term capital lease obligation --------------108.6K--108.6K--------------0--0
Long term accounts payable and other payables ------------573.53%3.84M573.53%3.84M--------------570.26K--570.26K
Total non current liabilities --0--0--0592.57%3.95M592.57%3.95M--0--0--06,272.31%570.26K6,272.31%570.26K
Total liabilities -50.58%28.81M-1.24%39.03M515.12%45.24M833.31%52.68M833.31%52.68M776.60%58.29M521.63%39.52M55.27%7.36M17.80%5.64M17.80%5.64M
Shareholders'equity
Share capital 30.17%28.82M30.17%28.82M0.00%22.14M0.00%22.14M0.00%22.14M0.00%22.14M0.00%22.14M0.00%22.14M0.00%22.14M0.00%22.14M
-common stock 30.17%28.82M30.17%28.82M0.00%22.14M0.00%22.14M0.00%22.14M0.00%22.14M0.00%22.14M0.00%22.14M0.00%22.14M0.00%22.14M
Retained earnings 8.27%-35.69M10.17%-36.09M9.25%-36.98M5.40%-38.42M5.40%-38.42M3.84%-38.91M-0.06%-40.18M-1.86%-40.75M-2.06%-40.61M-2.06%-40.61M
Other reserves 0.00%31.31M0.00%31.31M0.00%31.31M0.00%31.31M0.00%31.31M0.00%31.31M0.00%31.31M0.00%31.31M0.00%31.31M0.00%31.31M
Total stockholders'equity 68.07%24.44M81.10%24.04M29.69%16.47M17.06%15.03M17.06%15.03M11.97%14.54M-0.17%13.27M-5.54%12.7M-6.00%12.84M-6.00%12.84M
Total equity 68.07%24.44M81.10%24.04M29.69%16.47M17.06%15.03M17.06%15.03M11.97%14.54M-0.17%13.27M-5.54%12.7M-6.00%12.84M-6.00%12.84M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.54%
Sample Name
Sample Code
 +10.32%
Sample Name
Sample Code
 +10.09%
4
Jefferies Financial
JEF
+9.06%
5
Charter Communications
CHTR
+7.94%
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