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0221 TCS

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Aug 8 16:50 CST
84.08MMarket Cap-1866P/E (TTM)

TCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.15%8.66M
-69.54%5.05M
-69.54%5.05M
-34.38%10M
-42.46%11.55M
-47.23%13.77M
-48.07%16.58M
-48.07%16.58M
-56.66%15.23M
-46.63%20.07M
-Cash and cash equivalents
36.32%7.47M
-52.74%3.87M
-52.74%3.87M
59.16%6.66M
-63.24%2.49M
-6.83%5.48M
46.37%8.18M
46.37%8.18M
-55.14%4.18M
-61.39%6.77M
-Including:Cash
36.32%7.47M
-52.74%3.87M
-52.74%3.87M
59.16%6.66M
-63.24%2.49M
-6.83%5.48M
46.37%8.18M
46.37%8.18M
-55.14%4.18M
-61.39%6.77M
-Short term investments
-85.73%1.18M
-85.92%1.18M
-85.92%1.18M
-69.77%3.34M
-31.88%9.06M
-58.99%8.29M
-68.11%8.4M
-68.11%8.4M
-57.21%11.05M
-33.75%13.3M
Receivables
36.55%220.82M
16.10%186.83M
16.10%186.83M
48.15%196.99M
47.55%172.43M
44.20%161.71M
60.76%160.93M
60.76%160.93M
39.32%132.97M
30.82%116.86M
-Accounts receivable
52.91%152.64M
-2.72%119.55M
-2.72%119.55M
22.11%119.6M
35.85%101.99M
27.65%99.82M
54.99%122.88M
54.99%122.88M
53.19%97.94M
10.14%75.08M
-Gross accounts receivable
----
-2.04%124.72M
-2.04%124.72M
----
----
----
52.08%127.32M
52.08%127.32M
----
----
-Bad debt provision
----
-16.71%-5.18M
-16.71%-5.18M
----
----
----
0.00%-4.44M
0.00%-4.44M
----
----
-Other receivables
10.18%68.19M
76.87%67.29M
76.87%67.29M
120.92%77.4M
68.56%70.43M
82.34%61.89M
82.73%38.05M
82.73%38.05M
11.18%35.03M
97.39%41.79M
Prepaid assets
----
-4.96%5M
-4.96%5M
----
----
----
-22.46%5.26M
-22.46%5.26M
----
----
Tax assets-Current
38.89%1.56M
41.64%1.47M
41.64%1.47M
-35.13%1.65M
-32.60%1.47M
68.83%1.12M
3,091.84%1.04M
3,091.84%1.04M
--2.55M
--2.18M
Holding assets for sale
----
--0
--0
--0
--0
--0
--1.63M
--1.63M
----
----
Total current assets
30.82%231.04M
6.97%198.36M
6.97%198.36M
38.40%208.64M
33.31%185.44M
27.14%176.6M
33.56%185.44M
33.56%185.44M
15.44%150.75M
9.59%139.11M
Non current assets
Net PPE
40.18%33.17M
29.93%31.79M
29.93%31.79M
12.54%28.14M
-22.52%22.5M
-16.93%23.66M
-19.50%24.47M
-19.50%24.47M
-17.47%25M
10.19%29.04M
-Gross PP&E
----
21.40%63.13M
21.40%63.13M
----
----
----
-2.20%52.01M
-2.20%52.01M
----
----
-Accumulated depreciation
----
-13.81%-31.34M
-13.81%-31.34M
----
----
----
-20.88%-27.54M
-20.88%-27.54M
----
----
Investment properties
-2.03%6.04M
-2.18%6.07M
-2.18%6.07M
-22.89%6.07M
18.32%6.12M
18.55%6.16M
73.94%6.21M
73.94%6.21M
277.65%7.87M
146.54%5.17M
Total investment
----
--0
--0
9.42%9.68M
25.21%10.44M
15.21%10.28M
--0
--0
-8.82%8.85M
-5.24%8.34M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
----
----
9.42%9.68M
25.21%10.44M
15.21%10.28M
----
----
-8.82%8.85M
-5.24%8.34M
-Including:Available-for-sale securities
----
----
----
9.42%9.68M
25.21%10.44M
15.21%10.28M
----
----
-8.82%8.85M
-5.24%8.34M
Deferred tax assets-non current
----
--0
--0
36.78%859K
36.78%859K
36.78%859K
36.78%859K
36.78%859K
16.08%628K
16.08%628K
Restricted or pledged cash-non current
--10.76M
10.32%10.17M
10.32%10.17M
----
----
----
11.36%9.22M
11.36%9.22M
----
----
Total non current assets
21.99%49.96M
17.87%48.03M
17.87%48.03M
5.66%44.75M
-7.55%39.92M
-5.25%40.96M
-4.94%40.75M
-4.94%40.75M
-0.64%42.35M
14.25%43.18M
Total assets
29.16%281M
8.93%246.39M
8.93%246.39M
31.22%253.39M
23.63%225.36M
19.45%217.56M
24.48%226.19M
24.48%226.19M
11.49%193.1M
10.66%182.28M
Liabilities
Current liabilities
Financial liabilities
81.52%48.36M
24.54%36.4M
24.54%36.4M
-2.87%14.78M
85.57%29.76M
148.99%26.64M
300.11%29.23M
300.11%29.23M
155.59%15.21M
199.78%16.04M
-Current debt and capital lease obligation
81.52%48.36M
24.54%36.4M
24.54%36.4M
-2.87%14.78M
85.57%29.76M
148.99%26.64M
300.11%29.23M
300.11%29.23M
155.59%15.21M
199.78%16.04M
-Including:Current debt
88.92%41.03M
21.87%29.23M
21.87%29.23M
7.37%10.33M
156.22%25.09M
390.98%21.72M
3,728.64%23.98M
3,728.64%23.98M
1,627.11%9.62M
1,461.88%9.79M
-Including:Current capital Lease obligation
48.88%7.33M
36.77%7.17M
36.77%7.17M
-20.49%4.45M
-25.22%4.67M
-21.52%4.93M
-21.49%5.24M
-21.49%5.24M
3.67%5.59M
32.23%6.25M
Payables
67.52%158.29M
12.78%104.37M
12.78%104.37M
69.51%132.44M
59.34%103.29M
42.18%94.49M
46.98%92.54M
46.98%92.54M
29.57%78.13M
1.63%64.82M
-accounts payable
41.59%128.15M
10.54%101.39M
10.54%101.39M
77.14%130.66M
71.06%100.99M
52.69%90.51M
50.32%91.72M
50.32%91.72M
53.70%73.76M
13.93%59.03M
-Total tax payable
----
--0
--0
--0
--0
--0
-99.48%6.34K
-99.48%6.34K
--0
--0
-Other payable
656.67%30.14M
263.67%2.99M
263.67%2.99M
-59.30%1.78M
-60.18%2.31M
-44.32%3.98M
13.37%820.95K
13.37%820.95K
-43.54%4.36M
-23.01%5.79M
Accrued and deferred income
--0
366.48%31.7M
366.48%31.7M
--0
--0
--0
-0.68%6.8M
-0.68%6.8M
-57.77%1.19M
-51.20%1.93M
Current liabilities
70.60%206.65M
34.15%172.47M
34.15%172.47M
55.73%147.21M
60.70%133.05M
54.69%121.13M
66.73%128.57M
66.73%128.57M
36.86%94.53M
13.27%82.8M
Non current liabilities
Non current financial liabilities
25.79%16.4M
13.60%16.27M
13.60%16.27M
112.87%33.73M
1.75%17.37M
-25.65%13.03M
-22.08%14.32M
-22.08%14.32M
-12.69%15.85M
12.79%17.07M
-Long term debt and capital lease obligation
25.79%16.4M
13.60%16.27M
13.60%16.27M
112.87%33.73M
1.75%17.37M
-25.65%13.03M
-22.08%14.32M
-22.08%14.32M
-12.69%15.85M
12.79%17.07M
-Including:Long term debt
-19.75%7.55M
-14.69%8.17M
-14.69%8.17M
164.20%25.87M
48.85%14.84M
-7.86%9.41M
-6.81%9.57M
-6.81%9.57M
-5.32%9.79M
-3.68%9.97M
-Including:Long term capital lease obligation
143.88%8.85M
70.66%8.1M
70.66%8.1M
29.84%7.86M
-64.37%2.53M
-50.45%3.63M
-41.43%4.75M
-41.43%4.75M
-22.46%6.05M
48.41%7.1M
Total non current liabilities
25.79%16.4M
13.60%16.27M
13.60%16.27M
112.87%33.73M
1.75%17.37M
-25.65%13.03M
-22.08%14.32M
-22.08%14.32M
-12.69%15.85M
12.79%17.07M
Total liabilities
66.25%223.04M
32.09%188.74M
32.09%188.74M
63.93%180.94M
50.63%150.42M
40.00%134.17M
49.64%142.89M
49.64%142.89M
26.55%110.38M
13.19%99.86M
Shareholders'equity
Share capital
13.15%66.16M
13.15%66.16M
13.15%66.16M
13.15%66.16M
0.00%58.48M
0.00%58.48M
0.00%58.48M
0.00%58.48M
9.19%58.48M
26.64%58.48M
-common stock
13.15%66.16M
13.15%66.16M
13.15%66.16M
13.15%66.16M
0.00%58.48M
0.00%58.48M
0.00%58.48M
0.00%58.48M
9.19%58.48M
26.64%58.48M
Retained earnings
-68.18%15.24M
-68.75%14.94M
-68.75%14.94M
-37.36%29.72M
-16.73%39.44M
-6.54%47.89M
-6.60%47.79M
-6.60%47.79M
-15.04%47.45M
-11.85%47.37M
Other equity interest
0.00%-24.07M
0.00%-24.07M
0.00%-24.07M
0.00%-24.07M
0.00%-24.07M
0.00%-24.07M
0.00%-24.07M
0.00%-24.07M
0.00%-24.07M
0.00%-24.07M
Total stockholders'equity
-30.33%57.34M
-30.61%57.03M
-30.61%57.03M
-12.26%71.82M
-9.69%73.86M
-3.91%82.3M
-3.95%82.2M
-3.95%82.2M
-4.07%81.86M
7.82%81.78M
Noncontrolling interests
-43.59%616K
-44.04%616.84K
-44.04%616.84K
-27.86%624K
69.47%1.09M
69.57%1.09M
70.84%1.1M
70.84%1.1M
32.67%865K
-1.53%642K
Total equity
-30.51%57.96M
-30.79%57.65M
-30.79%57.65M
-12.42%72.45M
-9.07%74.94M
-3.37%83.4M
-3.39%83.3M
-3.39%83.3M
-3.80%82.72M
7.74%82.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.15%8.66M-69.54%5.05M-69.54%5.05M-34.38%10M-42.46%11.55M-47.23%13.77M-48.07%16.58M-48.07%16.58M-56.66%15.23M-46.63%20.07M
-Cash and cash equivalents 36.32%7.47M-52.74%3.87M-52.74%3.87M59.16%6.66M-63.24%2.49M-6.83%5.48M46.37%8.18M46.37%8.18M-55.14%4.18M-61.39%6.77M
-Including:Cash 36.32%7.47M-52.74%3.87M-52.74%3.87M59.16%6.66M-63.24%2.49M-6.83%5.48M46.37%8.18M46.37%8.18M-55.14%4.18M-61.39%6.77M
-Short term investments -85.73%1.18M-85.92%1.18M-85.92%1.18M-69.77%3.34M-31.88%9.06M-58.99%8.29M-68.11%8.4M-68.11%8.4M-57.21%11.05M-33.75%13.3M
Receivables 36.55%220.82M16.10%186.83M16.10%186.83M48.15%196.99M47.55%172.43M44.20%161.71M60.76%160.93M60.76%160.93M39.32%132.97M30.82%116.86M
-Accounts receivable 52.91%152.64M-2.72%119.55M-2.72%119.55M22.11%119.6M35.85%101.99M27.65%99.82M54.99%122.88M54.99%122.88M53.19%97.94M10.14%75.08M
-Gross accounts receivable -----2.04%124.72M-2.04%124.72M------------52.08%127.32M52.08%127.32M--------
-Bad debt provision -----16.71%-5.18M-16.71%-5.18M------------0.00%-4.44M0.00%-4.44M--------
-Other receivables 10.18%68.19M76.87%67.29M76.87%67.29M120.92%77.4M68.56%70.43M82.34%61.89M82.73%38.05M82.73%38.05M11.18%35.03M97.39%41.79M
Prepaid assets -----4.96%5M-4.96%5M-------------22.46%5.26M-22.46%5.26M--------
Tax assets-Current 38.89%1.56M41.64%1.47M41.64%1.47M-35.13%1.65M-32.60%1.47M68.83%1.12M3,091.84%1.04M3,091.84%1.04M--2.55M--2.18M
Holding assets for sale ------0--0--0--0--0--1.63M--1.63M--------
Total current assets 30.82%231.04M6.97%198.36M6.97%198.36M38.40%208.64M33.31%185.44M27.14%176.6M33.56%185.44M33.56%185.44M15.44%150.75M9.59%139.11M
Non current assets
Net PPE 40.18%33.17M29.93%31.79M29.93%31.79M12.54%28.14M-22.52%22.5M-16.93%23.66M-19.50%24.47M-19.50%24.47M-17.47%25M10.19%29.04M
-Gross PP&E ----21.40%63.13M21.40%63.13M-------------2.20%52.01M-2.20%52.01M--------
-Accumulated depreciation -----13.81%-31.34M-13.81%-31.34M-------------20.88%-27.54M-20.88%-27.54M--------
Investment properties -2.03%6.04M-2.18%6.07M-2.18%6.07M-22.89%6.07M18.32%6.12M18.55%6.16M73.94%6.21M73.94%6.21M277.65%7.87M146.54%5.17M
Total investment ------0--09.42%9.68M25.21%10.44M15.21%10.28M--0--0-8.82%8.85M-5.24%8.34M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ------------9.42%9.68M25.21%10.44M15.21%10.28M---------8.82%8.85M-5.24%8.34M
-Including:Available-for-sale securities ------------9.42%9.68M25.21%10.44M15.21%10.28M---------8.82%8.85M-5.24%8.34M
Deferred tax assets-non current ------0--036.78%859K36.78%859K36.78%859K36.78%859K36.78%859K16.08%628K16.08%628K
Restricted or pledged cash-non current --10.76M10.32%10.17M10.32%10.17M------------11.36%9.22M11.36%9.22M--------
Total non current assets 21.99%49.96M17.87%48.03M17.87%48.03M5.66%44.75M-7.55%39.92M-5.25%40.96M-4.94%40.75M-4.94%40.75M-0.64%42.35M14.25%43.18M
Total assets 29.16%281M8.93%246.39M8.93%246.39M31.22%253.39M23.63%225.36M19.45%217.56M24.48%226.19M24.48%226.19M11.49%193.1M10.66%182.28M
Liabilities
Current liabilities
Financial liabilities 81.52%48.36M24.54%36.4M24.54%36.4M-2.87%14.78M85.57%29.76M148.99%26.64M300.11%29.23M300.11%29.23M155.59%15.21M199.78%16.04M
-Current debt and capital lease obligation 81.52%48.36M24.54%36.4M24.54%36.4M-2.87%14.78M85.57%29.76M148.99%26.64M300.11%29.23M300.11%29.23M155.59%15.21M199.78%16.04M
-Including:Current debt 88.92%41.03M21.87%29.23M21.87%29.23M7.37%10.33M156.22%25.09M390.98%21.72M3,728.64%23.98M3,728.64%23.98M1,627.11%9.62M1,461.88%9.79M
-Including:Current capital Lease obligation 48.88%7.33M36.77%7.17M36.77%7.17M-20.49%4.45M-25.22%4.67M-21.52%4.93M-21.49%5.24M-21.49%5.24M3.67%5.59M32.23%6.25M
Payables 67.52%158.29M12.78%104.37M12.78%104.37M69.51%132.44M59.34%103.29M42.18%94.49M46.98%92.54M46.98%92.54M29.57%78.13M1.63%64.82M
-accounts payable 41.59%128.15M10.54%101.39M10.54%101.39M77.14%130.66M71.06%100.99M52.69%90.51M50.32%91.72M50.32%91.72M53.70%73.76M13.93%59.03M
-Total tax payable ------0--0--0--0--0-99.48%6.34K-99.48%6.34K--0--0
-Other payable 656.67%30.14M263.67%2.99M263.67%2.99M-59.30%1.78M-60.18%2.31M-44.32%3.98M13.37%820.95K13.37%820.95K-43.54%4.36M-23.01%5.79M
Accrued and deferred income --0366.48%31.7M366.48%31.7M--0--0--0-0.68%6.8M-0.68%6.8M-57.77%1.19M-51.20%1.93M
Current liabilities 70.60%206.65M34.15%172.47M34.15%172.47M55.73%147.21M60.70%133.05M54.69%121.13M66.73%128.57M66.73%128.57M36.86%94.53M13.27%82.8M
Non current liabilities
Non current financial liabilities 25.79%16.4M13.60%16.27M13.60%16.27M112.87%33.73M1.75%17.37M-25.65%13.03M-22.08%14.32M-22.08%14.32M-12.69%15.85M12.79%17.07M
-Long term debt and capital lease obligation 25.79%16.4M13.60%16.27M13.60%16.27M112.87%33.73M1.75%17.37M-25.65%13.03M-22.08%14.32M-22.08%14.32M-12.69%15.85M12.79%17.07M
-Including:Long term debt -19.75%7.55M-14.69%8.17M-14.69%8.17M164.20%25.87M48.85%14.84M-7.86%9.41M-6.81%9.57M-6.81%9.57M-5.32%9.79M-3.68%9.97M
-Including:Long term capital lease obligation 143.88%8.85M70.66%8.1M70.66%8.1M29.84%7.86M-64.37%2.53M-50.45%3.63M-41.43%4.75M-41.43%4.75M-22.46%6.05M48.41%7.1M
Total non current liabilities 25.79%16.4M13.60%16.27M13.60%16.27M112.87%33.73M1.75%17.37M-25.65%13.03M-22.08%14.32M-22.08%14.32M-12.69%15.85M12.79%17.07M
Total liabilities 66.25%223.04M32.09%188.74M32.09%188.74M63.93%180.94M50.63%150.42M40.00%134.17M49.64%142.89M49.64%142.89M26.55%110.38M13.19%99.86M
Shareholders'equity
Share capital 13.15%66.16M13.15%66.16M13.15%66.16M13.15%66.16M0.00%58.48M0.00%58.48M0.00%58.48M0.00%58.48M9.19%58.48M26.64%58.48M
-common stock 13.15%66.16M13.15%66.16M13.15%66.16M13.15%66.16M0.00%58.48M0.00%58.48M0.00%58.48M0.00%58.48M9.19%58.48M26.64%58.48M
Retained earnings -68.18%15.24M-68.75%14.94M-68.75%14.94M-37.36%29.72M-16.73%39.44M-6.54%47.89M-6.60%47.79M-6.60%47.79M-15.04%47.45M-11.85%47.37M
Other equity interest 0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M
Total stockholders'equity -30.33%57.34M-30.61%57.03M-30.61%57.03M-12.26%71.82M-9.69%73.86M-3.91%82.3M-3.95%82.2M-3.95%82.2M-4.07%81.86M7.82%81.78M
Noncontrolling interests -43.59%616K-44.04%616.84K-44.04%616.84K-27.86%624K69.47%1.09M69.57%1.09M70.84%1.1M70.84%1.1M32.67%865K-1.53%642K
Total equity -30.51%57.96M-30.79%57.65M-30.79%57.65M-12.42%72.45M-9.07%74.94M-3.37%83.4M-3.39%83.3M-3.39%83.3M-3.80%82.72M7.74%82.42M
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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