MY Stock MarketDetailed Quotes

0221 TCS

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:50 CST
81.08MMarket Cap-3.97P/E (TTM)

TCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
207.04%30.69M
11.84%12.92M
-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
-Cash and cash equivalents
334.27%28.91M
419.30%12.92M
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
-Including:Cash
334.27%28.91M
419.30%12.92M
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
-Short term investments
-46.50%1.79M
----
-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
Receivables
2.16%201.24M
38.16%238.23M
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
-Accounts receivable
27.23%152.16M
71.61%175.03M
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
-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
-36.58%49.08M
-10.28%63.19M
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
Prepaid assets
----
----
----
-4.96%5M
-4.96%5M
----
----
----
-22.46%5.26M
-22.46%5.26M
Tax assets-Current
9.13%1.8M
15.26%1.69M
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
Holding assets for sale
--1.95M
--1.41M
----
--0
--0
--0
--0
--0
--1.63M
--1.63M
Total current assets
12.96%235.69M
37.10%254.24M
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
Non current assets
Net PPE
17.47%33.05M
39.07%31.29M
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
-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
-56.95%2.61M
-24.95%4.59M
-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
Total investment
----
----
----
--0
--0
9.42%9.68M
25.21%10.44M
15.21%10.28M
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
----
----
9.42%9.68M
25.21%10.44M
15.21%10.28M
----
----
-Including:Available-for-sale securities
----
----
----
----
----
9.42%9.68M
25.21%10.44M
15.21%10.28M
----
----
Deferred tax assets-non current
----
----
----
--0
--0
36.78%859K
36.78%859K
36.78%859K
36.78%859K
36.78%859K
Restricted or pledged cash-non current
--8.83M
--10.75M
--10.76M
10.32%10.17M
10.32%10.17M
----
----
----
11.36%9.22M
11.36%9.22M
Total non current assets
-0.56%44.5M
16.81%46.63M
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
Total assets
10.58%280.18M
33.51%300.87M
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
Liabilities
Current liabilities
Financial liabilities
173.50%40.41M
-0.41%29.64M
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
-Current debt and capital lease obligation
173.50%40.41M
-0.41%29.64M
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
-Including:Current debt
246.71%35.81M
-3.92%24.11M
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
-Including:Current capital Lease obligation
3.46%4.6M
18.44%5.53M
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
Payables
7.71%142.64M
70.36%175.97M
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
-accounts payable
-18.56%106.41M
42.74%144.15M
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
-Total tax payable
----
----
----
--0
--0
--0
--0
--0
-99.48%6.34K
-99.48%6.34K
-Other payable
1,939.98%36.23M
1,280.56%31.82M
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
Accrued and deferred income
--0
--0
--0
366.48%31.7M
366.48%31.7M
--0
--0
--0
-0.68%6.8M
-0.68%6.8M
Current liabilities
24.35%183.05M
54.53%205.61M
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
Non current liabilities
Non current financial liabilities
-49.55%17.02M
-6.70%16.2M
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
-Long term debt and capital lease obligation
-49.55%17.02M
-6.70%16.2M
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
-Including:Long term debt
-75.68%6.29M
-48.13%7.7M
-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
-Including:Long term capital lease obligation
36.47%10.73M
236.28%8.51M
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
Total non current liabilities
-49.55%17.02M
-6.70%16.2M
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
Total liabilities
10.57%200.07M
47.46%221.81M
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
Shareholders'equity
Share capital
13.83%75.32M
28.80%75.32M
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
-common stock
13.83%75.32M
28.80%75.32M
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
Retained earnings
-45.99%16.05M
-60.06%15.76M
-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
Other equity interest
47.53%-12.63M
47.53%-12.63M
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
9.64%78.74M
6.22%78.45M
-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
Noncontrolling interests
119.23%1.37M
-43.66%613K
-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
Total equity
10.58%80.11M
5.49%79.06M
-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
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, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 207.04%30.69M11.84%12.92M-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
-Cash and cash equivalents 334.27%28.91M419.30%12.92M36.32%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
-Including:Cash 334.27%28.91M419.30%12.92M36.32%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
-Short term investments -46.50%1.79M-----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
Receivables 2.16%201.24M38.16%238.23M36.55%220.82M16.10%186.83M16.10%186.83M48.15%196.99M47.55%172.43M44.20%161.71M60.76%160.93M60.76%160.93M
-Accounts receivable 27.23%152.16M71.61%175.03M52.91%152.64M-2.72%119.55M-2.72%119.55M22.11%119.6M35.85%101.99M27.65%99.82M54.99%122.88M54.99%122.88M
-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 -36.58%49.08M-10.28%63.19M10.18%68.19M76.87%67.29M76.87%67.29M120.92%77.4M68.56%70.43M82.34%61.89M82.73%38.05M82.73%38.05M
Prepaid assets -------------4.96%5M-4.96%5M-------------22.46%5.26M-22.46%5.26M
Tax assets-Current 9.13%1.8M15.26%1.69M38.89%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
Holding assets for sale --1.95M--1.41M------0--0--0--0--0--1.63M--1.63M
Total current assets 12.96%235.69M37.10%254.24M30.82%231.04M6.97%198.36M6.97%198.36M38.40%208.64M33.31%185.44M27.14%176.6M33.56%185.44M33.56%185.44M
Non current assets
Net PPE 17.47%33.05M39.07%31.29M40.18%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
-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 -56.95%2.61M-24.95%4.59M-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%6.21M
Total investment --------------0--09.42%9.68M25.21%10.44M15.21%10.28M--0--0
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment --------------------9.42%9.68M25.21%10.44M15.21%10.28M--------
-Including:Available-for-sale securities --------------------9.42%9.68M25.21%10.44M15.21%10.28M--------
Deferred tax assets-non current --------------0--036.78%859K36.78%859K36.78%859K36.78%859K36.78%859K
Restricted or pledged cash-non current --8.83M--10.75M--10.76M10.32%10.17M10.32%10.17M------------11.36%9.22M11.36%9.22M
Total non current assets -0.56%44.5M16.81%46.63M21.99%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
Total assets 10.58%280.18M33.51%300.87M29.16%281M8.93%246.39M8.93%246.39M31.22%253.39M23.63%225.36M19.45%217.56M24.48%226.19M24.48%226.19M
Liabilities
Current liabilities
Financial liabilities 173.50%40.41M-0.41%29.64M81.52%48.36M24.54%36.4M24.54%36.4M-2.87%14.78M85.57%29.76M148.99%26.64M300.11%29.23M300.11%29.23M
-Current debt and capital lease obligation 173.50%40.41M-0.41%29.64M81.52%48.36M24.54%36.4M24.54%36.4M-2.87%14.78M85.57%29.76M148.99%26.64M300.11%29.23M300.11%29.23M
-Including:Current debt 246.71%35.81M-3.92%24.11M88.92%41.03M21.87%29.23M21.87%29.23M7.37%10.33M156.22%25.09M390.98%21.72M3,728.64%23.98M3,728.64%23.98M
-Including:Current capital Lease obligation 3.46%4.6M18.44%5.53M48.88%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%5.24M
Payables 7.71%142.64M70.36%175.97M67.52%158.29M12.78%104.37M12.78%104.37M69.51%132.44M59.34%103.29M42.18%94.49M46.98%92.54M46.98%92.54M
-accounts payable -18.56%106.41M42.74%144.15M41.59%128.15M10.54%101.39M10.54%101.39M77.14%130.66M71.06%100.99M52.69%90.51M50.32%91.72M50.32%91.72M
-Total tax payable --------------0--0--0--0--0-99.48%6.34K-99.48%6.34K
-Other payable 1,939.98%36.23M1,280.56%31.82M656.67%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
Accrued and deferred income --0--0--0366.48%31.7M366.48%31.7M--0--0--0-0.68%6.8M-0.68%6.8M
Current liabilities 24.35%183.05M54.53%205.61M70.60%206.65M34.15%172.47M34.15%172.47M55.73%147.21M60.70%133.05M54.69%121.13M66.73%128.57M66.73%128.57M
Non current liabilities
Non current financial liabilities -49.55%17.02M-6.70%16.2M25.79%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
-Long term debt and capital lease obligation -49.55%17.02M-6.70%16.2M25.79%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
-Including:Long term debt -75.68%6.29M-48.13%7.7M-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
-Including:Long term capital lease obligation 36.47%10.73M236.28%8.51M143.88%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
Total non current liabilities -49.55%17.02M-6.70%16.2M25.79%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
Total liabilities 10.57%200.07M47.46%221.81M66.25%223.04M32.09%188.74M32.09%188.74M63.93%180.94M50.63%150.42M40.00%134.17M49.64%142.89M49.64%142.89M
Shareholders'equity
Share capital 13.83%75.32M28.80%75.32M13.15%66.16M13.15%66.16M13.15%66.16M13.15%66.16M0.00%58.48M0.00%58.48M0.00%58.48M0.00%58.48M
-common stock 13.83%75.32M28.80%75.32M13.15%66.16M13.15%66.16M13.15%66.16M13.15%66.16M0.00%58.48M0.00%58.48M0.00%58.48M0.00%58.48M
Retained earnings -45.99%16.05M-60.06%15.76M-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
Other equity interest 47.53%-12.63M47.53%-12.63M0.00%-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 9.64%78.74M6.22%78.45M-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
Noncontrolling interests 119.23%1.37M-43.66%613K-43.59%616K-44.04%616.84K-44.04%616.84K-27.86%624K69.47%1.09M69.57%1.09M70.84%1.1M70.84%1.1M
Total equity 10.58%80.11M5.49%79.06M-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
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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