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MY Stock MarketDetailed Quotes
0221 TCS
- 0.135
- 0.0000.00%
15min DelayNot Open Mar 25 14:43 CST
81.08MMarket Cap45.00P/E (TTM)
0.135High0.135Low120.00KVolume0.135Open0.135Pre Close16.20KTurnover0.21052wk High0.07%Turnover Ratio600.60MShares0.00552wk Low0.003EPS TTM23.90MFloat Cap0.749Historical High45.00P/E (Static)177.07MShs Float0.005Historical Low0.003EPS LYR0.00%Amplitude--Dividend TTM1.02P/B100Lot Size--Div YieldTTM
TCS Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 216.67%15.99M | 216.67%15.99M | 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 |
| -Cash and cash equivalents | 313.52%15.99M | 313.52%15.99M | 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 |
| -Including:Cash | 313.52%15.99M | 313.52%15.99M | 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 |
| -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 |
| Receivables | -0.99%184.99M | -0.99%184.99M | 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 |
| -Accounts receivable | 0.24%119.83M | 0.24%119.83M | 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 |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -2.04%124.72M | -2.04%124.72M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -16.71%-5.18M | -16.71%-5.18M | ---- | ---- | ---- |
| -Other receivables | -3.17%65.16M | -3.17%65.16M | -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 |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -4.96%5M | -4.96%5M | ---- | ---- | ---- |
| Tax assets-Current | 26.52%1.86M | 26.52%1.86M | 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 |
| Holding assets for sale | ---- | ---- | --1.95M | --1.41M | ---- | --0 | --0 | --0 | --0 | --0 |
| Total current assets | 2.26%202.84M | 2.26%202.84M | 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 |
| Non current assets | ||||||||||
| Net PPE | -0.87%31.52M | -0.87%31.52M | 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 |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 21.40%63.13M | 21.40%63.13M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -13.81%-31.34M | -13.81%-31.34M | ---- | ---- | ---- |
| Investment properties | -57.18%2.6M | -57.18%2.6M | -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 |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 9.42%9.68M | 25.21%10.44M | 15.21%10.28M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --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 |
| Restricted or pledged cash-non current | -18.42%8.08M | -18.42%8.08M | --8.64M | --10.75M | --10.76M | 48.73%9.91M | 48.73%9.91M | ---- | ---- | ---- |
| Other non current assets | 211.53%823K | 211.53%823K | --191K | ---- | ---- | -89.67%264.18K | -89.67%264.18K | ---- | ---- | ---- |
| Total non current assets | -10.44%43.02M | -10.44%43.02M | -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 |
| Total assets | -0.22%245.86M | -0.22%245.86M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -33.30%24.28M | -33.30%24.28M | 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 |
| -Current debt and capital lease obligation | -33.30%24.28M | -33.30%24.28M | 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 |
| -Including:Current debt | -31.82%19.93M | -31.82%19.93M | 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 |
| -Including:Current capital Lease obligation | -39.37%4.35M | -39.37%4.35M | 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 |
| Payables | 22.64%128M | 22.64%128M | 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 |
| -accounts payable | 4.34%105.79M | 4.34%105.79M | -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 |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Other payable | 644.12%22.22M | 644.12%22.22M | 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 |
| Accrued and deferred income | --0 | --0 | --0 | --0 | --0 | 366.48%31.7M | 366.48%31.7M | --0 | --0 | --0 |
| Current liabilities | -11.71%152.28M | -11.71%152.28M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -18.61%13.24M | -18.61%13.24M | -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 |
| -Long term debt and capital lease obligation | -18.61%13.24M | -18.61%13.24M | -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 |
| -Including:Long term debt | -47.33%4.3M | -47.33%4.3M | -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 |
| -Including:Long term capital lease obligation | 10.34%8.94M | 10.34%8.94M | 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 |
| Total non current liabilities | -18.61%13.24M | -18.61%13.24M | -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 |
| Total liabilities | -12.30%165.52M | -12.30%165.52M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 13.83%75.32M | 13.83%75.32M | 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 |
| -common stock | 13.83%75.32M | 13.83%75.32M | 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 |
| Retained earnings | 9.66%16.38M | 9.66%16.38M | -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 |
| Other equity interest | 47.53%-12.63M | 47.53%-12.63M | 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 |
| Total stockholders'equity | 38.64%79.07M | 38.64%79.07M | 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 |
| Noncontrolling interests | 105.40%1.27M | 105.40%1.27M | 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 |
| Total equity | 39.35%80.34M | 39.35%80.34M | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.