MY Stock MarketDetailed Quotes

0221 TCS

Watchlist

0.135
0.0000.00%

15min DelayMarket Closed Dec 13 16:50 CST

81.08MMarket Cap-3.97P/E (TTM)

TCS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-34.38%10M

-42.46%11.55M

-47.23%13.77M

-48.07%16.58M

-Cash and cash equivalents

334.27%28.91M

419.30%12.92M

36.32%7.47M

-52.74%3.87M

59.16%6.66M

-63.24%2.49M

-6.83%5.48M

46.37%8.18M

-Including:Cash

334.27%28.91M

419.30%12.92M

36.32%7.47M

-52.74%3.87M

59.16%6.66M

-63.24%2.49M

-6.83%5.48M

46.37%8.18M

-Short term investments

-46.50%1.79M

----

-85.73%1.18M

-85.92%1.18M

-69.77%3.34M

-31.88%9.06M

-58.99%8.29M

-68.11%8.4M

Receivables

2.16%201.24M

38.16%238.23M

36.55%220.82M

16.10%186.83M

48.15%196.99M

47.55%172.43M

44.20%161.71M

60.76%160.93M

-Accounts receivable

27.23%152.16M

71.61%175.03M

52.91%152.64M

-2.72%119.55M

22.11%119.6M

35.85%101.99M

27.65%99.82M

54.99%122.88M

-Gross accounts receivable

----

-2.04%124.72M

----

52.08%127.32M

-Bad debt provision

----

-16.71%-5.18M

----

0.00%-4.44M

-Other receivables

-36.58%49.08M

-10.28%63.19M

10.18%68.19M

76.87%67.29M

120.92%77.4M

68.56%70.43M

82.34%61.89M

82.73%38.05M

Prepaid assets

----

-4.96%5M

----

-22.46%5.26M

Tax assets-Current

9.13%1.8M

15.26%1.69M

38.89%1.56M

41.64%1.47M

-35.13%1.65M

-32.60%1.47M

68.83%1.12M

3,091.84%1.04M

Holding assets for sale

--1.95M

--1.41M

----

--0

--1.63M

Total current assets

12.96%235.69M

37.10%254.24M

30.82%231.04M

6.97%198.36M

38.40%208.64M

33.31%185.44M

27.14%176.6M

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

12.54%28.14M

-22.52%22.5M

-16.93%23.66M

-19.50%24.47M

-Gross PP&E

----

21.40%63.13M

----

-2.20%52.01M

-Accumulated depreciation

----

-13.81%-31.34M

----

-20.88%-27.54M

Investment properties

-56.95%2.61M

-24.95%4.59M

-2.03%6.04M

-2.18%6.07M

-22.89%6.07M

18.32%6.12M

18.55%6.16M

73.94%6.21M

Total investment

----

--0

9.42%9.68M

25.21%10.44M

15.21%10.28M

--0

-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

36.78%859K

Restricted or pledged cash-non current

--8.83M

--10.75M

--10.76M

10.32%10.17M

----

11.36%9.22M

Total non current assets

-0.56%44.5M

16.81%46.63M

21.99%49.96M

17.87%48.03M

5.66%44.75M

-7.55%39.92M

-5.25%40.96M

-4.94%40.75M

Total assets

10.58%280.18M

33.51%300.87M

29.16%281M

8.93%246.39M

31.22%253.39M

23.63%225.36M

19.45%217.56M

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

-2.87%14.78M

85.57%29.76M

148.99%26.64M

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

-2.87%14.78M

85.57%29.76M

148.99%26.64M

300.11%29.23M

-Including:Current debt

246.71%35.81M

-3.92%24.11M

88.92%41.03M

21.87%29.23M

7.37%10.33M

156.22%25.09M

390.98%21.72M

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

-20.49%4.45M

-25.22%4.67M

-21.52%4.93M

-21.49%5.24M

Payables

7.71%142.64M

70.36%175.97M

67.52%158.29M

12.78%104.37M

69.51%132.44M

59.34%103.29M

42.18%94.49M

46.98%92.54M

-accounts payable

-18.56%106.41M

42.74%144.15M

41.59%128.15M

10.54%101.39M

77.14%130.66M

71.06%100.99M

52.69%90.51M

50.32%91.72M

-Total tax payable

----

--0

-99.48%6.34K

-Other payable

1,939.98%36.23M

1,280.56%31.82M

656.67%30.14M

263.67%2.99M

-59.30%1.78M

-60.18%2.31M

-44.32%3.98M

13.37%820.95K

Accrued and deferred income

--0

366.48%31.7M

--0

-0.68%6.8M

Current liabilities

24.35%183.05M

54.53%205.61M

70.60%206.65M

34.15%172.47M

55.73%147.21M

60.70%133.05M

54.69%121.13M

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

112.87%33.73M

1.75%17.37M

-25.65%13.03M

-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

112.87%33.73M

1.75%17.37M

-25.65%13.03M

-22.08%14.32M

-Including:Long term debt

-75.68%6.29M

-48.13%7.7M

-19.75%7.55M

-14.69%8.17M

164.20%25.87M

48.85%14.84M

-7.86%9.41M

-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

29.84%7.86M

-64.37%2.53M

-50.45%3.63M

-41.43%4.75M

Total non current liabilities

-49.55%17.02M

-6.70%16.2M

25.79%16.4M

13.60%16.27M

112.87%33.73M

1.75%17.37M

-25.65%13.03M

-22.08%14.32M

Total liabilities

10.57%200.07M

47.46%221.81M

66.25%223.04M

32.09%188.74M

63.93%180.94M

50.63%150.42M

40.00%134.17M

49.64%142.89M

Shareholders'equity

Share capital

13.83%75.32M

28.80%75.32M

13.15%66.16M

0.00%58.48M

-common stock

13.83%75.32M

28.80%75.32M

13.15%66.16M

0.00%58.48M

Retained earnings

-45.99%16.05M

-60.06%15.76M

-68.18%15.24M

-68.75%14.94M

-37.36%29.72M

-16.73%39.44M

-6.54%47.89M

-6.60%47.79M

Other equity interest

47.53%-12.63M

0.00%-24.07M

Total stockholders'equity

9.64%78.74M

6.22%78.45M

-30.33%57.34M

-30.61%57.03M

-12.26%71.82M

-9.69%73.86M

-3.91%82.3M

-3.95%82.2M

Noncontrolling interests

119.23%1.37M

-43.66%613K

-43.59%616K

-44.04%616.84K

-27.86%624K

69.47%1.09M

69.57%1.09M

70.84%1.1M

Total equity

10.58%80.11M

5.49%79.06M

-30.51%57.96M

-30.79%57.65M

-12.42%72.45M

-9.07%74.94M

-3.37%83.4M

-3.39%83.3M

Accounting Standards

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%30.69M	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

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.

Symbol Price % Chg