MY Stock MarketDetailed Quotes

0221 TCS

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  • 0.160
  • -0.005-3.03%
15min DelayMarket Closed Oct 18 16:50 CST
96.10MMarket Cap-3076P/E (TTM)

TCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-56.66%15.23M
-Cash and cash equivalents
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
-55.14%4.18M
-Including:Cash
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
-55.14%4.18M
-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
Receivables
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
39.32%132.97M
-Accounts receivable
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
53.19%97.94M
-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
-10.28%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
11.18%35.03M
Prepaid assets
----
----
-4.96%5M
-4.96%5M
----
----
----
-22.46%5.26M
-22.46%5.26M
----
Tax assets-Current
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
--2.55M
Holding assets for sale
--1.41M
----
--0
--0
--0
--0
--0
--1.63M
--1.63M
----
Total current assets
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
15.44%150.75M
Non current assets
Net PPE
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
-17.47%25M
-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
-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
277.65%7.87M
Total investment
----
----
--0
--0
9.42%9.68M
25.21%10.44M
15.21%10.28M
--0
--0
-8.82%8.85M
-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
-Including:Available-for-sale securities
----
----
----
----
9.42%9.68M
25.21%10.44M
15.21%10.28M
----
----
-8.82%8.85M
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
Restricted or pledged cash-non current
--10.75M
--10.76M
10.32%10.17M
10.32%10.17M
----
----
----
11.36%9.22M
11.36%9.22M
----
Total non current assets
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
-0.64%42.35M
Total assets
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
11.49%193.1M
Liabilities
Current liabilities
Financial liabilities
-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
155.59%15.21M
-Current debt and capital lease obligation
-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
155.59%15.21M
-Including:Current debt
-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
1,627.11%9.62M
-Including:Current capital Lease obligation
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
3.67%5.59M
Payables
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
29.57%78.13M
-accounts payable
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
53.70%73.76M
-Total tax payable
----
----
--0
--0
--0
--0
--0
-99.48%6.34K
-99.48%6.34K
--0
-Other payable
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
-43.54%4.36M
Accrued and deferred income
--0
--0
366.48%31.7M
366.48%31.7M
--0
--0
--0
-0.68%6.8M
-0.68%6.8M
-57.77%1.19M
Current liabilities
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
36.86%94.53M
Non current liabilities
Non current financial liabilities
-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
-12.69%15.85M
-Long term debt and capital lease obligation
-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
-12.69%15.85M
-Including:Long term debt
-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
-5.32%9.79M
-Including:Long term capital lease obligation
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
-22.46%6.05M
Total non current liabilities
-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
-12.69%15.85M
Total liabilities
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
26.55%110.38M
Shareholders'equity
Share capital
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
9.19%58.48M
-common stock
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
9.19%58.48M
Retained earnings
-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
-15.04%47.45M
Other equity interest
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
0.00%-24.07M
Total stockholders'equity
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
-4.07%81.86M
Noncontrolling interests
-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
32.67%865K
Total equity
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
-3.80%82.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-56.66%15.23M
-Cash and cash equivalents 419.30%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-55.14%4.18M
-Including:Cash 419.30%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-55.14%4.18M
-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
Receivables 38.16%238.23M36.55%220.82M16.10%186.83M16.10%186.83M48.15%196.99M47.55%172.43M44.20%161.71M60.76%160.93M60.76%160.93M39.32%132.97M
-Accounts receivable 71.61%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%122.88M53.19%97.94M
-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 -10.28%63.19M10.18%68.19M76.87%67.29M76.87%67.29M120.92%77.4M68.56%70.43M82.34%61.89M82.73%38.05M82.73%38.05M11.18%35.03M
Prepaid assets ---------4.96%5M-4.96%5M-------------22.46%5.26M-22.46%5.26M----
Tax assets-Current 15.26%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--2.55M
Holding assets for sale --1.41M------0--0--0--0--0--1.63M--1.63M----
Total current assets 37.10%254.24M30.82%231.04M6.97%198.36M6.97%198.36M38.40%208.64M33.31%185.44M27.14%176.6M33.56%185.44M33.56%185.44M15.44%150.75M
Non current assets
Net PPE 39.07%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-17.47%25M
-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 -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%6.21M277.65%7.87M
Total investment ----------0--09.42%9.68M25.21%10.44M15.21%10.28M--0--0-8.82%8.85M
-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
-Including:Available-for-sale securities ----------------9.42%9.68M25.21%10.44M15.21%10.28M---------8.82%8.85M
Deferred tax assets-non current ----------0--036.78%859K36.78%859K36.78%859K36.78%859K36.78%859K16.08%628K
Restricted or pledged cash-non current --10.75M--10.76M10.32%10.17M10.32%10.17M------------11.36%9.22M11.36%9.22M----
Total non current assets 16.81%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-0.64%42.35M
Total assets 33.51%300.87M29.16%281M8.93%246.39M8.93%246.39M31.22%253.39M23.63%225.36M19.45%217.56M24.48%226.19M24.48%226.19M11.49%193.1M
Liabilities
Current liabilities
Financial liabilities -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%29.23M155.59%15.21M
-Current debt and capital lease obligation -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%29.23M155.59%15.21M
-Including:Current debt -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%23.98M1,627.11%9.62M
-Including:Current capital Lease obligation 18.44%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%5.24M3.67%5.59M
Payables 70.36%175.97M67.52%158.29M12.78%104.37M12.78%104.37M69.51%132.44M59.34%103.29M42.18%94.49M46.98%92.54M46.98%92.54M29.57%78.13M
-accounts payable 42.74%144.15M41.59%128.15M10.54%101.39M10.54%101.39M77.14%130.66M71.06%100.99M52.69%90.51M50.32%91.72M50.32%91.72M53.70%73.76M
-Total tax payable ----------0--0--0--0--0-99.48%6.34K-99.48%6.34K--0
-Other payable 1,280.56%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-43.54%4.36M
Accrued and deferred income --0--0366.48%31.7M366.48%31.7M--0--0--0-0.68%6.8M-0.68%6.8M-57.77%1.19M
Current liabilities 54.53%205.61M70.60%206.65M34.15%172.47M34.15%172.47M55.73%147.21M60.70%133.05M54.69%121.13M66.73%128.57M66.73%128.57M36.86%94.53M
Non current liabilities
Non current financial liabilities -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-12.69%15.85M
-Long term debt and capital lease obligation -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-12.69%15.85M
-Including:Long term debt -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-5.32%9.79M
-Including:Long term capital lease obligation 236.28%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-22.46%6.05M
Total non current liabilities -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-12.69%15.85M
Total liabilities 47.46%221.81M66.25%223.04M32.09%188.74M32.09%188.74M63.93%180.94M50.63%150.42M40.00%134.17M49.64%142.89M49.64%142.89M26.55%110.38M
Shareholders'equity
Share capital 28.80%75.32M13.15%66.16M13.15%66.16M13.15%66.16M13.15%66.16M0.00%58.48M0.00%58.48M0.00%58.48M0.00%58.48M9.19%58.48M
-common stock 28.80%75.32M13.15%66.16M13.15%66.16M13.15%66.16M13.15%66.16M0.00%58.48M0.00%58.48M0.00%58.48M0.00%58.48M9.19%58.48M
Retained earnings -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-15.04%47.45M
Other equity interest 47.53%-12.63M0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M0.00%-24.07M
Total stockholders'equity 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-4.07%81.86M
Noncontrolling interests -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%1.1M32.67%865K
Total equity 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-3.80%82.72M
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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