MY Stock MarketDetailed Quotes

0230 TELADAN

Watchlist
  • 0.955
  • -0.005-0.52%
15min DelayNot Open Sep 17 16:52 CST
776.73MMarket Cap43.41P/E (TTM)

TELADAN 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
-50.96%55.55M
-34.95%63.2M
-5.73%32.2M
-5.73%32.2M
-36.27%89.9M
73.99%113.29M
53.79%97.15M
-34.66%34.16M
-34.66%34.16M
27.53%141.07M
-Cash and cash equivalents
-50.96%55.55M
-34.95%63.2M
-5.73%32.2M
-5.73%32.2M
-36.27%89.9M
73.99%113.29M
53.79%97.15M
-34.66%34.16M
-34.66%34.16M
27.53%141.07M
-Including:Cash
----
----
-1.25%23.49M
-1.25%23.49M
----
----
----
219.98%23.79M
219.98%23.79M
----
-Including:Cash equivalents
----
----
-16.03%8.71M
-16.03%8.71M
----
----
----
-76.88%10.37M
-76.88%10.37M
----
Receivables
39.98%102.86M
23.60%87.18M
27.77%52.67M
27.77%52.67M
3.45%93.68M
-47.64%73.48M
-54.64%70.54M
-59.37%41.22M
-59.37%41.22M
-20.93%90.55M
-Accounts receivable
4.55%50.7M
89.42%54.53M
430.29%34.44M
430.29%34.44M
-18.72%53.61M
55.96%48.49M
-48.69%28.79M
-71.69%6.49M
-71.69%6.49M
5.93%65.96M
-Other receivables
108.72%52.16M
-21.79%32.66M
-47.50%18.23M
-47.50%18.23M
62.94%40.07M
-77.13%24.99M
-58.00%41.75M
-55.77%34.73M
-55.77%34.73M
-52.93%24.59M
Inventory
25.60%450.29M
64.15%383.42M
51.94%357.63M
51.94%357.63M
9.14%378.15M
32.47%358.53M
-17.18%233.58M
-11.31%235.37M
-11.31%235.37M
21.07%346.5M
Prepaid assets
----
----
58.81%17.41M
58.81%17.41M
----
----
----
-49.93%10.96M
-49.93%10.96M
----
Restricted cash
----
----
-47.70%51.53M
-47.70%51.53M
----
----
----
215.97%98.52M
215.97%98.52M
----
Tax assets-Current
-53.03%714K
-62.83%769K
92.60%834.44K
92.60%834.44K
462.50%2.34M
262.77%1.52M
391.45%2.07M
10.69%433.25K
10.69%433.25K
101.94%416K
Deferred assets-current
43.06%35.54M
30.88%35.16M
8.33%32.7M
8.33%32.7M
--28.84M
--24.84M
--26.86M
37.95%30.18M
37.95%30.18M
----
Total current assets
12.82%644.95M
32.44%569.73M
20.87%544.96M
20.87%544.96M
2.48%592.91M
19.96%571.66M
-14.15%430.2M
-8.82%450.85M
-8.82%450.85M
13.10%578.54M
Non current assets
Net PPE
21.07%37.2M
31.94%36.57M
74.07%35.72M
74.07%35.72M
127.27%33.52M
153.40%30.72M
176.67%27.71M
122.80%20.52M
122.80%20.52M
59.13%14.75M
-Gross PP&E
21.07%37.2M
31.94%36.57M
50.44%40.1M
50.44%40.1M
127.27%33.52M
153.40%30.72M
176.67%27.71M
71.21%26.65M
71.21%26.65M
59.13%14.75M
-Accumulated depreciation
----
----
28.64%-4.38M
28.64%-4.38M
----
----
----
3.54%-6.13M
3.54%-6.13M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
--8.71M
--8.71M
--8.71M
--8.71M
----
----
----
----
----
----
Deferred tax assets-non current
80.84%519K
-79.34%162K
-97.87%24K
-97.87%24K
--280K
--287K
--784K
--1.13M
--1.13M
----
Other non current assets
-0.80%272.24M
-19.25%323.33M
-13.96%338M
-13.96%338M
1.46%284.75M
-25.24%274.44M
63.84%400.42M
62.12%392.83M
62.12%392.83M
101.72%280.65M
Total non current assets
4.32%318.66M
-14.02%368.77M
-7.73%382.46M
-7.73%382.46M
7.84%318.55M
-19.45%305.45M
68.59%428.92M
64.79%414.48M
64.79%414.48M
99.06%295.4M
Total assets
9.86%963.61M
9.24%938.5M
7.18%927.42M
7.18%927.42M
4.29%911.46M
2.50%877.11M
13.71%859.11M
16.00%865.33M
16.00%865.33M
32.43%873.94M
Liabilities
Current liabilities
Financial liabilities
83.53%54.71M
84.37%51.43M
44.74%49.27M
44.74%49.27M
9.28%33.17M
8.40%29.81M
14.40%27.9M
42.00%34.04M
42.00%34.04M
82.81%30.35M
-Current debt and capital lease obligation
83.53%54.71M
84.37%51.43M
44.74%49.27M
44.74%49.27M
9.28%33.17M
8.40%29.81M
14.40%27.9M
42.00%34.04M
42.00%34.04M
82.81%30.35M
-Including:Current debt
86.05%54.18M
87.28%50.89M
46.51%48.8M
46.51%48.8M
9.00%32.63M
7.52%29.12M
13.05%27.18M
41.10%33.31M
41.10%33.31M
84.55%29.94M
-Including:Current capital Lease obligation
-22.58%535K
-25.24%539K
-35.95%468.62K
-35.95%468.62K
29.54%535K
65.71%691K
107.78%721K
100.26%731.61K
100.26%731.61K
8.68%413K
Payables
47.15%90.41M
31.22%68.56M
-1.39%58.86M
-1.39%58.86M
-4.46%64.48M
21.79%61.44M
8.86%52.25M
44.83%59.68M
44.83%59.68M
45.30%67.49M
-accounts payable
43.22%87.56M
28.25%66.8M
34.90%51.13M
34.90%51.13M
-1.19%61.68M
37.05%61.14M
15.72%52.09M
22.69%37.9M
22.69%37.9M
47.26%62.42M
-Total tax payable
822.98%2.85M
984.57%1.76M
263.48%1.98M
263.48%1.98M
-44.84%2.79M
-94.71%309K
-94.57%162K
-78.86%544.99K
-78.86%544.99K
24.88%5.07M
-Other payable
----
----
-72.95%5.74M
-72.95%5.74M
----
----
----
174.41%21.24M
174.41%21.24M
----
Accrued and deferred income
--0
-72.45%81K
-51.61%2.15M
-51.61%2.15M
--0
--112K
--294K
185.60%4.44M
185.60%4.44M
----
Current liabilities
58.84%145.12M
49.27%120.07M
12.34%110.28M
12.34%110.28M
-0.20%97.64M
17.21%91.37M
11.13%80.44M
47.10%98.17M
47.10%98.17M
55.18%97.84M
Non current liabilities
Non current financial liabilities
5.37%286.56M
6.61%291.26M
9.68%296.8M
9.68%296.8M
3.88%292.37M
-6.29%271.96M
33.80%273.21M
29.01%270.6M
29.01%270.6M
106.03%281.45M
-Long term debt and capital lease obligation
5.37%286.56M
6.61%291.26M
9.68%296.8M
9.68%296.8M
3.88%292.37M
-6.29%271.96M
33.80%273.21M
29.01%270.6M
29.01%270.6M
106.03%281.45M
-Including:Long term debt
5.48%285.93M
6.74%290.49M
9.96%296.21M
9.96%296.21M
3.82%291.68M
-6.40%271.08M
33.55%272.16M
28.73%269.38M
28.73%269.38M
106.51%280.95M
-Including:Long term capital lease obligation
-28.91%627K
-27.15%762K
-52.06%581.84K
-52.06%581.84K
38.52%694K
47.74%882K
163.48%1.05M
153.24%1.21M
153.24%1.21M
-10.70%501K
Non current deferred liabilities
-41.93%680K
-42.43%681K
-36.54%680.92K
-36.54%680.92K
2,097.83%1.01M
2,445.65%1.17M
2,471.74%1.18M
2,232.44%1.07M
2,232.44%1.07M
-48.89%46K
Total non current liabilities
5.16%287.24M
6.39%291.94M
9.50%297.48M
9.50%297.48M
4.22%293.38M
-5.90%273.13M
34.35%274.39M
29.49%271.67M
29.49%271.67M
105.93%281.49M
Total liabilities
18.62%432.36M
16.11%412.01M
10.25%407.75M
10.25%407.75M
3.08%391.02M
-1.01%364.5M
28.27%354.83M
33.74%369.84M
33.74%369.84M
89.91%379.33M
Shareholders'equity
Share capital
0.44%400.7M
0.49%400.58M
0.27%399.32M
0.27%399.32M
0.47%399.15M
0.47%398.92M
0.40%398.63M
0.30%398.24M
0.30%398.24M
0.06%397.3M
-common stock
0.44%400.7M
0.49%400.58M
0.27%399.32M
0.27%399.32M
0.47%399.15M
0.47%398.92M
0.40%398.63M
0.30%398.24M
0.30%398.24M
0.06%397.3M
Retained earnings
3.92%448.88M
4.79%444.24M
5.55%438.67M
5.55%438.67M
5.75%439.56M
5.65%431.96M
5.91%423.92M
6.36%415.62M
6.36%415.62M
8.95%415.68M
Other reserves
0.00%-318.37M
0.00%-318.37M
0.00%-318.37M
0.00%-318.37M
0.00%-318.37M
0.00%-318.37M
0.00%-318.37M
0.00%-318.37M
0.00%-318.37M
---318.37M
Total stockholders'equity
3.65%531.21M
4.42%526.45M
4.87%519.63M
4.87%519.63M
5.20%520.34M
5.12%512.51M
5.27%504.18M
5.55%495.49M
5.55%495.49M
7.48%494.61M
Noncontrolling interests
-59.00%41K
-59.00%41K
--41.6K
--41.6K
--98K
--100K
--100K
--0
--0
----
Total equity
3.64%531.25M
4.40%526.49M
4.88%519.67M
4.88%519.67M
5.22%520.44M
5.14%512.61M
5.29%504.28M
5.55%495.49M
5.55%495.49M
7.48%494.61M
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 -50.96%55.55M-34.95%63.2M-5.73%32.2M-5.73%32.2M-36.27%89.9M73.99%113.29M53.79%97.15M-34.66%34.16M-34.66%34.16M27.53%141.07M
-Cash and cash equivalents -50.96%55.55M-34.95%63.2M-5.73%32.2M-5.73%32.2M-36.27%89.9M73.99%113.29M53.79%97.15M-34.66%34.16M-34.66%34.16M27.53%141.07M
-Including:Cash ---------1.25%23.49M-1.25%23.49M------------219.98%23.79M219.98%23.79M----
-Including:Cash equivalents ---------16.03%8.71M-16.03%8.71M-------------76.88%10.37M-76.88%10.37M----
Receivables 39.98%102.86M23.60%87.18M27.77%52.67M27.77%52.67M3.45%93.68M-47.64%73.48M-54.64%70.54M-59.37%41.22M-59.37%41.22M-20.93%90.55M
-Accounts receivable 4.55%50.7M89.42%54.53M430.29%34.44M430.29%34.44M-18.72%53.61M55.96%48.49M-48.69%28.79M-71.69%6.49M-71.69%6.49M5.93%65.96M
-Other receivables 108.72%52.16M-21.79%32.66M-47.50%18.23M-47.50%18.23M62.94%40.07M-77.13%24.99M-58.00%41.75M-55.77%34.73M-55.77%34.73M-52.93%24.59M
Inventory 25.60%450.29M64.15%383.42M51.94%357.63M51.94%357.63M9.14%378.15M32.47%358.53M-17.18%233.58M-11.31%235.37M-11.31%235.37M21.07%346.5M
Prepaid assets --------58.81%17.41M58.81%17.41M-------------49.93%10.96M-49.93%10.96M----
Restricted cash ---------47.70%51.53M-47.70%51.53M------------215.97%98.52M215.97%98.52M----
Tax assets-Current -53.03%714K-62.83%769K92.60%834.44K92.60%834.44K462.50%2.34M262.77%1.52M391.45%2.07M10.69%433.25K10.69%433.25K101.94%416K
Deferred assets-current 43.06%35.54M30.88%35.16M8.33%32.7M8.33%32.7M--28.84M--24.84M--26.86M37.95%30.18M37.95%30.18M----
Total current assets 12.82%644.95M32.44%569.73M20.87%544.96M20.87%544.96M2.48%592.91M19.96%571.66M-14.15%430.2M-8.82%450.85M-8.82%450.85M13.10%578.54M
Non current assets
Net PPE 21.07%37.2M31.94%36.57M74.07%35.72M74.07%35.72M127.27%33.52M153.40%30.72M176.67%27.71M122.80%20.52M122.80%20.52M59.13%14.75M
-Gross PP&E 21.07%37.2M31.94%36.57M50.44%40.1M50.44%40.1M127.27%33.52M153.40%30.72M176.67%27.71M71.21%26.65M71.21%26.65M59.13%14.75M
-Accumulated depreciation --------28.64%-4.38M28.64%-4.38M------------3.54%-6.13M3.54%-6.13M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables --8.71M--8.71M--8.71M--8.71M------------------------
Deferred tax assets-non current 80.84%519K-79.34%162K-97.87%24K-97.87%24K--280K--287K--784K--1.13M--1.13M----
Other non current assets -0.80%272.24M-19.25%323.33M-13.96%338M-13.96%338M1.46%284.75M-25.24%274.44M63.84%400.42M62.12%392.83M62.12%392.83M101.72%280.65M
Total non current assets 4.32%318.66M-14.02%368.77M-7.73%382.46M-7.73%382.46M7.84%318.55M-19.45%305.45M68.59%428.92M64.79%414.48M64.79%414.48M99.06%295.4M
Total assets 9.86%963.61M9.24%938.5M7.18%927.42M7.18%927.42M4.29%911.46M2.50%877.11M13.71%859.11M16.00%865.33M16.00%865.33M32.43%873.94M
Liabilities
Current liabilities
Financial liabilities 83.53%54.71M84.37%51.43M44.74%49.27M44.74%49.27M9.28%33.17M8.40%29.81M14.40%27.9M42.00%34.04M42.00%34.04M82.81%30.35M
-Current debt and capital lease obligation 83.53%54.71M84.37%51.43M44.74%49.27M44.74%49.27M9.28%33.17M8.40%29.81M14.40%27.9M42.00%34.04M42.00%34.04M82.81%30.35M
-Including:Current debt 86.05%54.18M87.28%50.89M46.51%48.8M46.51%48.8M9.00%32.63M7.52%29.12M13.05%27.18M41.10%33.31M41.10%33.31M84.55%29.94M
-Including:Current capital Lease obligation -22.58%535K-25.24%539K-35.95%468.62K-35.95%468.62K29.54%535K65.71%691K107.78%721K100.26%731.61K100.26%731.61K8.68%413K
Payables 47.15%90.41M31.22%68.56M-1.39%58.86M-1.39%58.86M-4.46%64.48M21.79%61.44M8.86%52.25M44.83%59.68M44.83%59.68M45.30%67.49M
-accounts payable 43.22%87.56M28.25%66.8M34.90%51.13M34.90%51.13M-1.19%61.68M37.05%61.14M15.72%52.09M22.69%37.9M22.69%37.9M47.26%62.42M
-Total tax payable 822.98%2.85M984.57%1.76M263.48%1.98M263.48%1.98M-44.84%2.79M-94.71%309K-94.57%162K-78.86%544.99K-78.86%544.99K24.88%5.07M
-Other payable ---------72.95%5.74M-72.95%5.74M------------174.41%21.24M174.41%21.24M----
Accrued and deferred income --0-72.45%81K-51.61%2.15M-51.61%2.15M--0--112K--294K185.60%4.44M185.60%4.44M----
Current liabilities 58.84%145.12M49.27%120.07M12.34%110.28M12.34%110.28M-0.20%97.64M17.21%91.37M11.13%80.44M47.10%98.17M47.10%98.17M55.18%97.84M
Non current liabilities
Non current financial liabilities 5.37%286.56M6.61%291.26M9.68%296.8M9.68%296.8M3.88%292.37M-6.29%271.96M33.80%273.21M29.01%270.6M29.01%270.6M106.03%281.45M
-Long term debt and capital lease obligation 5.37%286.56M6.61%291.26M9.68%296.8M9.68%296.8M3.88%292.37M-6.29%271.96M33.80%273.21M29.01%270.6M29.01%270.6M106.03%281.45M
-Including:Long term debt 5.48%285.93M6.74%290.49M9.96%296.21M9.96%296.21M3.82%291.68M-6.40%271.08M33.55%272.16M28.73%269.38M28.73%269.38M106.51%280.95M
-Including:Long term capital lease obligation -28.91%627K-27.15%762K-52.06%581.84K-52.06%581.84K38.52%694K47.74%882K163.48%1.05M153.24%1.21M153.24%1.21M-10.70%501K
Non current deferred liabilities -41.93%680K-42.43%681K-36.54%680.92K-36.54%680.92K2,097.83%1.01M2,445.65%1.17M2,471.74%1.18M2,232.44%1.07M2,232.44%1.07M-48.89%46K
Total non current liabilities 5.16%287.24M6.39%291.94M9.50%297.48M9.50%297.48M4.22%293.38M-5.90%273.13M34.35%274.39M29.49%271.67M29.49%271.67M105.93%281.49M
Total liabilities 18.62%432.36M16.11%412.01M10.25%407.75M10.25%407.75M3.08%391.02M-1.01%364.5M28.27%354.83M33.74%369.84M33.74%369.84M89.91%379.33M
Shareholders'equity
Share capital 0.44%400.7M0.49%400.58M0.27%399.32M0.27%399.32M0.47%399.15M0.47%398.92M0.40%398.63M0.30%398.24M0.30%398.24M0.06%397.3M
-common stock 0.44%400.7M0.49%400.58M0.27%399.32M0.27%399.32M0.47%399.15M0.47%398.92M0.40%398.63M0.30%398.24M0.30%398.24M0.06%397.3M
Retained earnings 3.92%448.88M4.79%444.24M5.55%438.67M5.55%438.67M5.75%439.56M5.65%431.96M5.91%423.92M6.36%415.62M6.36%415.62M8.95%415.68M
Other reserves 0.00%-318.37M0.00%-318.37M0.00%-318.37M0.00%-318.37M0.00%-318.37M0.00%-318.37M0.00%-318.37M0.00%-318.37M0.00%-318.37M---318.37M
Total stockholders'equity 3.65%531.21M4.42%526.45M4.87%519.63M4.87%519.63M5.20%520.34M5.12%512.51M5.27%504.18M5.55%495.49M5.55%495.49M7.48%494.61M
Noncontrolling interests -59.00%41K-59.00%41K--41.6K--41.6K--98K--100K--100K--0--0----
Total equity 3.64%531.25M4.40%526.49M4.88%519.67M4.88%519.67M5.22%520.44M5.14%512.61M5.29%504.28M5.55%495.49M5.55%495.49M7.48%494.61M
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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