MY Stock MarketDetailed Quotes

0230 TELADAN

Watchlist
  • 1.000
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:50 CST
812.92MMarket Cap38.46P/E (TTM)

TELADAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-49.83%65.11M
-Cash and cash equivalents
-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
-49.83%65.11M
-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
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
64.89%140.35M
-Accounts receivable
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
-35.35%31.09M
-Other receivables
-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
195.14%109.26M
Inventory
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
-6.03%270.66M
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
-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
92.20%419K
Deferred assets-current
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
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
-5.29%476.54M
Non current assets
Net PPE
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
27.73%12.12M
-Gross PP&E
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
27.73%12.12M
-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
----
----
----
----
----
----
----
Deferred tax assets-non current
-79.34%162K
-97.87%24K
-97.87%24K
--280K
--287K
--784K
--1.13M
--1.13M
----
----
Other non current assets
-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
198.49%367.08M
Total non current assets
-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
186.25%379.21M
Total assets
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
34.63%855.75M
Liabilities
Current liabilities
Financial liabilities
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
55.83%27.5M
-Current debt and capital lease obligation
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
55.83%27.5M
-Including:Current debt
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
56.98%27.08M
-Including:Current capital Lease obligation
-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
5.57%417K
Payables
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
29.45%50.45M
-accounts payable
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
23.01%44.61M
-Total tax payable
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
115.73%5.84M
-Other payable
----
-72.95%5.74M
-72.95%5.74M
----
----
----
174.41%21.24M
174.41%21.24M
----
----
Accrued and deferred income
-72.45%81K
-51.61%2.15M
-51.61%2.15M
--0
--112K
--294K
185.60%4.44M
185.60%4.44M
----
----
Current liabilities
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
37.67%77.95M
Non current liabilities
Non current financial liabilities
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
127.77%290.22M
-Long term debt and capital lease obligation
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
127.77%290.22M
-Including:Long term debt
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
128.46%289.62M
-Including:Long term capital lease obligation
-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
-7.01%597K
Non current deferred liabilities
-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
-49.45%46K
Total non current liabilities
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
127.65%290.27M
Total liabilities
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
99.98%368.22M
Shareholders'equity
Share capital
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
0.00%397.05M
-common stock
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
0.00%397.05M
Retained earnings
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
9.67%408.85M
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
---318.37M
---318.37M
Total stockholders'equity
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
7.98%487.53M
Noncontrolling interests
-59.00%41K
--41.6K
--41.6K
--98K
--100K
--100K
--0
--0
----
----
Total equity
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
7.98%487.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-49.83%65.11M
-Cash and cash equivalents -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-49.83%65.11M
-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 23.60%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%90.55M64.89%140.35M
-Accounts receivable 89.42%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-35.35%31.09M
-Other receivables -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%24.59M195.14%109.26M
Inventory 64.15%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-6.03%270.66M
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 -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%416K92.20%419K
Deferred assets-current 30.88%35.16M8.33%32.7M8.33%32.7M--28.84M--24.84M--26.86M37.95%30.18M37.95%30.18M--------
Total current assets 32.44%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-5.29%476.54M
Non current assets
Net PPE 31.94%36.57M74.07%35.72M74.07%35.72M127.27%33.52M153.40%30.72M176.67%27.71M122.80%20.52M122.80%20.52M59.13%14.75M27.73%12.12M
-Gross PP&E 31.94%36.57M50.44%40.1M50.44%40.1M127.27%33.52M153.40%30.72M176.67%27.71M71.21%26.65M71.21%26.65M59.13%14.75M27.73%12.12M
-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----------------------------
Deferred tax assets-non current -79.34%162K-97.87%24K-97.87%24K--280K--287K--784K--1.13M--1.13M--------
Other non current assets -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%280.65M198.49%367.08M
Total non current assets -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%295.4M186.25%379.21M
Total assets 9.24%938.5M7.18%927.42M7.18%927.42M4.29%911.46M2.50%877.11M13.71%859.11M16.00%865.33M16.00%865.33M32.43%873.94M34.63%855.75M
Liabilities
Current liabilities
Financial liabilities 84.37%51.43M44.74%49.27M44.74%49.27M9.28%33.17M8.40%29.81M14.40%27.9M42.00%34.04M42.00%34.04M82.81%30.35M55.83%27.5M
-Current debt and capital lease obligation 84.37%51.43M44.74%49.27M44.74%49.27M9.28%33.17M8.40%29.81M14.40%27.9M42.00%34.04M42.00%34.04M82.81%30.35M55.83%27.5M
-Including:Current debt 87.28%50.89M46.51%48.8M46.51%48.8M9.00%32.63M7.52%29.12M13.05%27.18M41.10%33.31M41.10%33.31M84.55%29.94M56.98%27.08M
-Including:Current capital Lease obligation -25.24%539K-35.95%468.62K-35.95%468.62K29.54%535K65.71%691K107.78%721K100.26%731.61K100.26%731.61K8.68%413K5.57%417K
Payables 31.22%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%67.49M29.45%50.45M
-accounts payable 28.25%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%62.42M23.01%44.61M
-Total tax payable 984.57%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%5.07M115.73%5.84M
-Other payable -----72.95%5.74M-72.95%5.74M------------174.41%21.24M174.41%21.24M--------
Accrued and deferred income -72.45%81K-51.61%2.15M-51.61%2.15M--0--112K--294K185.60%4.44M185.60%4.44M--------
Current liabilities 49.27%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%97.84M37.67%77.95M
Non current liabilities
Non current financial liabilities 6.61%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%281.45M127.77%290.22M
-Long term debt and capital lease obligation 6.61%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%281.45M127.77%290.22M
-Including:Long term debt 6.74%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%280.95M128.46%289.62M
-Including:Long term capital lease obligation -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-7.01%597K
Non current deferred liabilities -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-49.45%46K
Total non current liabilities 6.39%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%281.49M127.65%290.27M
Total liabilities 16.11%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%379.33M99.98%368.22M
Shareholders'equity
Share capital 0.49%400.58M0.27%399.32M0.27%399.32M0.47%399.15M0.47%398.92M0.40%398.63M0.30%398.24M0.30%398.24M0.06%397.3M0.00%397.05M
-common stock 0.49%400.58M0.27%399.32M0.27%399.32M0.47%399.15M0.47%398.92M0.40%398.63M0.30%398.24M0.30%398.24M0.06%397.3M0.00%397.05M
Retained earnings 4.79%444.24M5.55%438.67M5.55%438.67M5.75%439.56M5.65%431.96M5.91%423.92M6.36%415.62M6.36%415.62M8.95%415.68M9.67%408.85M
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%-318.37M---318.37M---318.37M
Total stockholders'equity 4.42%526.45M4.87%519.63M4.87%519.63M5.20%520.34M5.12%512.51M5.27%504.18M5.55%495.49M5.55%495.49M7.48%494.61M7.98%487.53M
Noncontrolling interests -59.00%41K--41.6K--41.6K--98K--100K--100K--0--0--------
Total equity 4.40%526.49M4.88%519.67M4.88%519.67M5.22%520.44M5.14%512.61M5.29%504.28M5.55%495.49M5.55%495.49M7.48%494.61M7.98%487.53M
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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