PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0297 TSA
- 0.760
- -0.010-1.30%
15min DelayMarket Closed Dec 27 16:41 CST
235.07MMarket Cap12.06P/E (TTM)
0.770High0.755Low54.40KVolume0.770Open0.770Pre Close41.47KTurnover0.87452wk High0.21%Turnover Ratio309.30MShares0.48452wk Low0.063EPS TTM19.34MFloat Cap0.874Historical High5.85P/E (Static)25.44MShs Float0.484Historical Low0.13EPS LYR1.95%Amplitude--Dividend TTM1.21P/B100Lot Size--Div YieldTTM
TSA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --68.31M | --62.39M | --63.37M | -48.22%31.97M | 62.04%61.73M | --38.1M |
| -Cash and cash equivalents | --56.55M | --50.74M | --62.82M | -48.63%31.42M | 63.43%61.17M | --37.43M |
| -Including:Cash | --56.55M | --50.74M | --62.82M | -48.63%31.42M | 63.43%61.17M | --37.43M |
| -Short term investments | --11.76M | --11.65M | --553K | -3.03%544K | -15.77%561K | --666K |
| Receivables | --78.3M | --85.85M | --79.96M | -16.78%61.41M | 14.35%73.79M | --64.53M |
| -Accounts receivable | --68.03M | --70.47M | --69.6M | -5.27%61.29M | 15.14%64.7M | --56.2M |
| -Gross accounts receivable | ---- | ---- | ---- | -6.70%62.56M | 17.54%67.06M | --57.05M |
| -Bad debt provision | ---- | ---- | ---- | 45.98%-1.27M | -176.26%-2.35M | ---851K |
| -Other receivables | --10.28M | --15.38M | --10.36M | -98.77%112K | 9.04%9.09M | --8.33M |
| Inventory | --89.9M | --74.98M | --64.9M | 4.56%82.63M | 25.14%79.03M | --63.15M |
| Prepaid assets | ---- | ---- | ---- | 66.05%15.8M | 59.45%9.51M | --5.97M |
| Tax assets-Current | --1K | --1K | --0 | -99.09%1K | 4.76%110K | --105K |
| Hedging assets-current | ---- | --115K | --115K | --0 | --0 | --0 |
| Holding assets for sale | ---- | ---- | ---- | --0 | -2.41%11.99M | --12.29M |
| Total current assets | --236.52M | --223.33M | --208.34M | -18.79%191.8M | 28.25%236.17M | --184.14M |
| Non current assets | ||||||
| Net PPE | --54.77M | --55.01M | --55.59M | 96.90%48.21M | -3.77%24.49M | --25.45M |
| -Gross PP&E | --54.77M | --55.01M | --55.59M | 41.20%76.45M | 2.39%54.14M | --52.88M |
| -Accumulated depreciation | ---- | ---- | ---- | 4.80%-28.23M | -8.10%-29.66M | ---27.43M |
| Investment properties | ---- | ---- | ---- | --0 | --0 | --0 |
| Total investment | ---- | ---- | ---- | --0 | --0 | --24K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 |
| -Other investment | ---- | ---- | ---- | ---- | ---- | --24K |
| Deferred tax assets-non current | --1.07M | --950K | --660K | --1.36M | --0 | --0 |
| Total non current assets | --55.84M | --55.96M | --56.25M | 102.43%49.57M | -3.86%24.49M | --25.47M |
| Total assets | --292.35M | --279.29M | --264.59M | -7.40%241.37M | 24.35%260.65M | --209.61M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --67.06M | --61.92M | --52.1M | -21.13%54.51M | 23.21%69.11M | --56.09M |
| -Financial or other derivative investment liabilities | --3.43M | --0 | --0 | ---- | ---- | ---- |
| -Current debt and capital lease obligation | --63.63M | --61.92M | --52.1M | -21.13%54.51M | 23.21%69.11M | --56.09M |
| -Including:Current debt | --62.17M | --60.41M | --50.42M | -21.41%53.85M | 24.78%68.52M | --54.92M |
| -Including:Current capital Lease obligation | --1.46M | --1.51M | --1.69M | 12.27%659K | -50.17%587K | --1.18M |
| Payables | --17.26M | --15.33M | --14.06M | -70.68%16.52M | 115.37%56.32M | --26.15M |
| -accounts payable | --7.89M | --7.97M | --7.31M | 1.56%13.1M | -28.15%12.9M | --17.95M |
| -Total tax payable | --2.2M | --1.38M | --1M | -75.95%1.82M | 38.44%7.55M | --5.45M |
| -Dividends payable | ---- | ---- | ---- | --0 | 1,650.00%35M | --2M |
| -Other payable | --7.17M | --5.98M | --5.76M | 82.65%1.6M | 17.11%876K | --748K |
| Accrued and deferred income | ---- | ---- | ---- | -0.72%8.03M | 90.51%8.09M | --4.25M |
| Held for sale liabilities | ---- | ---- | ---- | --0 | -72.58%34K | --124K |
| Current liabilities | --84.32M | --77.25M | --66.16M | -40.81%79.06M | 54.19%133.56M | --86.62M |
| Non current liabilities | ||||||
| Non current financial liabilities | --9.98M | --10.37M | --10.87M | 1,107.96%10.92M | 69.29%904K | --534K |
| -Long term debt and capital lease obligation | --9.98M | --10.37M | --10.87M | 1,107.96%10.92M | 69.29%904K | --534K |
| -Including:Long term debt | --8.55M | --8.84M | --9.14M | --10.1M | --0 | --0 |
| -Including:Long term capital lease obligation | --1.43M | --1.53M | --1.73M | -9.18%821K | 69.29%904K | --534K |
| Non current deferred liabilities | --1.71M | --1.73M | --1.74M | -3.57%1.35M | 0.00%1.4M | --1.4M |
| Total non current liabilities | --11.69M | --12.1M | --12.6M | 432.55%12.27M | 19.13%2.3M | --1.93M |
| Total liabilities | --96.01M | --89.35M | --78.77M | -32.78%91.33M | 53.43%135.86M | --88.55M |
| Shareholders'equity | ||||||
| Share capital | --160.73M | --160.73M | --160.73M | 0.00%5M | 0.00%5M | --5M |
| -common stock | --160.73M | --160.73M | --160.73M | 0.00%5M | 0.00%5M | --5M |
| Retained earnings | ---- | ---- | ---- | 20.69%141.94M | 2.75%117.61M | --114.46M |
| Other reserves | --32.8M | --25.99M | --21.87M | 97.99%788K | 17.40%398K | --339K |
| Total stockholders'equity | --193.53M | --186.72M | --182.6M | 20.10%147.73M | 2.68%123.01M | --119.8M |
| Noncontrolling interests | --2.81M | --3.22M | --3.22M | 29.41%2.31M | 41.89%1.79M | --1.26M |
| Total equity | --196.35M | --189.94M | --185.82M | 20.23%150.04M | 3.08%124.79M | --121.06M |
| Accounting Standards | 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.