PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
03061 TPTEC
- 0.150
- +0.020+15.38%
15min DelayNot Open Dec 16 16:16 CST
37.50MMarket Cap12.50P/E (TTM)
0.150High0.140Low3.00KVolume0.140Open0.130Pre Close430.00Turnover0.15052wk High0.01%Turnover Ratio250.00MShares0.13052wk Low0.012EPS TTM5.11MFloat Cap0.150Historical High30.00P/E (Static)34.09MShs Float0.130Historical Low0.005EPS LYR7.69%Amplitude--Dividend TTM2.27P/B100Lot Size--Div YieldTTM
TPTEC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | --2.71M | 23.54%642.87K | --642.87K | --520.37K |
| -Cash and cash equivalents | --2.71M | 23.54%642.87K | --642.87K | --520.37K |
| -Including:Cash | --364.01K | 23.54%642.87K | --642.87K | --520.37K |
| -Including:Cash equivalents | --2.34M | ---- | ---- | ---- |
| Receivables | --14.47M | 39.01%8.17M | --8.17M | --5.88M |
| -Accounts receivable | --10.81M | 37.23%7.31M | --7.31M | --5.32M |
| -Gross accounts receivable | --10.96M | 39.26%7.48M | --7.48M | --5.37M |
| -Bad debt provision | ---155.68K | -266.27%-174.72K | ---174.72K | ---47.7K |
| -Other receivables | --3.67M | 56.11%867.9K | --867.9K | --555.94K |
| Inventory | --1.71M | 8.57%1.71M | --1.71M | --1.58M |
| Prepaid assets | --1.37M | 67.94%1.08M | --1.08M | --642.05K |
| Tax assets-Current | ---- | --0 | --0 | --1.31K |
| Holding assets for sale | --2.71M | --2.71M | --2.71M | --0 |
| Total current assets | --22.97M | 66.07%14.32M | --14.32M | --8.62M |
| Non current assets | ||||
| Net PPE | --23.32M | 25.36%16.59M | --16.59M | --13.23M |
| -Gross PP&E | --36.41M | 17.72%27.97M | --27.97M | --23.76M |
| -Accumulated depreciation | ---13.09M | -8.12%-11.39M | ---11.39M | ---10.53M |
| Total non current assets | --23.32M | 25.36%16.59M | --16.59M | --13.23M |
| Total assets | --46.29M | 41.42%30.9M | --30.9M | --21.85M |
| Liabilities | ||||
| Current liabilities | ||||
| Financial liabilities | --5.18M | 67.49%3.01M | --3.01M | --1.79M |
| -Current debt and capital lease obligation | --5.18M | 67.49%3.01M | --3.01M | --1.79M |
| -Including:Current debt | --2.31M | 96.50%1.47M | --1.47M | --749.47K |
| -Including:Current capital Lease obligation | --2.87M | 46.68%1.53M | --1.53M | --1.05M |
| Payables | --4.38M | 79.40%2.68M | --2.68M | --1.49M |
| -accounts payable | --3.31M | 71.69%2.1M | --2.1M | --1.22M |
| -Total tax payable | --829.67K | 45.91%285.25K | --285.25K | --195.51K |
| -Other payable | --244.08K | 298.06%291.14K | --291.14K | --73.14K |
| Accrued and deferred income | --519.41K | 5.27%188.09K | --188.09K | --178.67K |
| Other current liabilities | --2.48M | 0.00%5K | --5K | --5K |
| Current liabilities | --12.56M | 69.31%5.88M | --5.88M | --3.47M |
| Non current liabilities | ||||
| Non current financial liabilities | --17.02M | 65.89%14.46M | --14.46M | --8.72M |
| -Long term debt and capital lease obligation | --17.02M | 65.89%14.46M | --14.46M | --8.72M |
| -Including:Long term debt | --6.94M | 58.32%9.1M | --9.1M | --5.75M |
| -Including:Long term capital lease obligation | --10.08M | 80.54%5.36M | --5.36M | --2.97M |
| Long term accounts payable and other payables | ---- | ---- | ---- | --400K |
| Non current deferred liabilities | --302.95K | 0.00%302.95K | --302.95K | --302.95K |
| Total non current liabilities | --17.33M | 56.73%14.76M | --14.76M | --9.42M |
| Total liabilities | --29.89M | 60.12%20.64M | --20.64M | --12.89M |
| Shareholders'equity | ||||
| Share capital | --13.76M | 0.00%3.08M | --3.08M | --3.08M |
| -common stock | --13.76M | 0.00%3.08M | --3.08M | --3.08M |
| Retained earnings | --9.82M | 22.15%7.18M | --7.18M | --5.88M |
| Other reserves | ---7.18M | ---- | ---- | ---- |
| Total stockholders'equity | --16.4M | 14.53%10.26M | --10.26M | --8.96M |
| Total equity | --16.4M | 14.53%10.26M | --10.26M | --8.96M |
| Accounting Standards | 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.