SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
2054 TDM
- 0.225
- 0.0000.00%
15min DelayNot Open Dec 13 16:53 CST
387.65MMarket Cap13.24P/E (TTM)
0.230High0.220Low684.50KVolume0.230Open0.225Pre Close153.89KTurnover0.34052wk High0.13%Turnover Ratio1.72BShares0.16852wk Low0.017EPS TTM122.25MFloat Cap0.896Historical High37.50P/E (Static)543.35MShs Float0.031Historical Low0.006EPS LYR4.44%Amplitude0.00Dividend TTM0.57P/B100Lot Size0.89%Div YieldTTM
TDM Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.86%83.15M | 2.20%115.11M | 2.73%113.59M | 86.60%129.88M | 86.60%129.88M | 7.17%105.07M | -24.25%112.63M | -40.61%110.57M | -55.83%69.6M | -55.83%69.6M |
| -Cash and cash equivalents | -20.86%83.15M | 2.20%115.11M | 2.73%113.59M | 86.60%129.88M | 86.60%129.88M | 7.17%105.07M | -24.25%112.63M | -40.61%110.57M | -55.83%69.6M | -55.83%69.6M |
| -Including:Cash | -20.86%83.15M | 2.20%115.11M | 2.73%113.59M | 87.30%128.68M | 87.30%128.68M | 7.17%105.07M | -24.25%112.63M | -40.61%110.57M | -50.84%68.7M | -50.84%68.7M |
| -Including:Cash equivalents | ---- | ---- | ---- | 33.33%1.2M | 33.33%1.2M | ---- | ---- | ---- | -94.95%900K | -94.95%900K |
| Receivables | -4.50%81.23M | 30.82%79.58M | 11.15%72.29M | 22.21%74.49M | 22.21%74.49M | 19.73%85.06M | -9.30%60.83M | 10.54%65.04M | -2.41%60.95M | -2.41%60.95M |
| -Accounts receivable | -4.32%81.23M | 7,187.36%79.58M | 29.62%2.76M | 31.67%63.79M | 31.67%63.79M | 8,855.38%84.9M | 277.85%1.09M | 198.32%2.13M | 6.40%48.45M | 6.40%48.45M |
| -Gross accounts receivable | ---- | ---- | 25.34%7.36M | 31.23%67.79M | 31.23%67.79M | ---- | 37.94%5.34M | 47.44%5.87M | 6.46%51.66M | 6.46%51.66M |
| -Bad debt provision | ---- | ---- | -22.90%-4.59M | -24.60%-4M | -24.60%-4M | ---- | -18.58%-4.25M | -14.45%-3.74M | -7.47%-3.21M | -7.47%-3.21M |
| -Other receivables | ---- | ---- | 10.53%69.53M | -14.42%10.7M | -14.42%10.7M | -99.77%163K | -10.54%59.74M | 8.23%62.91M | -26.11%12.5M | -26.11%12.5M |
| Inventory | -12.02%36.62M | 37.65%42.47M | 16.12%37.42M | -23.05%30.18M | -23.05%30.18M | -1.84%41.62M | -31.75%30.86M | -16.02%32.22M | 19.85%39.22M | 19.85%39.22M |
| Prepaid assets | -15.14%4.15M | 0.57%3.55M | 37.05%4.64M | -5.10%8.71M | -5.10%8.71M | 67.88%4.89M | -17.05%3.53M | -28.72%3.39M | 85.54%9.18M | 85.54%9.18M |
| Restricted cash | ---- | ---- | ---- | 1.83%38.27M | 1.83%38.27M | ---- | ---- | ---- | 2.00%37.58M | 2.00%37.58M |
| Tax assets-Current | -45.00%8.96M | -37.39%8.43M | 14.10%13.27M | -6.63%12.7M | -6.63%12.7M | 18.05%16.29M | -8.78%13.47M | -6.52%11.63M | 6.64%13.6M | 6.64%13.6M |
| Holding assets for sale | -0.40%106.22M | 4.31%106.52M | 4.31%106.52M | 4.31%106.52M | 4.31%106.52M | 0.14%106.64M | -4.28%102.12M | -3.69%102.12M | -3.35%102.12M | -3.35%102.12M |
| Total current assets | -10.91%320.33M | 9.96%355.67M | 7.00%347.73M | 20.61%400.75M | 20.61%400.75M | 7.43%359.58M | -16.35%323.44M | -20.08%324.98M | -19.55%332.26M | -19.55%332.26M |
| Non current assets | ||||||||||
| Net PPE | 0.19%1.28B | -0.70%1.28B | -1.79%1.27B | -1.45%1.28B | -1.45%1.28B | -0.95%1.28B | -0.25%1.29B | 0.73%1.29B | 0.77%1.29B | 0.77%1.29B |
| -Gross PP&E | 0.19%1.28B | -0.70%1.28B | -1.79%1.27B | 2.92%2.02B | 2.92%2.02B | -0.95%1.28B | -0.25%1.29B | 0.73%1.29B | 4.18%1.96B | 4.18%1.96B |
| -Accumulated depreciation | ---- | ---- | ---- | -11.40%-744.03M | -11.40%-744.03M | ---- | ---- | ---- | -11.50%-667.87M | -11.50%-667.87M |
| Investment properties | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total investment | -7.72%25.56M | -8.42%25.36M | -8.66%25.3M | -8.66%25.3M | -8.66%25.3M | -32.61%27.7M | -32.61%27.7M | -32.62%27.69M | -32.62%27.69M | -32.62%27.69M |
| -Long-term equity investment | --401K | --216K | --150K | --150K | --150K | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | -86.84%5K | 0.00%39K | -2.70%36K | -9.20%25.15M | -9.20%25.15M | 11.76%38K | 8.33%39K | 0.00%37K | -32.62%27.69M | -32.62%27.69M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -9.20%25.15M | -9.20%25.15M | ---- | ---- | ---- | -32.62%27.69M | -32.62%27.69M |
| -Other investment | -9.06%25.15M | -9.21%25.11M | -9.21%25.11M | ---- | ---- | -32.65%27.66M | -32.65%27.66M | -32.65%27.66M | ---- | ---- |
| Long-term accounts receivable and other receivables | 14.94%3.85M | 1,008.65%3.85M | 2,123.05%6.85M | 2,123.05%6.85M | 2,123.05%6.85M | 1,699.46%3.35M | 86.56%347K | 65.59%308K | 65.59%308K | 65.59%308K |
| Goodwill and other intangible assets | -9.79%7.91M | -9.55%8.12M | -9.33%8.34M | -9.12%8.55M | -9.12%8.55M | 114.09%8.77M | 108.38%8.98M | 103.27%9.2M | 98.57%9.41M | 98.57%9.41M |
| -Goodwill | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 557.92%6.52M | 557.92%6.52M | 557.92%6.52M | 557.92%6.52M | 557.92%6.52M |
| -Other intangible assets | -38.18%1.39M | -34.86%1.6M | -32.06%1.82M | -29.69%2.03M | -29.69%2.03M | -27.61%2.25M | -25.85%2.46M | -24.26%2.68M | -22.89%2.89M | -22.89%2.89M |
| Deferred tax assets-non current | 530.93%5.96M | 376.69%4.52M | 410.16%4.87M | 408.56%4.87M | 408.56%4.87M | -11.11%944K | -5.20%948K | -5.07%955K | -3.82%958K | -3.82%958K |
| Total non current assets | 0.38%1.33B | -0.39%1.32B | -1.20%1.31B | -0.87%1.32B | -0.87%1.32B | -1.34%1.32B | -0.89%1.32B | 0.05%1.33B | 0.09%1.33B | 0.09%1.33B |
| Total assets | -2.04%1.65B | 1.64%1.68B | 0.41%1.66B | 3.42%1.72B | 3.42%1.72B | 0.41%1.68B | -4.36%1.65B | -4.66%1.65B | -4.55%1.67B | -4.55%1.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 29.34%112.08M | 30.73%109.89M | 15.35%95.29M | 14.10%91M | 14.10%91M | 42.19%86.65M | 44.53%84.06M | 51.89%82.6M | 57.23%79.75M | 57.23%79.75M |
| -Current debt and capital lease obligation | 29.34%112.08M | 30.73%109.89M | 15.35%95.29M | 14.10%91M | 14.10%91M | 42.19%86.65M | 44.53%84.06M | 51.89%82.6M | 57.23%79.75M | 57.23%79.75M |
| -Including:Current debt | 33.87%106.9M | 33.49%104.48M | 16.22%89.61M | 14.21%85M | 14.21%85M | 37.49%79.85M | 44.42%78.27M | 53.17%77.11M | 61.97%74.43M | 61.97%74.43M |
| -Including:Current capital Lease obligation | -23.85%5.18M | -6.56%5.41M | 3.22%5.67M | 12.65%6M | 12.65%6M | 137.55%6.8M | 46.02%5.79M | 35.87%5.5M | 11.59%5.33M | 11.59%5.33M |
| Payables | -12.76%201.16M | -9.83%195.94M | -23.65%152.58M | 7.54%150.15M | 7.54%150.15M | 18.96%230.59M | -13.22%217.3M | -15.07%199.85M | 1.26%139.62M | 1.26%139.62M |
| -accounts payable | -13.74%197.54M | -14.84%183.74M | -25.92%147.43M | -6.29%93.87M | -6.29%93.87M | 24.07%229M | -7.73%215.76M | -8.45%199.01M | 10.13%100.17M | 10.13%100.17M |
| -Total tax payable | 128.38%3.63M | 688.75%12.19M | 517.87%5.15M | -40.09%4.07M | -40.09%4.07M | -82.84%1.59M | -90.67%1.55M | -95.35%834K | -56.69%6.79M | -56.69%6.79M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | ---- | 59.90%52.21M | 59.90%52.21M | ---- | ---- | ---- | 4.54%32.65M | 4.54%32.65M |
| Current provisions | ---- | ---- | ---- | 19.96%1.17M | 19.96%1.17M | ---- | ---- | ---- | --972K | --972K |
| Pension and other retirement benefit plans | 63.11%566K | 63.11%566K | 0.00%347K | -36.45%347K | -36.45%347K | -44.83%347K | -41.78%347K | -34.65%347K | -26.42%546K | -26.42%546K |
| Accrued and deferred income | --45.83M | --52.47M | --53.72M | 23.68%82.47M | 23.68%82.47M | ---- | ---- | ---- | -31.85%66.68M | -31.85%66.68M |
| Held for sale liabilities | -33.78%45.39M | -10.54%49.69M | -2.38%51.44M | 5.99%51.26M | 5.99%51.26M | 496.93%68.55M | 445.07%55.54M | 409.49%52.69M | 364.51%48.37M | 364.51%48.37M |
| Other current liabilities | ---- | ---- | ---- | 574.53%2.17M | 574.53%2.17M | ---- | ---- | ---- | -85.54%322K | -85.54%322K |
| Current liabilities | 4.89%405.03M | 14.36%408.56M | 5.33%353.37M | 12.58%378.57M | 12.58%378.57M | 44.68%386.13M | 11.87%357.25M | 11.62%335.49M | 12.15%336.26M | 12.15%336.26M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.82%373.78M | -16.24%389.68M | -16.22%405.74M | -9.87%425.46M | -9.87%425.46M | -6.71%444.01M | -5.11%465.22M | -2.96%484.28M | -6.02%472.03M | -6.02%472.03M |
| -Long term debt and capital lease obligation | -15.82%373.78M | -16.24%389.68M | -16.22%405.74M | -9.87%425.46M | -9.87%425.46M | -6.71%444.01M | -5.11%465.22M | -2.96%484.28M | -6.02%472.03M | -6.02%472.03M |
| -Including:Long term debt | -18.28%300.73M | -18.42%316.65M | -18.36%331.96M | -11.83%350.48M | -11.83%350.48M | -8.18%368.01M | -6.65%388.13M | -5.21%406.59M | -7.97%397.51M | -7.97%397.51M |
| -Including:Long term capital lease obligation | -3.88%73.05M | -5.25%73.04M | -5.02%73.78M | 0.61%74.98M | 0.61%74.98M | 1.17%76M | 3.46%77.09M | 10.80%77.69M | 5.90%74.52M | 5.90%74.52M |
| Long term accounts payable and other payables | -70.44%8.26M | -25.71%8.38M | 51.06%8.46M | ---- | ---- | -32.11%27.95M | 30.79%11.28M | -77.92%5.6M | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -20.93%4.12M | -23.18%4.3M | -5.92%5.17M | 2.47%5.31M | 2.47%5.31M | -4.26%5.21M | 4.71%5.6M | 4.69%5.49M | -5.34%5.18M | -5.34%5.18M |
| Non current deferred liabilities | -2.98%182.25M | -1.19%182.99M | -0.03%186.63M | -0.81%187.89M | -0.81%187.89M | 1.35%187.84M | -1.22%185.19M | 0.22%186.69M | 1.49%189.42M | 1.49%189.42M |
| Non current accrued and deferred income | --27.23M | --34.31M | --46.4M | --59.73M | --59.73M | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | -4.42%5.43M | -4.42%5.43M | ---- | ---- | ---- | -2.41%5.68M | -2.41%5.68M |
| Total non current liabilities | -10.43%595.65M | -7.14%619.66M | -4.35%652.4M | 1.71%683.81M | 1.71%683.81M | -6.05%665.01M | -3.53%667.28M | -4.74%682.06M | -8.69%672.31M | -8.69%672.31M |
| Total liabilities | -4.80%1B | 0.36%1.03B | -1.16%1.01B | 5.34%1.06B | 5.34%1.06B | 7.84%1.05B | 1.33%1.02B | 0.10%1.02B | -2.66%1.01B | -2.66%1.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M |
| -common stock | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M | 0.00%359.45M |
| Retained earnings | 8.69%331.85M | 13.65%329.45M | 6.49%329.58M | 2.39%338.54M | 2.39%338.54M | -14.03%305.33M | -21.51%289.88M | -17.41%309.51M | -9.43%330.62M | -9.43%330.62M |
| Other reserves | -271.34%-11.7M | -296.34%-9.11M | -14.05%-3.89M | -51.16%-7.24M | -51.16%-7.24M | -132.50%-3.15M | -45.73%4.64M | -144.09%-3.41M | -162.46%-4.79M | -162.46%-4.79M |
| Other equity interest | ---31K | ---- | ---- | 0.00%-31K | 0.00%-31K | ---- | ---- | ---- | 0.00%-31K | 0.00%-31K |
| Total stockholders'equity | 2.71%679.56M | 3.95%679.78M | 2.94%685.14M | 0.80%690.72M | 0.80%690.72M | -8.65%661.62M | -11.30%653.97M | -10.30%665.54M | -6.40%685.25M | -6.40%685.25M |
| Noncontrolling interests | -5.64%-33.05M | -8.09%-32.51M | -3.45%-30.31M | -8.34%-30.73M | -8.34%-30.73M | -27.76%-31.29M | -21.01%-30.08M | -23.12%-29.3M | -21.40%-28.36M | -21.40%-28.36M |
| Total equity | 2.57%646.52M | 3.75%647.27M | 2.92%654.83M | 0.47%659.99M | 0.47%659.99M | -9.93%630.34M | -12.43%623.89M | -11.41%636.25M | -7.32%656.89M | -7.32%656.89M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.