PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
2259 TALAMT
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:54 CST
94.43MMarket Cap-2.86P/E (TTM)
0.025High0.020Low5.49MVolume0.025Open0.020Pre Close136.80KTurnover0.03552wk High0.23%Turnover Ratio4.72BShares0.00552wk Low-0.007EPS TTM47.54MFloat Cap0.682Historical HighLossP/E (Static)2.38BShs Float0.005Historical Low-0.007EPS LYR25.00%Amplitude--Dividend TTM0.41P/B100Lot Size--Div YieldTTM
TALAMT Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 45.67%5.96M | 47.76%5.27M | 5.90%7.56M | 5.90%7.56M | 86.58%12.75M | -30.46%4.09M | -37.41%3.57M | 78.31%7.13M | 78.31%7.13M | 108.20%6.83M |
| -Cash and cash equivalents | 45.67%5.96M | 50.76%5.27M | 6.95%7.56M | 6.95%7.56M | 88.51%12.75M | -29.63%4.09M | -37.89%3.5M | 79.65%7.06M | 79.65%7.06M | 110.49%6.76M |
| -Including:Cash | 45.67%5.96M | 50.76%5.27M | 11.25%6.73M | 11.25%6.73M | 88.51%12.75M | -29.63%4.09M | -37.89%3.5M | 144.82%6.05M | 144.82%6.05M | 110.49%6.76M |
| -Including:Cash equivalents | ---- | ---- | -18.77%822K | -18.77%822K | ---- | ---- | ---- | -30.68%1.01M | -30.68%1.01M | ---- |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 1.43%71K | 1.45%70K | 1.45%70K | 1.45%70K |
| Receivables | -21.49%27.45M | -32.54%26.98M | -18.46%27.59M | -18.46%27.59M | -39.59%21.96M | -10.73%34.96M | -19.94%39.99M | -59.87%33.84M | -59.87%33.84M | -65.53%36.35M |
| -Accounts receivable | -40.85%20.55M | -49.42%20.1M | -66.25%6.97M | -66.25%6.97M | -40.26%21.63M | -10.93%34.75M | -20.42%39.74M | -39.79%20.65M | -39.79%20.65M | -65.53%36.2M |
| -Gross accounts receivable | ---- | ---- | -55.56%10.94M | -55.56%10.94M | ---- | ---- | ---- | -37.92%24.62M | -37.92%24.62M | ---- |
| -Bad debt provision | ---- | ---- | 0.03%-3.97M | 0.03%-3.97M | ---- | ---- | ---- | 25.93%-3.97M | 25.93%-3.97M | ---- |
| -Other receivables | 3,093.52%6.9M | 2,608.27%6.88M | 56.36%20.62M | 56.36%20.62M | 118.30%334K | 41.18%216K | 1,109.52%254K | -73.63%13.19M | -73.63%13.19M | -65.31%153K |
| Inventory | -14.42%72.88M | -16.37%73.32M | -17.50%73.11M | -17.50%73.11M | 38.28%83.15M | 33.72%85.16M | 30.14%87.67M | 29.31%88.62M | 29.31%88.62M | 48.18%60.13M |
| Prepaid assets | ---- | ---- | -1.85%1.54M | -1.85%1.54M | ---- | ---- | ---- | 3.78%1.57M | 3.78%1.57M | ---- |
| Restricted cash | ---- | ---- | 1.92%53K | 1.92%53K | ---- | ---- | ---- | -88.42%52K | -88.42%52K | --0 |
| Tax assets-Current | 11.33%226K | 6.53%212K | 3.37%215K | 3.37%215K | 4.50%209K | 4.10%203K | 3.65%199K | 7.22%208K | 7.22%208K | 3.63%200K |
| Total current assets | -14.39%106.51M | -19.52%105.78M | -16.25%110.06M | -16.25%110.06M | 14.05%118.07M | 14.22%124.41M | 6.12%131.43M | -17.35%131.42M | -17.35%131.42M | -30.76%103.52M |
| Non current assets | ||||||||||
| Net PPE | -90.85%28K | -92.18%28K | -82.45%73K | -82.45%73K | -48.11%247K | -42.48%306K | -39.63%358K | -35.10%416K | -35.10%416K | -32.00%476K |
| -Gross PP&E | ---- | ---- | -7.53%3.94M | -7.53%3.94M | ---- | ---- | ---- | 0.40%4.26M | 0.40%4.26M | ---- |
| -Accumulated depreciation | ---- | ---- | -0.57%-3.87M | -0.57%-3.87M | ---- | ---- | ---- | -6.71%-3.85M | -6.71%-3.85M | ---- |
| Investment properties | -1.37%70.56M | -1.83%70.8M | -1.82%71.05M | -1.82%71.05M | -0.65%71.29M | -0.65%71.53M | -0.18%72.12M | -0.18%72.37M | -0.18%72.37M | -1.35%71.76M |
| Total investment | 177.58%46.44M | 173.02%46.19M | -3.98%16.41M | -3.98%16.41M | 0.51%43.09M | -60.63%16.73M | -7.70%16.92M | -6.95%17.09M | -6.95%17.09M | 132.90%42.88M |
| -Long-term equity investment | 177.58%46.44M | 173.02%46.19M | -3.98%16.41M | -3.98%16.41M | 0.51%43.09M | -60.63%16.73M | -7.70%16.92M | -6.95%17.09M | -6.95%17.09M | 132.90%42.88M |
| Long-term accounts receivable and other receivables | -60.86%19.24M | -56.67%20.91M | 1.76%48.3M | 1.76%48.3M | -6.45%23.47M | 99.51%49.14M | 0.63%48.25M | 0.71%47.46M | 0.71%47.46M | -82.49%25.08M |
| Other non current assets | 0.24%383.41M | 0.24%383.38M | 0.10%383.33M | 0.10%383.33M | -5.44%381.37M | -5.16%382.49M | -5.31%382.46M | -5.18%382.93M | -5.18%382.93M | 21.09%403.29M |
| Total non current assets | -0.10%519.67M | 0.23%521.3M | -0.21%519.15M | -0.21%519.15M | -4.42%519.47M | -4.19%520.2M | -4.22%520.1M | -4.10%520.26M | -4.10%520.26M | -4.35%543.48M |
| Total assets | -2.86%626.18M | -3.75%627.08M | -3.45%629.21M | -3.45%629.21M | -1.46%637.53M | -1.11%644.62M | -2.30%651.53M | -7.10%651.67M | -7.10%651.67M | -9.85%647M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2,038.20%44.84M | 2,284.77%50.75M | 901.69%21.3M | 901.69%21.3M | -93.47%2.07M | -93.37%2.1M | -93.27%2.13M | -97.05%2.13M | -97.05%2.13M | -21.22%31.61M |
| -Current debt and capital lease obligation | 2,038.20%44.84M | 2,284.77%50.75M | 901.69%21.3M | 901.69%21.3M | -93.47%2.07M | -93.37%2.1M | -93.27%2.13M | -97.05%2.13M | -97.05%2.13M | -21.22%31.61M |
| -Including:Current debt | ---- | ---- | 963.20%21.26M | 963.20%21.26M | ---- | ---- | ---- | -97.22%2M | -97.22%2M | -21.22%31.61M |
| -Including:Current capital Lease obligation | ---- | ---- | -74.60%32K | -74.60%32K | ---- | ---- | ---- | 0.00%126K | 0.00%126K | ---- |
| Payables | -36.30%75.82M | -37.87%77.7M | 307.93%317.89M | 307.93%317.89M | -12.54%109.4M | -7.51%119.04M | -9.68%125.06M | -20.15%77.93M | -20.15%77.93M | -2.44%125.09M |
| -accounts payable | -36.30%75.82M | -37.86%77.7M | -12.86%39.55M | -12.86%39.55M | -12.54%109.4M | -7.49%119.02M | -9.66%125.04M | -11.63%45.38M | -11.63%45.38M | -2.42%125.09M |
| -Total tax payable | --0 | --0 | -92.31%1K | -92.31%1K | --0 | -68.29%13K | -60.98%16K | -68.29%13K | -68.29%13K | --0 |
| -Other payable | ---- | ---- | 755.63%278.35M | 755.63%278.35M | ---- | ---- | ---- | -29.59%32.53M | -29.59%32.53M | ---- |
| Current provisions | -31.10%421K | -31.10%421K | 0.00%611K | 0.00%611K | -16.42%611K | -16.42%611K | -16.42%611K | -16.42%611K | -16.42%611K | 0.00%731K |
| Accrued and deferred income | 25.90%3.04M | 331.80%1.13M | -65.43%16.92M | -65.43%16.92M | 64,760.00%3.24M | -5.25%2.42M | -97.12%261K | 21.56%48.96M | 21.56%48.96M | -95.58%5K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Current liabilities | -0.03%124.12M | 1.51%130M | 175.20%356.72M | 175.20%356.72M | -26.75%115.32M | -24.10%124.16M | -28.80%128.06M | -38.49%129.62M | -38.49%129.62M | -6.94%157.43M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | -0.13%29.49M | -0.13%29.49M | 45,261.54%29.49M | 29,986.73%29.49M | 22,935.16%29.49M | 4,421.13%29.52M | 4,421.13%29.52M | -99.80%65K |
| -Long term debt and capital lease obligation | --0 | --0 | -0.13%29.49M | -0.13%29.49M | 45,261.54%29.49M | 29,986.73%29.49M | 22,935.16%29.49M | 4,421.13%29.52M | 4,421.13%29.52M | -99.80%65K |
| -Including:Long term debt | ---- | ---- | 0.00%29.49M | 0.00%29.49M | ---- | ---- | ---- | 5,797.00%29.49M | 5,797.00%29.49M | -99.80%65K |
| -Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -75.16%38K | -75.16%38K | ---- |
| Long term accounts payable and other payables | 14.87%270.93M | 14.43%267.04M | -96.18%8.78M | -96.18%8.78M | 7.82%239.58M | 7.79%235.85M | 8.34%233.37M | 8.47%229.98M | 8.47%229.98M | -5.77%222.21M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---1K |
| Total non current liabilities | 2.11%270.93M | 1.59%267.04M | -85.26%38.26M | -85.26%38.26M | 21.05%269.06M | 21.21%265.34M | 21.96%262.85M | 22.02%259.5M | 22.02%259.5M | -17.40%222.27M |
| Total liabilities | 1.43%395.05M | 1.57%397.04M | 1.51%394.98M | 1.51%394.98M | 1.23%384.38M | 1.83%389.5M | -1.13%390.91M | -8.10%389.13M | -8.10%389.13M | -13.36%379.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.90%866.81M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M |
| -common stock | 0.90%866.81M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M |
| Retained earnings | -4.94%-635.98M | -4.81%-629.34M | -4.43%-625.17M | -4.43%-625.17M | -2.14%-606.65M | -2.39%-606.06M | -1.80%-600.48M | -2.64%-598.68M | -2.64%-598.68M | -2.11%-593.97M |
| Less: Treasury stock | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K |
| Other reserves | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
| Total stockholders'equity | -8.76%231.14M | -11.15%230.06M | -10.16%234.22M | -10.16%234.22M | -4.78%252.74M | -5.29%253.34M | -3.94%258.92M | -5.58%260.72M | -5.58%260.72M | -4.42%265.43M |
| Noncontrolling interests | -100.34%-6K | -100.65%-11K | -99.78%4K | -99.78%4K | -77.96%412K | -6.21%1.78M | -11.71%1.7M | -6.49%1.83M | -6.49%1.83M | 8.03%1.87M |
| Total equity | -9.40%231.13M | -11.73%230.04M | -10.79%234.22M | -10.79%234.22M | -5.29%253.15M | -5.30%255.12M | -4.00%260.62M | -5.59%262.55M | -5.59%262.55M | -4.34%267.29M |
| 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.