MY Stock MarketDetailed Quotes

2259 TALAMT

Watchlist

0.105
-0.005-4.55%

15min DelayMarket Closed Mar 28 16:53 CST

99.15MMarket Cap-2.76P/E (TTM)

TALAMT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-66.93%4.22M

45.67%5.96M

47.76%5.27M

5.90%7.56M

86.58%12.75M

-30.46%4.09M

-37.41%3.57M

78.31%7.13M

-Cash and cash equivalents

-66.93%4.22M

45.67%5.96M

50.76%5.27M

6.95%7.56M

88.51%12.75M

-29.63%4.09M

-37.89%3.5M

79.65%7.06M

-Including:Cash

-66.93%4.22M

45.67%5.96M

50.76%5.27M

11.25%6.73M

88.51%12.75M

-29.63%4.09M

-37.89%3.5M

144.82%6.05M

-Including:Cash equivalents

----

-18.77%822K

----

-30.68%1.01M

-Short term investments

----

1.43%71K

1.45%70K

Receivables

62.02%35.58M

-21.49%27.45M

-32.54%26.98M

-18.46%27.59M

-39.59%21.96M

-10.73%34.96M

-19.94%39.99M

-59.87%33.84M

-Accounts receivable

37.75%29.79M

-40.85%20.55M

-49.42%20.1M

-66.25%6.97M

-40.26%21.63M

-10.93%34.75M

-20.42%39.74M

-39.79%20.65M

-Gross accounts receivable

----

-55.56%10.94M

----

-37.92%24.62M

-Bad debt provision

----

0.03%-3.97M

----

25.93%-3.97M

-Other receivables

1,633.83%5.79M

3,093.52%6.9M

2,608.27%6.88M

56.36%20.62M

118.30%334K

41.18%216K

1,109.52%254K

-73.63%13.19M

Inventory

-19.26%67.13M

-14.42%72.88M

-16.37%73.32M

-17.50%73.11M

38.28%83.15M

33.72%85.16M

30.14%87.67M

29.31%88.62M

Prepaid assets

----

-1.85%1.54M

----

3.78%1.57M

Restricted cash

----

1.92%53K

----

-88.42%52K

Tax assets-Current

8.13%226K

11.33%226K

6.53%212K

3.37%215K

4.50%209K

4.10%203K

3.65%199K

7.22%208K

Total current assets

-9.24%107.15M

-14.39%106.51M

-19.52%105.78M

-16.25%110.06M

14.05%118.07M

14.22%124.41M

6.12%131.43M

-17.35%131.42M

Non current assets

Net PPE

-87.85%30K

-90.85%28K

-92.18%28K

-82.45%73K

-48.11%247K

-42.48%306K

-39.63%358K

-35.10%416K

-Gross PP&E

----

-7.53%3.94M

----

0.40%4.26M

-Accumulated depreciation

----

-0.57%-3.87M

----

-6.71%-3.85M

Investment properties

-1.37%70.31M

-1.37%70.56M

-1.83%70.8M

-1.82%71.05M

-0.65%71.29M

-0.65%71.53M

-0.18%72.12M

-0.18%72.37M

Total investment

8.33%46.68M

177.58%46.44M

173.02%46.19M

-3.98%16.41M

0.51%43.09M

-60.63%16.73M

-7.70%16.92M

-6.95%17.09M

-Long-term equity investment

8.33%46.68M

177.58%46.44M

173.02%46.19M

-3.98%16.41M

0.51%43.09M

-60.63%16.73M

-7.70%16.92M

-6.95%17.09M

Long-term accounts receivable and other receivables

-16.44%19.61M

-60.86%19.24M

-56.67%20.91M

1.76%48.3M

-6.45%23.47M

99.51%49.14M

0.63%48.25M

0.71%47.46M

Other non current assets

0.55%383.46M

0.24%383.41M

0.24%383.38M

0.10%383.33M

-5.44%381.37M

-5.16%382.49M

-5.31%382.46M

-5.18%382.93M

Total non current assets

0.12%520.09M

-0.10%519.67M

0.23%521.3M

-0.21%519.15M

-4.42%519.47M

-4.19%520.2M

-4.22%520.1M

-4.10%520.26M

Total assets

-1.61%627.24M

-2.86%626.18M

-3.75%627.08M

-3.45%629.21M

-1.46%637.53M

-1.11%644.62M

-2.30%651.53M

-7.10%651.67M

Liabilities

Current liabilities

Financial liabilities

2,055.79%44.52M

2,038.20%44.84M

2,284.77%50.75M

901.69%21.3M

-93.47%2.07M

-93.37%2.1M

-93.27%2.13M

-97.05%2.13M

-Current debt and capital lease obligation

2,055.79%44.52M

2,038.20%44.84M

2,284.77%50.75M

901.69%21.3M

-93.47%2.07M

-93.37%2.1M

-93.27%2.13M

-97.05%2.13M

-Including:Current debt

----

963.20%21.26M

----

-97.22%2M

-Including:Current capital Lease obligation

----

-74.60%32K

----

0.00%126K

Payables

-25.82%81.15M

-36.30%75.82M

-37.87%77.7M

307.93%317.89M

-12.54%109.4M

-7.51%119.04M

-9.68%125.06M

-20.15%77.93M

-accounts payable

-25.83%81.14M

-36.30%75.82M

-37.86%77.7M

-12.86%39.55M

-12.54%109.4M

-7.49%119.02M

-9.66%125.04M

-11.63%45.38M

-Total tax payable

--5K

--0

-92.31%1K

--0

-68.29%13K

-60.98%16K

-68.29%13K

-Other payable

----

755.63%278.35M

----

-29.59%32.53M

Current provisions

-31.10%421K

0.00%611K

-16.42%611K

Accrued and deferred income

-36.32%2.07M

25.90%3.04M

331.80%1.13M

-65.43%16.92M

64,760.00%3.24M

-5.25%2.42M

-97.12%261K

21.56%48.96M

Current liabilities

11.13%128.15M

-0.03%124.12M

1.51%130M

175.20%356.72M

-26.75%115.32M

-24.10%124.16M

-28.80%128.06M

-38.49%129.62M

Non current liabilities

Non current financial liabilities

--0

-0.13%29.49M

45,261.54%29.49M

29,986.73%29.49M

22,935.16%29.49M

4,421.13%29.52M

-Long term debt and capital lease obligation

--0

-0.13%29.49M

45,261.54%29.49M

29,986.73%29.49M

22,935.16%29.49M

4,421.13%29.52M

-Including:Long term debt

----

0.00%29.49M

----

5,797.00%29.49M

-Including:Long term capital lease obligation

----

--0

----

-75.16%38K

Long term accounts payable and other payables

14.71%274.82M

14.87%270.93M

14.43%267.04M

-96.18%8.78M

7.82%239.58M

7.79%235.85M

8.34%233.37M

8.47%229.98M

Other non current liabilities

----

0.00%-1K

----

Total non current liabilities

2.14%274.82M

2.11%270.93M

1.59%267.04M

-85.26%38.26M

21.05%269.06M

21.21%265.34M

21.96%262.85M

22.02%259.5M

Total liabilities

4.84%402.97M

1.43%395.05M

1.57%397.04M

1.51%394.98M

1.23%384.38M

1.83%389.5M

-1.13%390.91M

-8.10%389.13M

Shareholders'equity

Share capital

0.90%866.81M

0.00%859.09M

-common stock

0.90%866.81M

0.00%859.09M

Retained earnings

-5.54%-640.26M

-4.94%-635.98M

-4.81%-629.34M

-4.43%-625.17M

-2.14%-606.65M

-2.39%-606.06M

-1.80%-600.48M

-2.64%-598.68M

Less: Treasury stock

0.00%493K

Other reserves

0.00%800K

Total stockholders'equity

-10.24%226.86M

-8.76%231.14M

-11.15%230.06M

-10.16%234.22M

-4.78%252.74M

-5.29%253.34M

-3.94%258.92M

-5.58%260.72M

Noncontrolling interests

-727.43%-2.59M

-100.34%-6K

-100.65%-11K

-99.78%4K

-77.96%412K

-6.21%1.78M

-11.71%1.7M

-6.49%1.83M

Total equity

-11.41%224.27M

-9.40%231.13M

-11.73%230.04M

-10.79%234.22M

-5.29%253.15M

-5.30%255.12M

-4.00%260.62M

-5.59%262.55M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-66.93%4.22M	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
-Cash and cash equivalents	-66.93%4.22M	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
-Including:Cash	-66.93%4.22M	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
-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
Receivables	62.02%35.58M	-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
-Accounts receivable	37.75%29.79M	-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
-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	1,633.83%5.79M	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
Inventory	-19.26%67.13M	-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
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
Tax assets-Current	8.13%226K	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
Total current assets	-9.24%107.15M	-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
Non current assets
Net PPE	-87.85%30K	-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
-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%70.31M	-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
Total investment	8.33%46.68M	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
-Long-term equity investment	8.33%46.68M	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
Long-term accounts receivable and other receivables	-16.44%19.61M	-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
Other non current assets	0.55%383.46M	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
Total non current assets	0.12%520.09M	-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
Total assets	-1.61%627.24M	-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
Liabilities
Current liabilities
Financial liabilities	2,055.79%44.52M	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
-Current debt and capital lease obligation	2,055.79%44.52M	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
-Including:Current debt	----	----	----	963.20%21.26M	963.20%21.26M	----	----	----	-97.22%2M	-97.22%2M
-Including:Current capital Lease obligation	----	----	----	-74.60%32K	-74.60%32K	----	----	----	0.00%126K	0.00%126K
Payables	-25.82%81.15M	-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
-accounts payable	-25.83%81.14M	-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
-Total tax payable	--5K	--0	--0	-92.31%1K	-92.31%1K	--0	-68.29%13K	-60.98%16K	-68.29%13K	-68.29%13K
-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	-31.10%421K	0.00%611K	0.00%611K	-16.42%611K	-16.42%611K	-16.42%611K	-16.42%611K	-16.42%611K
Accrued and deferred income	-36.32%2.07M	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
Current liabilities	11.13%128.15M	-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
Non current liabilities
Non current financial liabilities	--0	--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
-Long term debt and capital lease obligation	--0	--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
-Including:Long term debt	----	----	----	0.00%29.49M	0.00%29.49M	----	----	----	5,797.00%29.49M	5,797.00%29.49M
-Including:Long term capital lease obligation	----	----	----	--0	--0	----	----	----	-75.16%38K	-75.16%38K
Long term accounts payable and other payables	14.71%274.82M	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
Other non current liabilities	----	----	----	----	----	----	----	0.00%-1K	----	----
Total non current liabilities	2.14%274.82M	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
Total liabilities	4.84%402.97M	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
Shareholders'equity
Share capital	0.90%866.81M	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
-common stock	0.90%866.81M	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
Retained earnings	-5.54%-640.26M	-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
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	-10.24%226.86M	-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
Noncontrolling interests	-727.43%-2.59M	-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
Total equity	-11.41%224.27M	-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
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.

Market Insights