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2259 TALAMT

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayNot Open Nov 6 16:50 CST
118.04MMarket Cap-3571P/E (TTM)

TALAMT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
115.58%5.88M
-Cash and cash equivalents
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
118.55%5.81M
-Including:Cash
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
118.55%5.81M
-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
1.45%70K
Receivables
-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
-56.70%39.17M
-Accounts receivable
-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
-56.66%39.01M
-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
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
-65.54%153K
Inventory
-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
28.61%63.68M
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
--0
Tax assets-Current
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
2.63%195K
Total current assets
-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
-23.77%108.92M
Non current assets
Net PPE
-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
-30.09%532K
-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
-1.83%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
-1.35%72M
Total investment
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
130.79%42.49M
-Long-term equity investment
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
130.79%42.49M
Long-term accounts receivable and other receivables
-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
-82.67%24.63M
Other non current assets
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
20.88%403.29M
Total non current assets
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
-4.39%542.95M
Total assets
-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
-8.29%651.87M
Liabilities
Current liabilities
Financial liabilities
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
26,914.53%31.61M
-Current debt and capital lease obligation
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
26,914.53%31.61M
-Including:Current debt
----
963.20%21.26M
963.20%21.26M
----
----
----
-97.22%2M
-97.22%2M
-21.22%31.61M
26,914.53%31.61M
-Including:Current capital Lease obligation
----
-74.60%32K
-74.60%32K
----
----
----
0.00%126K
0.00%126K
----
----
Payables
-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
-4.72%128.7M
-accounts payable
-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
-4.73%128.66M
-Total tax payable
--0
-92.31%1K
-92.31%1K
--0
-68.29%13K
-60.98%16K
-68.29%13K
-68.29%13K
--0
51.85%41K
-Other payable
----
755.63%278.35M
755.63%278.35M
----
----
----
-29.59%32.53M
-29.59%32.53M
----
----
Current provisions
-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
0.00%731K
Accrued and deferred income
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
63,675.00%2.55M
Other current liabilities
----
----
----
----
----
----
----
----
--1K
--1K
Current liabilities
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
20.35%163.59M
Non current liabilities
Non current financial liabilities
--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
-99.87%98K
-Long term debt and capital lease obligation
--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
-99.87%98K
-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
-99.87%98K
-Including:Long term capital lease obligation
----
--0
--0
----
----
----
-75.16%38K
-75.16%38K
----
----
Long term accounts payable and other payables
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
-5.76%218.8M
Other non current liabilities
----
----
----
----
----
0.00%-1K
----
----
---1K
---1K
Total non current liabilities
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
-28.35%218.9M
Total liabilities
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
-13.35%382.49M
Shareholders'equity
Share capital
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
0.00%859.09M
-common stock
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
0.00%859.09M
Retained earnings
-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
---591.91M
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
100.14%800K
Total stockholders'equity
-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
-0.05%267.48M
Noncontrolling interests
-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
8.08%1.9M
Total equity
-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
0.00%269.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.76%5.27M5.90%7.56M5.90%7.56M86.58%12.75M-30.46%4.09M-37.41%3.57M78.31%7.13M78.31%7.13M108.20%6.83M115.58%5.88M
-Cash and cash equivalents 50.76%5.27M6.95%7.56M6.95%7.56M88.51%12.75M-29.63%4.09M-37.89%3.5M79.65%7.06M79.65%7.06M110.49%6.76M118.55%5.81M
-Including:Cash 50.76%5.27M11.25%6.73M11.25%6.73M88.51%12.75M-29.63%4.09M-37.89%3.5M144.82%6.05M144.82%6.05M110.49%6.76M118.55%5.81M
-Including:Cash equivalents -----18.77%822K-18.77%822K-------------30.68%1.01M-30.68%1.01M--------
-Short term investments --------------------1.43%71K1.45%70K1.45%70K1.45%70K1.45%70K
Receivables -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-56.70%39.17M
-Accounts receivable -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-56.66%39.01M
-Gross accounts receivable -----55.56%10.94M-55.56%10.94M-------------37.92%24.62M-37.92%24.62M--------
-Bad debt provision ----0.03%-3.97M0.03%-3.97M------------25.93%-3.97M25.93%-3.97M--------
-Other receivables 2,608.27%6.88M56.36%20.62M56.36%20.62M118.30%334K41.18%216K1,109.52%254K-73.63%13.19M-73.63%13.19M-65.31%153K-65.54%153K
Inventory -16.37%73.32M-17.50%73.11M-17.50%73.11M38.28%83.15M33.72%85.16M30.14%87.67M29.31%88.62M29.31%88.62M48.18%60.13M28.61%63.68M
Prepaid assets -----1.85%1.54M-1.85%1.54M------------3.78%1.57M3.78%1.57M--------
Restricted cash ----1.92%53K1.92%53K-------------88.42%52K-88.42%52K--0--0
Tax assets-Current 6.53%212K3.37%215K3.37%215K4.50%209K4.10%203K3.65%199K7.22%208K7.22%208K3.63%200K2.63%195K
Total current assets -19.52%105.78M-16.25%110.06M-16.25%110.06M14.05%118.07M14.22%124.41M6.12%131.43M-17.35%131.42M-17.35%131.42M-30.76%103.52M-23.77%108.92M
Non current assets
Net PPE -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-30.09%532K
-Gross PP&E -----7.53%3.94M-7.53%3.94M------------0.40%4.26M0.40%4.26M--------
-Accumulated depreciation -----0.57%-3.87M-0.57%-3.87M-------------6.71%-3.85M-6.71%-3.85M--------
Investment properties -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-1.35%72M
Total investment 173.02%46.19M-3.98%16.41M-3.98%16.41M0.51%43.09M-60.63%16.73M-7.70%16.92M-6.95%17.09M-6.95%17.09M132.90%42.88M130.79%42.49M
-Long-term equity investment 173.02%46.19M-3.98%16.41M-3.98%16.41M0.51%43.09M-60.63%16.73M-7.70%16.92M-6.95%17.09M-6.95%17.09M132.90%42.88M130.79%42.49M
Long-term accounts receivable and other receivables -56.67%20.91M1.76%48.3M1.76%48.3M-6.45%23.47M99.51%49.14M0.63%48.25M0.71%47.46M0.71%47.46M-82.49%25.08M-82.67%24.63M
Other non current assets 0.24%383.38M0.10%383.33M0.10%383.33M-5.44%381.37M-5.16%382.49M-5.31%382.46M-5.18%382.93M-5.18%382.93M21.09%403.29M20.88%403.29M
Total non current assets 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-4.39%542.95M
Total assets -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-8.29%651.87M
Liabilities
Current liabilities
Financial liabilities 2,284.77%50.75M901.69%21.3M901.69%21.3M-93.47%2.07M-93.37%2.1M-93.27%2.13M-97.05%2.13M-97.05%2.13M-21.22%31.61M26,914.53%31.61M
-Current debt and capital lease obligation 2,284.77%50.75M901.69%21.3M901.69%21.3M-93.47%2.07M-93.37%2.1M-93.27%2.13M-97.05%2.13M-97.05%2.13M-21.22%31.61M26,914.53%31.61M
-Including:Current debt ----963.20%21.26M963.20%21.26M-------------97.22%2M-97.22%2M-21.22%31.61M26,914.53%31.61M
-Including:Current capital Lease obligation -----74.60%32K-74.60%32K------------0.00%126K0.00%126K--------
Payables -37.87%77.7M307.93%317.89M307.93%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-4.72%128.7M
-accounts payable -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-4.73%128.66M
-Total tax payable --0-92.31%1K-92.31%1K--0-68.29%13K-60.98%16K-68.29%13K-68.29%13K--051.85%41K
-Other payable ----755.63%278.35M755.63%278.35M-------------29.59%32.53M-29.59%32.53M--------
Current provisions -31.10%421K0.00%611K0.00%611K-16.42%611K-16.42%611K-16.42%611K-16.42%611K-16.42%611K0.00%731K0.00%731K
Accrued and deferred income 331.80%1.13M-65.43%16.92M-65.43%16.92M64,760.00%3.24M-5.25%2.42M-97.12%261K21.56%48.96M21.56%48.96M-95.58%5K63,675.00%2.55M
Other current liabilities ----------------------------------1K--1K
Current liabilities 1.51%130M175.20%356.72M175.20%356.72M-26.75%115.32M-24.10%124.16M-28.80%128.06M-38.49%129.62M-38.49%129.62M-6.94%157.43M20.35%163.59M
Non current liabilities
Non current financial liabilities --0-0.13%29.49M-0.13%29.49M45,261.54%29.49M29,986.73%29.49M22,935.16%29.49M4,421.13%29.52M4,421.13%29.52M-99.80%65K-99.87%98K
-Long term debt and capital lease obligation --0-0.13%29.49M-0.13%29.49M45,261.54%29.49M29,986.73%29.49M22,935.16%29.49M4,421.13%29.52M4,421.13%29.52M-99.80%65K-99.87%98K
-Including:Long term debt ----0.00%29.49M0.00%29.49M------------5,797.00%29.49M5,797.00%29.49M-99.80%65K-99.87%98K
-Including:Long term capital lease obligation ------0--0-------------75.16%38K-75.16%38K--------
Long term accounts payable and other payables 14.43%267.04M-96.18%8.78M-96.18%8.78M7.82%239.58M7.79%235.85M8.34%233.37M8.47%229.98M8.47%229.98M-5.77%222.21M-5.76%218.8M
Other non current liabilities --------------------0.00%-1K-----------1K---1K
Total non current liabilities 1.59%267.04M-85.26%38.26M-85.26%38.26M21.05%269.06M21.21%265.34M21.96%262.85M22.02%259.5M22.02%259.5M-17.40%222.27M-28.35%218.9M
Total liabilities 1.57%397.04M1.51%394.98M1.51%394.98M1.23%384.38M1.83%389.5M-1.13%390.91M-8.10%389.13M-8.10%389.13M-13.36%379.7M-13.35%382.49M
Shareholders'equity
Share capital 0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M
-common stock 0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M0.00%859.09M
Retained earnings -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---591.91M
Less: Treasury stock 0.00%493K0.00%493K0.00%493K0.00%493K0.00%493K0.00%493K0.00%493K0.00%493K0.00%493K0.00%493K
Other reserves 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K100.14%800K
Total stockholders'equity -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-0.05%267.48M
Noncontrolling interests -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%1.83M8.03%1.87M8.08%1.9M
Total equity -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%267.29M0.00%269.38M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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