MY Stock MarketDetailed Quotes

5042 TSRCAP

Watchlist
  • 0.210
  • 0.0000.00%
15min DelayMarket Closed Oct 25 09:23 CST
36.63MMarket Cap2.19P/E (TTM)

TSRCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.72%5.53M
797.05%25.55M
168.88%4.17M
46.18%3.33M
46.18%3.33M
18.45%3.96M
-21.72%2.85M
-51.16%1.55M
-42.32%2.28M
-42.32%2.28M
-Cash and cash equivalents
-10.85%3.53M
797.05%25.55M
168.88%4.17M
46.18%3.33M
46.18%3.33M
18.45%3.96M
-16.82%2.85M
-47.64%1.55M
-42.32%2.28M
-42.32%2.28M
-Including:Cash
-10.85%3.53M
797.05%25.55M
168.88%4.17M
46.18%3.33M
46.18%3.33M
18.45%3.96M
-16.82%2.85M
-47.64%1.55M
-42.32%2.28M
-42.32%2.28M
-Short term investments
--2M
----
----
----
----
----
----
----
----
----
Receivables
-24.16%45.55M
-32.37%47.38M
-16.39%56.91M
5.23%70.98M
5.23%70.98M
-20.48%60.06M
-18.68%70.06M
-32.52%68.07M
-27.77%67.45M
-27.77%67.45M
-Accounts receivable
-15.43%43.93M
-30.40%46.13M
-16.42%49.78M
18.74%29.4M
18.74%29.4M
-20.71%51.94M
-5.14%66.28M
-30.60%59.56M
-48.54%24.76M
-48.54%24.76M
-Gross accounts receivable
----
----
----
15.60%32.9M
15.60%32.9M
----
----
----
-44.05%28.46M
-44.05%28.46M
-Bad debt provision
----
----
----
5.37%-3.51M
5.37%-3.51M
----
----
----
-34.09%-3.71M
-34.09%-3.71M
-Other receivables
-80.06%1.62M
-67.01%1.25M
-16.18%7.14M
-2.61%41.58M
-2.61%41.58M
-18.96%8.12M
-76.78%3.78M
-43.49%8.52M
-5.70%42.7M
-5.70%42.7M
Inventory
25.71%64.34M
276.86%55.9M
277.43%55.43M
243.35%50.58M
243.35%50.58M
242.53%51.18M
0.53%14.83M
4.37%14.69M
4.68%14.73M
4.68%14.73M
Tax assets-Current
-22.69%1.15M
-12.00%1.23M
-12.00%1.21M
25.72%1.71M
25.72%1.71M
15.07%1.48M
16.78%1.39M
6.01%1.38M
-31.60%1.36M
-31.60%1.36M
Holding assets for sale
--0
-83.43%3.24M
14.77%3.24M
66.84%4.71M
66.84%4.71M
--19.31M
--19.55M
--2.82M
--2.82M
--2.82M
Total current assets
-14.28%116.56M
22.64%133.29M
36.67%120.97M
48.13%131.31M
48.13%131.31M
42.99%135.98M
2.79%108.69M
-25.89%88.51M
-21.97%88.65M
-21.97%88.65M
Non current assets
Net PPE
260.11%5.79M
132.82%4.26M
37.24%2.96M
17.92%2.94M
17.92%2.94M
-48.61%1.61M
-46.76%1.83M
-45.40%2.16M
-46.31%2.5M
-46.31%2.5M
-Gross PP&E
260.11%5.79M
132.82%4.26M
37.24%2.96M
-0.96%55.78M
-0.96%55.78M
-48.61%1.61M
-46.76%1.83M
-45.40%2.16M
-4.07%56.32M
-4.07%56.32M
-Accumulated depreciation
----
----
----
1.84%-52.83M
1.84%-52.83M
----
----
----
0.44%-53.82M
0.44%-53.82M
Investment properties
106.90%108.93M
1.09%54.16M
-25.61%54.5M
-24.60%55.6M
-24.60%55.6M
-32.01%52.65M
-31.28%53.57M
-7.19%73.26M
-7.10%73.75M
-7.10%73.75M
Total investment
----
----
----
--0
--0
-58.84%1.93M
-54.65%1.93M
44.79%6.51M
53.22%5.95M
53.22%5.95M
-Long-term equity investment
----
----
----
--0
--0
-58.84%1.93M
-54.65%1.93M
44.79%6.51M
53.22%5.95M
53.22%5.95M
Other non current assets
----
6.61%57.1M
8.25%57.1M
9.47%56.22M
9.47%56.22M
7.16%54.1M
6.09%53.56M
4.49%52.75M
1.74%51.36M
1.74%51.36M
Total non current assets
4.03%114.72M
4.18%115.52M
-14.94%114.56M
-14.06%114.77M
-14.06%114.77M
-18.75%110.28M
-18.54%110.89M
-2.31%134.67M
-3.50%133.55M
-3.50%133.55M
Total assets
-6.08%231.28M
13.32%248.81M
5.53%235.52M
10.75%246.08M
10.75%246.08M
6.69%246.26M
-9.21%219.57M
-13.26%223.18M
-11.83%222.19M
-11.83%222.19M
Liabilities
Current liabilities
Financial liabilities
-81.14%3.14M
-18.84%15.08M
-7.22%15.88M
1.92%18.17M
1.92%18.17M
-16.66%16.65M
-16.69%18.58M
-33.61%17.11M
-24.61%17.82M
-24.61%17.82M
-Current debt and capital lease obligation
-81.14%3.14M
-18.84%15.08M
-7.22%15.88M
1.92%18.17M
1.92%18.17M
-16.66%16.65M
-16.69%18.58M
-33.61%17.11M
-24.61%17.82M
-24.61%17.82M
-Including:Current debt
-90.03%1.63M
-23.99%13.86M
-10.22%14.97M
-0.35%17.34M
-0.35%17.34M
-14.67%16.29M
-13.96%18.23M
-32.03%16.67M
-21.85%17.4M
-21.85%17.4M
-Including:Current capital Lease obligation
320.83%1.52M
248.72%1.22M
105.88%910K
94.16%831K
94.16%831K
-59.51%360K
-68.52%351K
-64.58%442K
-69.03%428K
-69.03%428K
Payables
-25.12%55.12M
-7.28%63.4M
-12.24%59.56M
4.42%66.69M
4.42%66.69M
9.46%73.61M
-10.12%68.38M
-22.20%67.87M
-19.17%63.87M
-19.17%63.87M
-accounts payable
-25.12%55.12M
-7.29%63.4M
-12.24%59.56M
4.01%35.41M
4.01%35.41M
9.46%73.61M
-10.12%68.38M
-22.20%67.87M
-25.99%34.04M
-25.99%34.04M
-Total tax payable
--1K
--1K
--1K
--1K
--1K
----
----
----
--0
--0
-Other payable
----
----
----
4.88%31.28M
4.88%31.28M
----
----
----
-9.67%29.83M
-9.67%29.83M
Current liabilities
-35.45%58.26M
-9.75%78.48M
-11.23%75.44M
3.87%84.86M
3.87%84.86M
3.48%90.26M
-11.61%86.96M
-24.80%84.98M
-20.42%81.69M
-20.42%81.69M
Non current liabilities
Non current financial liabilities
1.46%26.85M
574.56%25.64M
423.30%24.77M
345.63%24.95M
345.63%24.95M
299.56%26.46M
-48.64%3.8M
-43.80%4.73M
-51.32%5.6M
-51.32%5.6M
-Long term debt and capital lease obligation
1.46%26.85M
574.56%25.64M
423.30%24.77M
345.63%24.95M
345.63%24.95M
299.56%26.46M
-48.64%3.8M
-43.80%4.73M
-51.32%5.6M
-51.32%5.6M
-Including:Long term debt
-9.37%23.57M
625.55%23.57M
480.47%23.57M
351.95%23.84M
351.95%23.84M
347.81%26.01M
-49.99%3.25M
-44.44%4.06M
-47.89%5.27M
-47.89%5.27M
-Including:Long term capital lease obligation
621.81%3.28M
274.46%2.07M
78.31%1.2M
243.08%1.12M
243.08%1.12M
-44.29%454K
-38.87%552K
-39.64%673K
-76.47%325K
-76.47%325K
Total non current liabilities
1.46%26.85M
574.56%25.64M
423.30%24.77M
345.63%24.95M
345.63%24.95M
299.56%26.46M
-48.64%3.8M
-43.80%4.73M
-51.32%5.6M
-51.32%5.6M
Total liabilities
-27.08%85.11M
14.72%104.12M
11.70%100.21M
25.79%109.81M
25.79%109.81M
24.37%116.72M
-14.20%90.77M
-26.12%89.71M
-23.53%87.29M
-23.53%87.29M
Shareholders'equity
Share capital
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
-common stock
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
Retained earnings
----
----
----
3.86%-34.17M
3.86%-34.17M
----
---41.63M
----
-8.99%-35.54M
-8.99%-35.54M
Other reserves
96.47%33.89M
-44.27%32.41M
8.74%23.03M
0.00%58.15M
0.00%58.15M
-30.13%17.25M
144.57%58.15M
-10.11%21.18M
0.00%58.15M
0.00%58.15M
Total stockholders'equity
12.74%147.18M
12.24%145.7M
1.38%136.33M
1.01%137.28M
1.01%137.28M
-5.39%130.55M
-5.29%129.82M
-1.74%134.48M
-2.11%135.91M
-2.11%135.91M
Noncontrolling interests
-0.39%-1.02M
-0.40%-1.02M
-0.49%-1.02M
-0.49%-1.02M
-0.49%-1.02M
-0.30%-1.01M
-0.20%-1.01M
-0.40%-1.01M
-0.50%-1.01M
-0.50%-1.01M
Total equity
12.84%146.17M
12.33%144.69M
1.38%135.32M
1.01%136.27M
1.01%136.27M
-5.43%129.53M
-5.33%128.81M
-1.76%133.47M
-2.13%134.9M
-2.13%134.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.72%5.53M797.05%25.55M168.88%4.17M46.18%3.33M46.18%3.33M18.45%3.96M-21.72%2.85M-51.16%1.55M-42.32%2.28M-42.32%2.28M
-Cash and cash equivalents -10.85%3.53M797.05%25.55M168.88%4.17M46.18%3.33M46.18%3.33M18.45%3.96M-16.82%2.85M-47.64%1.55M-42.32%2.28M-42.32%2.28M
-Including:Cash -10.85%3.53M797.05%25.55M168.88%4.17M46.18%3.33M46.18%3.33M18.45%3.96M-16.82%2.85M-47.64%1.55M-42.32%2.28M-42.32%2.28M
-Short term investments --2M------------------------------------
Receivables -24.16%45.55M-32.37%47.38M-16.39%56.91M5.23%70.98M5.23%70.98M-20.48%60.06M-18.68%70.06M-32.52%68.07M-27.77%67.45M-27.77%67.45M
-Accounts receivable -15.43%43.93M-30.40%46.13M-16.42%49.78M18.74%29.4M18.74%29.4M-20.71%51.94M-5.14%66.28M-30.60%59.56M-48.54%24.76M-48.54%24.76M
-Gross accounts receivable ------------15.60%32.9M15.60%32.9M-------------44.05%28.46M-44.05%28.46M
-Bad debt provision ------------5.37%-3.51M5.37%-3.51M-------------34.09%-3.71M-34.09%-3.71M
-Other receivables -80.06%1.62M-67.01%1.25M-16.18%7.14M-2.61%41.58M-2.61%41.58M-18.96%8.12M-76.78%3.78M-43.49%8.52M-5.70%42.7M-5.70%42.7M
Inventory 25.71%64.34M276.86%55.9M277.43%55.43M243.35%50.58M243.35%50.58M242.53%51.18M0.53%14.83M4.37%14.69M4.68%14.73M4.68%14.73M
Tax assets-Current -22.69%1.15M-12.00%1.23M-12.00%1.21M25.72%1.71M25.72%1.71M15.07%1.48M16.78%1.39M6.01%1.38M-31.60%1.36M-31.60%1.36M
Holding assets for sale --0-83.43%3.24M14.77%3.24M66.84%4.71M66.84%4.71M--19.31M--19.55M--2.82M--2.82M--2.82M
Total current assets -14.28%116.56M22.64%133.29M36.67%120.97M48.13%131.31M48.13%131.31M42.99%135.98M2.79%108.69M-25.89%88.51M-21.97%88.65M-21.97%88.65M
Non current assets
Net PPE 260.11%5.79M132.82%4.26M37.24%2.96M17.92%2.94M17.92%2.94M-48.61%1.61M-46.76%1.83M-45.40%2.16M-46.31%2.5M-46.31%2.5M
-Gross PP&E 260.11%5.79M132.82%4.26M37.24%2.96M-0.96%55.78M-0.96%55.78M-48.61%1.61M-46.76%1.83M-45.40%2.16M-4.07%56.32M-4.07%56.32M
-Accumulated depreciation ------------1.84%-52.83M1.84%-52.83M------------0.44%-53.82M0.44%-53.82M
Investment properties 106.90%108.93M1.09%54.16M-25.61%54.5M-24.60%55.6M-24.60%55.6M-32.01%52.65M-31.28%53.57M-7.19%73.26M-7.10%73.75M-7.10%73.75M
Total investment --------------0--0-58.84%1.93M-54.65%1.93M44.79%6.51M53.22%5.95M53.22%5.95M
-Long-term equity investment --------------0--0-58.84%1.93M-54.65%1.93M44.79%6.51M53.22%5.95M53.22%5.95M
Other non current assets ----6.61%57.1M8.25%57.1M9.47%56.22M9.47%56.22M7.16%54.1M6.09%53.56M4.49%52.75M1.74%51.36M1.74%51.36M
Total non current assets 4.03%114.72M4.18%115.52M-14.94%114.56M-14.06%114.77M-14.06%114.77M-18.75%110.28M-18.54%110.89M-2.31%134.67M-3.50%133.55M-3.50%133.55M
Total assets -6.08%231.28M13.32%248.81M5.53%235.52M10.75%246.08M10.75%246.08M6.69%246.26M-9.21%219.57M-13.26%223.18M-11.83%222.19M-11.83%222.19M
Liabilities
Current liabilities
Financial liabilities -81.14%3.14M-18.84%15.08M-7.22%15.88M1.92%18.17M1.92%18.17M-16.66%16.65M-16.69%18.58M-33.61%17.11M-24.61%17.82M-24.61%17.82M
-Current debt and capital lease obligation -81.14%3.14M-18.84%15.08M-7.22%15.88M1.92%18.17M1.92%18.17M-16.66%16.65M-16.69%18.58M-33.61%17.11M-24.61%17.82M-24.61%17.82M
-Including:Current debt -90.03%1.63M-23.99%13.86M-10.22%14.97M-0.35%17.34M-0.35%17.34M-14.67%16.29M-13.96%18.23M-32.03%16.67M-21.85%17.4M-21.85%17.4M
-Including:Current capital Lease obligation 320.83%1.52M248.72%1.22M105.88%910K94.16%831K94.16%831K-59.51%360K-68.52%351K-64.58%442K-69.03%428K-69.03%428K
Payables -25.12%55.12M-7.28%63.4M-12.24%59.56M4.42%66.69M4.42%66.69M9.46%73.61M-10.12%68.38M-22.20%67.87M-19.17%63.87M-19.17%63.87M
-accounts payable -25.12%55.12M-7.29%63.4M-12.24%59.56M4.01%35.41M4.01%35.41M9.46%73.61M-10.12%68.38M-22.20%67.87M-25.99%34.04M-25.99%34.04M
-Total tax payable --1K--1K--1K--1K--1K--------------0--0
-Other payable ------------4.88%31.28M4.88%31.28M-------------9.67%29.83M-9.67%29.83M
Current liabilities -35.45%58.26M-9.75%78.48M-11.23%75.44M3.87%84.86M3.87%84.86M3.48%90.26M-11.61%86.96M-24.80%84.98M-20.42%81.69M-20.42%81.69M
Non current liabilities
Non current financial liabilities 1.46%26.85M574.56%25.64M423.30%24.77M345.63%24.95M345.63%24.95M299.56%26.46M-48.64%3.8M-43.80%4.73M-51.32%5.6M-51.32%5.6M
-Long term debt and capital lease obligation 1.46%26.85M574.56%25.64M423.30%24.77M345.63%24.95M345.63%24.95M299.56%26.46M-48.64%3.8M-43.80%4.73M-51.32%5.6M-51.32%5.6M
-Including:Long term debt -9.37%23.57M625.55%23.57M480.47%23.57M351.95%23.84M351.95%23.84M347.81%26.01M-49.99%3.25M-44.44%4.06M-47.89%5.27M-47.89%5.27M
-Including:Long term capital lease obligation 621.81%3.28M274.46%2.07M78.31%1.2M243.08%1.12M243.08%1.12M-44.29%454K-38.87%552K-39.64%673K-76.47%325K-76.47%325K
Total non current liabilities 1.46%26.85M574.56%25.64M423.30%24.77M345.63%24.95M345.63%24.95M299.56%26.46M-48.64%3.8M-43.80%4.73M-51.32%5.6M-51.32%5.6M
Total liabilities -27.08%85.11M14.72%104.12M11.70%100.21M25.79%109.81M25.79%109.81M24.37%116.72M-14.20%90.77M-26.12%89.71M-23.53%87.29M-23.53%87.29M
Shareholders'equity
Share capital 0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M
-common stock 0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M
Retained earnings ------------3.86%-34.17M3.86%-34.17M-------41.63M-----8.99%-35.54M-8.99%-35.54M
Other reserves 96.47%33.89M-44.27%32.41M8.74%23.03M0.00%58.15M0.00%58.15M-30.13%17.25M144.57%58.15M-10.11%21.18M0.00%58.15M0.00%58.15M
Total stockholders'equity 12.74%147.18M12.24%145.7M1.38%136.33M1.01%137.28M1.01%137.28M-5.39%130.55M-5.29%129.82M-1.74%134.48M-2.11%135.91M-2.11%135.91M
Noncontrolling interests -0.39%-1.02M-0.40%-1.02M-0.49%-1.02M-0.49%-1.02M-0.49%-1.02M-0.30%-1.01M-0.20%-1.01M-0.40%-1.01M-0.50%-1.01M-0.50%-1.01M
Total equity 12.84%146.17M12.33%144.69M1.38%135.32M1.01%136.27M1.01%136.27M-5.43%129.53M-5.33%128.81M-1.76%133.47M-2.13%134.9M-2.13%134.9M
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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