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5042 TSRCAP

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  • 0.240
  • -0.015-5.88%
15min DelayNot Open Dec 16 14:30 CST
41.87MMarket Cap3.29P/E (TTM)

TSRCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
144.50%10.2M
33.12%4.44M
33.12%4.44M
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
-Cash and cash equivalents
144.50%10.2M
33.12%4.44M
33.12%4.44M
-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
-Including:Cash
144.50%10.2M
33.12%4.44M
33.12%4.44M
-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
-Short term investments
----
----
----
--2M
----
----
----
----
----
----
Receivables
-11.51%50.36M
-23.29%54.45M
-23.29%54.45M
-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
-Accounts receivable
-4.41%47.58M
20.89%35.54M
20.89%35.54M
-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
-Gross accounts receivable
----
15.96%38.15M
15.96%38.15M
----
----
----
15.60%32.9M
15.60%32.9M
----
----
-Bad debt provision
----
25.39%-2.62M
25.39%-2.62M
----
----
----
5.37%-3.51M
5.37%-3.51M
----
----
-Other receivables
-60.98%2.79M
-54.52%18.91M
-54.52%18.91M
-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
Inventory
7.23%59.44M
14.78%58.06M
14.78%58.06M
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
Tax assets-Current
-39.17%736K
-26.49%1.25M
-26.49%1.25M
-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
Deferred assets-current
--3.62M
--2.72M
--2.72M
----
----
----
--0
--0
----
----
Holding assets for sale
----
--0
--0
--0
-83.43%3.24M
14.77%3.24M
66.84%4.71M
66.84%4.71M
--19.31M
--19.55M
Total current assets
2.81%124.36M
-7.91%120.92M
-7.91%120.92M
-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
Non current assets
Net PPE
82.21%5.4M
69.95%5M
69.95%5M
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
-Gross PP&E
82.21%5.4M
3.50%57.73M
3.50%57.73M
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
-Accumulated depreciation
----
0.20%-52.73M
0.20%-52.73M
----
----
----
1.84%-52.83M
1.84%-52.83M
----
----
Investment properties
-3.34%52.68M
-4.61%53.04M
-4.61%53.04M
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
Total investment
----
--0
--0
----
----
----
--0
--0
-58.84%1.93M
-54.65%1.93M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
-58.84%1.93M
-54.65%1.93M
Other non current assets
6.83%61M
10.94%62.38M
10.94%62.38M
----
6.61%57.1M
8.25%57.1M
9.47%56.22M
9.47%56.22M
7.16%54.1M
6.09%53.56M
Total non current assets
3.94%119.07M
4.92%120.42M
4.92%120.42M
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
Total assets
3.36%243.43M
-1.93%241.33M
-1.93%241.33M
-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
Liabilities
Current liabilities
Financial liabilities
-22.43%12.32M
-39.79%10.94M
-39.79%10.94M
-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
-Current debt and capital lease obligation
-22.43%12.32M
-39.79%10.94M
-39.79%10.94M
-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
-Including:Current debt
-30.59%10.39M
-39.94%10.41M
-39.94%10.41M
-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
-Including:Current capital Lease obligation
111.87%1.93M
-36.58%527K
-36.58%527K
320.83%1.52M
248.72%1.22M
105.88%910K
94.16%831K
94.16%831K
-59.51%360K
-68.52%351K
Payables
8.85%64.84M
-6.26%62.52M
-6.26%62.52M
-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
-accounts payable
8.52%64.63M
27.97%45.31M
27.97%45.31M
-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
-Total tax payable
20,200.00%203K
--0
--0
--1K
--1K
--1K
--1K
--1K
----
----
-Other payable
----
-44.99%17.21M
-44.99%17.21M
----
----
----
4.88%31.28M
4.88%31.28M
----
----
Current liabilities
2.27%77.15M
-13.44%73.46M
-13.44%73.46M
-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
Non current liabilities
Non current financial liabilities
-26.18%18.29M
-17.04%20.7M
-17.04%20.7M
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
-Long term debt and capital lease obligation
-26.18%18.29M
-17.04%20.7M
-17.04%20.7M
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
-Including:Long term debt
-34.44%15.46M
-15.63%20.11M
-15.63%20.11M
-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
-Including:Long term capital lease obligation
136.08%2.83M
-47.26%588K
-47.26%588K
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
Total non current liabilities
-26.18%18.29M
-17.04%20.7M
-17.04%20.7M
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
Total liabilities
-4.76%95.44M
-14.25%94.16M
-14.25%94.16M
-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
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
---22.44M
31.95%-23.25M
31.95%-23.25M
----
----
----
3.86%-34.17M
3.86%-34.17M
----
---41.63M
Other reserves
152.45%58.15M
0.00%58.15M
0.00%58.15M
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
Total stockholders'equity
9.30%149.01M
7.95%148.2M
7.95%148.2M
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
Noncontrolling interests
-0.29%-1.02M
-0.29%-1.02M
-0.29%-1.02M
-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
Total equity
9.37%147.99M
8.01%147.18M
8.01%147.18M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 144.50%10.2M33.12%4.44M33.12%4.44M39.72%5.53M797.05%25.55M168.88%4.17M46.18%3.33M46.18%3.33M18.45%3.96M-21.72%2.85M
-Cash and cash equivalents 144.50%10.2M33.12%4.44M33.12%4.44M-10.85%3.53M797.05%25.55M168.88%4.17M46.18%3.33M46.18%3.33M18.45%3.96M-16.82%2.85M
-Including:Cash 144.50%10.2M33.12%4.44M33.12%4.44M-10.85%3.53M797.05%25.55M168.88%4.17M46.18%3.33M46.18%3.33M18.45%3.96M-16.82%2.85M
-Short term investments --------------2M------------------------
Receivables -11.51%50.36M-23.29%54.45M-23.29%54.45M-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
-Accounts receivable -4.41%47.58M20.89%35.54M20.89%35.54M-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
-Gross accounts receivable ----15.96%38.15M15.96%38.15M------------15.60%32.9M15.60%32.9M--------
-Bad debt provision ----25.39%-2.62M25.39%-2.62M------------5.37%-3.51M5.37%-3.51M--------
-Other receivables -60.98%2.79M-54.52%18.91M-54.52%18.91M-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
Inventory 7.23%59.44M14.78%58.06M14.78%58.06M25.71%64.34M276.86%55.9M277.43%55.43M243.35%50.58M243.35%50.58M242.53%51.18M0.53%14.83M
Tax assets-Current -39.17%736K-26.49%1.25M-26.49%1.25M-22.69%1.15M-12.00%1.23M-12.00%1.21M25.72%1.71M25.72%1.71M15.07%1.48M16.78%1.39M
Deferred assets-current --3.62M--2.72M--2.72M--------------0--0--------
Holding assets for sale ------0--0--0-83.43%3.24M14.77%3.24M66.84%4.71M66.84%4.71M--19.31M--19.55M
Total current assets 2.81%124.36M-7.91%120.92M-7.91%120.92M-14.28%116.56M22.64%133.29M36.67%120.97M48.13%131.31M48.13%131.31M42.99%135.98M2.79%108.69M
Non current assets
Net PPE 82.21%5.4M69.95%5M69.95%5M260.11%5.79M132.82%4.26M37.24%2.96M17.92%2.94M17.92%2.94M-48.61%1.61M-46.76%1.83M
-Gross PP&E 82.21%5.4M3.50%57.73M3.50%57.73M260.11%5.79M132.82%4.26M37.24%2.96M-0.96%55.78M-0.96%55.78M-48.61%1.61M-46.76%1.83M
-Accumulated depreciation ----0.20%-52.73M0.20%-52.73M------------1.84%-52.83M1.84%-52.83M--------
Investment properties -3.34%52.68M-4.61%53.04M-4.61%53.04M106.90%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
Total investment ------0--0--------------0--0-58.84%1.93M-54.65%1.93M
-Long-term equity investment ------0--0--------------0--0-58.84%1.93M-54.65%1.93M
Other non current assets 6.83%61M10.94%62.38M10.94%62.38M----6.61%57.1M8.25%57.1M9.47%56.22M9.47%56.22M7.16%54.1M6.09%53.56M
Total non current assets 3.94%119.07M4.92%120.42M4.92%120.42M4.03%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
Total assets 3.36%243.43M-1.93%241.33M-1.93%241.33M-6.08%231.28M13.32%248.81M5.53%235.52M10.75%246.08M10.75%246.08M6.69%246.26M-9.21%219.57M
Liabilities
Current liabilities
Financial liabilities -22.43%12.32M-39.79%10.94M-39.79%10.94M-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
-Current debt and capital lease obligation -22.43%12.32M-39.79%10.94M-39.79%10.94M-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
-Including:Current debt -30.59%10.39M-39.94%10.41M-39.94%10.41M-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
-Including:Current capital Lease obligation 111.87%1.93M-36.58%527K-36.58%527K320.83%1.52M248.72%1.22M105.88%910K94.16%831K94.16%831K-59.51%360K-68.52%351K
Payables 8.85%64.84M-6.26%62.52M-6.26%62.52M-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
-accounts payable 8.52%64.63M27.97%45.31M27.97%45.31M-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
-Total tax payable 20,200.00%203K--0--0--1K--1K--1K--1K--1K--------
-Other payable -----44.99%17.21M-44.99%17.21M------------4.88%31.28M4.88%31.28M--------
Current liabilities 2.27%77.15M-13.44%73.46M-13.44%73.46M-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
Non current liabilities
Non current financial liabilities -26.18%18.29M-17.04%20.7M-17.04%20.7M1.46%26.85M574.56%25.64M423.30%24.77M345.63%24.95M345.63%24.95M299.56%26.46M-48.64%3.8M
-Long term debt and capital lease obligation -26.18%18.29M-17.04%20.7M-17.04%20.7M1.46%26.85M574.56%25.64M423.30%24.77M345.63%24.95M345.63%24.95M299.56%26.46M-48.64%3.8M
-Including:Long term debt -34.44%15.46M-15.63%20.11M-15.63%20.11M-9.37%23.57M625.55%23.57M480.47%23.57M351.95%23.84M351.95%23.84M347.81%26.01M-49.99%3.25M
-Including:Long term capital lease obligation 136.08%2.83M-47.26%588K-47.26%588K621.81%3.28M274.46%2.07M78.31%1.2M243.08%1.12M243.08%1.12M-44.29%454K-38.87%552K
Total non current liabilities -26.18%18.29M-17.04%20.7M-17.04%20.7M1.46%26.85M574.56%25.64M423.30%24.77M345.63%24.95M345.63%24.95M299.56%26.46M-48.64%3.8M
Total liabilities -4.76%95.44M-14.25%94.16M-14.25%94.16M-27.08%85.11M14.72%104.12M11.70%100.21M25.79%109.81M25.79%109.81M24.37%116.72M-14.20%90.77M
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 ---22.44M31.95%-23.25M31.95%-23.25M------------3.86%-34.17M3.86%-34.17M-------41.63M
Other reserves 152.45%58.15M0.00%58.15M0.00%58.15M96.47%33.89M-44.27%32.41M8.74%23.03M0.00%58.15M0.00%58.15M-30.13%17.25M144.57%58.15M
Total stockholders'equity 9.30%149.01M7.95%148.2M7.95%148.2M12.74%147.18M12.24%145.7M1.38%136.33M1.01%137.28M1.01%137.28M-5.39%130.55M-5.29%129.82M
Noncontrolling interests -0.29%-1.02M-0.29%-1.02M-0.29%-1.02M-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
Total equity 9.37%147.99M8.01%147.18M8.01%147.18M12.84%146.17M12.33%144.69M1.38%135.32M1.01%136.27M1.01%136.27M-5.43%129.53M-5.33%128.81M
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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