MY Stock MarketDetailed Quotes

5042 TSRCAP

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  • 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
Operating cash flow (Indirect Method)
Cash from operating activities
17.95%-17.07M
1,997.30%23.2M
36.62%1.22M
-580.90%-39.21M
-3,315.66%-18.07M
-683.95%-20.81M
-129.49%-1.22M
850.42%893K
155.63%8.15M
-95.62%562K
Net profit before non-cash adjustment
142.13%1.75M
301.09%9.37M
38.62%-879K
165.21%1.85M
448.38%7.22M
-20.18%724K
-1,589.14%-4.66M
27.68%-1.43M
90.90%-2.83M
93.02%-2.07M
Total adjustment of non-cash items
-2,750.00%-3.29M
-86.00%822K
208.71%886K
-137.08%-2.07M
-445.29%-8.35M
-76.25%124K
295.02%5.87M
-75.07%287K
-58.47%5.58M
-71.32%2.42M
-Depreciation and amortization
----
----
----
-18.83%3.16M
----
----
----
----
-31.83%3.89M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
273.13%7.66M
----
----
----
----
-67.78%2.05M
----
-Share of associates
----
----
----
88.48%-238K
----
----
----
----
-21.10%-2.07M
----
-Disposal profit
----
----
----
-803.37%-12.06M
----
----
----
----
-227.02%-1.34M
----
-Other non-cash items
-2,750.00%-3.29M
-86.00%822K
208.71%886K
-119.39%-589K
-5,531.15%-6.87M
-76.25%124K
295.02%5.87M
-75.07%287K
51.25%3.04M
95.92%-122K
Changes in working capital
28.24%-15.54M
634.91%13.01M
-40.48%1.21M
-821.03%-38.99M
-7,978.14%-16.94M
-1,114.71%-21.65M
-203.58%-2.43M
187.04%2.04M
79.04%5.41M
-99.37%215K
-Change in receivables
-76.38%3.56M
153.29%3.57M
338.10%8.32M
-123.17%-5.88M
-251.77%-10.76M
229.62%15.07M
-142.67%-6.69M
-78.82%-3.5M
53.92%25.39M
-42.42%7.09M
-Change in inventory
75.65%-8.98M
50.63%-471K
-326.04%-5.73M
-4,523.02%-41.38M
-9,421.74%-2.19M
-19,521.28%-36.89M
-39.47%-954K
---1.34M
58.60%-895K
98.60%-23K
-Change in payables
-260.36%-8.39M
671.09%3.95M
-278.36%-7.13M
143.34%8.27M
79.91%-1.47M
163.00%5.23M
104.38%512K
-51.27%4M
-68.72%-19.09M
-132.83%-7.3M
-Changes in other current assets
65.89%-1.73M
26.83%5.97M
99.51%5.75M
----
----
-183.64%-5.06M
590.41%4.7M
151.99%2.88M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.60%-241K
9.18%-267K
22.87%-226K
35.06%-250K
15.03%-294K
19.51%-293K
Interest received (cash flow from operating activities)
Tax refund paid
-115.56%-194K
11.76%-15K
2,450.00%423K
-258.32%-828K
-904.29%-703K
5.26%-90K
-950.00%-17K
-102.62%-18K
110.35%523K
95.81%-70K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
17.21%-17.51M
1,594.26%22.92M
143.47%1.42M
-561.46%-40.04M
-1,230.31%-17.94M
-785.89%-21.15M
-140.34%-1.53M
186.70%582K
139.87%8.68M
-85.60%1.59M
Investing cash flow
Capital expenditures
----
----
----
--0
----
----
----
----
66.67%-72K
--0
Net PPE purchase and sale
-102.29%-25K
-21,000.00%-209K
-217.60%-314K
-76.07%307K
-220.99%-1.06M
344.72%1.09M
-99.77%1K
201.52%267K
-97.34%1.28M
437.98%872K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-99.70%24K
--224K
Net investment property transactions
-1.87%419K
-96.16%88K
--736K
1,819.07%27.37M
2,514.00%24.65M
--427K
--2.29M
--0
4.16%1.43M
-4.46%943K
Advance cash and loans provided to other parties
----
----
----
-6.58%-1.28M
----
----
----
----
-19,916.67%-1.2M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--690K
----
----
----
----
----
----
Interest received (cash flow from investment activities)
500.00%6K
--0
--0
25.00%5K
100.00%2K
--1K
0.00%1K
-50.00%1K
-90.00%4K
0.00%1K
Net changes in other investments
--9.7M
--0
--1.47M
--1.1M
----
----
----
----
----
----
Investing cash flow
563.60%10.1M
-105.28%-121K
605.97%1.89M
1,825.41%28.19M
3,750.96%24.11M
483.14%1.52M
173.06%2.29M
202.29%268K
-97.55%1.46M
-73.84%626K
Financing cash flow
Net issuance payments of debt
-149.14%-11.05M
-208.28%-1.05M
-59.46%-1.99M
256.94%18.62M
-26.16%-3.58M
749.54%22.49M
125.13%966K
27.44%-1.25M
59.69%-11.87M
-275.66%-2.84M
Increase or decrease of lease financing
-137.50%-209K
19.72%-171K
16.25%-237K
-14.60%-730K
77.08%-146K
---88K
---213K
---283K
64.92%-637K
---637K
Interest paid (cash flow from financing activities)
----
----
----
9.76%-1.17M
----
----
----
----
---1.29M
----
Net other fund-raising expenses
----
----
----
-475.76%-3.71M
----
----
----
----
111.39%986K
----
Financing cash flow
-150.26%-11.26M
-261.62%-1.22M
-45.46%-2.23M
201.67%13.02M
-127.37%-8.6M
747.00%22.4M
119.59%753K
10.99%-1.53M
67.91%-12.81M
66.33%-3.78M
Net cash flow
Beginning cash position
1,950.08%24.19M
890.00%2.61M
334.47%1.53M
-88.37%351K
105.99%3.96M
-42.10%1.18M
-126.61%-330K
-88.37%351K
-38.65%3.02M
128.84%1.92M
Current changes in cash
-772.61%-18.67M
1,329.40%21.58M
258.88%1.08M
144.00%1.17M
-54.88%-2.43M
2,451.69%2.78M
89.22%1.51M
61.72%-681K
-40.27%-2.67M
-171.97%-1.57M
End cash Position
39.72%5.53M
1,950.08%24.19M
890.00%2.61M
334.47%1.53M
334.47%1.53M
105.99%3.96M
-42.10%1.18M
-126.61%-330K
-88.37%351K
-88.37%351K
Free cash flow
17.11%-17.53M
1,562.52%22.71M
90.83%1.1M
-568.62%-40.07M
-1,237.60%-17.94M
-793.74%-21.15M
-138.64%-1.55M
708.42%578K
138.44%8.55M
-85.05%1.58M
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
Operating cash flow (Indirect Method)
Cash from operating activities 17.95%-17.07M1,997.30%23.2M36.62%1.22M-580.90%-39.21M-3,315.66%-18.07M-683.95%-20.81M-129.49%-1.22M850.42%893K155.63%8.15M-95.62%562K
Net profit before non-cash adjustment 142.13%1.75M301.09%9.37M38.62%-879K165.21%1.85M448.38%7.22M-20.18%724K-1,589.14%-4.66M27.68%-1.43M90.90%-2.83M93.02%-2.07M
Total adjustment of non-cash items -2,750.00%-3.29M-86.00%822K208.71%886K-137.08%-2.07M-445.29%-8.35M-76.25%124K295.02%5.87M-75.07%287K-58.47%5.58M-71.32%2.42M
-Depreciation and amortization -------------18.83%3.16M-----------------31.83%3.89M----
-Reversal of impairment losses recognized in profit and loss ------------273.13%7.66M-----------------67.78%2.05M----
-Share of associates ------------88.48%-238K-----------------21.10%-2.07M----
-Disposal profit -------------803.37%-12.06M-----------------227.02%-1.34M----
-Other non-cash items -2,750.00%-3.29M-86.00%822K208.71%886K-119.39%-589K-5,531.15%-6.87M-76.25%124K295.02%5.87M-75.07%287K51.25%3.04M95.92%-122K
Changes in working capital 28.24%-15.54M634.91%13.01M-40.48%1.21M-821.03%-38.99M-7,978.14%-16.94M-1,114.71%-21.65M-203.58%-2.43M187.04%2.04M79.04%5.41M-99.37%215K
-Change in receivables -76.38%3.56M153.29%3.57M338.10%8.32M-123.17%-5.88M-251.77%-10.76M229.62%15.07M-142.67%-6.69M-78.82%-3.5M53.92%25.39M-42.42%7.09M
-Change in inventory 75.65%-8.98M50.63%-471K-326.04%-5.73M-4,523.02%-41.38M-9,421.74%-2.19M-19,521.28%-36.89M-39.47%-954K---1.34M58.60%-895K98.60%-23K
-Change in payables -260.36%-8.39M671.09%3.95M-278.36%-7.13M143.34%8.27M79.91%-1.47M163.00%5.23M104.38%512K-51.27%4M-68.72%-19.09M-132.83%-7.3M
-Changes in other current assets 65.89%-1.73M26.83%5.97M99.51%5.75M---------183.64%-5.06M590.41%4.7M151.99%2.88M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.60%-241K9.18%-267K22.87%-226K35.06%-250K15.03%-294K19.51%-293K
Interest received (cash flow from operating activities)
Tax refund paid -115.56%-194K11.76%-15K2,450.00%423K-258.32%-828K-904.29%-703K5.26%-90K-950.00%-17K-102.62%-18K110.35%523K95.81%-70K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 17.21%-17.51M1,594.26%22.92M143.47%1.42M-561.46%-40.04M-1,230.31%-17.94M-785.89%-21.15M-140.34%-1.53M186.70%582K139.87%8.68M-85.60%1.59M
Investing cash flow
Capital expenditures --------------0----------------66.67%-72K--0
Net PPE purchase and sale -102.29%-25K-21,000.00%-209K-217.60%-314K-76.07%307K-220.99%-1.06M344.72%1.09M-99.77%1K201.52%267K-97.34%1.28M437.98%872K
Net business purchase and sale --------------0-----------------99.70%24K--224K
Net investment property transactions -1.87%419K-96.16%88K--736K1,819.07%27.37M2,514.00%24.65M--427K--2.29M--04.16%1.43M-4.46%943K
Advance cash and loans provided to other parties -------------6.58%-1.28M-----------------19,916.67%-1.2M----
Repayment of advance payments to other parties and cash income from loans --------------690K------------------------
Interest received (cash flow from investment activities) 500.00%6K--0--025.00%5K100.00%2K--1K0.00%1K-50.00%1K-90.00%4K0.00%1K
Net changes in other investments --9.7M--0--1.47M--1.1M------------------------
Investing cash flow 563.60%10.1M-105.28%-121K605.97%1.89M1,825.41%28.19M3,750.96%24.11M483.14%1.52M173.06%2.29M202.29%268K-97.55%1.46M-73.84%626K
Financing cash flow
Net issuance payments of debt -149.14%-11.05M-208.28%-1.05M-59.46%-1.99M256.94%18.62M-26.16%-3.58M749.54%22.49M125.13%966K27.44%-1.25M59.69%-11.87M-275.66%-2.84M
Increase or decrease of lease financing -137.50%-209K19.72%-171K16.25%-237K-14.60%-730K77.08%-146K---88K---213K---283K64.92%-637K---637K
Interest paid (cash flow from financing activities) ------------9.76%-1.17M-------------------1.29M----
Net other fund-raising expenses -------------475.76%-3.71M----------------111.39%986K----
Financing cash flow -150.26%-11.26M-261.62%-1.22M-45.46%-2.23M201.67%13.02M-127.37%-8.6M747.00%22.4M119.59%753K10.99%-1.53M67.91%-12.81M66.33%-3.78M
Net cash flow
Beginning cash position 1,950.08%24.19M890.00%2.61M334.47%1.53M-88.37%351K105.99%3.96M-42.10%1.18M-126.61%-330K-88.37%351K-38.65%3.02M128.84%1.92M
Current changes in cash -772.61%-18.67M1,329.40%21.58M258.88%1.08M144.00%1.17M-54.88%-2.43M2,451.69%2.78M89.22%1.51M61.72%-681K-40.27%-2.67M-171.97%-1.57M
End cash Position 39.72%5.53M1,950.08%24.19M890.00%2.61M334.47%1.53M334.47%1.53M105.99%3.96M-42.10%1.18M-126.61%-330K-88.37%351K-88.37%351K
Free cash flow 17.11%-17.53M1,562.52%22.71M90.83%1.1M-568.62%-40.07M-1,237.60%-17.94M-793.74%-21.15M-138.64%-1.55M708.42%578K138.44%8.55M-85.05%1.58M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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