MY Stock MarketDetailed Quotes

5054 TRC

Watchlist

0.365
+0.005+1.39%

15min DelayMarket Closed Nov 29 09:38 CST

172.02MMarket Cap11.06P/E (TTM)

TRC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.12%357.66M

-10.73%377.89M

-1.10%382.58M

49.14%414.16M

46.71%421.4M

37.52%423.3M

14.82%386.84M

112.72%277.7M

-Cash and cash equivalents

-15.12%357.66M

--377.89M

-1.10%382.58M

49.14%414.16M

46.71%421.4M

----

14.82%386.84M

112.72%277.7M

-Including:Cash

----

516.78%246.04M

----

-33.07%39.89M

-Including:Cash equivalents

----

-29.30%168.12M

----

235.22%237.81M

Receivables

13.66%290.11M

-20.49%239.17M

-18.27%233.82M

-48.30%225.59M

-24.15%255.24M

-12.79%300.79M

-11.99%286.09M

5.05%436.32M

-Accounts receivable

10.16%249.37M

-28.20%191.42M

-34.06%173.09M

-52.84%179.87M

-18.92%226.37M

-9.62%266.62M

-14.36%262.48M

274.66%381.38M

-Gross accounts receivable

----

-52.13%184.34M

----

--385.07M

-Bad debt provision

----

-20.78%-4.46M

----

---3.7M

-Other receivables

41.17%40.74M

39.74%47.75M

157.19%60.72M

-16.79%45.72M

-49.61%28.86M

-31.56%34.17M

27.25%23.61M

-82.48%54.95M

Inventory

-27.68%28.51M

-19.50%29.86M

-29.35%30.41M

-41.17%31.22M

-58.67%39.41M

-67.90%37.09M

-70.23%43.04M

-59.85%53.07M

Prepaid assets

----

16.47%11.04M

----

27.85%9.48M

Tax assets-Current

2,169.98%987.4K

46.09%1.63M

43.91%1.54M

30.85%1.32M

-97.08%43.5K

-1.73%1.11M

7.09%1.07M

-11.61%1.01M

Deferred assets-current

--0

-99.96%30K

--0

-97.58%1.25M

237.69%98.92M

435.82%84.9M

Total current assets

-5.42%677.27M

-15.06%648.55M

-20.54%648.34M

-20.77%683.35M

-9.15%716.09M

-7.00%763.54M

-2.50%815.96M

-2.64%862.46M

Non current assets

Net PPE

-3.28%212.08M

21.09%230.07M

21.41%224.95M

19.70%226.11M

15.25%219.28M

-2.93%190M

-9.36%185.28M

-6.28%188.9M

-Gross PP&E

-3.28%212.08M

21.09%230.07M

21.41%224.95M

5.35%330.71M

15.25%219.28M

-2.93%190M

-9.36%185.28M

-1.87%313.91M

-Accumulated depreciation

----

16.33%-104.59M

----

-5.64%-125.01M

Investment properties

-1.12%11.96M

24.65%11.96M

21.86%11.96M

17.49%12.09M

-6.80%9.59M

-4.66%9.81M

Total investment

-13.85%34.7M

-11.08%37.94M

-12.02%37.3M

-7.01%39.9M

-12.18%40.27M

-13.25%42.67M

-16.94%42.4M

-12.83%42.9M

-Long-term equity investment

-13.87%34.63M

-11.10%37.87M

-12.04%37.24M

-7.02%39.83M

-12.20%40.21M

-13.27%42.6M

-16.97%42.33M

-12.84%42.84M

-Other investment

0.00%66K

Deferred tax assets-non current

-5.54%2.63M

-95.24%561.49K

-95.38%538.32K

-94.51%560K

-60.91%2.78M

114.61%11.81M

117.97%11.65M

213.27%10.2M

Other non current assets

1.07%23.53M

91.18%23.43M

90.98%23.4M

90.73%23.28M

90.74%23.28M

0.61%12.25M

0.60%12.21M

Total non current assets

-4.31%284.9M

14.13%303.95M

14.06%298.15M

14.32%301.81M

11.95%297.72M

-2.55%266.32M

-7.92%261.4M

-4.76%264.02M

Total assets

-5.09%962.16M

-7.51%952.5M

-12.15%946.5M

-12.55%985.16M

-3.82%1.01B

-5.89%1.03B

-3.87%1.08B

-3.15%1.13B

Liabilities

Current liabilities

Financial liabilities

234.51%20.89M

222.94%23.25M

-72.08%14.97M

-89.58%6.53M

-87.20%6.25M

-85.54%7.2M

-1.83%53.62M

-1.42%62.7M

-Current debt and capital lease obligation

234.51%20.89M

222.94%23.25M

-72.08%14.97M

-89.58%6.53M

-87.20%6.25M

-85.54%7.2M

-1.83%53.62M

-1.42%62.7M

-Including:Current debt

----

-93.19%4.09M

----

-1.57%59.97M

-Including:Current capital Lease obligation

----

-10.20%2.45M

----

1.95%2.73M

Payables

21.40%186.12M

-32.46%130.4M

-30.45%126.55M

-20.38%118.19M

-12.78%153.32M

-6.26%193.06M

-10.65%181.96M

-22.54%148.45M

-accounts payable

25.45%186.12M

-28.98%130.4M

-26.74%126.55M

-17.31%107.03M

-14.00%148.37M

-10.85%183.61M

-13.74%172.76M

-24.91%129.44M

-Total tax payable

----

51.70%4.95M

--9.45M

172.81%9.2M

----

-Other payable

----

-41.26%11.17M

----

19.85%19.01M

Current provisions

-37.86%18.76M

42.44%21.62M

139.20%23.13M

248.66%25.16M

79.84%30.19M

7.52%15.18M

-15.49%9.67M

-35.95%7.22M

Current deferred liabilities

--7.57M

--5.17M

--3.77M

-48.36%3.74M

----

--7.25M

Accrued and deferred income

-37.43%97.83M

-46.81%88.92M

-46.12%105.57M

-43.41%147.54M

-30.56%156.35M

-24.40%167.17M

-23.46%195.93M

-14.41%260.71M

Current liabilities

-4.31%331.18M

-29.60%269.35M

-37.90%273.99M

-38.07%301.17M

-25.81%346.11M

-22.75%382.61M

-16.07%441.18M

-14.85%486.31M

Non current liabilities

Non current financial liabilities

-12.87%80.9M

-8.79%87.66M

-7.93%84.78M

-1.27%95.58M

-5.51%92.85M

-7.69%96.11M

-6.68%92.08M

-2.64%96.81M

-Long term debt and capital lease obligation

-12.87%80.9M

-8.79%87.66M

-7.93%84.78M

-1.27%95.58M

-5.51%92.85M

-7.69%96.11M

-6.68%92.08M

-2.64%96.81M

-Including:Long term debt

----

-0.18%94.47M

----

-1.17%94.63M

-Including:Long term capital lease obligation

----

-48.94%1.11M

----

-41.00%2.17M

Long term provisions

----

-4.25%30.92M

-10.81%30.58M

-17.30%30.24M

10.95%28.55M

15.65%32.29M

13.88%34.28M

13.23%36.56M

Non current deferred liabilities

30.66%4.28M

204.92%5.85M

146.14%6.22M

115.16%5.04M

10.77%3.27M

-35.66%1.92M

-45.32%2.53M

-55.02%2.34M

Total non current liabilities

-31.68%85.17M

-4.52%124.43M

-5.68%121.57M

-3.58%130.85M

-1.79%124.68M

-3.48%130.32M

-3.38%128.89M

-0.89%135.71M

Total liabilities

-11.56%416.35M

-23.23%393.78M

-30.61%395.56M

-30.55%432.02M

-20.67%470.79M

-18.62%512.93M

-13.50%570.07M

-12.15%622.02M

Shareholders'equity

Share capital

0.00%240.46M

-common stock

0.00%240.46M

Retained earnings

3.78%271.72M

4.87%274.33M

6.85%268.97M

7.87%268.82M

25.43%261.82M

23.76%261.59M

20.98%251.71M

23.63%249.21M

Less: Treasury stock

0.00%2.46M

Other reserves

-20.97%27.24M

333.50%37.56M

291.64%35.07M

326.01%37.49M

283.49%34.47M

-11.67%8.66M

-17.60%8.95M

-17.86%8.8M

Total stockholders'equity

0.50%536.96M

8.19%549.88M

8.70%542.03M

9.74%544.31M

17.24%534.28M

10.69%508.26M

9.14%498.66M

10.15%496M

Noncontrolling interests

1.32%8.85M

1.89%8.85M

3.22%8.91M

4.56%8.84M

77.99%8.74M

80.09%8.68M

82.60%8.63M

77.53%8.45M

Total equity

0.51%545.81M

8.08%558.72M

8.60%550.94M

9.65%553.14M

17.89%543.02M

11.41%516.94M

9.89%507.29M

10.86%504.46M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.12%357.66M	-10.73%377.89M	-1.10%382.58M	49.14%414.16M	49.14%414.16M	46.71%421.4M	37.52%423.3M	14.82%386.84M	112.72%277.7M	112.72%277.7M
-Cash and cash equivalents	-15.12%357.66M	--377.89M	-1.10%382.58M	49.14%414.16M	49.14%414.16M	46.71%421.4M	----	14.82%386.84M	112.72%277.7M	112.72%277.7M
-Including:Cash	----	----	----	516.78%246.04M	516.78%246.04M	----	----	----	-33.07%39.89M	-33.07%39.89M
-Including:Cash equivalents	----	----	----	-29.30%168.12M	-29.30%168.12M	----	----	----	235.22%237.81M	235.22%237.81M
Receivables	13.66%290.11M	-20.49%239.17M	-18.27%233.82M	-48.30%225.59M	-48.30%225.59M	-24.15%255.24M	-12.79%300.79M	-11.99%286.09M	5.05%436.32M	5.05%436.32M
-Accounts receivable	10.16%249.37M	-28.20%191.42M	-34.06%173.09M	-52.84%179.87M	-52.84%179.87M	-18.92%226.37M	-9.62%266.62M	-14.36%262.48M	274.66%381.38M	274.66%381.38M
-Gross accounts receivable	----	----	----	-52.13%184.34M	-52.13%184.34M	----	----	----	--385.07M	--385.07M
-Bad debt provision	----	----	----	-20.78%-4.46M	-20.78%-4.46M	----	----	----	---3.7M	---3.7M
-Other receivables	41.17%40.74M	39.74%47.75M	157.19%60.72M	-16.79%45.72M	-16.79%45.72M	-49.61%28.86M	-31.56%34.17M	27.25%23.61M	-82.48%54.95M	-82.48%54.95M
Inventory	-27.68%28.51M	-19.50%29.86M	-29.35%30.41M	-41.17%31.22M	-41.17%31.22M	-58.67%39.41M	-67.90%37.09M	-70.23%43.04M	-59.85%53.07M	-59.85%53.07M
Prepaid assets	----	----	----	16.47%11.04M	16.47%11.04M	----	----	----	27.85%9.48M	27.85%9.48M
Tax assets-Current	2,169.98%987.4K	46.09%1.63M	43.91%1.54M	30.85%1.32M	30.85%1.32M	-97.08%43.5K	-1.73%1.11M	7.09%1.07M	-11.61%1.01M	-11.61%1.01M
Deferred assets-current	--0	--0	--0	-99.96%30K	-99.96%30K	--0	-97.58%1.25M	237.69%98.92M	435.82%84.9M	435.82%84.9M
Total current assets	-5.42%677.27M	-15.06%648.55M	-20.54%648.34M	-20.77%683.35M	-20.77%683.35M	-9.15%716.09M	-7.00%763.54M	-2.50%815.96M	-2.64%862.46M	-2.64%862.46M
Non current assets
Net PPE	-3.28%212.08M	21.09%230.07M	21.41%224.95M	19.70%226.11M	19.70%226.11M	15.25%219.28M	-2.93%190M	-9.36%185.28M	-6.28%188.9M	-6.28%188.9M
-Gross PP&E	-3.28%212.08M	21.09%230.07M	21.41%224.95M	5.35%330.71M	5.35%330.71M	15.25%219.28M	-2.93%190M	-9.36%185.28M	-1.87%313.91M	-1.87%313.91M
-Accumulated depreciation	----	----	----	16.33%-104.59M	16.33%-104.59M	----	----	----	-5.64%-125.01M	-5.64%-125.01M
Investment properties	-1.12%11.96M	24.65%11.96M	21.86%11.96M	21.86%11.96M	21.86%11.96M	17.49%12.09M	-6.80%9.59M	-4.66%9.81M	-4.66%9.81M	-4.66%9.81M
Total investment	-13.85%34.7M	-11.08%37.94M	-12.02%37.3M	-7.01%39.9M	-7.01%39.9M	-12.18%40.27M	-13.25%42.67M	-16.94%42.4M	-12.83%42.9M	-12.83%42.9M
-Long-term equity investment	-13.87%34.63M	-11.10%37.87M	-12.04%37.24M	-7.02%39.83M	-7.02%39.83M	-12.20%40.21M	-13.27%42.6M	-16.97%42.33M	-12.84%42.84M	-12.84%42.84M
-Other investment	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K
Deferred tax assets-non current	-5.54%2.63M	-95.24%561.49K	-95.38%538.32K	-94.51%560K	-94.51%560K	-60.91%2.78M	114.61%11.81M	117.97%11.65M	213.27%10.2M	213.27%10.2M
Other non current assets	1.07%23.53M	91.18%23.43M	90.98%23.4M	90.73%23.28M	90.73%23.28M	90.74%23.28M	0.61%12.25M	0.61%12.25M	0.60%12.21M	0.60%12.21M
Total non current assets	-4.31%284.9M	14.13%303.95M	14.06%298.15M	14.32%301.81M	14.32%301.81M	11.95%297.72M	-2.55%266.32M	-7.92%261.4M	-4.76%264.02M	-4.76%264.02M
Total assets	-5.09%962.16M	-7.51%952.5M	-12.15%946.5M	-12.55%985.16M	-12.55%985.16M	-3.82%1.01B	-5.89%1.03B	-3.87%1.08B	-3.15%1.13B	-3.15%1.13B
Liabilities
Current liabilities
Financial liabilities	234.51%20.89M	222.94%23.25M	-72.08%14.97M	-89.58%6.53M	-89.58%6.53M	-87.20%6.25M	-85.54%7.2M	-1.83%53.62M	-1.42%62.7M	-1.42%62.7M
-Current debt and capital lease obligation	234.51%20.89M	222.94%23.25M	-72.08%14.97M	-89.58%6.53M	-89.58%6.53M	-87.20%6.25M	-85.54%7.2M	-1.83%53.62M	-1.42%62.7M	-1.42%62.7M
-Including:Current debt	----	----	----	-93.19%4.09M	-93.19%4.09M	----	----	----	-1.57%59.97M	-1.57%59.97M
-Including:Current capital Lease obligation	----	----	----	-10.20%2.45M	-10.20%2.45M	----	----	----	1.95%2.73M	1.95%2.73M
Payables	21.40%186.12M	-32.46%130.4M	-30.45%126.55M	-20.38%118.19M	-20.38%118.19M	-12.78%153.32M	-6.26%193.06M	-10.65%181.96M	-22.54%148.45M	-22.54%148.45M
-accounts payable	25.45%186.12M	-28.98%130.4M	-26.74%126.55M	-17.31%107.03M	-17.31%107.03M	-14.00%148.37M	-10.85%183.61M	-13.74%172.76M	-24.91%129.44M	-24.91%129.44M
-Total tax payable	----	----	----	----	----	51.70%4.95M	--9.45M	172.81%9.2M	----	----
-Other payable	----	----	----	-41.26%11.17M	-41.26%11.17M	----	----	----	19.85%19.01M	19.85%19.01M
Current provisions	-37.86%18.76M	42.44%21.62M	139.20%23.13M	248.66%25.16M	248.66%25.16M	79.84%30.19M	7.52%15.18M	-15.49%9.67M	-35.95%7.22M	-35.95%7.22M
Current deferred liabilities	--7.57M	--5.17M	--3.77M	-48.36%3.74M	-48.36%3.74M	----	----	----	--7.25M	--7.25M
Accrued and deferred income	-37.43%97.83M	-46.81%88.92M	-46.12%105.57M	-43.41%147.54M	-43.41%147.54M	-30.56%156.35M	-24.40%167.17M	-23.46%195.93M	-14.41%260.71M	-14.41%260.71M
Current liabilities	-4.31%331.18M	-29.60%269.35M	-37.90%273.99M	-38.07%301.17M	-38.07%301.17M	-25.81%346.11M	-22.75%382.61M	-16.07%441.18M	-14.85%486.31M	-14.85%486.31M
Non current liabilities
Non current financial liabilities	-12.87%80.9M	-8.79%87.66M	-7.93%84.78M	-1.27%95.58M	-1.27%95.58M	-5.51%92.85M	-7.69%96.11M	-6.68%92.08M	-2.64%96.81M	-2.64%96.81M
-Long term debt and capital lease obligation	-12.87%80.9M	-8.79%87.66M	-7.93%84.78M	-1.27%95.58M	-1.27%95.58M	-5.51%92.85M	-7.69%96.11M	-6.68%92.08M	-2.64%96.81M	-2.64%96.81M
-Including:Long term debt	----	----	----	-0.18%94.47M	-0.18%94.47M	----	----	----	-1.17%94.63M	-1.17%94.63M
-Including:Long term capital lease obligation	----	----	----	-48.94%1.11M	-48.94%1.11M	----	----	----	-41.00%2.17M	-41.00%2.17M
Long term provisions	----	-4.25%30.92M	-10.81%30.58M	-17.30%30.24M	-17.30%30.24M	10.95%28.55M	15.65%32.29M	13.88%34.28M	13.23%36.56M	13.23%36.56M
Non current deferred liabilities	30.66%4.28M	204.92%5.85M	146.14%6.22M	115.16%5.04M	115.16%5.04M	10.77%3.27M	-35.66%1.92M	-45.32%2.53M	-55.02%2.34M	-55.02%2.34M
Total non current liabilities	-31.68%85.17M	-4.52%124.43M	-5.68%121.57M	-3.58%130.85M	-3.58%130.85M	-1.79%124.68M	-3.48%130.32M	-3.38%128.89M	-0.89%135.71M	-0.89%135.71M
Total liabilities	-11.56%416.35M	-23.23%393.78M	-30.61%395.56M	-30.55%432.02M	-30.55%432.02M	-20.67%470.79M	-18.62%512.93M	-13.50%570.07M	-12.15%622.02M	-12.15%622.02M
Shareholders'equity
Share capital	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M
-common stock	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M	0.00%240.46M
Retained earnings	3.78%271.72M	4.87%274.33M	6.85%268.97M	7.87%268.82M	7.87%268.82M	25.43%261.82M	23.76%261.59M	20.98%251.71M	23.63%249.21M	23.63%249.21M
Less: Treasury stock	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M
Other reserves	-20.97%27.24M	333.50%37.56M	291.64%35.07M	326.01%37.49M	326.01%37.49M	283.49%34.47M	-11.67%8.66M	-17.60%8.95M	-17.86%8.8M	-17.86%8.8M
Total stockholders'equity	0.50%536.96M	8.19%549.88M	8.70%542.03M	9.74%544.31M	9.74%544.31M	17.24%534.28M	10.69%508.26M	9.14%498.66M	10.15%496M	10.15%496M
Noncontrolling interests	1.32%8.85M	1.89%8.85M	3.22%8.91M	4.56%8.84M	4.56%8.84M	77.99%8.74M	80.09%8.68M	82.60%8.63M	77.53%8.45M	77.53%8.45M
Total equity	0.51%545.81M	8.08%558.72M	8.60%550.94M	9.65%553.14M	9.65%553.14M	17.89%543.02M	11.41%516.94M	9.89%507.29M	10.86%504.46M	10.86%504.46M
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.

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5054 TRC

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