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5054 TRC

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  • 0.385
  • -0.010-2.53%
15min DelayNoon Break Nov 8 11:48 CST
181.45MMarket Cap9.87P/E (TTM)

TRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-114.36%-11.86M
-119.88%-24.44M
1,118.52%201.9M
55.96%-8.76M
209.90%5.2M
374.04%82.55M
251.86%122.9M
-114.47%-19.82M
-138.90%-19.89M
-109.13%-4.74M
Net profit before non-cash adjustment
-33.22%7.35M
-40.69%2.82M
-44.37%32.55M
-77.25%10.7M
126.22%6.09M
218.58%11M
-11.01%4.76M
141.33%58.5M
852.40%47.01M
-66.06%2.69M
Total adjustment of non-cash items
96.81%-230.35K
-76.75%1.1M
56.97%-3.71M
83.81%-3.28M
-57.07%2.05M
-205.89%-7.21M
17,259.93%4.72M
-148.13%-8.63M
-543.30%-20.25M
-42.34%4.78M
-Depreciation and amortization
-17.10%2.53M
-25.82%2.43M
-20.73%11.59M
-32.64%2.33M
-18.00%2.93M
-18.35%3.05M
-14.85%3.27M
-6.63%14.62M
-3.47%3.46M
-10.77%3.57M
-Reversal of impairment losses recognized in profit and loss
----
----
-99.66%5K
-99.90%1.38K
--214
----
----
4,315.15%1.46M
4,898.74%1.41M
--0
-Assets reserve and write-off
----
----
116.75%1.45M
----
----
----
----
-31,003.57%-8.65M
----
----
-Share of associates
-256.90%-2.25M
7,470.44%549.77K
-270.54%-880K
-51.53%125.21K
-512.03%-381.14K
-419.95%-631.33K
-94.08%7.26K
105.77%516K
133.92%258.35K
94.40%-62.28K
-Disposal profit
62.39%-227.91K
-22.93%-210.91K
-596.63%-8.67M
-418.35%-3.18M
-14,043.87%-4.71M
-136.74%-605.93K
49.85%-171.57K
-227.63%-1.25M
-326.75%-613.63K
-1,277.44%-33.33K
-Net exchange gains and losses
98.27%-151.43K
-207.59%-1.13M
-147.28%-8.14M
-1,573.89%-4.22M
36,997.10%3.78M
-596.07%-8.75M
121.90%1.05M
-310.69%-3.29M
-193.21%-252.12K
-99.64%10.2K
-Other non-cash items
52.66%-130.79K
-195.46%-534.62K
107.79%937K
101.34%213.02K
-66.07%440.18K
-120.50%-276.26K
-52.62%560.06K
-220.60%-12.03M
-1,118.37%-15.86M
-49.01%1.3M
Changes in working capital
-124.09%-18.97M
-125.01%-28.36M
348.33%173.07M
65.32%-16.18M
75.96%-2.93M
295.02%78.76M
283.82%113.42M
-173.48%-69.69M
-212.05%-46.65M
-134.25%-12.21M
-Change in receivables
-118.90%-18.29M
-83.31%26.6M
-911.18%-181.45M
-485.38%-477.67M
1,768.28%40.06M
1,255.84%96.8M
128.03%159.36M
-475.95%-17.94M
-20.16%-81.6M
-96.11%2.14M
-Change in inventory
-91.13%527.41K
-93.07%691.86K
-86.37%10.77M
-80.62%8.19M
-166.30%-13.35M
-79.53%5.95M
180.15%9.99M
575.25%79.03M
906.99%42.29M
37.46%20.14M
-Change in payables
-83.19%2.58M
11.72%-21.64M
-49.82%-41.77M
-132.69%-8.46M
22.63%-24.13M
197.71%15.33M
11.54%-24.51M
38.11%-27.88M
-3.30%25.87M
31.02%-31.19M
-Changes in other current assets
90.38%-3.78M
-8.25%-34.01M
474.65%385.51M
1,490.33%461.76M
-66.84%-5.51M
40.62%-39.32M
-18,334.89%-31.42M
-183.37%-102.9M
-142.26%-33.21M
-129.82%-3.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
88.48%-2.66K
83.53%-4.23K
-27.66%-60K
78.44%-7.16K
49.69%-4.12K
-704.01%-23.05K
-843.71%-25.67K
94.46%-47K
-190.97%-33.23K
91.95%-8.18K
Interest received (cash flow from operating activities)
-11.10%2.54M
44.94%2.69M
69.17%7.62M
-95.14%58.32K
159.10%2.85M
170.27%2.86M
61.60%1.86M
19.97%4.51M
153.41%1.2M
19.29%1.1M
Tax refund paid
9.37%-1.19M
-1.55%-1.63M
-33.24%-9.78M
-77.46%-3.73M
-19.07%-3.13M
-7.89%-1.31M
-15.27%-1.61M
8.58%-7.34M
20.81%-2.1M
-121.20%-2.62M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-112.49%-10.51M
-118.99%-23.38M
979.60%199.69M
40.27%-12.44M
178.47%4.92M
377.62%84.08M
255.00%123.13M
-117.21%-22.7M
-142.56%-20.83M
-112.18%-6.27M
Investing cash flow
Net PPE purchase and sale
-416.52%-1.19M
-1,162.46%-3.24M
336.78%1.9M
53.84%-410.26K
1,047.77%2.19M
324.04%376.7K
-212.06%-256.58K
-288.26%-802K
-205.87%-888.83K
-127.80%-230.98K
Net investment property transactions
----
----
-50.00%159K
-101.65%-5.26K
--0
----
----
76.67%318K
--318K
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
3.16%1.6M
--1.54M
28.93%5.12M
--2.03M
--1.54M
--1.55M
--0
126.78%3.97M
----
----
Net changes in other investments
----
----
553.85%2.55M
----
----
----
----
2,900.00%390K
----
----
Investing cash flow
-80.36%411.54K
-561.99%-1.7M
150.92%9.73M
9.77%4.16M
1,714.17%3.73M
2,259.10%2.1M
-212.06%-256.58K
65.68%3.88M
36.16%3.79M
-127.80%-230.98K
Financing cash flow
Net issuance payments of debt
122.30%7.38M
78.35%-5.45M
-2,271.16%-61.75M
-103.73%-390.9K
38.21%-3.08M
-7,128.63%-33.11M
-229.70%-25.16M
95.93%-2.6M
118.02%10.47M
-19.77%-4.99M
Increase or decrease of lease financing
----
----
--0
--0
----
----
----
66.67%-76K
--0
--0
Cash dividends paid
----
----
0.00%-5.66M
0.00%464
----
----
----
-19.99%-5.66M
510.62%464
----
Cash dividends for minorities
----
----
---56K
---445
--0
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
49.30%-1.3M
24.16%-1.81M
2.92%-7.27M
103.63%68.73K
-29.02%-2.39M
-33.90%-2.56M
-30.39%-2.39M
18.13%-7.49M
12.12%-1.89M
26.05%-1.85M
Net other fund-raising expenses
61.84%-363.9K
1,536.10%3.59M
-96.15%1.79M
358.48%3.77M
-101.45%-777.88K
32.98%-953.63K
94.36%-249.82K
309.27%46.43M
87.31%-1.46M
11,614.09%53.74M
Financing cash flow
115.60%5.72M
86.79%-3.67M
-338.32%-72.94M
-51.59%3.45M
-128.85%-11.9M
-862.45%-36.68M
-99.23%-27.8M
130.55%30.61M
109.91%7.12M
476.08%41.25M
Net cash flow
Beginning cash position
6.35%257.97M
94.41%286.87M
8.66%147.56M
83.54%288.94M
138.10%292.35M
54.44%242.56M
8.66%147.56M
33.69%135.8M
1.17%157.43M
6.45%122.79M
Current changes in cash
-108.83%-4.37M
-130.24%-28.75M
1,058.55%136.48M
51.26%-4.84M
-109.35%-3.25M
245.53%49.49M
353.63%95.07M
-65.42%11.78M
50.64%-9.92M
-14.01%34.75M
Effect of exchange rate changes
-27.13%219.51K
-102.44%-147.18K
14,255.00%2.83M
5,238.43%2.76M
-51.55%-161.87K
217.00%301.22K
-124.86%-72.7K
-112.99%-20K
-81.74%51.78K
25.49%-106.81K
End cash Position
-13.18%253.82M
6.35%257.97M
94.41%286.87M
94.41%286.87M
83.54%288.94M
138.10%292.35M
54.44%242.56M
8.66%147.56M
8.66%147.56M
1.17%157.43M
Free cash flow
-114.26%-11.94M
-121.91%-26.88M
904.16%198.1M
40.37%-13.19M
174.78%4.89M
374.47%83.7M
255.40%122.7M
-118.74%-24.63M
-145.00%-22.12M
-112.73%-6.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -114.36%-11.86M-119.88%-24.44M1,118.52%201.9M55.96%-8.76M209.90%5.2M374.04%82.55M251.86%122.9M-114.47%-19.82M-138.90%-19.89M-109.13%-4.74M
Net profit before non-cash adjustment -33.22%7.35M-40.69%2.82M-44.37%32.55M-77.25%10.7M126.22%6.09M218.58%11M-11.01%4.76M141.33%58.5M852.40%47.01M-66.06%2.69M
Total adjustment of non-cash items 96.81%-230.35K-76.75%1.1M56.97%-3.71M83.81%-3.28M-57.07%2.05M-205.89%-7.21M17,259.93%4.72M-148.13%-8.63M-543.30%-20.25M-42.34%4.78M
-Depreciation and amortization -17.10%2.53M-25.82%2.43M-20.73%11.59M-32.64%2.33M-18.00%2.93M-18.35%3.05M-14.85%3.27M-6.63%14.62M-3.47%3.46M-10.77%3.57M
-Reversal of impairment losses recognized in profit and loss ---------99.66%5K-99.90%1.38K--214--------4,315.15%1.46M4,898.74%1.41M--0
-Assets reserve and write-off --------116.75%1.45M-----------------31,003.57%-8.65M--------
-Share of associates -256.90%-2.25M7,470.44%549.77K-270.54%-880K-51.53%125.21K-512.03%-381.14K-419.95%-631.33K-94.08%7.26K105.77%516K133.92%258.35K94.40%-62.28K
-Disposal profit 62.39%-227.91K-22.93%-210.91K-596.63%-8.67M-418.35%-3.18M-14,043.87%-4.71M-136.74%-605.93K49.85%-171.57K-227.63%-1.25M-326.75%-613.63K-1,277.44%-33.33K
-Net exchange gains and losses 98.27%-151.43K-207.59%-1.13M-147.28%-8.14M-1,573.89%-4.22M36,997.10%3.78M-596.07%-8.75M121.90%1.05M-310.69%-3.29M-193.21%-252.12K-99.64%10.2K
-Other non-cash items 52.66%-130.79K-195.46%-534.62K107.79%937K101.34%213.02K-66.07%440.18K-120.50%-276.26K-52.62%560.06K-220.60%-12.03M-1,118.37%-15.86M-49.01%1.3M
Changes in working capital -124.09%-18.97M-125.01%-28.36M348.33%173.07M65.32%-16.18M75.96%-2.93M295.02%78.76M283.82%113.42M-173.48%-69.69M-212.05%-46.65M-134.25%-12.21M
-Change in receivables -118.90%-18.29M-83.31%26.6M-911.18%-181.45M-485.38%-477.67M1,768.28%40.06M1,255.84%96.8M128.03%159.36M-475.95%-17.94M-20.16%-81.6M-96.11%2.14M
-Change in inventory -91.13%527.41K-93.07%691.86K-86.37%10.77M-80.62%8.19M-166.30%-13.35M-79.53%5.95M180.15%9.99M575.25%79.03M906.99%42.29M37.46%20.14M
-Change in payables -83.19%2.58M11.72%-21.64M-49.82%-41.77M-132.69%-8.46M22.63%-24.13M197.71%15.33M11.54%-24.51M38.11%-27.88M-3.30%25.87M31.02%-31.19M
-Changes in other current assets 90.38%-3.78M-8.25%-34.01M474.65%385.51M1,490.33%461.76M-66.84%-5.51M40.62%-39.32M-18,334.89%-31.42M-183.37%-102.9M-142.26%-33.21M-129.82%-3.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 88.48%-2.66K83.53%-4.23K-27.66%-60K78.44%-7.16K49.69%-4.12K-704.01%-23.05K-843.71%-25.67K94.46%-47K-190.97%-33.23K91.95%-8.18K
Interest received (cash flow from operating activities) -11.10%2.54M44.94%2.69M69.17%7.62M-95.14%58.32K159.10%2.85M170.27%2.86M61.60%1.86M19.97%4.51M153.41%1.2M19.29%1.1M
Tax refund paid 9.37%-1.19M-1.55%-1.63M-33.24%-9.78M-77.46%-3.73M-19.07%-3.13M-7.89%-1.31M-15.27%-1.61M8.58%-7.34M20.81%-2.1M-121.20%-2.62M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -112.49%-10.51M-118.99%-23.38M979.60%199.69M40.27%-12.44M178.47%4.92M377.62%84.08M255.00%123.13M-117.21%-22.7M-142.56%-20.83M-112.18%-6.27M
Investing cash flow
Net PPE purchase and sale -416.52%-1.19M-1,162.46%-3.24M336.78%1.9M53.84%-410.26K1,047.77%2.19M324.04%376.7K-212.06%-256.58K-288.26%-802K-205.87%-888.83K-127.80%-230.98K
Net investment property transactions ---------50.00%159K-101.65%-5.26K--0--------76.67%318K--318K--0
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) 3.16%1.6M--1.54M28.93%5.12M--2.03M--1.54M--1.55M--0126.78%3.97M--------
Net changes in other investments --------553.85%2.55M----------------2,900.00%390K--------
Investing cash flow -80.36%411.54K-561.99%-1.7M150.92%9.73M9.77%4.16M1,714.17%3.73M2,259.10%2.1M-212.06%-256.58K65.68%3.88M36.16%3.79M-127.80%-230.98K
Financing cash flow
Net issuance payments of debt 122.30%7.38M78.35%-5.45M-2,271.16%-61.75M-103.73%-390.9K38.21%-3.08M-7,128.63%-33.11M-229.70%-25.16M95.93%-2.6M118.02%10.47M-19.77%-4.99M
Increase or decrease of lease financing ----------0--0------------66.67%-76K--0--0
Cash dividends paid --------0.00%-5.66M0.00%464-------------19.99%-5.66M510.62%464----
Cash dividends for minorities -----------56K---445--0----------0--0--0
Interest paid (cash flow from financing activities) 49.30%-1.3M24.16%-1.81M2.92%-7.27M103.63%68.73K-29.02%-2.39M-33.90%-2.56M-30.39%-2.39M18.13%-7.49M12.12%-1.89M26.05%-1.85M
Net other fund-raising expenses 61.84%-363.9K1,536.10%3.59M-96.15%1.79M358.48%3.77M-101.45%-777.88K32.98%-953.63K94.36%-249.82K309.27%46.43M87.31%-1.46M11,614.09%53.74M
Financing cash flow 115.60%5.72M86.79%-3.67M-338.32%-72.94M-51.59%3.45M-128.85%-11.9M-862.45%-36.68M-99.23%-27.8M130.55%30.61M109.91%7.12M476.08%41.25M
Net cash flow
Beginning cash position 6.35%257.97M94.41%286.87M8.66%147.56M83.54%288.94M138.10%292.35M54.44%242.56M8.66%147.56M33.69%135.8M1.17%157.43M6.45%122.79M
Current changes in cash -108.83%-4.37M-130.24%-28.75M1,058.55%136.48M51.26%-4.84M-109.35%-3.25M245.53%49.49M353.63%95.07M-65.42%11.78M50.64%-9.92M-14.01%34.75M
Effect of exchange rate changes -27.13%219.51K-102.44%-147.18K14,255.00%2.83M5,238.43%2.76M-51.55%-161.87K217.00%301.22K-124.86%-72.7K-112.99%-20K-81.74%51.78K25.49%-106.81K
End cash Position -13.18%253.82M6.35%257.97M94.41%286.87M94.41%286.87M83.54%288.94M138.10%292.35M54.44%242.56M8.66%147.56M8.66%147.56M1.17%157.43M
Free cash flow -114.26%-11.94M-121.91%-26.88M904.16%198.1M40.37%-13.19M174.78%4.89M374.47%83.7M255.40%122.7M-118.74%-24.63M-145.00%-22.12M-112.73%-6.54M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

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