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5297 TJSETIA

Watchlist

0.240
-0.015-5.88%

15min DelayNoon Break Feb 18 12:24 CST

83.64MMarket Cap-10.00P/E (TTM)

TJSETIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-12.29%43.74M

-25.89%40.42M

-4.72%46.47M

-25.56%47.16M

9.46%49.87M

5.91%54.54M

-5.36%48.77M

-5.19%63.36M

-Cash and cash equivalents

-12.29%43.74M

-25.89%40.42M

-4.72%46.47M

-25.56%47.16M

9.46%49.87M

5.91%54.54M

-5.36%48.77M

-5.19%63.36M

-Including:Cash

----

-78.41%5.58M

----

17.32%25.83M

-Including:Cash equivalents

----

10.79%41.59M

----

-16.25%37.53M

Receivables

7.87%329.18M

9.57%325.06M

11.65%317.12M

29.40%290.47M

39.54%305.15M

35.85%296.68M

27.57%284.03M

21.61%224.47M

-Accounts receivable

-1.36%148.26M

-1.99%149.01M

2.66%146.07M

70.40%161.25M

48.61%150.31M

71.59%152.04M

36.44%142.28M

14.81%94.63M

-Other receivables

16.84%180.92M

21.72%176.05M

20.68%171.06M

-0.48%129.22M

31.73%154.84M

11.45%144.63M

19.76%141.75M

27.09%129.84M

Prepaid assets

----

10.44%10.48M

----

51.92%9.49M

Tax assets-Current

-21.39%1.6M

-17.36%1.6M

-64.96%2.1M

-66.55%2.03M

-45.87%1.94M

51.57%5.99M

34.92%5.99M

Holding assets for sale

-28.33%1.26M

-60.45%1.26M

-60.44%1.26M

-47.42%1.75M

-4.71%3.17M

--3.17M

Total current assets

4.73%375.76M

3.37%368.33M

7.31%366.94M

14.68%351.47M

31.12%358.8M

28.74%356.32M

22.95%341.96M

16.93%306.48M

Non current assets

Net PPE

15.49%79.96M

11.52%79.24M

14.81%79.82M

4.23%73.06M

2.49%69.24M

17.17%71.06M

42.71%69.52M

57.84%70.09M

-Gross PP&E

15.49%79.96M

11.52%79.24M

14.81%79.82M

12.81%111.37M

2.49%69.24M

17.17%71.06M

42.71%69.52M

45.62%98.72M

-Accumulated depreciation

----

-33.80%-38.31M

----

-22.42%-28.63M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Deferred tax assets-non current

-1.50%3.82M

7.53%4.3M

16.45%4.96M

12.79%5.21M

5.59%3.87M

--4M

--4.26M

--4.62M

Total non current assets

14.59%83.78M

11.31%83.54M

14.91%84.78M

4.76%78.27M

2.65%73.12M

23.76%75.06M

51.45%73.78M

68.24%74.71M

Total assets

6.40%459.54M

4.75%451.87M

8.65%451.72M

12.74%429.74M

25.24%431.91M

27.84%431.38M

27.20%415.74M

24.36%381.19M

Liabilities

Current liabilities

Financial liabilities

41.55%122.17M

23.11%107.62M

32.08%107.49M

92.69%99.1M

59.49%86.31M

102.26%87.41M

173.43%81.39M

228.74%51.43M

-Current debt and capital lease obligation

41.55%122.17M

23.11%107.62M

32.08%107.49M

92.69%99.1M

59.49%86.31M

102.26%87.41M

173.43%81.39M

228.74%51.43M

-Including:Current debt

42.66%109.61M

18.55%92.93M

32.87%96.15M

100.22%87.7M

61.02%76.83M

94.28%78.39M

162.17%72.36M

230.10%43.8M

-Including:Current capital Lease obligation

32.55%12.57M

62.71%14.69M

25.72%11.35M

49.41%11.39M

48.05%9.48M

214.31%9.03M

316.86%9.03M

221.11%7.62M

Payables

2.05%249.25M

5.54%255.07M

11.18%256.58M

9.42%245.27M

34.04%244.25M

55.56%241.67M

44.88%230.79M

47.83%224.15M

-accounts payable

2.05%249.25M

5.54%255.07M

11.18%256.58M

9.24%242.32M

34.04%244.25M

55.56%241.67M

44.88%230.79M

50.01%221.82M

-Other payable

----

26.76%2.95M

----

7.52%2.33M

Accrued and deferred income

--0

53.79%2.83M

--0

44.62%282K

48.45%288K

61.98%1.84M

Current liabilities

12.36%371.43M

10.11%362.68M

16.52%364.08M

25.15%347.2M

39.77%330.57M

65.71%329.37M

65.10%312.46M

64.73%277.42M

Non current liabilities

Non current financial liabilities

-20.50%22.39M

-13.54%24.82M

-18.60%25.12M

-36.37%20.54M

-15.03%28.16M

9.46%28.71M

19.79%30.86M

26.35%32.27M

-Long term debt and capital lease obligation

-20.50%22.39M

-13.54%24.82M

-18.60%25.12M

-36.37%20.54M

-15.03%28.16M

9.46%28.71M

19.79%30.86M

26.35%32.27M

-Including:Long term debt

-56.73%6.24M

-45.38%7.88M

-21.79%11.39M

-34.25%11.17M

-22.74%14.43M

-29.14%14.43M

-33.98%14.56M

-28.44%16.99M

-Including:Long term capital lease obligation

17.56%16.14M

18.64%16.94M

-15.76%13.73M

-38.72%9.37M

-5.07%13.73M

143.46%14.28M

339.33%16.3M

747.95%15.28M

Total non current liabilities

-20.50%22.39M

-13.54%24.82M

-18.60%25.12M

-36.37%20.54M

-15.03%28.16M

-7.26%28.71M

1.02%30.86M

2.49%32.27M

Total liabilities

9.78%393.81M

8.22%387.51M

13.36%389.19M

18.74%367.73M

33.03%358.73M

55.87%358.08M

56.20%343.32M

54.93%309.69M

Shareholders'equity

Share capital

0.00%91.66M

-common stock

0.00%91.66M

Retained earnings

-41.62%10.46M

-49.53%9.1M

-57.68%7.26M

-58.49%6.74M

-10.22%17.92M

-65.61%18.04M

-66.86%17.16M

-68.39%16.23M

Other reserves

0.00%-36.39M

Total stockholders'equity

-10.19%65.73M

-12.19%64.37M

-13.66%62.53M

-13.28%62.01M

-2.71%73.19M

-31.94%73.3M

-32.34%72.42M

-32.94%71.5M

Total equity

-10.19%65.73M

-12.19%64.37M

-13.66%62.53M

-13.28%62.01M

-2.71%73.19M

-31.94%73.3M

-32.34%72.42M

-32.94%71.5M

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	-12.29%43.74M	-25.89%40.42M	-4.72%46.47M	-25.56%47.16M	-25.56%47.16M	9.46%49.87M	5.91%54.54M	-5.36%48.77M	-5.19%63.36M	-5.19%63.36M
-Cash and cash equivalents	-12.29%43.74M	-25.89%40.42M	-4.72%46.47M	-25.56%47.16M	-25.56%47.16M	9.46%49.87M	5.91%54.54M	-5.36%48.77M	-5.19%63.36M	-5.19%63.36M
-Including:Cash	----	----	----	-78.41%5.58M	-78.41%5.58M	----	----	----	17.32%25.83M	17.32%25.83M
-Including:Cash equivalents	----	----	----	10.79%41.59M	10.79%41.59M	----	----	----	-16.25%37.53M	-16.25%37.53M
Receivables	7.87%329.18M	9.57%325.06M	11.65%317.12M	29.40%290.47M	29.40%290.47M	39.54%305.15M	35.85%296.68M	27.57%284.03M	21.61%224.47M	21.61%224.47M
-Accounts receivable	-1.36%148.26M	-1.99%149.01M	2.66%146.07M	70.40%161.25M	70.40%161.25M	48.61%150.31M	71.59%152.04M	36.44%142.28M	14.81%94.63M	14.81%94.63M
-Other receivables	16.84%180.92M	21.72%176.05M	20.68%171.06M	-0.48%129.22M	-0.48%129.22M	31.73%154.84M	11.45%144.63M	19.76%141.75M	27.09%129.84M	27.09%129.84M
Prepaid assets	----	----	----	10.44%10.48M	10.44%10.48M	----	----	----	51.92%9.49M	51.92%9.49M
Tax assets-Current	-21.39%1.6M	-17.36%1.6M	-64.96%2.1M	-64.96%2.1M	-64.96%2.1M	-66.55%2.03M	-45.87%1.94M	51.57%5.99M	34.92%5.99M	34.92%5.99M
Holding assets for sale	-28.33%1.26M	-60.45%1.26M	-60.45%1.26M	-60.44%1.26M	-60.44%1.26M	-47.42%1.75M	-4.71%3.17M	--3.17M	--3.17M	--3.17M
Total current assets	4.73%375.76M	3.37%368.33M	7.31%366.94M	14.68%351.47M	14.68%351.47M	31.12%358.8M	28.74%356.32M	22.95%341.96M	16.93%306.48M	16.93%306.48M
Non current assets
Net PPE	15.49%79.96M	11.52%79.24M	14.81%79.82M	4.23%73.06M	4.23%73.06M	2.49%69.24M	17.17%71.06M	42.71%69.52M	57.84%70.09M	57.84%70.09M
-Gross PP&E	15.49%79.96M	11.52%79.24M	14.81%79.82M	12.81%111.37M	12.81%111.37M	2.49%69.24M	17.17%71.06M	42.71%69.52M	45.62%98.72M	45.62%98.72M
-Accumulated depreciation	----	----	----	-33.80%-38.31M	-33.80%-38.31M	----	----	----	-22.42%-28.63M	-22.42%-28.63M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Deferred tax assets-non current	-1.50%3.82M	7.53%4.3M	16.45%4.96M	12.79%5.21M	12.79%5.21M	5.59%3.87M	--4M	--4.26M	--4.62M	--4.62M
Total non current assets	14.59%83.78M	11.31%83.54M	14.91%84.78M	4.76%78.27M	4.76%78.27M	2.65%73.12M	23.76%75.06M	51.45%73.78M	68.24%74.71M	68.24%74.71M
Total assets	6.40%459.54M	4.75%451.87M	8.65%451.72M	12.74%429.74M	12.74%429.74M	25.24%431.91M	27.84%431.38M	27.20%415.74M	24.36%381.19M	24.36%381.19M
Liabilities
Current liabilities
Financial liabilities	41.55%122.17M	23.11%107.62M	32.08%107.49M	92.69%99.1M	92.69%99.1M	59.49%86.31M	102.26%87.41M	173.43%81.39M	228.74%51.43M	228.74%51.43M
-Current debt and capital lease obligation	41.55%122.17M	23.11%107.62M	32.08%107.49M	92.69%99.1M	92.69%99.1M	59.49%86.31M	102.26%87.41M	173.43%81.39M	228.74%51.43M	228.74%51.43M
-Including:Current debt	42.66%109.61M	18.55%92.93M	32.87%96.15M	100.22%87.7M	100.22%87.7M	61.02%76.83M	94.28%78.39M	162.17%72.36M	230.10%43.8M	230.10%43.8M
-Including:Current capital Lease obligation	32.55%12.57M	62.71%14.69M	25.72%11.35M	49.41%11.39M	49.41%11.39M	48.05%9.48M	214.31%9.03M	316.86%9.03M	221.11%7.62M	221.11%7.62M
Payables	2.05%249.25M	5.54%255.07M	11.18%256.58M	9.42%245.27M	9.42%245.27M	34.04%244.25M	55.56%241.67M	44.88%230.79M	47.83%224.15M	47.83%224.15M
-accounts payable	2.05%249.25M	5.54%255.07M	11.18%256.58M	9.24%242.32M	9.24%242.32M	34.04%244.25M	55.56%241.67M	44.88%230.79M	50.01%221.82M	50.01%221.82M
-Other payable	----	----	----	26.76%2.95M	26.76%2.95M	----	----	----	7.52%2.33M	7.52%2.33M
Accrued and deferred income	--0	--0	--0	53.79%2.83M	53.79%2.83M	--0	44.62%282K	48.45%288K	61.98%1.84M	61.98%1.84M
Current liabilities	12.36%371.43M	10.11%362.68M	16.52%364.08M	25.15%347.2M	25.15%347.2M	39.77%330.57M	65.71%329.37M	65.10%312.46M	64.73%277.42M	64.73%277.42M
Non current liabilities
Non current financial liabilities	-20.50%22.39M	-13.54%24.82M	-18.60%25.12M	-36.37%20.54M	-36.37%20.54M	-15.03%28.16M	9.46%28.71M	19.79%30.86M	26.35%32.27M	26.35%32.27M
-Long term debt and capital lease obligation	-20.50%22.39M	-13.54%24.82M	-18.60%25.12M	-36.37%20.54M	-36.37%20.54M	-15.03%28.16M	9.46%28.71M	19.79%30.86M	26.35%32.27M	26.35%32.27M
-Including:Long term debt	-56.73%6.24M	-45.38%7.88M	-21.79%11.39M	-34.25%11.17M	-34.25%11.17M	-22.74%14.43M	-29.14%14.43M	-33.98%14.56M	-28.44%16.99M	-28.44%16.99M
-Including:Long term capital lease obligation	17.56%16.14M	18.64%16.94M	-15.76%13.73M	-38.72%9.37M	-38.72%9.37M	-5.07%13.73M	143.46%14.28M	339.33%16.3M	747.95%15.28M	747.95%15.28M
Total non current liabilities	-20.50%22.39M	-13.54%24.82M	-18.60%25.12M	-36.37%20.54M	-36.37%20.54M	-15.03%28.16M	-7.26%28.71M	1.02%30.86M	2.49%32.27M	2.49%32.27M
Total liabilities	9.78%393.81M	8.22%387.51M	13.36%389.19M	18.74%367.73M	18.74%367.73M	33.03%358.73M	55.87%358.08M	56.20%343.32M	54.93%309.69M	54.93%309.69M
Shareholders'equity
Share capital	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M
-common stock	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M	0.00%91.66M
Retained earnings	-41.62%10.46M	-49.53%9.1M	-57.68%7.26M	-58.49%6.74M	-58.49%6.74M	-10.22%17.92M	-65.61%18.04M	-66.86%17.16M	-68.39%16.23M	-68.39%16.23M
Other reserves	0.00%-36.39M	0.00%-36.39M	0.00%-36.39M	0.00%-36.39M	0.00%-36.39M	0.00%-36.39M	0.00%-36.39M	0.00%-36.39M	0.00%-36.39M	0.00%-36.39M
Total stockholders'equity	-10.19%65.73M	-12.19%64.37M	-13.66%62.53M	-13.28%62.01M	-13.28%62.01M	-2.71%73.19M	-31.94%73.3M	-32.34%72.42M	-32.94%71.5M	-32.94%71.5M
Total equity	-10.19%65.73M	-12.19%64.37M	-13.66%62.53M	-13.28%62.01M	-13.28%62.01M	-2.71%73.19M	-31.94%73.3M	-32.34%72.42M	-32.94%71.5M	-32.94%71.5M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

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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