MY Stock MarketDetailed Quotes

5297 TJSETIA

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  • 0.245
  • 0.0000.00%
15min DelayTrading Mar 20 15:29 CST
85.39MMarket Cap18.85P/E (TTM)

TJSETIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.96%51.39M
8.96%51.39M
-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
-Cash and cash equivalents
8.96%51.39M
8.96%51.39M
-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
-Including:Cash
----
----
----
----
----
-78.41%5.58M
-78.41%5.58M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
10.79%41.59M
10.79%41.59M
----
----
----
Receivables
30.87%380.14M
30.87%380.14M
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
-Accounts receivable
6.57%171.85M
6.57%171.85M
-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
-Other receivables
61.18%208.28M
61.18%208.28M
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
Prepaid assets
----
----
----
----
----
10.44%10.48M
10.44%10.48M
----
----
----
Tax assets-Current
-23.10%1.61M
-23.10%1.61M
-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
Holding assets for sale
-79.36%259K
-79.36%259K
-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
Total current assets
23.31%433.4M
23.31%433.4M
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
Non current assets
Net PPE
7.83%78.78M
7.83%78.78M
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
-Gross PP&E
-29.26%78.78M
-29.26%78.78M
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
-Accumulated depreciation
----
----
----
----
----
-33.80%-38.31M
-33.80%-38.31M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-31.84%3.55M
-31.84%3.55M
-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
Total non current assets
5.19%82.33M
5.19%82.33M
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
Total assets
20.01%515.73M
20.01%515.73M
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
Liabilities
Current liabilities
Financial liabilities
6.68%105.72M
6.68%105.72M
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
-Current debt and capital lease obligation
6.68%105.72M
6.68%105.72M
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
-Including:Current debt
6.77%93.64M
6.77%93.64M
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
-Including:Current capital Lease obligation
5.96%12.07M
5.96%12.07M
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
Payables
27.42%312.53M
27.42%312.53M
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
-accounts payable
28.97%312.53M
28.97%312.53M
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
-Other payable
----
----
----
----
----
26.76%2.95M
26.76%2.95M
----
----
----
Accrued and deferred income
--0
--0
--0
--0
--0
53.79%2.83M
53.79%2.83M
--0
44.62%282K
48.45%288K
Current liabilities
20.46%418.25M
20.46%418.25M
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
Non current liabilities
Non current financial liabilities
17.89%24.21M
17.89%24.21M
-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
-Long term debt and capital lease obligation
17.89%24.21M
17.89%24.21M
-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
-Including:Long term debt
-59.25%4.55M
-59.25%4.55M
-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
-Including:Long term capital lease obligation
109.91%19.66M
109.91%19.66M
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
Total non current liabilities
17.89%24.21M
17.89%24.21M
-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
Total liabilities
20.32%442.46M
20.32%442.46M
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
Shareholders'equity
Share capital
7.53%98.56M
7.53%98.56M
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
7.53%98.56M
7.53%98.56M
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
64.74%11.1M
64.74%11.1M
-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
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
18.16%73.27M
18.16%73.27M
-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
Total equity
18.16%73.27M
18.16%73.27M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.96%51.39M8.96%51.39M-12.29%43.74M-25.89%40.42M-4.72%46.47M-25.56%47.16M-25.56%47.16M9.46%49.87M5.91%54.54M-5.36%48.77M
-Cash and cash equivalents 8.96%51.39M8.96%51.39M-12.29%43.74M-25.89%40.42M-4.72%46.47M-25.56%47.16M-25.56%47.16M9.46%49.87M5.91%54.54M-5.36%48.77M
-Including:Cash ---------------------78.41%5.58M-78.41%5.58M------------
-Including:Cash equivalents --------------------10.79%41.59M10.79%41.59M------------
Receivables 30.87%380.14M30.87%380.14M7.87%329.18M9.57%325.06M11.65%317.12M29.40%290.47M29.40%290.47M39.54%305.15M35.85%296.68M27.57%284.03M
-Accounts receivable 6.57%171.85M6.57%171.85M-1.36%148.26M-1.99%149.01M2.66%146.07M70.40%161.25M70.40%161.25M48.61%150.31M71.59%152.04M36.44%142.28M
-Other receivables 61.18%208.28M61.18%208.28M16.84%180.92M21.72%176.05M20.68%171.06M-0.48%129.22M-0.48%129.22M31.73%154.84M11.45%144.63M19.76%141.75M
Prepaid assets --------------------10.44%10.48M10.44%10.48M------------
Tax assets-Current -23.10%1.61M-23.10%1.61M-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%1.94M51.57%5.99M
Holding assets for sale -79.36%259K-79.36%259K-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
Total current assets 23.31%433.4M23.31%433.4M4.73%375.76M3.37%368.33M7.31%366.94M14.68%351.47M14.68%351.47M31.12%358.8M28.74%356.32M22.95%341.96M
Non current assets
Net PPE 7.83%78.78M7.83%78.78M15.49%79.96M11.52%79.24M14.81%79.82M4.23%73.06M4.23%73.06M2.49%69.24M17.17%71.06M42.71%69.52M
-Gross PP&E -29.26%78.78M-29.26%78.78M15.49%79.96M11.52%79.24M14.81%79.82M12.81%111.37M12.81%111.37M2.49%69.24M17.17%71.06M42.71%69.52M
-Accumulated depreciation ---------------------33.80%-38.31M-33.80%-38.31M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Deferred tax assets-non current -31.84%3.55M-31.84%3.55M-1.50%3.82M7.53%4.3M16.45%4.96M12.79%5.21M12.79%5.21M5.59%3.87M--4M--4.26M
Total non current assets 5.19%82.33M5.19%82.33M14.59%83.78M11.31%83.54M14.91%84.78M4.76%78.27M4.76%78.27M2.65%73.12M23.76%75.06M51.45%73.78M
Total assets 20.01%515.73M20.01%515.73M6.40%459.54M4.75%451.87M8.65%451.72M12.74%429.74M12.74%429.74M25.24%431.91M27.84%431.38M27.20%415.74M
Liabilities
Current liabilities
Financial liabilities 6.68%105.72M6.68%105.72M41.55%122.17M23.11%107.62M32.08%107.49M92.69%99.1M92.69%99.1M59.49%86.31M102.26%87.41M173.43%81.39M
-Current debt and capital lease obligation 6.68%105.72M6.68%105.72M41.55%122.17M23.11%107.62M32.08%107.49M92.69%99.1M92.69%99.1M59.49%86.31M102.26%87.41M173.43%81.39M
-Including:Current debt 6.77%93.64M6.77%93.64M42.66%109.61M18.55%92.93M32.87%96.15M100.22%87.7M100.22%87.7M61.02%76.83M94.28%78.39M162.17%72.36M
-Including:Current capital Lease obligation 5.96%12.07M5.96%12.07M32.55%12.57M62.71%14.69M25.72%11.35M49.41%11.39M49.41%11.39M48.05%9.48M214.31%9.03M316.86%9.03M
Payables 27.42%312.53M27.42%312.53M2.05%249.25M5.54%255.07M11.18%256.58M9.42%245.27M9.42%245.27M34.04%244.25M55.56%241.67M44.88%230.79M
-accounts payable 28.97%312.53M28.97%312.53M2.05%249.25M5.54%255.07M11.18%256.58M9.24%242.32M9.24%242.32M34.04%244.25M55.56%241.67M44.88%230.79M
-Other payable --------------------26.76%2.95M26.76%2.95M------------
Accrued and deferred income --0--0--0--0--053.79%2.83M53.79%2.83M--044.62%282K48.45%288K
Current liabilities 20.46%418.25M20.46%418.25M12.36%371.43M10.11%362.68M16.52%364.08M25.15%347.2M25.15%347.2M39.77%330.57M65.71%329.37M65.10%312.46M
Non current liabilities
Non current financial liabilities 17.89%24.21M17.89%24.21M-20.50%22.39M-13.54%24.82M-18.60%25.12M-36.37%20.54M-36.37%20.54M-15.03%28.16M9.46%28.71M19.79%30.86M
-Long term debt and capital lease obligation 17.89%24.21M17.89%24.21M-20.50%22.39M-13.54%24.82M-18.60%25.12M-36.37%20.54M-36.37%20.54M-15.03%28.16M9.46%28.71M19.79%30.86M
-Including:Long term debt -59.25%4.55M-59.25%4.55M-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
-Including:Long term capital lease obligation 109.91%19.66M109.91%19.66M17.56%16.14M18.64%16.94M-15.76%13.73M-38.72%9.37M-38.72%9.37M-5.07%13.73M143.46%14.28M339.33%16.3M
Total non current liabilities 17.89%24.21M17.89%24.21M-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%28.71M1.02%30.86M
Total liabilities 20.32%442.46M20.32%442.46M9.78%393.81M8.22%387.51M13.36%389.19M18.74%367.73M18.74%367.73M33.03%358.73M55.87%358.08M56.20%343.32M
Shareholders'equity
Share capital 7.53%98.56M7.53%98.56M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M
-common stock 7.53%98.56M7.53%98.56M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M
Retained earnings 64.74%11.1M64.74%11.1M-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
Other reserves -0.00%-36.39M-0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M
Total stockholders'equity 18.16%73.27M18.16%73.27M-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
Total equity 18.16%73.27M18.16%73.27M-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
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.