MY Stock MarketDetailed Quotes
5330 TMK
- 1.830
- -0.020-1.08%
15min DelayMarket Closed Dec 27 16:50 CST
1.83BMarket Cap17.26P/E (TTM)
1.850High1.820Low555.10KVolume1.840Open1.850Pre Close1.02MTurnover2.03052wk High0.17%Turnover Ratio1.00BShares1.79052wk Low0.106EPS TTM596.38MFloat Cap2.030Historical High19.89P/E (Static)325.89MShs Float1.790Historical Low0.092EPS LYR1.62%Amplitude--Dividend TTM2.71P/B100Lot Size--Div YieldTTM
TMK Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --425.45M | 4.33%137.02M | --137.02M | 30.75%131.33M | --100.44M |
| -Cash and cash equivalents | --425.05M | 53.04%121.42M | --121.42M | -3.42%79.34M | --82.15M |
| -Including:Cash | ---- | 53.04%121.42M | --121.42M | -3.42%79.34M | --82.15M |
| -Short term investments | --400K | -69.99%15.6M | --15.6M | 184.15%51.99M | --18.3M |
| Receivables | --287.39M | -0.46%250.36M | --250.36M | 10.87%251.52M | --226.86M |
| -Accounts receivable | --271.16M | -2.56%232.66M | --232.66M | 13.73%238.77M | --209.94M |
| -Gross accounts receivable | --272.12M | -2.57%233.49M | --233.49M | 13.38%239.64M | --211.36M |
| -Bad debt provision | ---963K | 4.91%-833K | ---833K | 38.35%-876K | ---1.42M |
| -Other receivables | --16.23M | 38.73%17.7M | --17.7M | -24.64%12.76M | --16.93M |
| Inventory | --145.09M | -4.72%161.65M | --161.65M | 62.70%169.66M | --104.28M |
| Prepaid assets | --4.69M | -31.53%6.04M | --6.04M | 66.78%8.82M | --5.29M |
| Tax assets-Current | --5.85M | 171.68%4.19M | --4.19M | 173.10%1.54M | --565K |
| Total current assets | --868.47M | -0.64%559.27M | --559.27M | 28.68%562.88M | --437.44M |
| Non current assets | |||||
| Net PPE | --507.05M | 8.84%498.45M | --498.45M | 41.25%457.96M | --324.21M |
| -Gross PP&E | --653.25M | 10.53%628.59M | --628.59M | 34.66%568.69M | --422.32M |
| -Accumulated depreciation | ---146.2M | -17.53%-130.14M | ---130.14M | -12.87%-110.73M | ---98.11M |
| Total investment | --8.92M | 3.74%8.44M | --8.44M | 21.04%8.13M | --6.72M |
| -Long-term equity investment | --8.92M | 3.74%8.44M | --8.44M | 21.04%8.13M | --6.72M |
| Goodwill and other intangible assets | --2.33M | 0.30%2.32M | --2.32M | 0.35%2.32M | --2.31M |
| -Goodwill | --2.33M | 0.30%2.32M | --2.32M | 0.35%2.32M | --2.31M |
| Deferred tax assets-non current | --2.11M | -18.77%662K | --662K | -17.51%815K | --988K |
| Total non current assets | --520.4M | 8.66%509.87M | --509.87M | 40.39%469.23M | --334.23M |
| Total assets | --1.39B | 3.59%1.07B | --1.07B | 33.75%1.03B | --771.67M |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | --110.09M | 80.22%123.45M | --123.45M | 57.26%68.5M | --43.56M |
| -Current debt and capital lease obligation | --110.09M | 80.22%123.45M | --123.45M | 57.26%68.5M | --43.56M |
| -Including:Current debt | --103.55M | 94.63%115.82M | --115.82M | 63.23%59.51M | --36.46M |
| -Including:Current capital Lease obligation | --6.55M | -15.15%7.63M | --7.63M | 26.59%8.99M | --7.1M |
| Payables | --252.95M | -15.56%265.99M | --265.99M | 34.34%315.02M | --234.49M |
| -accounts payable | --232.92M | -14.33%250.93M | --250.93M | 32.53%292.91M | --221.01M |
| -Total tax payable | --20.03M | -31.90%15.06M | --15.06M | 63.92%22.11M | --13.49M |
| Accrued and deferred income | --0 | --0 | --0 | -58.69%1.45M | --3.5M |
| Other current liabilities | --23.31M | 80.28%20.57M | --20.57M | 13.54%11.41M | --10.05M |
| Current liabilities | --386.35M | 3.44%410.02M | --410.02M | 35.93%396.38M | --291.61M |
| Non current liabilities | |||||
| Non current financial liabilities | --320.25M | -11.66%130.21M | --130.21M | 97.09%147.4M | --74.79M |
| -Long term debt and capital lease obligation | --320.25M | -11.66%130.21M | --130.21M | 97.09%147.4M | --74.79M |
| -Including:Long term debt | --310.08M | -9.64%116.7M | --116.7M | 130.08%129.15M | --56.13M |
| -Including:Long term capital lease obligation | --10.18M | -25.99%13.51M | --13.51M | -2.15%18.25M | --18.66M |
| Long term accounts payable and other payables | ---- | ---- | ---- | 18.93%1.05M | --882K |
| Non current deferred liabilities | --6.36M | 18.19%6.65M | --6.65M | -0.48%5.62M | --5.65M |
| Total non current liabilities | --326.61M | -11.18%136.86M | --136.86M | 89.47%154.08M | --81.32M |
| Total liabilities | --712.96M | -0.65%546.87M | --546.87M | 47.60%550.46M | --372.93M |
| Shareholders'equity | |||||
| Share capital | --872.81M | 0.00%48.63M | --48.63M | 0.00%48.63M | --48.63M |
| -common stock | --872.81M | 0.00%48.63M | --48.63M | 0.00%48.63M | --48.63M |
| Retained earnings | --490.46M | 8.57%465.8M | --465.8M | 22.80%429.02M | --349.38M |
| Other reserves | ---687.3M | 96.80%7.87M | --7.87M | 449.45%4M | --728K |
| Total stockholders'equity | --675.98M | 8.44%522.3M | --522.3M | 20.79%481.65M | --398.74M |
| Noncontrolling interests | ---57K | ---35K | ---35K | ---- | ---- |
| Total equity | --675.92M | 8.43%522.27M | --522.27M | 20.79%481.65M | --398.74M |
| Accounting Standards | 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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