MY Stock MarketDetailed Quotes

5401 TROP

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  • 1.730
  • -0.030-1.70%
15min DelayNot Open Jul 24 16:59 CST
3.92BMarket Cap-21097P/E (TTM)

TROP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-65.49%49.04M
91.25%350.29M
-169.94%-116.74M
813.25%264.07M
2,894.93%60.86M
1,066.63%142.1M
177.45%183.16M
393.87%166.91M
110.62%28.92M
-91.22%2.03M
Net profit before non-cash adjustment
2,688.97%22.26M
78.82%-100.05M
66.72%-126.6M
379.58%23.95M
102.93%1.8M
102.25%798K
-1,212.77%-472.36M
-2,043.75%-380.39M
115.90%4.99M
-41.33%-61.46M
Total adjustment of non-cash items
20.69%29.06M
-44.05%297.09M
-58.20%162.17M
63.36%47.47M
5.61%63.37M
-55.37%24.08M
513.39%531.01M
716.34%388M
-47.90%29.06M
-1.55%60M
-Depreciation and amortization
-21.24%7.31M
-7.27%36.69M
14.62%11.64M
-31.85%6.61M
-3.47%9.17M
-9.23%9.28M
5.52%39.56M
11.48%10.15M
5.05%9.69M
-8.00%9.5M
-Reversal of impairment losses recognized in profit and loss
229.28%3.66M
-69.63%118.68M
-91.45%33.39M
170,972.92%82.12M
10,415.00%2.06M
205.79%1.11M
3,240.14%390.73M
4,418.34%390.34M
-23.81%48K
-100.68%-20K
-Assets reserve and write-off
----
105.65%1.97M
----
----
----
----
-10.94%-34.97M
----
----
----
-Share of associates
-1.51%-8.62M
823.09%43.78M
1,260.85%62.25M
-155.73%-4.83M
13.45%-5.14M
-148.76%-8.5M
85.10%-6.06M
71.10%-5.36M
249.40%8.66M
18.07%-5.94M
-Disposal profit
25.21%-17.09M
-194.30%-101.31M
118.09%2.37M
-128.88%-85.45M
-58.85%4.62M
-577.51%-22.85M
44.89%-34.43M
78.84%-13.1M
-1,726.09%-37.34M
65.94%11.23M
-Net exchange gains and losses
223.95%2.91M
479.56%2.6M
23.68%-1.91M
-45.13%998K
--5.86M
---2.35M
-725.30%-685K
-2,916.87%-2.5M
--1.82M
--0
-Other non-cash items
-13.70%40.9M
10.08%194.69M
20.77%52.47M
4.03%48.04M
3.45%46.8M
12.83%47.39M
2.77%176.85M
38.39%43.45M
-7.63%46.18M
-6.09%45.23M
Changes in working capital
-101.94%-2.28M
23.08%153.24M
-195.61%-152.31M
3,848.78%192.65M
-223.79%-4.32M
453.66%117.22M
143.37%124.5M
106.40%159.3M
98.27%-5.14M
-38.58%3.49M
-Change in receivables
-49.01%23.94M
-181.84%-127.76M
-8.91%334.19M
45.01%-36.57M
-785.40%-472.33M
151.62%46.94M
-33.85%156.11M
239.36%366.9M
-207.73%-66.51M
-126.46%-53.35M
-Change in inventory
142.86%51.71M
90.95%-38.26M
29.82%-333.68M
1,039.69%76.4M
412.80%339.66M
-2,097.30%-120.63M
19.36%-422.85M
-735.53%-475.46M
98.03%-8.13M
372.08%66.24M
-Change in payables
-141.26%-76.92M
-2.42%317.01M
-185.37%-171.66M
184.02%179.85M
26,329.59%122.37M
210.64%186.45M
196,791.52%324.87M
881.09%201.06M
25.32%63.32M
100.29%463K
-Changes in other current assets
-122.41%-999K
-96.61%2.25M
-71.81%18.83M
-537.32%-27.02M
160.66%5.98M
36.84%4.46M
5,597.08%66.37M
1,120.50%66.8M
48.14%6.18M
12.13%-9.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.47%-38.93M
-7.86%-180.66M
40.92%-20.12M
-15.59%-52.08M
-5.49%-52.47M
-44.92%-55.99M
19.38%-167.49M
34.37%-34.06M
20.99%-45.05M
7.21%-49.74M
Interest received (cash flow from operating activities)
Tax refund paid
-26.46%-9.89M
17.07%-33.45M
-22.37%-8.52M
-44.74%-19.26M
119.83%2.15M
15.09%-7.82M
54.67%-40.34M
83.57%-6.96M
9.02%-13.31M
-79.80%-10.86M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-99.73%215K
651.91%136.18M
-215.49%-145.38M
754.53%192.73M
118.00%10.54M
225.16%78.28M
95.37%-24.67M
308.14%125.88M
91.44%-29.45M
-60.43%-58.56M
Investing cash flow
Net PPE purchase and sale
-199.11%-4.38M
55.77%-37.32M
88.29%-8.8M
-614.65%-26.84M
91.24%-229K
49.60%-1.46M
-544.95%-84.38M
-1,443.17%-75.11M
-86.82%-3.76M
-572.02%-2.62M
Net intangibles purchase and sale
----
---2.25M
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
1,492.12%68.21M
-61.96%-7.94M
----
----
----
95.67%-4.9M
---4.9M
----
----
Net investment property transactions
-581.97%-4.09M
69.80%-1.55M
403.45%1.93M
-117.43%-2.47M
-5,050.00%-412K
82.09%-599K
-106.46%-5.13M
-100.65%-637K
86.27%-1.14M
99.91%-8K
Net investment product transactions
-113.34%-3.5M
-104.87%-1.44M
-438.60%-12.39M
-7.77%487K
-174.36%-15.78M
525.88%26.24M
10.67%29.6M
-49.21%3.66M
655.79%528K
575.12%21.22M
Repayment of advance payments to other parties and cash income from loans
--928K
174.06%1.22M
----
----
----
----
---1.65M
----
----
----
Dividends received (cash flow from investment activities)
33.20%5.33M
9.63%25.57M
0.93%7.07M
1,728.57%3.33M
-28.39%11.18M
649.06%4M
151.72%23.32M
940.27%7M
-91.89%182K
344.33%15.61M
Interest received (cash flow from investment activities)
24.57%1.72M
-35.96%7.11M
-68.28%2.18M
38.04%1.79M
185.85%1.76M
-40.41%1.38M
70.87%11.1M
464.42%6.87M
6.32%1.3M
-80.46%615K
Net changes in other investments
--296.2M
----
----
----
----
----
--17.04M
---1K
--0
----
Investing cash flow
888.71%292.21M
497.14%59.55M
70.71%-18.97M
1,917.99%52.45M
-106.72%-3.49M
3,622.29%29.56M
-213.57%-15M
-461.68%-64.76M
58.28%-2.89M
1,008.67%51.86M
Financing cash flow
Net issuance payments of debt
-1,572.57%-303.42M
-2,376.94%-466.85M
-394.20%-98.51M
-643.16%-157.37M
-1,381.55%-192.84M
57.75%-18.14M
-103.20%-18.85M
48.13%-19.93M
-91.02%28.97M
-93.20%15.05M
Net common stock issuance
----
--0
--0
--0
----
----
86.55%-2.34M
-18,024.76%-93.39M
1,421.51%91.92M
88.84%-713K
Increase or decrease of lease financing
55.75%-535K
-105.44%-3.93M
-219.36%-1.41M
67.97%-337K
10.87%-968K
-26.46%-1.21M
74.11%-1.91M
123.88%1.18M
-66.98%-1.05M
0.73%-1.09M
Issuance fees
-240.62%-3.3M
-169.52%-22.03M
-170.55%-8.23M
-104.09%-7.74M
-637.21%-5.08M
57.49%-970K
25.06%-8.17M
-67.23%-3.04M
54.39%-3.79M
224.97%946K
Interest paid (cash flow from financing activities)
-0.28%-17.54M
-11.45%-44.51M
2.12%-4.7M
0.80%-17.64M
-467,300.00%-4.67M
-0.82%-17.49M
-128.79%-39.94M
---4.8M
-101.02%-17.78M
---1K
Net other fund-raising expenses
95.94%-3.97M
730.24%387.14M
224.79%279.11M
48.31%-43.64M
3,910.69%249.45M
-73.38%-97.78M
-286.43%-61.43M
62.22%85.94M
-129.56%-84.42M
-118.44%-6.55M
Financing cash flow
-142.48%-328.78M
-13.22%-150.17M
588.32%166.26M
-1,737.69%-226.72M
500.09%45.89M
-12.92%-135.59M
-123.30%-132.63M
-510.55%-34.05M
-94.70%13.84M
-96.92%7.65M
Net cash flow
Beginning cash position
17.40%308.84M
-39.62%263.08M
29.48%306.88M
12.85%288.41M
-7.43%235.76M
-39.72%263.08M
7.82%435.7M
-52.53%237.01M
-56.61%255.57M
-33.46%254.69M
Current changes in cash
-30.97%-36.35M
126.44%45.56M
-92.96%1.91M
199.86%18.46M
5,526.57%52.95M
84.74%-27.75M
-649.74%-172.3M
142.49%27.07M
79.39%-18.49M
-99.54%941K
Effect of exchange rate changes
-72.94%118K
161.73%200K
115.34%48K
110.67%8K
-450.94%-292K
272.65%436K
-222.26%-324K
-335.34%-313K
-1,037.50%-75K
-255.88%-53K
End cash Position
15.63%272.61M
17.40%308.84M
17.40%308.84M
29.48%306.88M
12.85%288.41M
-7.43%235.76M
-39.62%263.08M
-39.62%263.08M
-52.53%237.01M
-56.61%255.57M
Free cash flow
-105.43%-4.16M
187.95%96.02M
-400.52%-152.79M
587.57%162M
116.56%10.16M
217.11%76.65M
80.05%-109.18M
177.64%50.84M
90.41%-33.23M
-69.81%-61.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -65.49%49.04M91.25%350.29M-169.94%-116.74M813.25%264.07M2,894.93%60.86M1,066.63%142.1M177.45%183.16M393.87%166.91M110.62%28.92M-91.22%2.03M
Net profit before non-cash adjustment 2,688.97%22.26M78.82%-100.05M66.72%-126.6M379.58%23.95M102.93%1.8M102.25%798K-1,212.77%-472.36M-2,043.75%-380.39M115.90%4.99M-41.33%-61.46M
Total adjustment of non-cash items 20.69%29.06M-44.05%297.09M-58.20%162.17M63.36%47.47M5.61%63.37M-55.37%24.08M513.39%531.01M716.34%388M-47.90%29.06M-1.55%60M
-Depreciation and amortization -21.24%7.31M-7.27%36.69M14.62%11.64M-31.85%6.61M-3.47%9.17M-9.23%9.28M5.52%39.56M11.48%10.15M5.05%9.69M-8.00%9.5M
-Reversal of impairment losses recognized in profit and loss 229.28%3.66M-69.63%118.68M-91.45%33.39M170,972.92%82.12M10,415.00%2.06M205.79%1.11M3,240.14%390.73M4,418.34%390.34M-23.81%48K-100.68%-20K
-Assets reserve and write-off ----105.65%1.97M-----------------10.94%-34.97M------------
-Share of associates -1.51%-8.62M823.09%43.78M1,260.85%62.25M-155.73%-4.83M13.45%-5.14M-148.76%-8.5M85.10%-6.06M71.10%-5.36M249.40%8.66M18.07%-5.94M
-Disposal profit 25.21%-17.09M-194.30%-101.31M118.09%2.37M-128.88%-85.45M-58.85%4.62M-577.51%-22.85M44.89%-34.43M78.84%-13.1M-1,726.09%-37.34M65.94%11.23M
-Net exchange gains and losses 223.95%2.91M479.56%2.6M23.68%-1.91M-45.13%998K--5.86M---2.35M-725.30%-685K-2,916.87%-2.5M--1.82M--0
-Other non-cash items -13.70%40.9M10.08%194.69M20.77%52.47M4.03%48.04M3.45%46.8M12.83%47.39M2.77%176.85M38.39%43.45M-7.63%46.18M-6.09%45.23M
Changes in working capital -101.94%-2.28M23.08%153.24M-195.61%-152.31M3,848.78%192.65M-223.79%-4.32M453.66%117.22M143.37%124.5M106.40%159.3M98.27%-5.14M-38.58%3.49M
-Change in receivables -49.01%23.94M-181.84%-127.76M-8.91%334.19M45.01%-36.57M-785.40%-472.33M151.62%46.94M-33.85%156.11M239.36%366.9M-207.73%-66.51M-126.46%-53.35M
-Change in inventory 142.86%51.71M90.95%-38.26M29.82%-333.68M1,039.69%76.4M412.80%339.66M-2,097.30%-120.63M19.36%-422.85M-735.53%-475.46M98.03%-8.13M372.08%66.24M
-Change in payables -141.26%-76.92M-2.42%317.01M-185.37%-171.66M184.02%179.85M26,329.59%122.37M210.64%186.45M196,791.52%324.87M881.09%201.06M25.32%63.32M100.29%463K
-Changes in other current assets -122.41%-999K-96.61%2.25M-71.81%18.83M-537.32%-27.02M160.66%5.98M36.84%4.46M5,597.08%66.37M1,120.50%66.8M48.14%6.18M12.13%-9.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.47%-38.93M-7.86%-180.66M40.92%-20.12M-15.59%-52.08M-5.49%-52.47M-44.92%-55.99M19.38%-167.49M34.37%-34.06M20.99%-45.05M7.21%-49.74M
Interest received (cash flow from operating activities)
Tax refund paid -26.46%-9.89M17.07%-33.45M-22.37%-8.52M-44.74%-19.26M119.83%2.15M15.09%-7.82M54.67%-40.34M83.57%-6.96M9.02%-13.31M-79.80%-10.86M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -99.73%215K651.91%136.18M-215.49%-145.38M754.53%192.73M118.00%10.54M225.16%78.28M95.37%-24.67M308.14%125.88M91.44%-29.45M-60.43%-58.56M
Investing cash flow
Net PPE purchase and sale -199.11%-4.38M55.77%-37.32M88.29%-8.8M-614.65%-26.84M91.24%-229K49.60%-1.46M-544.95%-84.38M-1,443.17%-75.11M-86.82%-3.76M-572.02%-2.62M
Net intangibles purchase and sale -------2.25M------------------0------------
Net business purchase and sale ----1,492.12%68.21M-61.96%-7.94M------------95.67%-4.9M---4.9M--------
Net investment property transactions -581.97%-4.09M69.80%-1.55M403.45%1.93M-117.43%-2.47M-5,050.00%-412K82.09%-599K-106.46%-5.13M-100.65%-637K86.27%-1.14M99.91%-8K
Net investment product transactions -113.34%-3.5M-104.87%-1.44M-438.60%-12.39M-7.77%487K-174.36%-15.78M525.88%26.24M10.67%29.6M-49.21%3.66M655.79%528K575.12%21.22M
Repayment of advance payments to other parties and cash income from loans --928K174.06%1.22M-------------------1.65M------------
Dividends received (cash flow from investment activities) 33.20%5.33M9.63%25.57M0.93%7.07M1,728.57%3.33M-28.39%11.18M649.06%4M151.72%23.32M940.27%7M-91.89%182K344.33%15.61M
Interest received (cash flow from investment activities) 24.57%1.72M-35.96%7.11M-68.28%2.18M38.04%1.79M185.85%1.76M-40.41%1.38M70.87%11.1M464.42%6.87M6.32%1.3M-80.46%615K
Net changes in other investments --296.2M----------------------17.04M---1K--0----
Investing cash flow 888.71%292.21M497.14%59.55M70.71%-18.97M1,917.99%52.45M-106.72%-3.49M3,622.29%29.56M-213.57%-15M-461.68%-64.76M58.28%-2.89M1,008.67%51.86M
Financing cash flow
Net issuance payments of debt -1,572.57%-303.42M-2,376.94%-466.85M-394.20%-98.51M-643.16%-157.37M-1,381.55%-192.84M57.75%-18.14M-103.20%-18.85M48.13%-19.93M-91.02%28.97M-93.20%15.05M
Net common stock issuance ------0--0--0--------86.55%-2.34M-18,024.76%-93.39M1,421.51%91.92M88.84%-713K
Increase or decrease of lease financing 55.75%-535K-105.44%-3.93M-219.36%-1.41M67.97%-337K10.87%-968K-26.46%-1.21M74.11%-1.91M123.88%1.18M-66.98%-1.05M0.73%-1.09M
Issuance fees -240.62%-3.3M-169.52%-22.03M-170.55%-8.23M-104.09%-7.74M-637.21%-5.08M57.49%-970K25.06%-8.17M-67.23%-3.04M54.39%-3.79M224.97%946K
Interest paid (cash flow from financing activities) -0.28%-17.54M-11.45%-44.51M2.12%-4.7M0.80%-17.64M-467,300.00%-4.67M-0.82%-17.49M-128.79%-39.94M---4.8M-101.02%-17.78M---1K
Net other fund-raising expenses 95.94%-3.97M730.24%387.14M224.79%279.11M48.31%-43.64M3,910.69%249.45M-73.38%-97.78M-286.43%-61.43M62.22%85.94M-129.56%-84.42M-118.44%-6.55M
Financing cash flow -142.48%-328.78M-13.22%-150.17M588.32%166.26M-1,737.69%-226.72M500.09%45.89M-12.92%-135.59M-123.30%-132.63M-510.55%-34.05M-94.70%13.84M-96.92%7.65M
Net cash flow
Beginning cash position 17.40%308.84M-39.62%263.08M29.48%306.88M12.85%288.41M-7.43%235.76M-39.72%263.08M7.82%435.7M-52.53%237.01M-56.61%255.57M-33.46%254.69M
Current changes in cash -30.97%-36.35M126.44%45.56M-92.96%1.91M199.86%18.46M5,526.57%52.95M84.74%-27.75M-649.74%-172.3M142.49%27.07M79.39%-18.49M-99.54%941K
Effect of exchange rate changes -72.94%118K161.73%200K115.34%48K110.67%8K-450.94%-292K272.65%436K-222.26%-324K-335.34%-313K-1,037.50%-75K-255.88%-53K
End cash Position 15.63%272.61M17.40%308.84M17.40%308.84M29.48%306.88M12.85%288.41M-7.43%235.76M-39.62%263.08M-39.62%263.08M-52.53%237.01M-56.61%255.57M
Free cash flow -105.43%-4.16M187.95%96.02M-400.52%-152.79M587.57%162M116.56%10.16M217.11%76.65M80.05%-109.18M177.64%50.84M90.41%-33.23M-69.81%-61.34M
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
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