MY Stock MarketDetailed Quotes

5401 TROP

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  • 1.170
  • -0.020-1.68%
15min DelayMarket Closed Nov 29 16:50 CST
2.89BMarket Cap-4517P/E (TTM)

TROP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-101.70%-4.49M
451.09%335.38M
-65.49%49.04M
91.25%350.29M
-169.94%-116.74M
813.24%264.07M
2,894.93%60.86M
1,066.63%142.1M
177.45%183.16M
393.87%166.91M
Net profit before non-cash adjustment
-2,330.42%-534.19M
4,118.86%76.07M
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
Total adjustment of non-cash items
1,007.73%529.14M
-119.24%-12.26M
20.69%29.06M
-44.05%297.09M
-58.37%161.53M
64.37%47.77M
6.19%63.72M
-55.37%24.08M
513.39%531.01M
716.34%388M
-Depreciation and amortization
7.89%7.13M
-21.69%7.18M
-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
-Reversal of impairment losses recognized in profit and loss
476.94%473.76M
56.13%3.22M
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
-Assets reserve and write-off
----
----
----
105.65%1.97M
----
----
----
----
-10.94%-34.97M
----
-Share of associates
109.36%452K
-70.18%-8.75M
-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
-Disposal profit
127.80%23.76M
-1,267.73%-53.96M
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
-Net exchange gains and losses
-1,265.23%-11.63M
-99.64%21K
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
-Other non-cash items
-26.18%35.68M
-15.10%40.03M
-13.70%40.9M
10.08%194.69M
19.30%51.83M
4.67%48.33M
4.22%47.14M
12.83%47.39M
2.77%176.85M
38.39%43.45M
Changes in working capital
-99.71%553K
5,921.50%271.57M
-101.94%-2.28M
23.08%153.24M
-195.21%-151.67M
3,843.04%192.36M
-233.71%-4.67M
453.66%117.22M
143.37%124.5M
106.40%159.3M
-Change in receivables
252.48%55.77M
80.71%-91.12M
-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
-Change in inventory
-148.50%-37.22M
-61.02%132.27M
142.86%51.71M
90.95%-38.26M
29.82%-333.68M
1,043.95%76.74M
412.28%339.31M
-2,097.30%-120.63M
19.36%-422.85M
-735.53%-475.46M
-Change in payables
-110.03%-18.04M
87.72%229.71M
-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
-Changes in other current assets
100.16%44K
-88.05%715K
-122.41%-999K
-96.61%2.25M
-70.85%19.47M
-547.68%-27.66M
160.66%5.98M
36.84%4.46M
5,597.08%66.37M
1,120.50%66.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.70%-45.46M
17.31%-43.39M
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
Interest received (cash flow from operating activities)
Tax refund paid
22.60%-14.91M
-428.56%-7.07M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-133.66%-64.87M
2,602.45%284.92M
-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
Investing cash flow
Net PPE purchase and sale
91.56%-2.26M
-133.19%-534K
-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
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
-38.30%-3.42M
-586.65%-2.83M
-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
Net investment product transactions
1,830.39%9.4M
248.19%23.38M
-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
Repayment of advance payments to other parties and cash income from loans
--0
--579K
--928K
174.06%1.22M
----
----
----
----
---1.65M
----
Dividends received (cash flow from investment activities)
84.10%6.13M
-51.55%5.41M
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
Interest received (cash flow from investment activities)
32.98%2.38M
-26.51%1.29M
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
Net changes in other investments
--165M
--0
--296.2M
----
----
----
----
----
--17.04M
---1K
Investing cash flow
237.90%177.23M
883.25%27.3M
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
Financing cash flow
Net issuance payments of debt
52.00%-75.54M
15.39%-163.15M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
86.55%-2.34M
-18,024.76%-93.39M
Increase or decrease of lease financing
-140.65%-811K
24.17%-734K
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
Issuance fees
185.60%6.63M
-22.77%-6.24M
-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
Interest paid (cash flow from financing activities)
-1.09%-17.83M
-0.53%-4.7M
-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
Net other fund-raising expenses
69.21%-13.44M
-107.82%-19.51M
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
Financing cash flow
53.16%-106.19M
-523.48%-194.33M
-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
Net cash flow
Beginning cash position
35.38%390.44M
15.63%272.61M
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
Current changes in cash
-66.59%6.17M
122.67%117.89M
-30.97%-36.35M
126.44%45.56M
-92.95%1.91M
199.85%18.46M
5,526.57%52.95M
84.74%-27.75M
-649.74%-172.3M
142.49%27.07M
Effect of exchange rate changes
-10,244.44%-913K
79.45%-60K
-72.94%118K
161.73%200K
115.02%47K
112.00%9K
-450.94%-292K
272.65%436K
-222.26%-324K
-335.34%-313K
End cash Position
28.94%395.7M
35.38%390.44M
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
Free cash flow
-141.40%-67.07M
2,689.53%283.31M
-105.43%-4.16M
187.95%96.02M
-400.51%-152.79M
587.56%162M
116.56%10.16M
217.11%76.65M
80.05%-109.18M
177.64%50.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities -101.70%-4.49M451.09%335.38M-65.49%49.04M91.25%350.29M-169.94%-116.74M813.24%264.07M2,894.93%60.86M1,066.63%142.1M177.45%183.16M393.87%166.91M
Net profit before non-cash adjustment -2,330.42%-534.19M4,118.86%76.07M2,688.97%22.26M78.82%-100.05M66.72%-126.6M379.58%23.95M102.93%1.8M102.25%798K-1,212.77%-472.36M-2,043.75%-380.39M
Total adjustment of non-cash items 1,007.73%529.14M-119.24%-12.26M20.69%29.06M-44.05%297.09M-58.37%161.53M64.37%47.77M6.19%63.72M-55.37%24.08M513.39%531.01M716.34%388M
-Depreciation and amortization 7.89%7.13M-21.69%7.18M-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%10.15M
-Reversal of impairment losses recognized in profit and loss 476.94%473.76M56.13%3.22M229.28%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
-Assets reserve and write-off ------------105.65%1.97M-----------------10.94%-34.97M----
-Share of associates 109.36%452K-70.18%-8.75M-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%-5.36M
-Disposal profit 127.80%23.76M-1,267.73%-53.96M25.21%-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
-Net exchange gains and losses -1,265.23%-11.63M-99.64%21K223.95%2.91M479.56%2.6M23.68%-1.91M-45.13%998K--5.86M---2.35M-725.30%-685K-2,916.87%-2.5M
-Other non-cash items -26.18%35.68M-15.10%40.03M-13.70%40.9M10.08%194.69M19.30%51.83M4.67%48.33M4.22%47.14M12.83%47.39M2.77%176.85M38.39%43.45M
Changes in working capital -99.71%553K5,921.50%271.57M-101.94%-2.28M23.08%153.24M-195.21%-151.67M3,843.04%192.36M-233.71%-4.67M453.66%117.22M143.37%124.5M106.40%159.3M
-Change in receivables 252.48%55.77M80.71%-91.12M-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
-Change in inventory -148.50%-37.22M-61.02%132.27M142.86%51.71M90.95%-38.26M29.82%-333.68M1,043.95%76.74M412.28%339.31M-2,097.30%-120.63M19.36%-422.85M-735.53%-475.46M
-Change in payables -110.03%-18.04M87.72%229.71M-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%201.06M
-Changes in other current assets 100.16%44K-88.05%715K-122.41%-999K-96.61%2.25M-70.85%19.47M-547.68%-27.66M160.66%5.98M36.84%4.46M5,597.08%66.37M1,120.50%66.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.70%-45.46M17.31%-43.39M30.47%-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%-34.06M
Interest received (cash flow from operating activities)
Tax refund paid 22.60%-14.91M-428.56%-7.07M-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%-6.96M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -133.66%-64.87M2,602.45%284.92M-99.73%215K651.91%136.18M-215.49%-145.38M754.53%192.73M118.00%10.54M225.16%78.28M95.37%-24.67M308.14%125.88M
Investing cash flow
Net PPE purchase and sale 91.56%-2.26M-133.19%-534K-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
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 -38.30%-3.42M-586.65%-2.83M-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%-637K
Net investment product transactions 1,830.39%9.4M248.19%23.38M-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%3.66M
Repayment of advance payments to other parties and cash income from loans --0--579K--928K174.06%1.22M-------------------1.65M----
Dividends received (cash flow from investment activities) 84.10%6.13M-51.55%5.41M33.20%5.33M9.63%25.57M0.93%7.07M1,728.57%3.33M-28.39%11.18M649.06%4M151.72%23.32M940.27%7M
Interest received (cash flow from investment activities) 32.98%2.38M-26.51%1.29M24.57%1.72M-35.96%7.11M-68.28%2.18M38.04%1.79M185.85%1.76M-40.41%1.38M70.87%11.1M464.42%6.87M
Net changes in other investments --165M--0--296.2M----------------------17.04M---1K
Investing cash flow 237.90%177.23M883.25%27.3M888.71%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%-64.76M
Financing cash flow
Net issuance payments of debt 52.00%-75.54M15.39%-163.15M-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
Net common stock issuance --------------0----------------86.55%-2.34M-18,024.76%-93.39M
Increase or decrease of lease financing -140.65%-811K24.17%-734K55.75%-535K-105.44%-3.93M-219.36%-1.41M67.97%-337K10.87%-968K-26.46%-1.21M74.11%-1.91M123.88%1.18M
Issuance fees 185.60%6.63M-22.77%-6.24M-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%-3.04M
Interest paid (cash flow from financing activities) -1.09%-17.83M-0.53%-4.7M-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
Net other fund-raising expenses 69.21%-13.44M-107.82%-19.51M95.94%-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
Financing cash flow 53.16%-106.19M-523.48%-194.33M-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
Net cash flow
Beginning cash position 35.38%390.44M15.63%272.61M17.40%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
Current changes in cash -66.59%6.17M122.67%117.89M-30.97%-36.35M126.44%45.56M-92.95%1.91M199.85%18.46M5,526.57%52.95M84.74%-27.75M-649.74%-172.3M142.49%27.07M
Effect of exchange rate changes -10,244.44%-913K79.45%-60K-72.94%118K161.73%200K115.02%47K112.00%9K-450.94%-292K272.65%436K-222.26%-324K-335.34%-313K
End cash Position 28.94%395.7M35.38%390.44M15.63%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
Free cash flow -141.40%-67.07M2,689.53%283.31M-105.43%-4.16M187.95%96.02M-400.51%-152.79M587.56%162M116.56%10.16M217.11%76.65M80.05%-109.18M177.64%50.84M
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.

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