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7176 TPC

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  • 0.355
  • 0.0000.00%
15min DelayTrading Dec 20 16:26 CST
109.42MMarket Cap2.84P/E (TTM)

TPC Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
38.95%41.83M
161.79%39.88M
107.56%58.81M
230.47%53.28M
230.47%53.28M
134.99%30.1M
62.75%15.23M
215.71%28.34M
58.50%16.12M
58.50%16.12M
-Cash and cash equivalents
48.04%27.16M
132.14%25.33M
105.33%49.38M
258.03%43.88M
258.03%43.88M
53.48%18.35M
28.26%10.91M
195.99%24.05M
31.43%12.26M
31.43%12.26M
-Including:Cash
48.04%27.16M
132.14%25.33M
105.33%49.38M
258.03%43.88M
258.03%43.88M
53.48%18.35M
28.26%10.91M
195.99%24.05M
31.43%12.26M
31.43%12.26M
-Short term investments
24.78%14.67M
236.62%14.55M
120.11%9.43M
143.10%9.4M
143.10%9.4M
1,270.51%11.76M
406.21%4.32M
404.24%4.29M
356.82%3.87M
356.82%3.87M
Receivables
25.71%113.6M
23.99%104.89M
43.27%94.82M
69.54%97.72M
69.54%97.72M
45.48%90.37M
12.44%84.59M
9.83%66.18M
-4.55%57.64M
-4.55%57.64M
-Accounts receivable
25.29%110.7M
24.18%101.79M
44.17%92.76M
4.09%4.01M
4.09%4.01M
50.59%88.36M
10.98%81.97M
9.13%64.34M
-57.17%3.85M
-57.17%3.85M
-Gross accounts receivable
24.95%111.88M
23.83%102.97M
43.38%93.94M
3.80%4.31M
3.80%4.31M
43.18%89.54M
6.99%83.15M
4.30%65.52M
-65.32%4.15M
-65.32%4.15M
-Bad debt provision
0.00%-1.18M
0.00%-1.18M
0.00%-1.18M
0.00%-301.72K
0.00%-301.72K
69.50%-1.18M
69.50%-1.18M
69.50%-1.18M
89.89%-301.72K
89.89%-301.72K
-Other receivables
44.42%2.9M
18.28%3.1M
11.66%2.06M
74.23%93.71M
74.23%93.71M
-41.61%2.01M
90.90%2.62M
41.52%1.84M
4.65%53.79M
4.65%53.79M
Inventory
-2.91%32.76M
-13.43%39.85M
2.57%42.91M
-17.61%36.95M
-17.61%36.95M
-26.61%33.75M
-5.05%46.03M
-8.18%41.83M
17.12%44.85M
17.12%44.85M
Prepaid assets
----
----
----
19.78%1.7M
19.78%1.7M
----
----
----
17.21%1.42M
17.21%1.42M
Restricted cash
2,207.96%13.04M
63.72%13.04M
-80.94%565K
-80.94%565K
-80.94%565K
0.00%565K
1,309.73%7.97M
424.78%2.97M
424.78%2.97M
424.78%2.97M
Tax assets-Current
-22.81%44K
138.46%155K
-84.09%7K
--0
--0
-17.39%57K
41.30%65K
76.00%44K
6.39%30.07K
6.39%30.07K
Total current assets
29.99%201.28M
28.55%197.81M
41.44%197.11M
54.62%190.22M
54.62%190.22M
27.40%154.84M
15.11%153.88M
20.78%139.36M
11.18%123.03M
11.18%123.03M
Non current assets
Net PPE
10.37%114.23M
16.24%116.41M
13.88%116.52M
13.06%118.39M
13.06%118.39M
0.04%103.49M
-5.28%100.15M
-5.39%102.32M
-5.35%104.71M
-5.35%104.71M
-Gross PP&E
----
----
----
12.71%211.16M
12.71%211.16M
----
----
-5.39%102.32M
2.02%187.35M
2.02%187.35M
-Accumulated depreciation
----
----
----
-12.25%-92.77M
-12.25%-92.77M
----
----
----
-13.18%-82.64M
-13.18%-82.64M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
10.37%114.23M
16.24%116.41M
13.88%116.52M
13.06%118.39M
13.06%118.39M
0.04%103.49M
-5.28%100.15M
-5.39%102.32M
-5.35%104.71M
-5.35%104.71M
Total assets
22.13%315.51M
23.70%314.22M
29.77%313.63M
35.51%308.61M
35.51%308.61M
14.82%258.33M
6.10%254.03M
8.11%241.68M
2.92%227.74M
2.92%227.74M
Liabilities
Current liabilities
Financial liabilities
15.93%55.17M
32.07%62.53M
36.34%61.13M
22.47%60.41M
22.47%60.41M
4.73%47.59M
-3.74%47.34M
-9.06%44.84M
-6.72%49.32M
-6.72%49.32M
-Current debt and capital lease obligation
15.93%55.17M
32.07%62.53M
36.34%61.13M
22.47%60.41M
22.47%60.41M
4.73%47.59M
-3.74%47.34M
-9.06%44.84M
-6.72%49.32M
-6.72%49.32M
-Including:Current debt
15.90%50.98M
32.82%58.04M
40.58%57.58M
25.78%56.84M
25.78%56.84M
3.65%43.99M
-4.82%43.7M
-10.17%40.96M
-8.76%45.19M
-8.76%45.19M
-Including:Current capital Lease obligation
16.31%4.19M
23.11%4.49M
-8.49%3.55M
-13.74%3.56M
-13.74%3.56M
19.97%3.61M
11.53%3.65M
4.70%3.88M
23.47%4.13M
23.47%4.13M
Payables
-4.01%100.32M
-13.07%97.2M
-7.32%99.92M
4.35%96.21M
4.35%96.21M
7.71%104.51M
2.85%111.81M
16.71%107.81M
7.38%92.19M
7.38%92.19M
-accounts payable
-7.62%92.03M
-12.08%88.9M
-1.79%94.09M
5.35%94.74M
5.35%94.74M
7.89%99.62M
-0.98%101.11M
7.73%95.8M
5.78%89.93M
5.78%89.93M
-Total tax payable
--1.36M
--0
1,300.00%28K
787.81%57.4K
787.81%57.4K
--0
--0
--2K
-48.18%6.47K
-48.18%6.47K
-Other payable
41.57%6.93M
-22.46%8.3M
-51.65%5.81M
-37.43%1.41M
-37.43%1.41M
4.28%4.89M
62.20%10.7M
248.13%12.01M
174.14%2.26M
174.14%2.26M
Accrued and deferred income
----
----
----
25.27%2.64M
25.27%2.64M
----
----
----
114.48%2.11M
114.48%2.11M
Current liabilities
2.23%155.49M
0.36%159.73M
5.51%161.05M
10.88%159.26M
10.88%159.26M
6.76%152.1M
0.80%159.16M
7.74%152.64M
2.80%143.63M
2.80%143.63M
Non current liabilities
Non current financial liabilities
135.03%22.93M
317.71%24.65M
219.78%22.55M
203.48%23.13M
203.48%23.13M
37.49%9.76M
-26.41%5.9M
-25.78%7.05M
-38.54%7.62M
-38.54%7.62M
-Long term debt and capital lease obligation
135.03%22.93M
317.71%24.65M
219.78%22.55M
203.48%23.13M
203.48%23.13M
37.49%9.76M
-26.41%5.9M
-25.78%7.05M
-38.54%7.62M
-38.54%7.62M
-Including:Long term debt
166.55%20.59M
571.75%22.3M
478.14%21.74M
498.81%21.7M
498.81%21.7M
68.95%7.73M
-34.05%3.32M
-37.24%3.76M
-51.91%3.62M
-51.91%3.62M
-Including:Long term capital lease obligation
15.07%2.34M
-9.07%2.35M
-75.48%807K
-64.20%1.43M
-64.20%1.43M
-19.54%2.03M
-13.53%2.58M
-6.19%3.29M
-17.85%4M
-17.85%4M
Non current deferred liabilities
81.93%11.46M
94.62%12.33M
114.23%12.19M
100.35%12.62M
100.35%12.62M
4.19%6.3M
-14.50%6.34M
-18.73%5.69M
0.00%6.3M
0.00%6.3M
Total non current liabilities
114.20%34.39M
202.21%36.98M
172.64%34.75M
156.82%35.74M
156.82%35.74M
22.17%16.05M
-20.69%12.24M
-22.79%12.74M
-25.56%13.92M
-25.56%13.92M
Total liabilities
12.92%189.88M
14.77%196.7M
18.38%195.79M
23.77%195.01M
23.77%195.01M
8.06%168.15M
-1.11%171.39M
4.56%165.39M
-0.55%157.55M
-0.55%157.55M
Shareholders'equity
Share capital
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
-common stock
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
Retained earnings
460.65%27.75M
228.89%19.64M
192.49%19.96M
156.83%15.73M
156.83%15.73M
72.99%-7.7M
52.05%-15.24M
33.62%-21.58M
20.91%-27.68M
20.91%-27.68M
Fixed asset revaluation reserve
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
39.31%125.63M
42.22%117.52M
54.46%117.84M
61.85%113.6M
61.85%113.6M
29.96%90.18M
25.04%82.63M
16.73%76.29M
11.64%70.19M
11.64%70.19M
Total equity
39.31%125.63M
42.22%117.52M
54.46%117.84M
61.85%113.6M
61.85%113.6M
29.96%90.18M
25.04%82.63M
16.73%76.29M
11.64%70.19M
11.64%70.19M
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
Assets
Current assets
Cash, cash equivalents and short term investments 38.95%41.83M161.79%39.88M107.56%58.81M230.47%53.28M230.47%53.28M134.99%30.1M62.75%15.23M215.71%28.34M58.50%16.12M58.50%16.12M
-Cash and cash equivalents 48.04%27.16M132.14%25.33M105.33%49.38M258.03%43.88M258.03%43.88M53.48%18.35M28.26%10.91M195.99%24.05M31.43%12.26M31.43%12.26M
-Including:Cash 48.04%27.16M132.14%25.33M105.33%49.38M258.03%43.88M258.03%43.88M53.48%18.35M28.26%10.91M195.99%24.05M31.43%12.26M31.43%12.26M
-Short term investments 24.78%14.67M236.62%14.55M120.11%9.43M143.10%9.4M143.10%9.4M1,270.51%11.76M406.21%4.32M404.24%4.29M356.82%3.87M356.82%3.87M
Receivables 25.71%113.6M23.99%104.89M43.27%94.82M69.54%97.72M69.54%97.72M45.48%90.37M12.44%84.59M9.83%66.18M-4.55%57.64M-4.55%57.64M
-Accounts receivable 25.29%110.7M24.18%101.79M44.17%92.76M4.09%4.01M4.09%4.01M50.59%88.36M10.98%81.97M9.13%64.34M-57.17%3.85M-57.17%3.85M
-Gross accounts receivable 24.95%111.88M23.83%102.97M43.38%93.94M3.80%4.31M3.80%4.31M43.18%89.54M6.99%83.15M4.30%65.52M-65.32%4.15M-65.32%4.15M
-Bad debt provision 0.00%-1.18M0.00%-1.18M0.00%-1.18M0.00%-301.72K0.00%-301.72K69.50%-1.18M69.50%-1.18M69.50%-1.18M89.89%-301.72K89.89%-301.72K
-Other receivables 44.42%2.9M18.28%3.1M11.66%2.06M74.23%93.71M74.23%93.71M-41.61%2.01M90.90%2.62M41.52%1.84M4.65%53.79M4.65%53.79M
Inventory -2.91%32.76M-13.43%39.85M2.57%42.91M-17.61%36.95M-17.61%36.95M-26.61%33.75M-5.05%46.03M-8.18%41.83M17.12%44.85M17.12%44.85M
Prepaid assets ------------19.78%1.7M19.78%1.7M------------17.21%1.42M17.21%1.42M
Restricted cash 2,207.96%13.04M63.72%13.04M-80.94%565K-80.94%565K-80.94%565K0.00%565K1,309.73%7.97M424.78%2.97M424.78%2.97M424.78%2.97M
Tax assets-Current -22.81%44K138.46%155K-84.09%7K--0--0-17.39%57K41.30%65K76.00%44K6.39%30.07K6.39%30.07K
Total current assets 29.99%201.28M28.55%197.81M41.44%197.11M54.62%190.22M54.62%190.22M27.40%154.84M15.11%153.88M20.78%139.36M11.18%123.03M11.18%123.03M
Non current assets
Net PPE 10.37%114.23M16.24%116.41M13.88%116.52M13.06%118.39M13.06%118.39M0.04%103.49M-5.28%100.15M-5.39%102.32M-5.35%104.71M-5.35%104.71M
-Gross PP&E ------------12.71%211.16M12.71%211.16M---------5.39%102.32M2.02%187.35M2.02%187.35M
-Accumulated depreciation -------------12.25%-92.77M-12.25%-92.77M-------------13.18%-82.64M-13.18%-82.64M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 10.37%114.23M16.24%116.41M13.88%116.52M13.06%118.39M13.06%118.39M0.04%103.49M-5.28%100.15M-5.39%102.32M-5.35%104.71M-5.35%104.71M
Total assets 22.13%315.51M23.70%314.22M29.77%313.63M35.51%308.61M35.51%308.61M14.82%258.33M6.10%254.03M8.11%241.68M2.92%227.74M2.92%227.74M
Liabilities
Current liabilities
Financial liabilities 15.93%55.17M32.07%62.53M36.34%61.13M22.47%60.41M22.47%60.41M4.73%47.59M-3.74%47.34M-9.06%44.84M-6.72%49.32M-6.72%49.32M
-Current debt and capital lease obligation 15.93%55.17M32.07%62.53M36.34%61.13M22.47%60.41M22.47%60.41M4.73%47.59M-3.74%47.34M-9.06%44.84M-6.72%49.32M-6.72%49.32M
-Including:Current debt 15.90%50.98M32.82%58.04M40.58%57.58M25.78%56.84M25.78%56.84M3.65%43.99M-4.82%43.7M-10.17%40.96M-8.76%45.19M-8.76%45.19M
-Including:Current capital Lease obligation 16.31%4.19M23.11%4.49M-8.49%3.55M-13.74%3.56M-13.74%3.56M19.97%3.61M11.53%3.65M4.70%3.88M23.47%4.13M23.47%4.13M
Payables -4.01%100.32M-13.07%97.2M-7.32%99.92M4.35%96.21M4.35%96.21M7.71%104.51M2.85%111.81M16.71%107.81M7.38%92.19M7.38%92.19M
-accounts payable -7.62%92.03M-12.08%88.9M-1.79%94.09M5.35%94.74M5.35%94.74M7.89%99.62M-0.98%101.11M7.73%95.8M5.78%89.93M5.78%89.93M
-Total tax payable --1.36M--01,300.00%28K787.81%57.4K787.81%57.4K--0--0--2K-48.18%6.47K-48.18%6.47K
-Other payable 41.57%6.93M-22.46%8.3M-51.65%5.81M-37.43%1.41M-37.43%1.41M4.28%4.89M62.20%10.7M248.13%12.01M174.14%2.26M174.14%2.26M
Accrued and deferred income ------------25.27%2.64M25.27%2.64M------------114.48%2.11M114.48%2.11M
Current liabilities 2.23%155.49M0.36%159.73M5.51%161.05M10.88%159.26M10.88%159.26M6.76%152.1M0.80%159.16M7.74%152.64M2.80%143.63M2.80%143.63M
Non current liabilities
Non current financial liabilities 135.03%22.93M317.71%24.65M219.78%22.55M203.48%23.13M203.48%23.13M37.49%9.76M-26.41%5.9M-25.78%7.05M-38.54%7.62M-38.54%7.62M
-Long term debt and capital lease obligation 135.03%22.93M317.71%24.65M219.78%22.55M203.48%23.13M203.48%23.13M37.49%9.76M-26.41%5.9M-25.78%7.05M-38.54%7.62M-38.54%7.62M
-Including:Long term debt 166.55%20.59M571.75%22.3M478.14%21.74M498.81%21.7M498.81%21.7M68.95%7.73M-34.05%3.32M-37.24%3.76M-51.91%3.62M-51.91%3.62M
-Including:Long term capital lease obligation 15.07%2.34M-9.07%2.35M-75.48%807K-64.20%1.43M-64.20%1.43M-19.54%2.03M-13.53%2.58M-6.19%3.29M-17.85%4M-17.85%4M
Non current deferred liabilities 81.93%11.46M94.62%12.33M114.23%12.19M100.35%12.62M100.35%12.62M4.19%6.3M-14.50%6.34M-18.73%5.69M0.00%6.3M0.00%6.3M
Total non current liabilities 114.20%34.39M202.21%36.98M172.64%34.75M156.82%35.74M156.82%35.74M22.17%16.05M-20.69%12.24M-22.79%12.74M-25.56%13.92M-25.56%13.92M
Total liabilities 12.92%189.88M14.77%196.7M18.38%195.79M23.77%195.01M23.77%195.01M8.06%168.15M-1.11%171.39M4.56%165.39M-0.55%157.55M-0.55%157.55M
Shareholders'equity
Share capital 0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M
-common stock 0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M
Retained earnings 460.65%27.75M228.89%19.64M192.49%19.96M156.83%15.73M156.83%15.73M72.99%-7.7M52.05%-15.24M33.62%-21.58M20.91%-27.68M20.91%-27.68M
Fixed asset revaluation reserve 0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 39.31%125.63M42.22%117.52M54.46%117.84M61.85%113.6M61.85%113.6M29.96%90.18M25.04%82.63M16.73%76.29M11.64%70.19M11.64%70.19M
Total equity 39.31%125.63M42.22%117.52M54.46%117.84M61.85%113.6M61.85%113.6M29.96%90.18M25.04%82.63M16.73%76.29M11.64%70.19M11.64%70.19M
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.