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7176 TPC

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  • 0.365
  • -0.005-1.35%
15min DelayNot Open Jul 23 16:20 CST
112.50MMarket Cap2.70P/E (TTM)

TPC 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
Assets
Current assets
Cash, cash equivalents and short term investments
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
193.43%12.81M
23.73%9.36M
-Cash and cash equivalents
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
239.19%11.95M
38.04%8.51M
-Including:Cash
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
239.19%11.95M
38.04%8.51M
-Short term investments
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
1.90%858K
-39.13%854K
Receivables
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
-7.16%62.12M
20.01%75.23M
-Accounts receivable
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
-10.54%58.68M
58.52%73.86M
-Gross accounts receivable
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
-9.95%62.54M
54.06%77.72M
-Bad debt provision
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
-0.08%-3.86M
-0.08%-3.86M
-Other receivables
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
161.12%3.44M
-91.47%1.37M
Inventory
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
65.22%45.98M
48.84%48.48M
Prepaid assets
----
19.78%1.7M
19.78%1.7M
----
----
----
17.21%1.42M
17.21%1.42M
----
----
Restricted cash
-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
0.00%565K
--565K
Tax assets-Current
-84.09%7K
--0
--0
-17.39%57K
41.30%65K
76.00%44K
6.39%30.07K
6.39%30.07K
53.33%69K
64.29%46K
Total current assets
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
21.89%121.54M
29.98%133.68M
Non current assets
Net PPE
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
5.72%103.46M
5.44%105.73M
-Gross PP&E
----
12.71%211.16M
12.71%211.16M
----
----
-5.39%102.32M
2.02%187.35M
2.02%187.35M
5.72%103.46M
5.44%105.73M
-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
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
5.72%103.46M
5.40%105.73M
Total assets
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
13.88%225M
17.84%239.41M
Liabilities
Current liabilities
Financial liabilities
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
-14.71%45.44M
-10.19%49.18M
-Current debt and capital lease obligation
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
-14.71%45.44M
-10.19%49.18M
-Including:Current debt
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
-12.85%42.44M
-7.72%45.91M
-Including:Current capital Lease obligation
-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
-34.43%3.01M
-34.72%3.27M
Payables
-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
18.82%97.03M
38.54%108.71M
-accounts payable
-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
16.97%92.33M
36.25%102.12M
-Total tax payable
1,300.00%28K
787.81%57.4K
787.81%57.4K
--0
--0
--2K
-48.18%6.47K
-48.18%6.47K
--0
--0
-Other payable
-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
72.69%4.69M
87.28%6.6M
Accrued and deferred income
----
25.27%2.64M
25.27%2.64M
----
----
----
114.48%2.11M
114.48%2.11M
----
----
Current liabilities
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
5.58%142.47M
18.51%157.9M
Non current liabilities
Non current financial liabilities
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
-43.36%7.1M
-43.15%8.02M
-Long term debt and capital lease obligation
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
-43.36%7.1M
-43.15%8.02M
-Including:Long term debt
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
-42.09%4.57M
-43.05%5.03M
-Including:Long term capital lease obligation
-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
-45.52%2.52M
-43.32%2.99M
Non current deferred liabilities
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
32.62%6.05M
62.55%7.41M
Total non current liabilities
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
-23.09%13.14M
-17.34%15.43M
Total liabilities
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
2.36%155.61M
14.11%173.32M
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
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
29.71%-28.49M
8.70%-31.79M
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
--11.79M
--11.79M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
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
52.32%69.39M
28.92%66.09M
Total equity
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
52.32%69.39M
28.92%66.09M
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
Assets
Current assets
Cash, cash equivalents and short term investments 107.56%58.81M230.47%53.28M230.47%53.28M134.99%30.1M62.75%15.23M215.71%28.34M58.50%16.12M58.50%16.12M193.43%12.81M23.73%9.36M
-Cash and cash equivalents 105.33%49.38M258.03%43.88M258.03%43.88M53.48%18.35M28.26%10.91M195.99%24.05M31.43%12.26M31.43%12.26M239.19%11.95M38.04%8.51M
-Including:Cash 105.33%49.38M258.03%43.88M258.03%43.88M53.48%18.35M28.26%10.91M195.99%24.05M31.43%12.26M31.43%12.26M239.19%11.95M38.04%8.51M
-Short term investments 120.11%9.43M143.10%9.4M143.10%9.4M1,270.51%11.76M406.21%4.32M404.24%4.29M356.82%3.87M356.82%3.87M1.90%858K-39.13%854K
Receivables 43.27%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-7.16%62.12M20.01%75.23M
-Accounts receivable 44.17%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-10.54%58.68M58.52%73.86M
-Gross accounts receivable 43.38%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-9.95%62.54M54.06%77.72M
-Bad debt provision 0.00%-1.18M0.00%-301.72K0.00%-301.72K69.50%-1.18M69.50%-1.18M69.50%-1.18M89.89%-301.72K89.89%-301.72K-0.08%-3.86M-0.08%-3.86M
-Other receivables 11.66%2.06M74.23%93.71M74.23%93.71M-41.61%2.01M90.90%2.62M41.52%1.84M4.65%53.79M4.65%53.79M161.12%3.44M-91.47%1.37M
Inventory 2.57%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%44.85M65.22%45.98M48.84%48.48M
Prepaid assets ----19.78%1.7M19.78%1.7M------------17.21%1.42M17.21%1.42M--------
Restricted cash -80.94%565K-80.94%565K-80.94%565K0.00%565K1,309.73%7.97M424.78%2.97M424.78%2.97M424.78%2.97M0.00%565K--565K
Tax assets-Current -84.09%7K--0--0-17.39%57K41.30%65K76.00%44K6.39%30.07K6.39%30.07K53.33%69K64.29%46K
Total current assets 41.44%197.11M54.62%190.22M54.62%190.22M27.40%154.84M15.11%153.88M20.78%139.36M11.18%123.03M11.18%123.03M21.89%121.54M29.98%133.68M
Non current assets
Net PPE 13.88%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%104.71M5.72%103.46M5.44%105.73M
-Gross PP&E ----12.71%211.16M12.71%211.16M---------5.39%102.32M2.02%187.35M2.02%187.35M5.72%103.46M5.44%105.73M
-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 13.88%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%104.71M5.72%103.46M5.40%105.73M
Total assets 29.77%313.63M35.51%308.61M35.51%308.61M14.82%258.33M6.10%254.03M8.11%241.68M2.92%227.74M2.92%227.74M13.88%225M17.84%239.41M
Liabilities
Current liabilities
Financial liabilities 36.34%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-14.71%45.44M-10.19%49.18M
-Current debt and capital lease obligation 36.34%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-14.71%45.44M-10.19%49.18M
-Including:Current debt 40.58%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-12.85%42.44M-7.72%45.91M
-Including:Current capital Lease obligation -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-34.43%3.01M-34.72%3.27M
Payables -7.32%99.92M4.35%96.21M4.35%96.21M7.71%104.51M2.85%111.81M16.71%107.81M7.38%92.19M7.38%92.19M18.82%97.03M38.54%108.71M
-accounts payable -1.79%94.09M5.35%94.74M5.35%94.74M7.89%99.62M-0.98%101.11M7.73%95.8M5.78%89.93M5.78%89.93M16.97%92.33M36.25%102.12M
-Total tax payable 1,300.00%28K787.81%57.4K787.81%57.4K--0--0--2K-48.18%6.47K-48.18%6.47K--0--0
-Other payable -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%2.26M72.69%4.69M87.28%6.6M
Accrued and deferred income ----25.27%2.64M25.27%2.64M------------114.48%2.11M114.48%2.11M--------
Current liabilities 5.51%161.05M10.88%159.26M10.88%159.26M6.76%152.1M0.80%159.16M7.74%152.64M2.80%143.63M2.80%143.63M5.58%142.47M18.51%157.9M
Non current liabilities
Non current financial liabilities 219.78%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-43.36%7.1M-43.15%8.02M
-Long term debt and capital lease obligation 219.78%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-43.36%7.1M-43.15%8.02M
-Including:Long term debt 478.14%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-42.09%4.57M-43.05%5.03M
-Including:Long term capital lease obligation -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-45.52%2.52M-43.32%2.99M
Non current deferred liabilities 114.23%12.19M100.35%12.62M100.35%12.62M4.19%6.3M-14.50%6.34M-18.73%5.69M0.00%6.3M0.00%6.3M32.62%6.05M62.55%7.41M
Total non current liabilities 172.64%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-23.09%13.14M-17.34%15.43M
Total liabilities 18.38%195.79M23.77%195.01M23.77%195.01M8.06%168.15M-1.11%171.39M4.56%165.39M-0.55%157.55M-0.55%157.55M2.36%155.61M14.11%173.32M
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 192.49%19.96M156.83%15.73M156.83%15.73M72.99%-7.7M52.05%-15.24M33.62%-21.58M20.91%-27.68M20.91%-27.68M29.71%-28.49M8.70%-31.79M
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%11.79M--11.79M--11.79M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 54.46%117.84M61.85%113.6M61.85%113.6M29.96%90.18M25.04%82.63M16.73%76.29M11.64%70.19M11.64%70.19M52.32%69.39M28.92%66.09M
Total equity 54.46%117.84M61.85%113.6M61.85%113.6M29.96%90.18M25.04%82.63M16.73%76.29M11.64%70.19M11.64%70.19M52.32%69.39M28.92%66.09M
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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