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7176 TPC

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  • 0.355
  • 0.0000.00%
15min DelayNot Open Sep 17 16:29 CST
109.42MMarket Cap2.89P/E (TTM)

TPC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
193.43%12.81M
-Cash and cash equivalents
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
239.19%11.95M
-Including:Cash
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
239.19%11.95M
-Short term investments
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
1.90%858K
Receivables
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
-7.16%62.12M
-Accounts receivable
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
-10.54%58.68M
-Gross accounts receivable
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
-9.95%62.54M
-Bad debt provision
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
-0.08%-3.86M
-Other receivables
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
161.12%3.44M
Inventory
-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
65.22%45.98M
Prepaid assets
----
----
19.78%1.7M
19.78%1.7M
----
----
----
17.21%1.42M
17.21%1.42M
----
Restricted cash
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
0.00%565K
Tax assets-Current
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
53.33%69K
Total current assets
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
21.89%121.54M
Non current assets
Net PPE
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
5.72%103.46M
-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
-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
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
5.72%103.46M
Total assets
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
13.88%225M
Liabilities
Current liabilities
Financial liabilities
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
-14.71%45.44M
-Current debt and capital lease obligation
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
-14.71%45.44M
-Including:Current debt
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
-12.85%42.44M
-Including:Current capital Lease obligation
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
-34.43%3.01M
Payables
-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
18.82%97.03M
-accounts payable
-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
16.97%92.33M
-Total tax payable
--0
1,300.00%28K
787.81%57.4K
787.81%57.4K
--0
--0
--2K
-48.18%6.47K
-48.18%6.47K
--0
-Other payable
-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
72.69%4.69M
Accrued and deferred income
----
----
25.27%2.64M
25.27%2.64M
----
----
----
114.48%2.11M
114.48%2.11M
----
Current liabilities
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
5.58%142.47M
Non current liabilities
Non current financial liabilities
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
-43.36%7.1M
-Long term debt and capital lease obligation
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
-43.36%7.1M
-Including:Long term debt
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
-42.09%4.57M
-Including:Long term capital lease obligation
-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
-45.52%2.52M
Non current deferred liabilities
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
32.62%6.05M
Total non current liabilities
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
-23.09%13.14M
Total liabilities
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
2.36%155.61M
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
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
29.71%-28.49M
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
--11.79M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
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
52.32%69.39M
Total equity
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
52.32%69.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 161.79%39.88M107.56%58.81M230.47%53.28M230.47%53.28M134.99%30.1M62.75%15.23M215.71%28.34M58.50%16.12M58.50%16.12M193.43%12.81M
-Cash and cash equivalents 132.14%25.33M105.33%49.38M258.03%43.88M258.03%43.88M53.48%18.35M28.26%10.91M195.99%24.05M31.43%12.26M31.43%12.26M239.19%11.95M
-Including:Cash 132.14%25.33M105.33%49.38M258.03%43.88M258.03%43.88M53.48%18.35M28.26%10.91M195.99%24.05M31.43%12.26M31.43%12.26M239.19%11.95M
-Short term investments 236.62%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%3.87M1.90%858K
Receivables 23.99%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-7.16%62.12M
-Accounts receivable 24.18%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-10.54%58.68M
-Gross accounts receivable 23.83%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-9.95%62.54M
-Bad debt provision 0.00%-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-0.08%-3.86M
-Other receivables 18.28%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%53.79M161.12%3.44M
Inventory -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%44.85M65.22%45.98M
Prepaid assets --------19.78%1.7M19.78%1.7M------------17.21%1.42M17.21%1.42M----
Restricted cash 63.72%13.04M-80.94%565K-80.94%565K-80.94%565K0.00%565K1,309.73%7.97M424.78%2.97M424.78%2.97M424.78%2.97M0.00%565K
Tax assets-Current 138.46%155K-84.09%7K--0--0-17.39%57K41.30%65K76.00%44K6.39%30.07K6.39%30.07K53.33%69K
Total current assets 28.55%197.81M41.44%197.11M54.62%190.22M54.62%190.22M27.40%154.84M15.11%153.88M20.78%139.36M11.18%123.03M11.18%123.03M21.89%121.54M
Non current assets
Net PPE 16.24%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%104.71M5.72%103.46M
-Gross PP&E --------12.71%211.16M12.71%211.16M---------5.39%102.32M2.02%187.35M2.02%187.35M5.72%103.46M
-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 16.24%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%104.71M5.72%103.46M
Total assets 23.70%314.22M29.77%313.63M35.51%308.61M35.51%308.61M14.82%258.33M6.10%254.03M8.11%241.68M2.92%227.74M2.92%227.74M13.88%225M
Liabilities
Current liabilities
Financial liabilities 32.07%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-14.71%45.44M
-Current debt and capital lease obligation 32.07%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-14.71%45.44M
-Including:Current debt 32.82%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-12.85%42.44M
-Including:Current capital Lease obligation 23.11%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-34.43%3.01M
Payables -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%92.19M18.82%97.03M
-accounts payable -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%89.93M16.97%92.33M
-Total tax payable --01,300.00%28K787.81%57.4K787.81%57.4K--0--0--2K-48.18%6.47K-48.18%6.47K--0
-Other payable -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%2.26M72.69%4.69M
Accrued and deferred income --------25.27%2.64M25.27%2.64M------------114.48%2.11M114.48%2.11M----
Current liabilities 0.36%159.73M5.51%161.05M10.88%159.26M10.88%159.26M6.76%152.1M0.80%159.16M7.74%152.64M2.80%143.63M2.80%143.63M5.58%142.47M
Non current liabilities
Non current financial liabilities 317.71%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-43.36%7.1M
-Long term debt and capital lease obligation 317.71%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-43.36%7.1M
-Including:Long term debt 571.75%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-42.09%4.57M
-Including:Long term capital lease obligation -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-45.52%2.52M
Non current deferred liabilities 94.62%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%6.3M32.62%6.05M
Total non current liabilities 202.21%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-23.09%13.14M
Total liabilities 14.77%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%157.55M2.36%155.61M
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 228.89%19.64M192.49%19.96M156.83%15.73M156.83%15.73M72.99%-7.7M52.05%-15.24M33.62%-21.58M20.91%-27.68M20.91%-27.68M29.71%-28.49M
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%11.79M--11.79M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 42.22%117.52M54.46%117.84M61.85%113.6M61.85%113.6M29.96%90.18M25.04%82.63M16.73%76.29M11.64%70.19M11.64%70.19M52.32%69.39M
Total equity 42.22%117.52M54.46%117.84M61.85%113.6M61.85%113.6M29.96%90.18M25.04%82.63M16.73%76.29M11.64%70.19M11.64%70.19M52.32%69.39M
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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