MY Stock MarketDetailed Quotes

7200 TEKSENG

Watchlist

0.275
+0.005+1.85%

15min DelayMarket Closed Nov 22 16:57 CST

99.18MMarket Cap13.75P/E (TTM)

TEKSENG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-33.68%39.6M

-33.83%38.34M

-31.84%37.19M

15.72%61.45M

10.52%59.71M

3.79%57.94M

15.81%54.57M

4.41%53.1M

-Cash and cash equivalents

-57.93%25.12M

-42.93%33.06M

-40.86%32.27M

15.72%61.45M

10.52%59.71M

3.79%57.94M

15.81%54.57M

4.41%53.1M

-Including:Cash

-57.93%25.12M

-42.93%33.06M

389.85%8.9M

15.72%61.45M

10.52%59.71M

3.79%57.94M

10.62%1.82M

4.41%53.1M

-Including:Cash equivalents

----

-55.70%23.37M

----

16.00%52.75M

----

-Short term investments

--14.48M

--5.27M

--4.92M

----

Receivables

-28.69%22.1M

-26.38%28M

-6.19%21.18M

4.55%27.07M

-3.10%30.99M

18.19%38.04M

-24.61%22.57M

1.84%25.89M

-Accounts receivable

-21.32%18.73M

-17.74%24.2M

-6.59%18.9M

-18.13%18.35M

-17.46%23.81M

-3.97%29.42M

-29.12%20.23M

-6.15%22.41M

-Gross accounts receivable

-19.92%20M

-12.43%26.21M

0.23%21.07M

-12.58%20.04M

-16.08%24.98M

-4.32%29.93M

-27.87%21.02M

-8.31%22.92M

-Bad debt provision

-8.43%-1.27M

-292.01%-2.01M

-175.79%-2.17M

-229.82%-1.69M

-27.16%-1.18M

20.71%-513K

-31.98%-785.62K

54.28%-513K

-Other receivables

-53.10%3.37M

-55.86%3.81M

-2.70%2.27M

150.52%8.72M

128.64%7.19M

455.83%8.62M

67.74%2.34M

125.37%3.48M

Inventory

7.32%32.84M

6.97%27.27M

-9.99%31.75M

-13.85%31.27M

-8.85%30.6M

-13.74%25.49M

13.56%35.27M

9.26%36.3M

Prepaid assets

----

-62.81%824.21K

----

373.37%2.22M

----

Tax assets-Current

-33.86%1.3M

-13.54%1.75M

-13.47%2.05M

-33.54%2.06M

-28.03%1.96M

4.28%2.02M

58.10%2.37M

322.65%3.1M

Total current assets

-22.25%95.83M

-22.78%95.36M

-20.52%92.99M

2.92%121.85M

0.78%123.27M

3.34%123.49M

6.28%117M

7.40%118.39M

Non current assets

Net PPE

-4.51%77.29M

-5.17%77.91M

-4.79%78.61M

-5.90%80.12M

-3.22%80.94M

-3.43%82.15M

-4.71%82.57M

-2.43%85.14M

-Gross PP&E

-4.51%77.29M

-5.17%77.91M

-0.10%263.58M

-5.90%80.12M

-3.22%80.94M

-3.43%82.15M

-0.97%263.85M

-2.43%85.14M

-Accumulated depreciation

----

-2.03%-184.97M

----

-0.83%-181.28M

----

Investment properties

32.13%155.75M

35.03%156.77M

33.58%156.46M

2.28%117.19M

2.28%117.88M

1.29%116.1M

1.64%117.13M

-1.14%114.58M

Total investment

----

6,066.67%370

----

-66.67%6

----

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

6,066.67%370

----

-66.67%6

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

6,066.67%370

----

-66.67%6

----

Total non current assets

17.21%233.04M

18.38%234.68M

17.72%235.07M

-1.21%197.3M

-0.03%198.82M

-0.72%198.25M

-1.09%199.69M

-1.69%199.72M

Total assets

2.11%328.87M

2.58%330.03M

3.59%328.06M

0.33%319.15M

0.28%322.08M

0.80%321.74M

1.51%316.69M

1.50%318.11M

Liabilities

Current liabilities

Financial liabilities

-99.40%120K

5,255.79%10.18M

10,799.78%20.08M

33,123.33%19.93M

33,820.34%20.01M

59.66%190K

-91.29%184.2K

-98.63%60K

-Current debt and capital lease obligation

-99.40%120K

5,255.79%10.18M

10,799.78%20.08M

33,123.33%19.93M

33,820.34%20.01M

59.66%190K

-91.29%184.2K

-98.63%60K

-Including:Current debt

--0

--10M

--19.89M

----

--0

-Including:Current capital Lease obligation

-5.51%120K

-5.79%179K

3.80%191.2K

-20.00%48K

115.25%127K

59.66%190K

-39.95%184.2K

-22.08%60K

Payables

4.62%25.6M

8.49%27.92M

22.81%23.81M

-21.73%20.7M

-24.62%24.47M

-21.22%25.73M

3.36%19.39M

3.41%26.45M

-accounts payable

-61.30%2.59M

-54.93%2.82M

16.93%3.26M

-58.69%3.66M

-50.33%6.68M

-39.81%6.25M

-44.59%2.79M

23.01%8.85M

-Total tax payable

54.39%369K

315.00%249K

-48.40%93.07K

-47.68%394K

-90.27%239K

-96.65%60K

-86.47%180.39K

-75.93%753K

-Other payable

29.03%22.64M

27.94%24.85M

24.59%20.46M

-1.16%16.65M

6.00%17.55M

-5.22%19.43M

32.49%16.42M

10.43%16.85M

Accrued and deferred income

----

-11.64%5.02M

----

2.06%5.68M

----

Current liabilities

-42.18%25.72M

46.95%38.09M

93.66%48.91M

53.30%40.63M

36.79%44.48M

-20.93%25.92M

-4.48%25.25M

-11.48%26.51M

Non current liabilities

Non current financial liabilities

20,293.88%19.99M

-50.02%9.99M

-99.52%95.42K

-98.50%302K

-99.51%98K

-0.80%19.98M

-0.89%19.98M

0.25%20.16M

-Long term debt and capital lease obligation

20,293.88%19.99M

-50.02%9.99M

-99.52%95.42K

-98.50%302K

-99.51%98K

-0.80%19.98M

-0.89%19.98M

0.25%20.16M

-Including:Long term debt

--19.89M

-50.27%9.89M

--0

0.06%19.89M

0.05%19.89M

0.06%19.89M

-Including:Long term capital lease obligation

2.04%100K

4.28%95.42K

9.42%302K

-63.70%98K

-67.48%91.51K

16.46%276K

Non current deferred liabilities

-10.15%3.93M

-9.82%4.03M

-8.57%4.1M

-7.48%4.22M

-5.53%4.37M

-5.40%4.47M

-5.75%4.48M

9.28%4.56M

Total non current liabilities

434.89%23.92M

-42.67%14.02M

-82.85%4.19M

-81.72%4.52M

-81.96%4.47M

-1.67%24.45M

-1.82%24.46M

1.80%24.72M

Total liabilities

1.39%49.63M

3.45%52.11M

6.81%53.1M

-11.86%45.15M

-14.57%48.95M

-12.62%50.38M

-3.19%49.72M

-5.53%51.23M

Shareholders'equity

Share capital

0.00%115M

-common stock

0.00%115M

Retained earnings

4.12%122.07M

4.48%121M

5.94%118.36M

5.50%117.71M

7.75%117.24M

9.23%115.81M

6.23%111.73M

7.32%111.57M

Total stockholders'equity

2.08%237.07M

2.25%236M

2.93%233.36M

2.71%232.71M

3.77%232.24M

4.43%230.81M

2.98%226.73M

3.48%226.58M

Noncontrolling interests

3.12%42.17M

3.38%41.92M

3.35%41.59M

2.43%41.29M

2.03%40.9M

0.13%40.55M

-0.48%40.24M

0.26%40.31M

Total equity

2.24%279.24M

2.42%277.92M

2.99%274.96M

2.67%274M

3.50%273.13M

3.76%271.36M

2.44%266.97M

2.98%266.88M

Accounting Standards

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	-33.68%39.6M	-33.83%38.34M	-31.84%37.19M	-31.84%37.19M	15.72%61.45M	10.52%59.71M	3.79%57.94M	15.81%54.57M	15.81%54.57M	4.41%53.1M
-Cash and cash equivalents	-57.93%25.12M	-42.93%33.06M	-40.86%32.27M	-40.86%32.27M	15.72%61.45M	10.52%59.71M	3.79%57.94M	15.81%54.57M	15.81%54.57M	4.41%53.1M
-Including:Cash	-57.93%25.12M	-42.93%33.06M	389.85%8.9M	389.85%8.9M	15.72%61.45M	10.52%59.71M	3.79%57.94M	10.62%1.82M	10.62%1.82M	4.41%53.1M
-Including:Cash equivalents	----	----	-55.70%23.37M	-55.70%23.37M	----	----	----	16.00%52.75M	16.00%52.75M	----
-Short term investments	--14.48M	--5.27M	--4.92M	--4.92M	----	----	----	----	----	----
Receivables	-28.69%22.1M	-26.38%28M	-6.19%21.18M	-6.19%21.18M	4.55%27.07M	-3.10%30.99M	18.19%38.04M	-24.61%22.57M	-24.61%22.57M	1.84%25.89M
-Accounts receivable	-21.32%18.73M	-17.74%24.2M	-6.59%18.9M	-6.59%18.9M	-18.13%18.35M	-17.46%23.81M	-3.97%29.42M	-29.12%20.23M	-29.12%20.23M	-6.15%22.41M
-Gross accounts receivable	-19.92%20M	-12.43%26.21M	0.23%21.07M	0.23%21.07M	-12.58%20.04M	-16.08%24.98M	-4.32%29.93M	-27.87%21.02M	-27.87%21.02M	-8.31%22.92M
-Bad debt provision	-8.43%-1.27M	-292.01%-2.01M	-175.79%-2.17M	-175.79%-2.17M	-229.82%-1.69M	-27.16%-1.18M	20.71%-513K	-31.98%-785.62K	-31.98%-785.62K	54.28%-513K
-Other receivables	-53.10%3.37M	-55.86%3.81M	-2.70%2.27M	-2.70%2.27M	150.52%8.72M	128.64%7.19M	455.83%8.62M	67.74%2.34M	67.74%2.34M	125.37%3.48M
Inventory	7.32%32.84M	6.97%27.27M	-9.99%31.75M	-9.99%31.75M	-13.85%31.27M	-8.85%30.6M	-13.74%25.49M	13.56%35.27M	13.56%35.27M	9.26%36.3M
Prepaid assets	----	----	-62.81%824.21K	-62.81%824.21K	----	----	----	373.37%2.22M	373.37%2.22M	----
Tax assets-Current	-33.86%1.3M	-13.54%1.75M	-13.47%2.05M	-13.47%2.05M	-33.54%2.06M	-28.03%1.96M	4.28%2.02M	58.10%2.37M	58.10%2.37M	322.65%3.1M
Total current assets	-22.25%95.83M	-22.78%95.36M	-20.52%92.99M	-20.52%92.99M	2.92%121.85M	0.78%123.27M	3.34%123.49M	6.28%117M	6.28%117M	7.40%118.39M
Non current assets
Net PPE	-4.51%77.29M	-5.17%77.91M	-4.79%78.61M	-4.79%78.61M	-5.90%80.12M	-3.22%80.94M	-3.43%82.15M	-4.71%82.57M	-4.71%82.57M	-2.43%85.14M
-Gross PP&E	-4.51%77.29M	-5.17%77.91M	-0.10%263.58M	-0.10%263.58M	-5.90%80.12M	-3.22%80.94M	-3.43%82.15M	-0.97%263.85M	-0.97%263.85M	-2.43%85.14M
-Accumulated depreciation	----	----	-2.03%-184.97M	-2.03%-184.97M	----	----	----	-0.83%-181.28M	-0.83%-181.28M	----
Investment properties	32.13%155.75M	35.03%156.77M	33.58%156.46M	33.58%156.46M	2.28%117.19M	2.28%117.88M	1.29%116.1M	1.64%117.13M	1.64%117.13M	-1.14%114.58M
Total investment	----	----	6,066.67%370	6,066.67%370	----	----	----	-66.67%6	-66.67%6	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	----	----	6,066.67%370	6,066.67%370	----	----	----	-66.67%6	-66.67%6	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	6,066.67%370	6,066.67%370	----	----	----	-66.67%6	-66.67%6	----
Total non current assets	17.21%233.04M	18.38%234.68M	17.72%235.07M	17.72%235.07M	-1.21%197.3M	-0.03%198.82M	-0.72%198.25M	-1.09%199.69M	-1.09%199.69M	-1.69%199.72M
Total assets	2.11%328.87M	2.58%330.03M	3.59%328.06M	3.59%328.06M	0.33%319.15M	0.28%322.08M	0.80%321.74M	1.51%316.69M	1.51%316.69M	1.50%318.11M
Liabilities
Current liabilities
Financial liabilities	-99.40%120K	5,255.79%10.18M	10,799.78%20.08M	10,799.78%20.08M	33,123.33%19.93M	33,820.34%20.01M	59.66%190K	-91.29%184.2K	-91.29%184.2K	-98.63%60K
-Current debt and capital lease obligation	-99.40%120K	5,255.79%10.18M	10,799.78%20.08M	10,799.78%20.08M	33,123.33%19.93M	33,820.34%20.01M	59.66%190K	-91.29%184.2K	-91.29%184.2K	-98.63%60K
-Including:Current debt	--0	--10M	--19.89M	--19.89M	--19.89M	--19.89M	----	--0	--0	--0
-Including:Current capital Lease obligation	-5.51%120K	-5.79%179K	3.80%191.2K	3.80%191.2K	-20.00%48K	115.25%127K	59.66%190K	-39.95%184.2K	-39.95%184.2K	-22.08%60K
Payables	4.62%25.6M	8.49%27.92M	22.81%23.81M	22.81%23.81M	-21.73%20.7M	-24.62%24.47M	-21.22%25.73M	3.36%19.39M	3.36%19.39M	3.41%26.45M
-accounts payable	-61.30%2.59M	-54.93%2.82M	16.93%3.26M	16.93%3.26M	-58.69%3.66M	-50.33%6.68M	-39.81%6.25M	-44.59%2.79M	-44.59%2.79M	23.01%8.85M
-Total tax payable	54.39%369K	315.00%249K	-48.40%93.07K	-48.40%93.07K	-47.68%394K	-90.27%239K	-96.65%60K	-86.47%180.39K	-86.47%180.39K	-75.93%753K
-Other payable	29.03%22.64M	27.94%24.85M	24.59%20.46M	24.59%20.46M	-1.16%16.65M	6.00%17.55M	-5.22%19.43M	32.49%16.42M	32.49%16.42M	10.43%16.85M
Accrued and deferred income	----	----	-11.64%5.02M	-11.64%5.02M	----	----	----	2.06%5.68M	2.06%5.68M	----
Current liabilities	-42.18%25.72M	46.95%38.09M	93.66%48.91M	93.66%48.91M	53.30%40.63M	36.79%44.48M	-20.93%25.92M	-4.48%25.25M	-4.48%25.25M	-11.48%26.51M
Non current liabilities
Non current financial liabilities	20,293.88%19.99M	-50.02%9.99M	-99.52%95.42K	-99.52%95.42K	-98.50%302K	-99.51%98K	-0.80%19.98M	-0.89%19.98M	-0.89%19.98M	0.25%20.16M
-Long term debt and capital lease obligation	20,293.88%19.99M	-50.02%9.99M	-99.52%95.42K	-99.52%95.42K	-98.50%302K	-99.51%98K	-0.80%19.98M	-0.89%19.98M	-0.89%19.98M	0.25%20.16M
-Including:Long term debt	--19.89M	-50.27%9.89M	--0	--0	--0	--0	0.06%19.89M	0.05%19.89M	0.05%19.89M	0.06%19.89M
-Including:Long term capital lease obligation	2.04%100K	2.04%100K	4.28%95.42K	4.28%95.42K	9.42%302K	-63.70%98K	-63.70%98K	-67.48%91.51K	-67.48%91.51K	16.46%276K
Non current deferred liabilities	-10.15%3.93M	-9.82%4.03M	-8.57%4.1M	-8.57%4.1M	-7.48%4.22M	-5.53%4.37M	-5.40%4.47M	-5.75%4.48M	-5.75%4.48M	9.28%4.56M
Total non current liabilities	434.89%23.92M	-42.67%14.02M	-82.85%4.19M	-82.85%4.19M	-81.72%4.52M	-81.96%4.47M	-1.67%24.45M	-1.82%24.46M	-1.82%24.46M	1.80%24.72M
Total liabilities	1.39%49.63M	3.45%52.11M	6.81%53.1M	6.81%53.1M	-11.86%45.15M	-14.57%48.95M	-12.62%50.38M	-3.19%49.72M	-3.19%49.72M	-5.53%51.23M
Shareholders'equity
Share capital	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M
-common stock	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M
Retained earnings	4.12%122.07M	4.48%121M	5.94%118.36M	5.94%118.36M	5.50%117.71M	7.75%117.24M	9.23%115.81M	6.23%111.73M	6.23%111.73M	7.32%111.57M
Total stockholders'equity	2.08%237.07M	2.25%236M	2.93%233.36M	2.93%233.36M	2.71%232.71M	3.77%232.24M	4.43%230.81M	2.98%226.73M	2.98%226.73M	3.48%226.58M
Noncontrolling interests	3.12%42.17M	3.38%41.92M	3.35%41.59M	3.35%41.59M	2.43%41.29M	2.03%40.9M	0.13%40.55M	-0.48%40.24M	-0.48%40.24M	0.26%40.31M
Total equity	2.24%279.24M	2.42%277.92M	2.99%274.96M	2.99%274.96M	2.67%274M	3.50%273.13M	3.76%271.36M	2.44%266.97M	2.44%266.97M	2.98%266.88M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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

Overall

No Data

7200 TEKSENG

TEKSENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target