MY Stock MarketDetailed Quotes

7252 TEOSENG

Watchlist

2.030
+0.070+3.57%

15min DelayMarket Closed Sep 13 16:59 CST

604.20MMarket Cap3.54P/E (TTM)

TEOSENG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

143.44%110.43M

53.07%93.92M

140.72%98.94M

80.80%64.88M

-10.11%45.36M

52.64%61.36M

-16.15%41.1M

-13.75%35.89M

-Cash and cash equivalents

143.44%110.43M

53.07%93.92M

140.72%98.94M

80.80%64.88M

-10.11%45.36M

52.64%61.36M

-16.15%41.1M

-13.75%35.89M

-Including:Cash

----

140.72%98.94M

----

-16.15%41.1M

----

Receivables

-4.07%68.09M

20.51%71.35M

-10.99%54.12M

48.01%92.36M

11.44%70.98M

-12.88%59.21M

-2.17%60.8M

-5.30%62.4M

-Accounts receivable

-11.01%48.46M

-11.25%47.29M

-9.61%50.11M

7.11%57.11M

4.09%54.45M

-6.30%53.29M

1.47%55.44M

-5.64%53.32M

-Gross accounts receivable

-12.17%49.35M

-12.58%48.31M

-10.45%51.25M

7.23%58.52M

4.64%56.19M

-6.65%55.26M

0.41%57.24M

-7.45%54.58M

-Bad debt provision

48.62%-893K

48.50%-1.01M

36.48%-1.14M

-12.18%-1.41M

-25.40%-1.74M

15.35%-1.97M

24.19%-1.79M

48.94%-1.26M

-Other receivables

18.79%19.63M

306.42%24.06M

-25.24%4M

288.12%35.25M

45.22%16.53M

-46.64%5.92M

-28.67%5.35M

-3.29%9.08M

Inventory

20.52%163.88M

22.90%155.72M

13.65%145.81M

7.81%135.8M

19.51%135.98M

9.48%126.71M

3.77%128.3M

8.06%125.96M

Prepaid assets

----

58.83%9.77M

----

28.41%6.15M

----

Tax assets-Current

-13.54%3.85M

-12.60%3.79M

-8.21%4.14M

-6.90%4.3M

-14.70%4.46M

-12.48%4.34M

-6.43%4.51M

-2.65%4.62M

Total current assets

34.85%346.25M

29.08%324.78M

29.86%312.78M

29.92%297.35M

10.13%256.77M

9.94%251.6M

-1.45%240.85M

0.02%228.87M

Non current assets

Net PPE

0.76%394.43M

2.42%391.47M

3.36%391.68M

5.26%397.14M

3.25%391.45M

2.00%382.22M

0.38%378.97M

-1.01%377.31M

-Gross PP&E

0.76%394.43M

2.42%391.47M

2.58%620.09M

5.26%397.14M

3.25%391.45M

2.00%382.22M

4.05%604.49M

-1.01%377.31M

-Accumulated depreciation

----

-1.28%-228.41M

----

-10.88%-225.53M

----

Total investment

39,771.43%2.79M

0.00%8K

2.46%7.08K

14.29%8K

16.67%7K

14.29%8K

3.60%6.91K

16.67%7K

-Financial asset investment

39,771.43%2.79M

0.00%8K

2.46%7.08K

14.29%8K

16.67%7K

14.29%8K

3.60%6.91K

16.67%7K

-Including:Available-for-sale securities

39,771.43%2.79M

0.00%8K

2.46%7.08K

14.29%8K

16.67%7K

14.29%8K

3.60%6.91K

16.67%7K

Goodwill and other intangible assets

----

--0

0.00%102K

0.00%102.42K

0.00%102K

-Goodwill

----

--0

0.00%102K

0.00%102.42K

0.00%102K

Deferred tax assets-non current

67.63%751K

97.16%556K

12.89%268.94K

113.25%531K

14.29%448K

-28.61%282K

-22.95%238.24K

-29.66%249K

Total non current assets

1.52%397.97M

2.46%392.03M

3.33%391.96M

5.33%397.78M

3.26%392.01M

1.97%382.62M

0.36%379.31M

-1.03%377.67M

Total assets

14.71%744.22M

13.02%716.8M

13.64%704.73M

14.61%695.13M

5.88%648.78M

4.99%634.22M

-0.35%620.17M

-0.64%606.54M

Liabilities

Current liabilities

Financial liabilities

-37.74%79.11M

-48.56%66.56M

-52.07%64.01M

-10.64%122.7M

-21.04%127.07M

-16.87%129.4M

-16.94%133.54M

-10.65%137.32M

-Financial or other derivative investment liabilities

----

-67.23%44.24K

----

2,030.49%134.99K

----

-Current debt and capital lease obligation

-37.74%79.11M

-48.56%66.56M

-52.05%63.96M

-10.64%122.7M

-21.04%127.07M

-16.87%129.4M

-17.02%133.4M

-10.65%137.32M

-Including:Current debt

-37.29%76.83M

-49.12%63.59M

-53.71%59.86M

-11.43%117.85M

-21.77%122.5M

-17.41%124.98M

-17.16%129.3M

-10.62%133.05M

-Including:Current capital Lease obligation

-49.91%2.29M

-32.72%2.97M

-0.01%4.11M

14.03%4.86M

5.24%4.56M

1.96%4.42M

-12.35%4.11M

-11.82%4.26M

Payables

6.37%63.64M

1.47%66.09M

-10.10%55.97M

3.77%72M

9.45%59.83M

22.57%65.14M

18.24%62.25M

3.07%69.38M

-accounts payable

-6.28%36.16M

-13.73%41.4M

-15.48%43.65M

-4.41%49.16M

4.37%38.59M

31.01%47.99M

29.73%51.65M

15.12%51.42M

-Total tax payable

66.93%3.32M

85.37%2.83M

47.92%2.3M

-14.53%1.34M

8.39%1.99M

17.23%1.52M

25.15%1.55M

28.35%1.56M

-Other payable

25.46%24.15M

39.99%21.86M

10.68%10.01M

31.18%21.51M

21.42%19.25M

2.69%15.62M

-21.93%9.05M

-23.48%16.4M

Accrued and deferred income

----

126.14%25.16M

----

-1.60%11.13M

----

Current liabilities

-23.62%142.75M

-31.81%132.65M

-29.86%145.13M

-5.80%194.7M

-13.31%186.89M

-6.83%194.54M

-7.92%206.91M

-6.47%206.7M

Non current liabilities

Non current financial liabilities

-24.36%44.23M

-7.63%48.13M

9.93%53.51M

14.02%58.22M

10.27%58.47M

-0.41%52.11M

-14.98%48.68M

-13.19%51.06M

-Long term debt and capital lease obligation

-24.36%44.23M

-7.63%48.13M

9.93%53.51M

14.02%58.22M

10.27%58.47M

-0.41%52.11M

-14.98%48.68M

-13.19%51.06M

-Including:Long term debt

-23.16%39.02M

-6.64%42.11M

10.11%46.26M

13.37%49.86M

11.25%50.78M

0.48%45.11M

-14.11%42.02M

-12.01%43.98M

-Including:Long term capital lease obligation

-32.31%5.2M

-14.00%6.02M

8.79%7.25M

18.09%8.36M

4.20%7.69M

-5.76%7M

-20.08%6.66M

-19.88%7.08M

Non current deferred liabilities

27.07%36.16M

2.04%33.55M

-3.23%29.02M

-14.32%23.56M

18.87%28.46M

21.05%32.88M

3.67%29.98M

-12.12%27.5M

Total non current liabilities

-7.52%80.39M

-3.89%81.69M

4.91%82.53M

4.10%81.78M

12.95%86.93M

6.93%84.99M

-8.72%78.66M

-12.82%78.56M

Total liabilities

-18.51%223.14M

-23.32%214.34M

-20.28%227.66M

-3.07%276.48M

-6.40%273.82M

-3.04%279.53M

-8.15%285.57M

-8.31%285.25M

Shareholders'equity

Share capital

0.00%60.01M

-common stock

0.00%60.01M

Retained earnings

40.61%485.55M

45.01%472.43M

46.11%447.22M

32.78%389.14M

18.03%345.3M

12.88%325.78M

7.61%306.1M

--293.06M

Less: Treasury stock

-63.56%3.14M

5.98%8.85M

3.35%8.63M

0.00%8.35M

Other reserves

1.80%-21.33M

7.14%-21.13M

8.02%-21.31M

7.62%-21.66M

9.42%-21.72M

7.04%-22.75M

6.00%-23.17M

-109.47%-23.44M

Total stockholders'equity

38.97%521.08M

41.66%502.46M

42.58%477.08M

30.30%418.65M

17.09%374.96M

12.31%354.69M

7.42%334.59M

7.34%321.29M

Noncontrolling interests

--4K

----

Total equity

38.97%521.09M

41.66%502.46M

42.58%477.08M

30.30%418.65M

17.09%374.96M

12.31%354.69M

7.42%334.59M

7.34%321.29M

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	143.44%110.43M	53.07%93.92M	140.72%98.94M	140.72%98.94M	80.80%64.88M	-10.11%45.36M	52.64%61.36M	-16.15%41.1M	-16.15%41.1M	-13.75%35.89M
-Cash and cash equivalents	143.44%110.43M	53.07%93.92M	140.72%98.94M	140.72%98.94M	80.80%64.88M	-10.11%45.36M	52.64%61.36M	-16.15%41.1M	-16.15%41.1M	-13.75%35.89M
-Including:Cash	----	----	140.72%98.94M	140.72%98.94M	----	----	----	-16.15%41.1M	-16.15%41.1M	----
Receivables	-4.07%68.09M	20.51%71.35M	-10.99%54.12M	-10.99%54.12M	48.01%92.36M	11.44%70.98M	-12.88%59.21M	-2.17%60.8M	-2.17%60.8M	-5.30%62.4M
-Accounts receivable	-11.01%48.46M	-11.25%47.29M	-9.61%50.11M	-9.61%50.11M	7.11%57.11M	4.09%54.45M	-6.30%53.29M	1.47%55.44M	1.47%55.44M	-5.64%53.32M
-Gross accounts receivable	-12.17%49.35M	-12.58%48.31M	-10.45%51.25M	-10.45%51.25M	7.23%58.52M	4.64%56.19M	-6.65%55.26M	0.41%57.24M	0.41%57.24M	-7.45%54.58M
-Bad debt provision	48.62%-893K	48.50%-1.01M	36.48%-1.14M	36.48%-1.14M	-12.18%-1.41M	-25.40%-1.74M	15.35%-1.97M	24.19%-1.79M	24.19%-1.79M	48.94%-1.26M
-Other receivables	18.79%19.63M	306.42%24.06M	-25.24%4M	-25.24%4M	288.12%35.25M	45.22%16.53M	-46.64%5.92M	-28.67%5.35M	-28.67%5.35M	-3.29%9.08M
Inventory	20.52%163.88M	22.90%155.72M	13.65%145.81M	13.65%145.81M	7.81%135.8M	19.51%135.98M	9.48%126.71M	3.77%128.3M	3.77%128.3M	8.06%125.96M
Prepaid assets	----	----	58.83%9.77M	58.83%9.77M	----	----	----	28.41%6.15M	28.41%6.15M	----
Tax assets-Current	-13.54%3.85M	-12.60%3.79M	-8.21%4.14M	-8.21%4.14M	-6.90%4.3M	-14.70%4.46M	-12.48%4.34M	-6.43%4.51M	-6.43%4.51M	-2.65%4.62M
Total current assets	34.85%346.25M	29.08%324.78M	29.86%312.78M	29.86%312.78M	29.92%297.35M	10.13%256.77M	9.94%251.6M	-1.45%240.85M	-1.45%240.85M	0.02%228.87M
Non current assets
Net PPE	0.76%394.43M	2.42%391.47M	3.36%391.68M	3.36%391.68M	5.26%397.14M	3.25%391.45M	2.00%382.22M	0.38%378.97M	0.38%378.97M	-1.01%377.31M
-Gross PP&E	0.76%394.43M	2.42%391.47M	2.58%620.09M	2.58%620.09M	5.26%397.14M	3.25%391.45M	2.00%382.22M	4.05%604.49M	4.05%604.49M	-1.01%377.31M
-Accumulated depreciation	----	----	-1.28%-228.41M	-1.28%-228.41M	----	----	----	-10.88%-225.53M	-10.88%-225.53M	----
Total investment	39,771.43%2.79M	0.00%8K	2.46%7.08K	2.46%7.08K	14.29%8K	16.67%7K	14.29%8K	3.60%6.91K	3.60%6.91K	16.67%7K
-Financial asset investment	39,771.43%2.79M	0.00%8K	2.46%7.08K	2.46%7.08K	14.29%8K	16.67%7K	14.29%8K	3.60%6.91K	3.60%6.91K	16.67%7K
-Including:Available-for-sale securities	39,771.43%2.79M	0.00%8K	2.46%7.08K	2.46%7.08K	14.29%8K	16.67%7K	14.29%8K	3.60%6.91K	3.60%6.91K	16.67%7K
Goodwill and other intangible assets	----	----	--0	--0	0.00%102K	0.00%102K	0.00%102K	0.00%102.42K	0.00%102.42K	0.00%102K
-Goodwill	----	----	--0	--0	0.00%102K	0.00%102K	0.00%102K	0.00%102.42K	0.00%102.42K	0.00%102K
Deferred tax assets-non current	67.63%751K	97.16%556K	12.89%268.94K	12.89%268.94K	113.25%531K	14.29%448K	-28.61%282K	-22.95%238.24K	-22.95%238.24K	-29.66%249K
Total non current assets	1.52%397.97M	2.46%392.03M	3.33%391.96M	3.33%391.96M	5.33%397.78M	3.26%392.01M	1.97%382.62M	0.36%379.31M	0.36%379.31M	-1.03%377.67M
Total assets	14.71%744.22M	13.02%716.8M	13.64%704.73M	13.64%704.73M	14.61%695.13M	5.88%648.78M	4.99%634.22M	-0.35%620.17M	-0.35%620.17M	-0.64%606.54M
Liabilities
Current liabilities
Financial liabilities	-37.74%79.11M	-48.56%66.56M	-52.07%64.01M	-52.07%64.01M	-10.64%122.7M	-21.04%127.07M	-16.87%129.4M	-16.94%133.54M	-16.94%133.54M	-10.65%137.32M
-Financial or other derivative investment liabilities	----	----	-67.23%44.24K	-67.23%44.24K	----	----	----	2,030.49%134.99K	2,030.49%134.99K	----
-Current debt and capital lease obligation	-37.74%79.11M	-48.56%66.56M	-52.05%63.96M	-52.05%63.96M	-10.64%122.7M	-21.04%127.07M	-16.87%129.4M	-17.02%133.4M	-17.02%133.4M	-10.65%137.32M
-Including:Current debt	-37.29%76.83M	-49.12%63.59M	-53.71%59.86M	-53.71%59.86M	-11.43%117.85M	-21.77%122.5M	-17.41%124.98M	-17.16%129.3M	-17.16%129.3M	-10.62%133.05M
-Including:Current capital Lease obligation	-49.91%2.29M	-32.72%2.97M	-0.01%4.11M	-0.01%4.11M	14.03%4.86M	5.24%4.56M	1.96%4.42M	-12.35%4.11M	-12.35%4.11M	-11.82%4.26M
Payables	6.37%63.64M	1.47%66.09M	-10.10%55.97M	-10.10%55.97M	3.77%72M	9.45%59.83M	22.57%65.14M	18.24%62.25M	18.24%62.25M	3.07%69.38M
-accounts payable	-6.28%36.16M	-13.73%41.4M	-15.48%43.65M	-15.48%43.65M	-4.41%49.16M	4.37%38.59M	31.01%47.99M	29.73%51.65M	29.73%51.65M	15.12%51.42M
-Total tax payable	66.93%3.32M	85.37%2.83M	47.92%2.3M	47.92%2.3M	-14.53%1.34M	8.39%1.99M	17.23%1.52M	25.15%1.55M	25.15%1.55M	28.35%1.56M
-Other payable	25.46%24.15M	39.99%21.86M	10.68%10.01M	10.68%10.01M	31.18%21.51M	21.42%19.25M	2.69%15.62M	-21.93%9.05M	-21.93%9.05M	-23.48%16.4M
Accrued and deferred income	----	----	126.14%25.16M	126.14%25.16M	----	----	----	-1.60%11.13M	-1.60%11.13M	----
Current liabilities	-23.62%142.75M	-31.81%132.65M	-29.86%145.13M	-29.86%145.13M	-5.80%194.7M	-13.31%186.89M	-6.83%194.54M	-7.92%206.91M	-7.92%206.91M	-6.47%206.7M
Non current liabilities
Non current financial liabilities	-24.36%44.23M	-7.63%48.13M	9.93%53.51M	9.93%53.51M	14.02%58.22M	10.27%58.47M	-0.41%52.11M	-14.98%48.68M	-14.98%48.68M	-13.19%51.06M
-Long term debt and capital lease obligation	-24.36%44.23M	-7.63%48.13M	9.93%53.51M	9.93%53.51M	14.02%58.22M	10.27%58.47M	-0.41%52.11M	-14.98%48.68M	-14.98%48.68M	-13.19%51.06M
-Including:Long term debt	-23.16%39.02M	-6.64%42.11M	10.11%46.26M	10.11%46.26M	13.37%49.86M	11.25%50.78M	0.48%45.11M	-14.11%42.02M	-14.11%42.02M	-12.01%43.98M
-Including:Long term capital lease obligation	-32.31%5.2M	-14.00%6.02M	8.79%7.25M	8.79%7.25M	18.09%8.36M	4.20%7.69M	-5.76%7M	-20.08%6.66M	-20.08%6.66M	-19.88%7.08M
Non current deferred liabilities	27.07%36.16M	2.04%33.55M	-3.23%29.02M	-3.23%29.02M	-14.32%23.56M	18.87%28.46M	21.05%32.88M	3.67%29.98M	3.67%29.98M	-12.12%27.5M
Total non current liabilities	-7.52%80.39M	-3.89%81.69M	4.91%82.53M	4.91%82.53M	4.10%81.78M	12.95%86.93M	6.93%84.99M	-8.72%78.66M	-8.72%78.66M	-12.82%78.56M
Total liabilities	-18.51%223.14M	-23.32%214.34M	-20.28%227.66M	-20.28%227.66M	-3.07%276.48M	-6.40%273.82M	-3.04%279.53M	-8.15%285.57M	-8.15%285.57M	-8.31%285.25M
Shareholders'equity
Share capital	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M
-common stock	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M
Retained earnings	40.61%485.55M	45.01%472.43M	46.11%447.22M	46.11%447.22M	32.78%389.14M	18.03%345.3M	12.88%325.78M	7.61%306.1M	7.61%306.1M	--293.06M
Less: Treasury stock	-63.56%3.14M	5.98%8.85M	5.98%8.85M	5.98%8.85M	5.98%8.85M	3.35%8.63M	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.00%8.35M
Other reserves	1.80%-21.33M	7.14%-21.13M	8.02%-21.31M	8.02%-21.31M	7.62%-21.66M	9.42%-21.72M	7.04%-22.75M	6.00%-23.17M	6.00%-23.17M	-109.47%-23.44M
Total stockholders'equity	38.97%521.08M	41.66%502.46M	42.58%477.08M	42.58%477.08M	30.30%418.65M	17.09%374.96M	12.31%354.69M	7.42%334.59M	7.42%334.59M	7.34%321.29M
Noncontrolling interests	--4K	----	----	----	----	----	----	----	----	----
Total equity	38.97%521.09M	41.66%502.46M	42.58%477.08M	42.58%477.08M	30.30%418.65M	17.09%374.96M	12.31%354.69M	7.42%334.59M	7.42%334.59M	7.34%321.29M
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.

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7252 TEOSENG

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