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7252 TEOSENG

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  • 1.100
  • -0.010-0.90%
15min DelayTrading Dec 23 09:12 CST
652.21MMarket Cap3.55P/E (TTM)

TEOSENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
58.15%64.61M
627.82%30.82M
-53.15%15.82M
219.98%196.16M
557.03%117.29M
123.15%40.86M
-76.14%4.24M
356.63%33.77M
312.91%61.3M
3.62%17.85M
Net profit before non-cash adjustment
31.77%53.49M
37.99%31.22M
67.73%40.96M
620.00%155.8M
617.00%68.16M
583.98%40.59M
819.42%22.63M
553.52%24.42M
611.06%21.64M
-1.93%9.51M
Total adjustment of non-cash items
-108.95%-735K
-10.00%7.48M
-5.96%8.14M
16.64%46.52M
36.00%21.34M
-3.55%8.21M
4.14%8.31M
12.46%8.66M
40.80%39.88M
70.84%15.69M
-Depreciation and amortization
----
----
----
11.26%28.65M
----
----
----
----
6.14%25.75M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
759.85%5.02M
----
----
----
----
247.80%583.48K
----
-Assets reserve and write-off
----
----
----
755.46%426K
----
----
----
----
-106.38%-64.99K
----
-Disposal profit
----
----
----
-173.34%-883.09K
----
----
----
----
93.50%-323.08K
----
-Net exchange gains and losses
----
----
----
7.89%-88.72K
----
----
----
----
-377.77%-96.32K
----
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
-74.29%18K
----
-Deferred income tax
----
----
----
-10.69%6.85M
----
----
----
----
335.52%7.67M
----
-Other non-cash items
-108.95%-735K
-10.00%7.48M
-5.96%8.14M
3.20%6.55M
-4.39%-18.63M
-3.55%8.21M
4.14%8.31M
12.46%8.66M
5.05%6.34M
-36.21%-17.85M
Changes in working capital
249.09%11.85M
70.50%-7.88M
-4,895.82%-33.28M
-2,715.76%-6.17M
478.33%27.79M
-306.09%-7.95M
-465.42%-26.7M
117.19%694K
98.67%-218.99K
-345.21%-7.35M
-Change in receivables
----
----
----
187.99%4.06M
----
----
----
----
25.52%-4.61M
----
-Change in inventory
----
----
----
-268.62%-18.08M
----
----
----
----
75.15%-4.9M
----
-Change in payables
----
----
----
-15.49%7.86M
----
----
----
----
-1.18%9.3M
----
-Changes in other current assets
49.94%-10.38M
76.72%-4.87M
-292.28%-17.42M
----
----
-86.04%-20.74M
-441.15%-20.9M
33.95%9.06M
----
----
-Changes in other current liabilities
73.83%22.24M
48.06%-3.01M
-89.52%-15.86M
----
----
-14.76%12.79M
-591.44%-5.8M
22.54%-8.37M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
231.71%952K
7.15%749K
349.39%737K
148.78%1.26M
-28.10%107.45K
79.38%287K
492.37%699K
110.26%164K
72.82%505.44K
85.72%149.44K
Tax refund paid
-47.03%-2.99M
-19.13%-1.94M
3.64%-1.64M
-16.91%-7.16M
-5.81%-1.79M
-37.50%-2.04M
-4.48%-1.63M
-22.45%-1.7M
-7.84%-6.12M
9.24%-1.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
60.00%62.57M
797.03%29.63M
-53.72%14.92M
241.65%190.26M
608.75%115.61M
130.20%39.11M
-79.74%3.3M
429.82%32.23M
488.44%55.69M
5.60%16.31M
Investing cash flow
Net PPE purchase and sale
32.73%-7.08M
22.17%-10.33M
8.75%-6.99M
-111.16%-37.2M
-175.22%-5.75M
-229.82%-10.52M
-47.00%-13.27M
-131.29%-7.67M
11.84%-17.62M
81.23%-2.09M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
---1.57M
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
0.00%30
----
----
----
----
--30
----
Net changes in other investments
----
----
----
-207.89%-665.51K
----
----
----
----
---216.16K
----
Investing cash flow
17.86%-8.64M
1.22%-13.11M
8.75%-6.99M
-112.33%-37.86M
-178.29%-6.41M
-229.82%-10.52M
-47.00%-13.27M
-131.29%-7.67M
10.76%-17.83M
79.28%-2.3M
Financing cash flow
Net issuance payments of debt
25.93%-4.99M
326.90%8.89M
-20.19%-2.79M
-92.16%-65.19M
-2,893.43%-58.21M
74.68%-6.74M
-54.66%2.08M
76.67%-2.32M
-204.41%-33.93M
-113.42%-1.94M
Net common stock issuance
--0
--0
--0
---499.47K
--535
---220K
---280K
--0
--0
--0
Increase or decrease of lease financing
----
----
----
-30.29%-6.57M
----
----
----
----
48.73%-5.04M
----
Cash dividends paid
---8.93M
---7.58M
---8.8M
---14.68M
---8.8M
--0
----
----
----
----
Interest paid (cash flow from financing activities)
33.27%-1.41M
32.67%-1.32M
32.19%-1.35M
-13.94%-7.8M
5.65%-1.75M
-19.95%-2.11M
-21.76%-1.95M
-22.07%-1.99M
-8.18%-6.85M
-11.19%-1.86M
Financing cash flow
-69.03%-15.33M
99.83%-10K
-200.00%-12.94M
-106.78%-94.74M
-751.93%-75.33M
68.04%-9.07M
-301.74%-6.03M
62.78%-4.31M
-380.66%-45.82M
-395.91%-8.84M
Net cash flow
Beginning cash position
143.44%110.43M
53.07%93.92M
140.72%98.94M
-16.15%41.1M
80.80%64.88M
-10.11%45.36M
52.64%61.36M
-16.15%41.1M
13.70%49.02M
-13.75%35.89M
Current changes in cash
97.76%38.6M
203.26%16.51M
-124.77%-5.02M
823.88%57.65M
555.72%33.87M
233.92%19.52M
-255.78%-15.99M
329.67%20.26M
-237.16%-7.96M
-29.34%5.16M
Effect of exchange rate changes
----
----
----
292.01%185.95K
----
----
----
----
-51.80%47.44K
----
End cash Position
129.70%149.03M
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
Free cash flow
-7.78%26.18M
293.06%19.28M
-67.57%7.9M
394.32%146.3M
990.56%103.54M
175.90%28.39M
-239.56%-9.99M
817.79%24.35M
315.05%29.6M
-5.43%9.49M
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
Operating cash flow (Indirect Method)
Cash from operating activities 58.15%64.61M627.82%30.82M-53.15%15.82M219.98%196.16M557.03%117.29M123.15%40.86M-76.14%4.24M356.63%33.77M312.91%61.3M3.62%17.85M
Net profit before non-cash adjustment 31.77%53.49M37.99%31.22M67.73%40.96M620.00%155.8M617.00%68.16M583.98%40.59M819.42%22.63M553.52%24.42M611.06%21.64M-1.93%9.51M
Total adjustment of non-cash items -108.95%-735K-10.00%7.48M-5.96%8.14M16.64%46.52M36.00%21.34M-3.55%8.21M4.14%8.31M12.46%8.66M40.80%39.88M70.84%15.69M
-Depreciation and amortization ------------11.26%28.65M----------------6.14%25.75M----
-Reversal of impairment losses recognized in profit and loss ------------759.85%5.02M----------------247.80%583.48K----
-Assets reserve and write-off ------------755.46%426K-----------------106.38%-64.99K----
-Disposal profit -------------173.34%-883.09K----------------93.50%-323.08K----
-Net exchange gains and losses ------------7.89%-88.72K-----------------377.77%-96.32K----
-Remuneration paid in stock --------------0-----------------74.29%18K----
-Deferred income tax -------------10.69%6.85M----------------335.52%7.67M----
-Other non-cash items -108.95%-735K-10.00%7.48M-5.96%8.14M3.20%6.55M-4.39%-18.63M-3.55%8.21M4.14%8.31M12.46%8.66M5.05%6.34M-36.21%-17.85M
Changes in working capital 249.09%11.85M70.50%-7.88M-4,895.82%-33.28M-2,715.76%-6.17M478.33%27.79M-306.09%-7.95M-465.42%-26.7M117.19%694K98.67%-218.99K-345.21%-7.35M
-Change in receivables ------------187.99%4.06M----------------25.52%-4.61M----
-Change in inventory -------------268.62%-18.08M----------------75.15%-4.9M----
-Change in payables -------------15.49%7.86M-----------------1.18%9.3M----
-Changes in other current assets 49.94%-10.38M76.72%-4.87M-292.28%-17.42M---------86.04%-20.74M-441.15%-20.9M33.95%9.06M--------
-Changes in other current liabilities 73.83%22.24M48.06%-3.01M-89.52%-15.86M---------14.76%12.79M-591.44%-5.8M22.54%-8.37M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 231.71%952K7.15%749K349.39%737K148.78%1.26M-28.10%107.45K79.38%287K492.37%699K110.26%164K72.82%505.44K85.72%149.44K
Tax refund paid -47.03%-2.99M-19.13%-1.94M3.64%-1.64M-16.91%-7.16M-5.81%-1.79M-37.50%-2.04M-4.48%-1.63M-22.45%-1.7M-7.84%-6.12M9.24%-1.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 60.00%62.57M797.03%29.63M-53.72%14.92M241.65%190.26M608.75%115.61M130.20%39.11M-79.74%3.3M429.82%32.23M488.44%55.69M5.60%16.31M
Investing cash flow
Net PPE purchase and sale 32.73%-7.08M22.17%-10.33M8.75%-6.99M-111.16%-37.2M-175.22%-5.75M-229.82%-10.52M-47.00%-13.27M-131.29%-7.67M11.84%-17.62M81.23%-2.09M
Net business purchase and sale --0------------------0----------------
Net investment product transactions ---1.57M------------------0----------------
Dividends received (cash flow from investment activities) ------------0.00%30------------------30----
Net changes in other investments -------------207.89%-665.51K-------------------216.16K----
Investing cash flow 17.86%-8.64M1.22%-13.11M8.75%-6.99M-112.33%-37.86M-178.29%-6.41M-229.82%-10.52M-47.00%-13.27M-131.29%-7.67M10.76%-17.83M79.28%-2.3M
Financing cash flow
Net issuance payments of debt 25.93%-4.99M326.90%8.89M-20.19%-2.79M-92.16%-65.19M-2,893.43%-58.21M74.68%-6.74M-54.66%2.08M76.67%-2.32M-204.41%-33.93M-113.42%-1.94M
Net common stock issuance --0--0--0---499.47K--535---220K---280K--0--0--0
Increase or decrease of lease financing -------------30.29%-6.57M----------------48.73%-5.04M----
Cash dividends paid ---8.93M---7.58M---8.8M---14.68M---8.8M--0----------------
Interest paid (cash flow from financing activities) 33.27%-1.41M32.67%-1.32M32.19%-1.35M-13.94%-7.8M5.65%-1.75M-19.95%-2.11M-21.76%-1.95M-22.07%-1.99M-8.18%-6.85M-11.19%-1.86M
Financing cash flow -69.03%-15.33M99.83%-10K-200.00%-12.94M-106.78%-94.74M-751.93%-75.33M68.04%-9.07M-301.74%-6.03M62.78%-4.31M-380.66%-45.82M-395.91%-8.84M
Net cash flow
Beginning cash position 143.44%110.43M53.07%93.92M140.72%98.94M-16.15%41.1M80.80%64.88M-10.11%45.36M52.64%61.36M-16.15%41.1M13.70%49.02M-13.75%35.89M
Current changes in cash 97.76%38.6M203.26%16.51M-124.77%-5.02M823.88%57.65M555.72%33.87M233.92%19.52M-255.78%-15.99M329.67%20.26M-237.16%-7.96M-29.34%5.16M
Effect of exchange rate changes ------------292.01%185.95K-----------------51.80%47.44K----
End cash Position 129.70%149.03M143.44%110.43M53.07%93.92M140.72%98.94M140.72%98.94M80.80%64.88M-10.11%45.36M52.64%61.36M-16.15%41.1M-16.15%41.1M
Free cash flow -7.78%26.18M293.06%19.28M-67.57%7.9M394.32%146.3M990.56%103.54M175.90%28.39M-239.56%-9.99M817.79%24.35M315.05%29.6M-5.43%9.49M
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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