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MY Stock MarketDetailed Quotes
8524 TALIWRK
- 0.720
- -0.015-2.04%
15min DelayNot Open Mar 4 16:51 CST
1.45BMarket Cap20.00P/E (TTM)
0.740High0.720Low941.50KVolume0.735Open0.735Pre Close687.13KTurnover0.82852wk High0.15%Turnover Ratio2.02BShares0.69452wk Low0.036EPS TTM466.58MFloat Cap0.830Historical High20.00P/E (Static)648.03MShs Float0.008Historical Low0.036EPS LYR2.72%Amplitude0.05Dividend TTM2.17P/B100Lot Size6.94%Div YieldTTM
TALIWRK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.48%133.97M | 0.48%133.97M | -22.88%93.64M | -25.38%121.92M | -33.58%115.23M | -21.39%133.32M | -21.39%133.32M | -30.14%121.43M | -27.42%163.39M | -52.77%173.48M |
| -Cash and cash equivalents | 20.94%99.75M | 20.94%99.75M | -5.23%54.77M | -1.77%80.33M | -6.74%71.04M | 68.83%82.48M | 68.83%82.48M | 39.81%57.8M | 6.11%81.78M | 33.85%76.17M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 50.47%21.89M | 50.47%21.89M | --29.72M | --38.66M | --19.77M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 76.61%60.59M | 76.61%60.59M | --28.08M | --43.12M | --56.41M |
| -Short term investments | -32.70%34.22M | -32.70%34.22M | -38.92%38.87M | -49.05%41.59M | -54.59%44.19M | -57.89%50.85M | -57.89%50.85M | -51.96%63.63M | -44.87%81.62M | -68.65%97.31M |
| Receivables | 6.48%74.38M | 6.48%74.38M | 58.15%132.89M | 1.91%91.6M | 68.63%137.72M | -11.77%69.85M | -11.77%69.85M | -11.57%84.03M | 8.23%89.88M | 16.66%81.67M |
| -Accounts receivable | -6.57%61.58M | -6.57%61.58M | 95.85%118.93M | -9.71%62.98M | 32.01%84.79M | -11.84%65.91M | -11.84%65.91M | -0.35%60.72M | 27.85%69.75M | 21.28%64.23M |
| -Gross accounts receivable | ---- | ---- | ---- | -9.71%62.98M | 32.01%84.79M | -11.78%65.98M | -11.78%65.98M | ---- | --69.75M | --64.23M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -180.00%-70K | -180.00%-70K | ---- | ---- | ---- |
| -Other receivables | 224.46%12.8M | 224.46%12.8M | -40.10%13.96M | 42.13%28.62M | 203.47%52.93M | -10.54%3.95M | -10.54%3.95M | -31.64%23.3M | -29.33%20.14M | 2.30%17.44M |
| Inventory | 71.12%66.78M | 71.12%66.78M | 60.83%68.06M | 85.10%76.86M | 137.10%59.95M | 86.59%39.02M | 86.59%39.02M | 1,596.63%42.31M | 1,555.74%41.53M | 706.54%25.29M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 12.30%10.33M | 12.30%10.33M | ---- | ---- | ---- |
| Tax assets-Current | -78.29%1.16M | -78.29%1.16M | -17.20%1.28M | -65.07%1.32M | -83.75%1.32M | -61.05%5.33M | -61.05%5.33M | -81.15%1.54M | -70.80%3.79M | -35.57%8.11M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -13.68%694K |
| Total current assets | 7.15%276.28M | 7.15%276.28M | 18.67%295.85M | -2.31%291.7M | 8.64%314.22M | -12.07%257.85M | -12.07%257.85M | -11.06%249.31M | -7.97%298.59M | -36.27%289.24M |
| Non current assets | ||||||||||
| Net PPE | -11.56%135.35M | -11.56%135.35M | -12.17%137.65M | -9.89%144.77M | -9.46%148.84M | -8.80%153.04M | -8.80%153.04M | 18.77%156.72M | 18.45%160.67M | 947.16%164.39M |
| -Gross PP&E | -38.85%135.35M | -38.85%135.35M | -12.17%137.65M | -9.89%144.77M | -9.46%148.84M | 0.79%221.32M | 0.79%221.32M | 18.77%156.72M | 18.45%160.67M | 947.16%164.39M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -31.84%-68.28M | -31.84%-68.28M | ---- | ---- | ---- |
| Investment properties | -3.13%93K | -3.13%93K | -3.09%94K | -4.08%94K | -3.06%95K | -3.03%96K | -3.03%96K | -3.00%97K | -2.97%98K | -3.92%98K |
| Total investment | 15.07%206.06M | 15.07%206.06M | -8.69%172.83M | -8.94%174.26M | -8.98%178.13M | -11.84%179.08M | -11.84%179.08M | -9.90%189.28M | -11.20%191.36M | -10.68%195.69M |
| -Long-term equity investment | -15.98%150.46M | -15.98%150.46M | -8.70%172.63M | -8.94%174.06M | -8.99%177.93M | -11.84%179.08M | -11.84%179.08M | -9.89%189.08M | -11.20%191.16M | -10.68%195.49M |
| -Financial asset investment | --55.4M | --55.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --55.4M | --55.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | --200K | --200K | 0.00%200K | 0.00%200K | 0.00%200K | ---- | ---- | -16.67%200K | --200K | -16.67%200K |
| Long-term accounts receivable and other receivables | -11.20%11.92M | -11.20%11.92M | -13.74%13.42M | -13.74%13.42M | -13.74%13.42M | -13.74%13.42M | -13.74%13.42M | -15.33%15.56M | -15.33%15.56M | -15.33%15.56M |
| Goodwill and other intangible assets | -3.46%1.05B | -3.46%1.05B | -2.68%1.07B | -2.64%1.08B | -2.60%1.08B | -2.55%1.09B | -2.55%1.09B | -2.73%1.1B | -2.66%1.1B | -2.33%1.11B |
| -Goodwill | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | -0.11%132.5M | -0.11%132.5M | 2.41%132.5M |
| -Other intangible assets | -3.93%921.89M | -3.93%921.89M | -3.04%934.61M | -3.00%942.98M | -2.95%951.25M | -2.89%959.64M | -2.89%959.64M | -3.08%963.95M | -3.00%972.18M | -2.94%980.18M |
| Deferred tax assets-non current | 3.37%6.59M | 3.37%6.59M | -15.38%6.05M | -16.67%5.98M | -18.34%5.91M | 2.33%6.37M | 2.33%6.37M | --7.15M | --7.18M | --7.24M |
| Restricted or pledged cash-non current | ---- | ---- | 15.76%54.88M | -10.16%15.7M | -9.69%15.69M | -3.35%45.92M | -3.35%45.92M | -0.16%47.41M | -0.42%17.48M | -0.97%17.37M |
| Total non current assets | -5.08%1.41B | -5.08%1.41B | -4.01%1.45B | -4.50%1.43B | -4.44%1.45B | -4.55%1.49B | -4.55%1.49B | -1.47%1.51B | -1.64%1.5B | 7.30%1.51B |
| Total assets | -3.28%1.69B | -3.28%1.69B | -0.80%1.75B | -4.13%1.72B | -2.34%1.76B | -5.74%1.75B | -5.74%1.75B | -2.95%1.76B | -2.76%1.8B | -3.31%1.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 25.22%47.51M | 25.22%47.51M | 56.18%48.81M | 33.32%42.41M | 32.83%43.01M | 15.90%37.94M | 15.90%37.94M | -0.02%31.25M | -0.20%31.81M | 1.16%32.38M |
| -Current debt and capital lease obligation | 25.22%47.51M | 25.22%47.51M | 56.18%48.81M | 33.32%42.41M | 32.83%43.01M | 15.90%37.94M | 15.90%37.94M | -0.02%31.25M | -0.20%31.81M | 1.16%32.38M |
| -Including:Current debt | 26.74%44.36M | 26.74%44.36M | 56.62%46.99M | 33.33%40M | 33.33%40M | 16.67%35M | 16.67%35M | 0.00%30M | 0.00%30M | 0.00%30M |
| -Including:Current capital Lease obligation | 7.14%3.15M | 7.14%3.15M | 45.56%1.82M | 33.08%2.41M | 26.50%3.01M | 7.49%2.94M | 7.49%2.94M | -0.40%1.25M | -3.41%1.81M | 18.49%2.38M |
| Payables | -29.32%71.33M | -29.32%71.33M | 12.93%62.06M | -17.88%54.56M | 165.71%158.22M | 25.79%100.91M | 25.79%100.91M | -12.57%54.95M | -2.41%66.44M | 52.40%59.55M |
| -accounts payable | -48.13%33.18M | -48.13%33.18M | -20.56%24.07M | -27.14%24.11M | 301.85%125.48M | 69.85%63.96M | 69.85%63.96M | 8.05%30.3M | 26.12%33.09M | 35.70%31.23M |
| -Total tax payable | 229.34%8.64M | 229.34%8.64M | 741.26%14.34M | -38.79%4.81M | -44.72%3.46M | -51.33%2.62M | -51.33%2.62M | 63.53%1.7M | 87.68%7.86M | 112.76%6.26M |
| -Other payable | -14.06%29.51M | -14.06%29.51M | 3.07%23.65M | 0.59%25.64M | 32.71%29.28M | -7.64%34.33M | -7.64%34.33M | -32.04%22.95M | -32.31%25.49M | 68.19%22.07M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -91.40%8K | -91.40%8K | -26.19%93K | -26.19%93K | -79.05%93K |
| Accrued and deferred income | 347.54%62.61M | 347.54%62.61M | 58.01%62.5M | 82.96%76.66M | -69.18%10.51M | -2.78%13.99M | -2.78%13.99M | 955.62%39.55M | 459.22%41.9M | 204.56%34.11M |
| Current liabilities | 18.70%181.44M | 18.70%181.44M | 37.76%173.36M | 23.81%173.63M | 67.88%211.74M | 19.94%152.85M | 19.94%152.85M | 28.45%125.85M | 30.37%140.25M | 52.47%126.12M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.31%256.87M | -14.31%256.87M | -14.30%258.87M | -14.29%258.95M | -14.28%259.03M | -9.79%299.76M | -9.79%299.76M | -5.15%302.07M | -5.14%302.12M | -2.08%302.17M |
| -Long term debt and capital lease obligation | -14.31%256.87M | -14.31%256.87M | -14.30%258.87M | -14.29%258.95M | -14.28%259.03M | -9.79%299.76M | -9.79%299.76M | -5.15%302.07M | -5.14%302.12M | -2.08%302.17M |
| -Including:Long term debt | -14.76%229.47M | -14.76%229.47M | -14.76%229.41M | -14.76%229.34M | -14.76%229.28M | -9.93%269.22M | -9.93%269.22M | -9.93%269.14M | -9.93%269.06M | -9.93%268.98M |
| -Including:Long term capital lease obligation | -10.32%27.4M | -10.32%27.4M | -10.54%29.46M | -10.44%29.61M | -10.35%29.75M | -8.51%30.55M | -8.51%30.55M | 67.65%32.93M | 67.15%33.06M | 233.51%33.18M |
| Long term accounts payable and other payables | 30.51%2.13M | 30.51%2.13M | 694.67%1.19M | 61.00%966K | --659K | 55.14%1.63M | 55.14%1.63M | -82.62%150K | -24.05%600K | ---- |
| Long term provisions | -2.70%38.67M | -2.70%38.67M | 4.73%40.18M | 8.23%40.04M | 11.99%39.89M | 16.03%39.75M | 16.03%39.75M | 7.39%38.37M | -1.68%36.99M | 36.12%35.62M |
| Non current deferred liabilities | -11.78%209.68M | -11.78%209.68M | -4.05%231.4M | -4.13%233.57M | -4.21%235.74M | -4.22%237.67M | -4.22%237.67M | 5.38%241.18M | 5.80%243.64M | 5.85%246.09M |
| Non current accrued and deferred income | -24.65%39.48M | -24.65%39.48M | -19.68%53.59M | -18.89%53.59M | -20.69%52.4M | -17.19%52.4M | -17.19%52.4M | -14.23%66.72M | -15.07%66.07M | -15.07%66.07M |
| Total non current liabilities | -13.37%546.83M | -13.37%546.83M | -9.75%585.23M | -9.59%587.11M | -9.57%587.71M | -7.04%631.21M | -7.04%631.21M | -2.00%648.48M | -2.34%649.42M | 0.69%649.94M |
| Total liabilities | -7.12%728.27M | -7.12%728.27M | -2.03%758.59M | -3.66%760.75M | 3.01%799.45M | -2.78%784.06M | -2.78%784.06M | 1.93%774.33M | 2.22%789.66M | 6.57%776.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M |
| -common stock | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M |
| Retained earnings | -8.39%302.02M | -8.39%302.02M | -8.67%325.46M | -14.55%321.37M | -18.37%324.54M | -21.65%329.67M | -21.65%329.67M | -17.91%356.38M | -17.32%376.09M | -22.85%397.55M |
| Other reserves | 117.40%107K | 117.40%107K | 207.90%833K | 45.30%-390K | -291.54%-1.07M | -183.41%-615K | -183.41%-615K | -106.42%-772K | -369.08%-713K | ---272K |
| Other equity interest | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M |
| Total stockholders'equity | -3.87%668.98M | -3.87%668.98M | -4.06%693.15M | -7.33%687.83M | -9.66%690.33M | -11.62%695.91M | -11.62%695.91M | -9.76%722.46M | -9.66%742.24M | -13.38%764.14M |
| Noncontrolling interests | 9.51%293.43M | 9.51%293.43M | 11.67%296.15M | 3.46%272.84M | 3.13%270.27M | 2.88%267.95M | 2.88%267.95M | 3.89%265.2M | 4.49%263.71M | 3.36%262.08M |
| Total equity | -0.15%962.41M | -0.15%962.41M | 0.17%989.3M | -4.50%960.67M | -6.39%960.6M | -8.02%963.86M | -8.02%963.86M | -6.46%987.66M | -6.33%1.01B | -9.64%1.03B |
| 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.