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PKK Tenet Fintech Group Inc

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  • 0.085
  • +0.005+6.25%
15min DelayTrading Sep 17 12:32 ET
17.62MMarket Cap-125P/E (TTM)

Tenet Fintech Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-61.15%422.88K
-94.43%162.44K
-63.03%1.19M
-63.03%1.19M
19.39%10.75M
-92.94%1.09M
-84.85%2.92M
-83.29%3.22M
-83.29%3.22M
-75.58%9.01M
-Cash and cash equivalents
-61.15%422.88K
-94.43%162.44K
-63.03%1.19M
-63.03%1.19M
-84.64%1.3M
-92.77%1.09M
-84.62%2.92M
-82.85%3.22M
-82.85%3.22M
-76.68%8.49M
-Accounts receivable
-44.62%8.81M
-49.48%9.34M
-47.19%9.14M
-47.19%9.14M
42.38%12.79M
96.47%15.91M
68.56%18.48M
79.75%17.32M
79.75%17.32M
-21.63%8.98M
-Due from related parties current
14.10%1.3M
23.06%1.3M
28.87%1.29M
28.87%1.29M
--1.23M
96.58%1.14M
304.75%1.06M
920.32%1M
920.32%1M
----
-Other receivables
--517.14K
--752.42K
--757.49K
--757.49K
----
----
----
----
----
----
Holding assets for sale
-12.28%214.23K
-29.31%213.43K
-31.24%211.84K
-31.24%211.84K
-38.94%210.59K
-4.68%244.22K
20.15%301.9K
-4.01%308.08K
-4.01%308.08K
29.56%344.91K
Total current assets
-23.69%49.5M
-29.97%50.99M
-32.96%51.46M
-32.96%51.46M
-25.82%57.51M
-21.04%64.87M
-21.41%72.81M
-18.69%76.76M
-18.69%76.76M
-13.67%77.54M
Non current assets
-Accumulated depreciation
-21.62%-3.28M
-33.80%-3.15M
-48.77%-3.18M
-48.77%-3.18M
-55.53%-3.02M
-55.02%-2.7M
-51.84%-2.36M
-52.80%-2.14M
-52.80%-2.14M
-53.03%-1.94M
-Long term equity investment
113.08%9.07M
11.34%8.09M
117.68%10.3M
117.68%10.3M
692.82%11.64M
169.11%4.26M
327.34%7.27M
173.76%4.73M
173.76%4.73M
59.35%1.47M
Non current note receivables
----
----
--0
--0
522.94%854K
911.12%841.99K
14.24%326.26K
62.49%310.1K
62.49%310.1K
-83.26%137.09K
-Goodwill
-80.03%11.49M
-77.51%13.29M
-74.94%14.69M
-74.94%14.69M
-77.99%20.52M
-40.53%57.53M
-38.01%59.07M
-38.53%58.62M
-38.53%58.62M
165.61%93.2M
-Other intangible assets
91.57%1.12M
113.73%997.08K
727.83%1.83M
727.83%1.83M
--1.27M
--582.23K
--466.52K
47.64%221.47K
47.64%221.47K
----
Regulatory assets
-16.43%28.22M
-22.63%28.83M
-25.00%28.31M
-25.00%28.31M
19.03%31.2M
20.17%33.77M
23.93%37.26M
36.41%37.74M
36.41%37.74M
-7.64%26.21M
Non current deferred assets
--75.32K
--83.94K
----
----
----
----
----
----
----
----
Total assets
-0.23%1.01M
1.02%1.02M
12.24%1.14M
12.24%1.14M
295.11%964.7K
549.59%1.02M
193.82%1.01M
273.43%1.01M
273.43%1.01M
-14.80%244.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
201.61%3.08M
139.13%2.38M
257.41%3.46M
257.41%3.46M
24.52%1.05M
25.05%1.02M
129.00%996.14K
123.61%967.4K
123.61%967.4K
402.12%843.75K
-Current debt
451.26%2.76M
324.72%2.08M
564.88%3.15M
564.88%3.15M
39.78%500K
46.07%500K
--489.49K
--473.55K
--473.55K
--357.71K
-Current capital lease obligation
-38.57%319.28K
-40.17%303.13K
-37.43%309K
-37.43%309K
13.29%550.64K
9.85%519.72K
16.47%506.65K
14.15%493.85K
14.15%493.85K
189.24%486.04K
-accounts payable
56.59%14.26M
39.35%12.76M
61.33%10.11M
61.33%10.11M
99.41%9.35M
171.32%9.11M
104.92%9.16M
19.97%6.27M
19.97%6.27M
-53.23%4.69M
-Total tax payable
47.34%11.07M
-3.77%10.06M
63.07%12.48M
63.07%12.48M
109.03%15.17M
-24.34%7.51M
68.12%10.45M
-18.37%7.65M
-18.37%7.65M
-33.79%7.26M
Current accrued expenses
--631.96K
--356.48K
--394.64K
--394.64K
----
----
----
--0
--0
----
Current provisions
--1.64M
--1.65M
--1.63M
--1.63M
----
----
----
----
----
----
Current deferred liabilities
-4.57%3.36M
-11.66%3.39M
-36.11%2.98M
-36.11%2.98M
-73.75%2.41M
-58.30%3.52M
-64.31%3.83M
-57.82%4.66M
-57.82%4.66M
110.76%9.17M
Current liabilities
44.07%25.65M
30.24%23.48M
34.70%21.56M
34.70%21.56M
-3.78%17.04M
7.84%17.81M
-21.54%18.03M
-21.26%16.01M
-21.26%16.01M
-2.74%17.71M
Non current liabilities
Long term debt and capital lease obligation
9.06%16.85M
2.87%16.93M
2.18%16.51M
2.18%16.51M
0.65%15.98M
-18.79%15.45M
-9.42%16.46M
-7.97%16.15M
-7.97%16.15M
-2.39%15.88M
-Long term debt
-23.50%2.38M
-1.58%2.5M
-5.47%2.48M
-5.47%2.48M
133.47%3.19M
109.94%3.11M
99.71%2.54M
99.36%2.62M
99.36%2.62M
134.96%1.37M
Non current accrued expenses
-20.79%2.97M
-21.38%3.09M
2.89%3.51M
2.89%3.51M
76.02%3.67M
72.29%3.74M
104.49%3.93M
65.41%3.41M
65.41%3.41M
109.11%2.09M
Derivative product liabilities
--0
--0
--33.84K
--33.84K
--190.65K
--140.74K
----
----
----
----
Long term provisions
483.89%6.69M
18.29%5.59M
270.75%7.82M
270.75%7.82M
8,345.45%8.45M
1,045.56%1.15M
1,005.61%4.73M
410.58%2.11M
410.58%2.11M
-70.50%100K
Total non current liabilities
45.04%36.73M
17.76%33.54M
43.88%34.04M
43.88%34.04M
29.01%32.2M
-4.24%25.32M
-2.45%28.48M
-20.35%23.66M
-20.35%23.66M
-14.40%24.96M
Shareholders'equity
Share capital
3.24%222.66M
5.25%222.33M
3.17%217.93M
3.17%217.93M
2.78%217.11M
2.30%215.68M
0.25%211.23M
1.45%211.23M
1.45%211.23M
136.65%211.23M
-common stock
3.24%222.66M
5.25%222.33M
3.17%217.93M
3.17%217.93M
2.78%217.11M
2.30%215.68M
0.25%211.23M
1.45%211.23M
1.45%211.23M
136.65%211.23M
Additional paid-in capital
12.72%27.8M
13.33%27.21M
13.17%26.43M
13.17%26.43M
18.76%26.68M
12.14%24.66M
11.93%24.01M
8.48%23.36M
8.48%23.36M
0.99%22.46M
Retained earnings
-80.87%36.82K
-84.78%31K
-89.04%23.33K
-89.04%23.33K
-42.86%13.33K
477.51%192.5K
370.00%203.67K
299.32%212.97K
299.32%212.97K
-63.16%23.33K
Gains losses not affecting retained earnings
54.00%-1.83M
-363.41%-2.02M
-357.00%-1.61M
-357.00%-1.61M
-266.52%-3.07M
-426.82%-3.99M
18.86%768.31K
-54.26%625.21K
-54.26%625.21K
-222.74%-837.86K
Other equity interest
--7.73M
--7.73M
--7.73M
--7.73M
----
----
----
----
----
----
Noncontrolling interests
-14.53%1.2M
-21.93%1.19M
12.85%1.18M
12.85%1.18M
12.78%1.2M
--1.4M
--1.53M
--1.05M
--1.05M
--1.06M
Total equity
-45.09%70.76M
-42.39%79.77M
-42.01%81.92M
-42.01%81.92M
-44.11%97.96M
-29.74%128.85M
-28.29%138.47M
-27.66%141.27M
-27.66%141.27M
34.06%175.28M
(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 -61.15%422.88K-94.43%162.44K-63.03%1.19M-63.03%1.19M19.39%10.75M-92.94%1.09M-84.85%2.92M-83.29%3.22M-83.29%3.22M-75.58%9.01M
-Cash and cash equivalents -61.15%422.88K-94.43%162.44K-63.03%1.19M-63.03%1.19M-84.64%1.3M-92.77%1.09M-84.62%2.92M-82.85%3.22M-82.85%3.22M-76.68%8.49M
-Accounts receivable -44.62%8.81M-49.48%9.34M-47.19%9.14M-47.19%9.14M42.38%12.79M96.47%15.91M68.56%18.48M79.75%17.32M79.75%17.32M-21.63%8.98M
-Due from related parties current 14.10%1.3M23.06%1.3M28.87%1.29M28.87%1.29M--1.23M96.58%1.14M304.75%1.06M920.32%1M920.32%1M----
-Other receivables --517.14K--752.42K--757.49K--757.49K------------------------
Holding assets for sale -12.28%214.23K-29.31%213.43K-31.24%211.84K-31.24%211.84K-38.94%210.59K-4.68%244.22K20.15%301.9K-4.01%308.08K-4.01%308.08K29.56%344.91K
Total current assets -23.69%49.5M-29.97%50.99M-32.96%51.46M-32.96%51.46M-25.82%57.51M-21.04%64.87M-21.41%72.81M-18.69%76.76M-18.69%76.76M-13.67%77.54M
Non current assets
-Accumulated depreciation -21.62%-3.28M-33.80%-3.15M-48.77%-3.18M-48.77%-3.18M-55.53%-3.02M-55.02%-2.7M-51.84%-2.36M-52.80%-2.14M-52.80%-2.14M-53.03%-1.94M
-Long term equity investment 113.08%9.07M11.34%8.09M117.68%10.3M117.68%10.3M692.82%11.64M169.11%4.26M327.34%7.27M173.76%4.73M173.76%4.73M59.35%1.47M
Non current note receivables ----------0--0522.94%854K911.12%841.99K14.24%326.26K62.49%310.1K62.49%310.1K-83.26%137.09K
-Goodwill -80.03%11.49M-77.51%13.29M-74.94%14.69M-74.94%14.69M-77.99%20.52M-40.53%57.53M-38.01%59.07M-38.53%58.62M-38.53%58.62M165.61%93.2M
-Other intangible assets 91.57%1.12M113.73%997.08K727.83%1.83M727.83%1.83M--1.27M--582.23K--466.52K47.64%221.47K47.64%221.47K----
Regulatory assets -16.43%28.22M-22.63%28.83M-25.00%28.31M-25.00%28.31M19.03%31.2M20.17%33.77M23.93%37.26M36.41%37.74M36.41%37.74M-7.64%26.21M
Non current deferred assets --75.32K--83.94K--------------------------------
Total assets -0.23%1.01M1.02%1.02M12.24%1.14M12.24%1.14M295.11%964.7K549.59%1.02M193.82%1.01M273.43%1.01M273.43%1.01M-14.80%244.16K
Liabilities
Current liabilities
Current debt and capital lease obligation 201.61%3.08M139.13%2.38M257.41%3.46M257.41%3.46M24.52%1.05M25.05%1.02M129.00%996.14K123.61%967.4K123.61%967.4K402.12%843.75K
-Current debt 451.26%2.76M324.72%2.08M564.88%3.15M564.88%3.15M39.78%500K46.07%500K--489.49K--473.55K--473.55K--357.71K
-Current capital lease obligation -38.57%319.28K-40.17%303.13K-37.43%309K-37.43%309K13.29%550.64K9.85%519.72K16.47%506.65K14.15%493.85K14.15%493.85K189.24%486.04K
-accounts payable 56.59%14.26M39.35%12.76M61.33%10.11M61.33%10.11M99.41%9.35M171.32%9.11M104.92%9.16M19.97%6.27M19.97%6.27M-53.23%4.69M
-Total tax payable 47.34%11.07M-3.77%10.06M63.07%12.48M63.07%12.48M109.03%15.17M-24.34%7.51M68.12%10.45M-18.37%7.65M-18.37%7.65M-33.79%7.26M
Current accrued expenses --631.96K--356.48K--394.64K--394.64K--------------0--0----
Current provisions --1.64M--1.65M--1.63M--1.63M------------------------
Current deferred liabilities -4.57%3.36M-11.66%3.39M-36.11%2.98M-36.11%2.98M-73.75%2.41M-58.30%3.52M-64.31%3.83M-57.82%4.66M-57.82%4.66M110.76%9.17M
Current liabilities 44.07%25.65M30.24%23.48M34.70%21.56M34.70%21.56M-3.78%17.04M7.84%17.81M-21.54%18.03M-21.26%16.01M-21.26%16.01M-2.74%17.71M
Non current liabilities
Long term debt and capital lease obligation 9.06%16.85M2.87%16.93M2.18%16.51M2.18%16.51M0.65%15.98M-18.79%15.45M-9.42%16.46M-7.97%16.15M-7.97%16.15M-2.39%15.88M
-Long term debt -23.50%2.38M-1.58%2.5M-5.47%2.48M-5.47%2.48M133.47%3.19M109.94%3.11M99.71%2.54M99.36%2.62M99.36%2.62M134.96%1.37M
Non current accrued expenses -20.79%2.97M-21.38%3.09M2.89%3.51M2.89%3.51M76.02%3.67M72.29%3.74M104.49%3.93M65.41%3.41M65.41%3.41M109.11%2.09M
Derivative product liabilities --0--0--33.84K--33.84K--190.65K--140.74K----------------
Long term provisions 483.89%6.69M18.29%5.59M270.75%7.82M270.75%7.82M8,345.45%8.45M1,045.56%1.15M1,005.61%4.73M410.58%2.11M410.58%2.11M-70.50%100K
Total non current liabilities 45.04%36.73M17.76%33.54M43.88%34.04M43.88%34.04M29.01%32.2M-4.24%25.32M-2.45%28.48M-20.35%23.66M-20.35%23.66M-14.40%24.96M
Shareholders'equity
Share capital 3.24%222.66M5.25%222.33M3.17%217.93M3.17%217.93M2.78%217.11M2.30%215.68M0.25%211.23M1.45%211.23M1.45%211.23M136.65%211.23M
-common stock 3.24%222.66M5.25%222.33M3.17%217.93M3.17%217.93M2.78%217.11M2.30%215.68M0.25%211.23M1.45%211.23M1.45%211.23M136.65%211.23M
Additional paid-in capital 12.72%27.8M13.33%27.21M13.17%26.43M13.17%26.43M18.76%26.68M12.14%24.66M11.93%24.01M8.48%23.36M8.48%23.36M0.99%22.46M
Retained earnings -80.87%36.82K-84.78%31K-89.04%23.33K-89.04%23.33K-42.86%13.33K477.51%192.5K370.00%203.67K299.32%212.97K299.32%212.97K-63.16%23.33K
Gains losses not affecting retained earnings 54.00%-1.83M-363.41%-2.02M-357.00%-1.61M-357.00%-1.61M-266.52%-3.07M-426.82%-3.99M18.86%768.31K-54.26%625.21K-54.26%625.21K-222.74%-837.86K
Other equity interest --7.73M--7.73M--7.73M--7.73M------------------------
Noncontrolling interests -14.53%1.2M-21.93%1.19M12.85%1.18M12.85%1.18M12.78%1.2M--1.4M--1.53M--1.05M--1.05M--1.06M
Total equity -45.09%70.76M-42.39%79.77M-42.01%81.92M-42.01%81.92M-44.11%97.96M-29.74%128.85M-28.29%138.47M-27.66%141.27M-27.66%141.27M34.06%175.28M

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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