US Stock MarketDetailed Quotes

TMHTY TSIM SHA TSI ADR

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0.000
0.0000.00%

15min DelayClose Jul 30 09:30 ET

0Market Cap0.00P/E (TTM)

TSIM SHA TSI ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-3.33%43.84B

-1.78%44.84B

5.63%45.35B

3.24%45.65B

0.71%42.93B

0.84%44.22B

2.16%42.63B

-Cash and cash equivalents

-24.06%2.61B

-21.62%2.85B

-10.83%3.43B

0.31%3.63B

-15.20%3.85B

-40.47%3.62B

-53.07%4.54B

-Short-term investments

-1.63%41.23B

-0.07%41.99B

7.25%41.92B

3.50%42.02B

2.60%39.08B

7.50%40.6B

18.83%38.09B

-Accounts receivable

-0.40%262.87M

-13.25%280.18M

19.11%263.94M

23.55%322.97M

-84.92%221.59M

0.97%261.4M

505.88%1.47B

-Taxes receivable

-95.84%3.14M

-55.78%61.03M

-49.13%75.55M

-8.71%138.02M

-23.51%148.5M

-19.40%151.19M

0.19%194.15M

-Other receivables

12.87%7.23B

20.63%6.98B

-4.94%6.41B

-18.40%5.79B

28.07%6.74B

32.04%7.09B

-8.85%5.26B

Inventory

-7.23%15.07B

-19.52%16.48B

-20.81%16.24B

-11.93%20.48B

-35.47%20.51B

-24.99%23.25B

7.53%31.79B

Prepaid assets

-48.94%93.38M

----

--182.89M

----

Restricted cash

--1.22B

----

Total current assets

-1.18%67.72B

-5.16%68.65B

-2.88%68.52B

-3.46%72.38B

-13.27%70.56B

-7.05%74.98B

3.80%81.35B

Non current assets

Net PPE

-1.27%1.32B

2.57%1.32B

-1.33%1.33B

-6.62%1.29B

-6.86%1.35B

0.64%1.38B

-0.79%1.45B

-Gross PPE

-1.27%1.32B

7.06%2.76B

-1.33%1.33B

0.93%2.58B

-6.86%1.35B

23.14%2.56B

-0.79%1.45B

-Accumulated depreciation

----

-11.52%-1.44B

----

-9.74%-1.29B

----

-66.67%-1.18B

----

Goodwill and other intangible assets

0.00%739.23M

-Goodwill

0.00%739.23M

Financial assets

----

--7.42M

----

Non current prepaid assets

-11.13%14.94B

-5.19%14.43B

6.75%16.81B

2.91%15.22B

5.60%15.75B

5.70%14.79B

6.25%14.91B

Other non current assets

0.00%615K

Total non current assets

0.49%113.18B

3.76%112.4B

2.52%112.63B

0.60%108.34B

1.64%109.86B

0.54%107.68B

-2.41%108.08B

Total assets

-0.14%180.9B

0.18%181.05B

0.41%181.15B

-1.07%180.72B

-4.76%180.42B

-2.72%182.66B

0.17%189.43B

Liabilities

Current liabilities

Payables

-35.24%5.28B

-12.90%8.98B

-21.22%8.15B

10.94%10.31B

28.44%10.35B

14.95%9.29B

-1.17%8.05B

-accounts payable

-41.54%105.64M

-5.10%5.09B

-8.57%180.7M

4.19%5.36B

-96.07%197.65M

2.76%5.14B

2,592.99%5.03B

-Total tax payable

-72.11%893.4M

-56.52%1.39B

11.90%3.2B

37.15%3.2B

398.27%2.86B

272.49%2.33B

-34.07%574.59M

-Other payable

-10.22%4.28B

42.99%2.5B

-34.58%4.77B

-3.62%1.75B

197.70%7.28B

-25.94%1.81B

-65.49%2.45B

Current debt and capital lease obligation

-98.38%36.81M

-48.63%1.17B

154.29%2.27B

-21.06%2.28B

-70.16%893.18M

197.76%2.89B

1,760.76%2.99B

-Current debt

--0

-49.74%1.13B

163.97%2.23B

-20.79%2.25B

-71.31%845M

202.67%2.84B

2,535.33%2.95B

-Current capital lease obligation

-9.58%36.81M

31.55%41.02M

-15.50%40.71M

-36.68%31.18M

0.46%48.18M

53.73%49.24M

-2.31%47.96M

Current liabilities

-38.41%8.57B

-27.67%10.98B

4.55%13.92B

-15.86%15.18B

-60.59%13.31B

-44.52%18.04B

6.02%33.78B

Non current liabilities

Long term debt and capital lease obligation

-7.95%1.68B

-5.69%1.65B

-41.72%1.82B

-53.60%1.75B

-17.96%3.13B

-34.43%3.78B

-31.57%3.81B

-Long term debt

-6.31%1.67B

-5.84%1.64B

-42.70%1.79B

-53.72%1.74B

-17.42%3.12B

-34.69%3.76B

-32.07%3.77B

-Long term capital lease obligation

-89.81%3.66M

13.48%15.38M

290.69%35.9M

-31.34%13.55M

-74.45%9.19M

161.86%19.74M

200.04%35.96M

Derivative product liabilities

----

--0

-6.54%16.76M

--32.21M

Other non current liabilities

1.81%1.77B

-11.00%1.73B

-8.93%1.74B

5.15%1.95B

6.15%1.91B

8.05%1.85B

-11.32%1.8B

Total non current liabilities

-0.82%6.22B

-5.04%6.09B

-19.24%6.27B

-22.88%6.41B

-6.43%7.76B

-16.89%8.31B

-18.01%8.3B

Total liabilities

-26.74%14.79B

-20.95%17.06B

-4.22%20.19B

-18.07%21.58B

-49.91%21.08B

-38.02%26.35B

0.22%42.08B

Shareholders'equity

Share capital

6.66%18.99B

6.73%18.11B

6.80%17.8B

10.60%16.97B

10.60%16.67B

7.27%15.34B

7.36%15.07B

-common stock

6.66%18.99B

6.73%18.11B

6.80%17.8B

10.60%16.97B

10.60%16.67B

7.27%15.34B

7.36%15.07B

Retained earnings

3.18%71.17B

----

--68.97B

----

-1.43%62.55B

Total stockholders'equity

4.42%93.71B

3.77%91.59B

2.42%89.74B

3.75%88.26B

9.08%87.63B

7.84%85.07B

0.80%80.33B

Noncontrolling interests

1.65%72.4B

2.15%72.4B

-0.68%71.22B

-0.53%70.87B

7.00%71.71B

7.32%71.25B

-0.62%67.02B

Total equity

3.20%166.11B

3.05%163.99B

1.02%160.97B

1.80%159.13B

8.13%159.34B

7.60%156.32B

0.15%147.36B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-3.33%43.84B	-1.78%44.84B	-1.78%44.84B	5.63%45.35B	3.24%45.65B	3.24%45.65B	0.71%42.93B	0.84%44.22B	0.84%44.22B	2.16%42.63B
-Cash and cash equivalents	-24.06%2.61B	-21.62%2.85B	-21.62%2.85B	-10.83%3.43B	0.31%3.63B	0.31%3.63B	-15.20%3.85B	-40.47%3.62B	-40.47%3.62B	-53.07%4.54B
-Short-term investments	-1.63%41.23B	-0.07%41.99B	-0.07%41.99B	7.25%41.92B	3.50%42.02B	3.50%42.02B	2.60%39.08B	7.50%40.6B	7.50%40.6B	18.83%38.09B
-Accounts receivable	-0.40%262.87M	-13.25%280.18M	-13.25%280.18M	19.11%263.94M	23.55%322.97M	23.55%322.97M	-84.92%221.59M	0.97%261.4M	0.97%261.4M	505.88%1.47B
-Taxes receivable	-95.84%3.14M	-55.78%61.03M	-55.78%61.03M	-49.13%75.55M	-8.71%138.02M	-8.71%138.02M	-23.51%148.5M	-19.40%151.19M	-19.40%151.19M	0.19%194.15M
-Other receivables	12.87%7.23B	20.63%6.98B	20.63%6.98B	-4.94%6.41B	-18.40%5.79B	-18.40%5.79B	28.07%6.74B	32.04%7.09B	32.04%7.09B	-8.85%5.26B
Inventory	-7.23%15.07B	-19.52%16.48B	-19.52%16.48B	-20.81%16.24B	-11.93%20.48B	-11.93%20.48B	-35.47%20.51B	-24.99%23.25B	-24.99%23.25B	7.53%31.79B
Prepaid assets	-48.94%93.38M	----	----	--182.89M	----	----	----	----	----	----
Restricted cash	--1.22B	----	----	----	----	----	----	----	----	----
Total current assets	-1.18%67.72B	-5.16%68.65B	-5.16%68.65B	-2.88%68.52B	-3.46%72.38B	-3.46%72.38B	-13.27%70.56B	-7.05%74.98B	-7.05%74.98B	3.80%81.35B
Non current assets
Net PPE	-1.27%1.32B	2.57%1.32B	2.57%1.32B	-1.33%1.33B	-6.62%1.29B	-6.62%1.29B	-6.86%1.35B	0.64%1.38B	0.64%1.38B	-0.79%1.45B
-Gross PPE	-1.27%1.32B	7.06%2.76B	7.06%2.76B	-1.33%1.33B	0.93%2.58B	0.93%2.58B	-6.86%1.35B	23.14%2.56B	23.14%2.56B	-0.79%1.45B
-Accumulated depreciation	----	-11.52%-1.44B	-11.52%-1.44B	----	-9.74%-1.29B	-9.74%-1.29B	----	-66.67%-1.18B	-66.67%-1.18B	----
Goodwill and other intangible assets	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M
-Goodwill	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M	0.00%739.23M
Financial assets	----	----	----	----	----	----	--7.42M	----	----	----
Non current prepaid assets	-11.13%14.94B	-5.19%14.43B	-5.19%14.43B	6.75%16.81B	2.91%15.22B	2.91%15.22B	5.60%15.75B	5.70%14.79B	5.70%14.79B	6.25%14.91B
Other non current assets	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K	0.00%615K
Total non current assets	0.49%113.18B	3.76%112.4B	3.76%112.4B	2.52%112.63B	0.60%108.34B	0.60%108.34B	1.64%109.86B	0.54%107.68B	0.54%107.68B	-2.41%108.08B
Total assets	-0.14%180.9B	0.18%181.05B	0.18%181.05B	0.41%181.15B	-1.07%180.72B	-1.07%180.72B	-4.76%180.42B	-2.72%182.66B	-2.72%182.66B	0.17%189.43B
Liabilities
Current liabilities
Payables	-35.24%5.28B	-12.90%8.98B	-12.90%8.98B	-21.22%8.15B	10.94%10.31B	10.94%10.31B	28.44%10.35B	14.95%9.29B	14.95%9.29B	-1.17%8.05B
-accounts payable	-41.54%105.64M	-5.10%5.09B	-5.10%5.09B	-8.57%180.7M	4.19%5.36B	4.19%5.36B	-96.07%197.65M	2.76%5.14B	2.76%5.14B	2,592.99%5.03B
-Total tax payable	-72.11%893.4M	-56.52%1.39B	-56.52%1.39B	11.90%3.2B	37.15%3.2B	37.15%3.2B	398.27%2.86B	272.49%2.33B	272.49%2.33B	-34.07%574.59M
-Other payable	-10.22%4.28B	42.99%2.5B	42.99%2.5B	-34.58%4.77B	-3.62%1.75B	-3.62%1.75B	197.70%7.28B	-25.94%1.81B	-25.94%1.81B	-65.49%2.45B
Current debt and capital lease obligation	-98.38%36.81M	-48.63%1.17B	-48.63%1.17B	154.29%2.27B	-21.06%2.28B	-21.06%2.28B	-70.16%893.18M	197.76%2.89B	197.76%2.89B	1,760.76%2.99B
-Current debt	--0	-49.74%1.13B	-49.74%1.13B	163.97%2.23B	-20.79%2.25B	-20.79%2.25B	-71.31%845M	202.67%2.84B	202.67%2.84B	2,535.33%2.95B
-Current capital lease obligation	-9.58%36.81M	31.55%41.02M	31.55%41.02M	-15.50%40.71M	-36.68%31.18M	-36.68%31.18M	0.46%48.18M	53.73%49.24M	53.73%49.24M	-2.31%47.96M
Current liabilities	-38.41%8.57B	-27.67%10.98B	-27.67%10.98B	4.55%13.92B	-15.86%15.18B	-15.86%15.18B	-60.59%13.31B	-44.52%18.04B	-44.52%18.04B	6.02%33.78B
Non current liabilities
Long term debt and capital lease obligation	-7.95%1.68B	-5.69%1.65B	-5.69%1.65B	-41.72%1.82B	-53.60%1.75B	-53.60%1.75B	-17.96%3.13B	-34.43%3.78B	-34.43%3.78B	-31.57%3.81B
-Long term debt	-6.31%1.67B	-5.84%1.64B	-5.84%1.64B	-42.70%1.79B	-53.72%1.74B	-53.72%1.74B	-17.42%3.12B	-34.69%3.76B	-34.69%3.76B	-32.07%3.77B
-Long term capital lease obligation	-89.81%3.66M	13.48%15.38M	13.48%15.38M	290.69%35.9M	-31.34%13.55M	-31.34%13.55M	-74.45%9.19M	161.86%19.74M	161.86%19.74M	200.04%35.96M
Derivative product liabilities	----	----	----	----	----	----	--0	-6.54%16.76M	-6.54%16.76M	--32.21M
Other non current liabilities	1.81%1.77B	-11.00%1.73B	-11.00%1.73B	-8.93%1.74B	5.15%1.95B	5.15%1.95B	6.15%1.91B	8.05%1.85B	8.05%1.85B	-11.32%1.8B
Total non current liabilities	-0.82%6.22B	-5.04%6.09B	-5.04%6.09B	-19.24%6.27B	-22.88%6.41B	-22.88%6.41B	-6.43%7.76B	-16.89%8.31B	-16.89%8.31B	-18.01%8.3B
Total liabilities	-26.74%14.79B	-20.95%17.06B	-20.95%17.06B	-4.22%20.19B	-18.07%21.58B	-18.07%21.58B	-49.91%21.08B	-38.02%26.35B	-38.02%26.35B	0.22%42.08B
Shareholders'equity
Share capital	6.66%18.99B	6.73%18.11B	6.73%18.11B	6.80%17.8B	10.60%16.97B	10.60%16.97B	10.60%16.67B	7.27%15.34B	7.27%15.34B	7.36%15.07B
-common stock	6.66%18.99B	6.73%18.11B	6.73%18.11B	6.80%17.8B	10.60%16.97B	10.60%16.97B	10.60%16.67B	7.27%15.34B	7.27%15.34B	7.36%15.07B
Retained earnings	3.18%71.17B	----	----	--68.97B	----	----	----	----	----	-1.43%62.55B
Total stockholders'equity	4.42%93.71B	3.77%91.59B	3.77%91.59B	2.42%89.74B	3.75%88.26B	3.75%88.26B	9.08%87.63B	7.84%85.07B	7.84%85.07B	0.80%80.33B
Noncontrolling interests	1.65%72.4B	2.15%72.4B	2.15%72.4B	-0.68%71.22B	-0.53%70.87B	-0.53%70.87B	7.00%71.71B	7.32%71.25B	7.32%71.25B	-0.62%67.02B
Total equity	3.20%166.11B	3.05%163.99B	3.05%163.99B	1.02%160.97B	1.80%159.13B	1.80%159.13B	8.13%159.34B	7.60%156.32B	7.60%156.32B	0.15%147.36B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall