SG Stock MarketDetailed Quotes

VI2 TC Auto

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0.073
-0.004-5.19%

10min DelayMarket Closed Oct 11 17:04 CST

43.04MMarket Cap-1489P/E (TTM)

TC Auto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, Cash Equivalents And Short Term Investments

-31.59%83.32M

-29.49%74.96M

-22.54%121.8M

-30.67%106.31M

--106.31M

--157.24M

41.55%153.32M

--312.07M

22.31%108.32M

-Cash and cash equivalents

-31.59%83.32M

-29.49%74.96M

-22.54%121.8M

-30.67%106.31M

--106.31M

--157.24M

44.90%153.32M

--309.55M

19.48%105.82M

-Short-term investments

----

--2.52M

--2.5M

-Accounts receivable

-9.44%193.31M

3.26%7.01M

22.46%213.46M

-24.59%6.79M

--6.79M

--174.31M

68.34%9M

--12.61M

-60.11%5.35M

-Taxes receivable

----

-14.86%37.77M

----

154.93%44.37M

--44.37M

----

302.38%17.4M

--6.65M

-4.53%4.33M

-Other receivables

----

9.70%206.64M

----

11.39%188.37M

--188.37M

----

-12.80%169.11M

--166.91M

3.71%193.94M

Inventory

-32.34%265.06M

-32.33%323.92M

-8.90%391.74M

44.66%478.71M

--478.71M

--430M

33.00%330.92M

--254.56M

-39.93%248.8M

Prepaid assets

-20.14%68.26M

-45.39%87.15M

-36.48%85.47M

-60.77%159.59M

--159.59M

--134.56M

-0.40%406.85M

--172.93M

208.04%408.49M

Restricted cash

4.45%109.9M

23.05%252.24M

-2.63%105.22M

-33.60%204.98M

--204.98M

--108.06M

106.45%308.73M

--219.39M

-8.75%149.54M

Total current assets

-21.56%719.85M

-16.77%989.69M

-8.61%917.69M

-14.78%1.19B

--1.19B

--1B

24.72%1.4B

--1.15B

11.41%1.12B

Non current assets

Net PPE

-8.46%508.57M

-0.06%427.05M

7.92%555.55M

10.74%427.33M

--427.33M

--514.8M

1.84%385.9M

--372.06M

50.68%378.92M

-Gross PP&E

-8.46%508.57M

10.04%804.08M

7.92%555.55M

27.25%730.73M

--730.73M

--514.8M

-4.92%574.24M

--604.38M

35.55%603.98M

-Accumulated depreciation

----

-24.26%-377.03M

----

-61.09%-303.41M

---303.41M

----

16.31%-188.34M

---232.32M

-15.95%-225.06M

-Long term equity investment

--0

----

--0

----

--0

----

Non current prepaid assets

----

--0

--3.74M

Goodwill and other intangible assets

-26.86%57.42M

-13.88%163.61M

-1.02%78.51M

-3.07%189.99M

--189.99M

--79.31M

-3.05%196.01M

--200.64M

-2.93%202.18M

-Goodwill

-7.88%48.75M

0.00%52.92M

--52.92M

0.00%52.92M

--52.92M

0.00%52.92M

-Other intangible assets

-66.11%8.67M

-16.20%114.86M

-3.06%25.58M

-4.21%137.07M

--137.07M

--26.39M

-4.14%143.09M

--147.72M

-3.93%149.26M

Total non current assets

-10.02%577.95M

-3.98%602.13M

7.13%642.32M

6.78%627.07M

--627.07M

--599.58M

-0.51%587.28M

--578.78M

27.12%590.31M

Total assets

-16.81%1.3B

-12.35%1.59B

-2.73%1.56B

-8.39%1.82B

--1.82B

--1.6B

16.01%1.98B

--1.72B

16.38%1.71B

Liabilities

Current liabilities

Current debt and capital lease obligation

5.86%453.79M

-5.52%380.94M

-4.62%428.67M

-32.63%403.22M

--403.22M

--449.43M

43.10%598.53M

--550.69M

10.36%418.27M

-Current debt

3.78%421.08M

-7.48%353.79M

-5.60%405.73M

-34.34%382.38M

--382.38M

--429.79M

43.56%582.34M

--538.18M

10.06%405.63M

-Current capital lease obligation

42.65%32.72M

30.29%27.16M

16.79%22.94M

28.69%20.84M

--20.84M

--19.64M

28.23%16.2M

--12.51M

20.99%12.63M

Payables

-15.98%280.59M

-10.13%595.36M

21.14%333.94M

37.69%662.45M

--662.45M

--275.68M

18.71%481.13M

--343.65M

12.98%405.31M

-accounts payable

-15.93%278.8M

-15.49%516.76M

29.19%331.62M

33.07%611.48M

--611.48M

--256.69M

18.11%459.53M

--318.57M

14.01%389.06M

-Total tax payable

-23.12%1.78M

83.28%13.4M

-87.79%2.32M

-66.15%7.31M

--7.31M

--18.99M

32.95%21.6M

--25.08M

-7.04%16.25M

-Other payable

----

49.33%65.19M

----

--43.66M

----

Current liabilities

-7.00%863.84M

-10.16%1.07B

7.52%928.87M

-9.93%1.19B

--1.19B

--863.91M

25.67%1.32B

--1.08B

8.14%1.05B

Non current liabilities

Long term debt and capital lease obligation

-14.17%208.28M

0.16%220.27M

-13.20%242.66M

-6.84%219.93M

--219.93M

--279.58M

-41.79%236.08M

--358.55M

18.78%405.55M

-Long term debt

-3.55%10.32M

--9.24M

-81.38%10.7M

--0

--57.44M

-90.37%17.92M

--142.28M

-11.14%186.13M

-Long term capital lease obligation

-14.66%197.97M

-4.04%211.03M

4.42%231.97M

0.81%219.93M

--219.93M

--222.14M

-0.57%218.16M

--216.27M

66.26%219.41M

Long-term accounts payable and other payables

-3.85%72.6M

2.94%73.9M

-24.39%75.51M

-24.23%71.79M

--71.79M

--99.86M

-29.26%94.75M

--122.94M

-29.45%133.94M

Total non current liabilities

-12.75%312.85M

-1.80%326.87M

-14.63%358.57M

-10.56%332.85M

--332.85M

--420.02M

-35.92%372.14M

--522.39M

1.34%580.75M

Total liabilities

-8.60%1.18B

-8.33%1.39B

0.27%1.29B

-10.07%1.52B

--1.52B

--1.28B

3.72%1.69B

--1.6B

5.62%1.63B

Shareholders'equity

Share capital

0.00%41.99M

9.22%41.99M

--41.99M

-88.35%38.45M

--330.18M

12.91%330.18M

-common stock

0.00%41.99M

9.22%41.99M

--41.99M

-88.35%38.45M

--330.18M

12.91%330.18M

Retained earnings

-183.50%-69.9M

-95.58%4.53M

-34.41%83.71M

0.25%102.49M

--102.49M

--127.63M

184.18%102.23M

---74.61M

46.25%-121.45M

Paid-in capital

0.00%82.8M

1.32%82.8M

--82.8M

882.67%81.72M

--8.32M

444.95%8.32M

Total stockholders'equity

-55.56%121.12M

-33.02%198.32M

-14.77%272.57M

1.27%296.08M

--296.08M

--319.82M

267.93%292.36M

--124.15M

206.73%79.46M

Total equity

-55.56%121.12M

-33.02%198.32M

-14.77%272.57M

1.27%296.08M

--296.08M

--319.82M

267.93%292.36M

--124.15M

206.73%79.46M

Currency Unit

CNY

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments	-31.59%83.32M	-29.49%74.96M	-29.49%74.96M	-22.54%121.8M	-30.67%106.31M	--106.31M	--157.24M	41.55%153.32M	--312.07M	22.31%108.32M
-Cash and cash equivalents	-31.59%83.32M	-29.49%74.96M	-29.49%74.96M	-22.54%121.8M	-30.67%106.31M	--106.31M	--157.24M	44.90%153.32M	--309.55M	19.48%105.82M
-Short-term investments	----	----	----	----	----	----	----	----	--2.52M	--2.5M
-Accounts receivable	-9.44%193.31M	3.26%7.01M	3.26%7.01M	22.46%213.46M	-24.59%6.79M	--6.79M	--174.31M	68.34%9M	--12.61M	-60.11%5.35M
-Taxes receivable	----	-14.86%37.77M	-14.86%37.77M	----	154.93%44.37M	--44.37M	----	302.38%17.4M	--6.65M	-4.53%4.33M
-Other receivables	----	9.70%206.64M	9.70%206.64M	----	11.39%188.37M	--188.37M	----	-12.80%169.11M	--166.91M	3.71%193.94M
Inventory	-32.34%265.06M	-32.33%323.92M	-32.33%323.92M	-8.90%391.74M	44.66%478.71M	--478.71M	--430M	33.00%330.92M	--254.56M	-39.93%248.8M
Prepaid assets	-20.14%68.26M	-45.39%87.15M	-45.39%87.15M	-36.48%85.47M	-60.77%159.59M	--159.59M	--134.56M	-0.40%406.85M	--172.93M	208.04%408.49M
Restricted cash	4.45%109.9M	23.05%252.24M	23.05%252.24M	-2.63%105.22M	-33.60%204.98M	--204.98M	--108.06M	106.45%308.73M	--219.39M	-8.75%149.54M
Total current assets	-21.56%719.85M	-16.77%989.69M	-16.77%989.69M	-8.61%917.69M	-14.78%1.19B	--1.19B	--1B	24.72%1.4B	--1.15B	11.41%1.12B
Non current assets
Net PPE	-8.46%508.57M	-0.06%427.05M	-0.06%427.05M	7.92%555.55M	10.74%427.33M	--427.33M	--514.8M	1.84%385.9M	--372.06M	50.68%378.92M
-Gross PP&E	-8.46%508.57M	10.04%804.08M	10.04%804.08M	7.92%555.55M	27.25%730.73M	--730.73M	--514.8M	-4.92%574.24M	--604.38M	35.55%603.98M
-Accumulated depreciation	----	-24.26%-377.03M	-24.26%-377.03M	----	-61.09%-303.41M	---303.41M	----	16.31%-188.34M	---232.32M	-15.95%-225.06M
-Long term equity investment	--0	----	----	--0	----	----	--0	----	----	----
Non current prepaid assets	----	----	----	----	----	----	----	----	--0	--3.74M
Goodwill and other intangible assets	-26.86%57.42M	-13.88%163.61M	-13.88%163.61M	-1.02%78.51M	-3.07%189.99M	--189.99M	--79.31M	-3.05%196.01M	--200.64M	-2.93%202.18M
-Goodwill	-7.88%48.75M	-7.88%48.75M	-7.88%48.75M	0.00%52.92M	0.00%52.92M	--52.92M	--52.92M	0.00%52.92M	--52.92M	0.00%52.92M
-Other intangible assets	-66.11%8.67M	-16.20%114.86M	-16.20%114.86M	-3.06%25.58M	-4.21%137.07M	--137.07M	--26.39M	-4.14%143.09M	--147.72M	-3.93%149.26M
Total non current assets	-10.02%577.95M	-3.98%602.13M	-3.98%602.13M	7.13%642.32M	6.78%627.07M	--627.07M	--599.58M	-0.51%587.28M	--578.78M	27.12%590.31M
Total assets	-16.81%1.3B	-12.35%1.59B	-12.35%1.59B	-2.73%1.56B	-8.39%1.82B	--1.82B	--1.6B	16.01%1.98B	--1.72B	16.38%1.71B
Liabilities
Current liabilities
Current debt and capital lease obligation	5.86%453.79M	-5.52%380.94M	-5.52%380.94M	-4.62%428.67M	-32.63%403.22M	--403.22M	--449.43M	43.10%598.53M	--550.69M	10.36%418.27M
-Current debt	3.78%421.08M	-7.48%353.79M	-7.48%353.79M	-5.60%405.73M	-34.34%382.38M	--382.38M	--429.79M	43.56%582.34M	--538.18M	10.06%405.63M
-Current capital lease obligation	42.65%32.72M	30.29%27.16M	30.29%27.16M	16.79%22.94M	28.69%20.84M	--20.84M	--19.64M	28.23%16.2M	--12.51M	20.99%12.63M
Payables	-15.98%280.59M	-10.13%595.36M	-10.13%595.36M	21.14%333.94M	37.69%662.45M	--662.45M	--275.68M	18.71%481.13M	--343.65M	12.98%405.31M
-accounts payable	-15.93%278.8M	-15.49%516.76M	-15.49%516.76M	29.19%331.62M	33.07%611.48M	--611.48M	--256.69M	18.11%459.53M	--318.57M	14.01%389.06M
-Total tax payable	-23.12%1.78M	83.28%13.4M	83.28%13.4M	-87.79%2.32M	-66.15%7.31M	--7.31M	--18.99M	32.95%21.6M	--25.08M	-7.04%16.25M
-Other payable	----	49.33%65.19M	49.33%65.19M	----	--43.66M	--43.66M	----	----	----	----
Current liabilities	-7.00%863.84M	-10.16%1.07B	-10.16%1.07B	7.52%928.87M	-9.93%1.19B	--1.19B	--863.91M	25.67%1.32B	--1.08B	8.14%1.05B
Non current liabilities
Long term debt and capital lease obligation	-14.17%208.28M	0.16%220.27M	0.16%220.27M	-13.20%242.66M	-6.84%219.93M	--219.93M	--279.58M	-41.79%236.08M	--358.55M	18.78%405.55M
-Long term debt	-3.55%10.32M	--9.24M	--9.24M	-81.38%10.7M	--0	--0	--57.44M	-90.37%17.92M	--142.28M	-11.14%186.13M
-Long term capital lease obligation	-14.66%197.97M	-4.04%211.03M	-4.04%211.03M	4.42%231.97M	0.81%219.93M	--219.93M	--222.14M	-0.57%218.16M	--216.27M	66.26%219.41M
Long-term accounts payable and other payables	-3.85%72.6M	2.94%73.9M	2.94%73.9M	-24.39%75.51M	-24.23%71.79M	--71.79M	--99.86M	-29.26%94.75M	--122.94M	-29.45%133.94M
Total non current liabilities	-12.75%312.85M	-1.80%326.87M	-1.80%326.87M	-14.63%358.57M	-10.56%332.85M	--332.85M	--420.02M	-35.92%372.14M	--522.39M	1.34%580.75M
Total liabilities	-8.60%1.18B	-8.33%1.39B	-8.33%1.39B	0.27%1.29B	-10.07%1.52B	--1.52B	--1.28B	3.72%1.69B	--1.6B	5.62%1.63B
Shareholders'equity
Share capital	0.00%41.99M	0.00%41.99M	0.00%41.99M	0.00%41.99M	9.22%41.99M	--41.99M	--41.99M	-88.35%38.45M	--330.18M	12.91%330.18M
-common stock	0.00%41.99M	0.00%41.99M	0.00%41.99M	0.00%41.99M	9.22%41.99M	--41.99M	--41.99M	-88.35%38.45M	--330.18M	12.91%330.18M
Retained earnings	-183.50%-69.9M	-95.58%4.53M	-95.58%4.53M	-34.41%83.71M	0.25%102.49M	--102.49M	--127.63M	184.18%102.23M	---74.61M	46.25%-121.45M
Paid-in capital	0.00%82.8M	0.00%82.8M	0.00%82.8M	0.00%82.8M	1.32%82.8M	--82.8M	--82.8M	882.67%81.72M	--8.32M	444.95%8.32M
Total stockholders'equity	-55.56%121.12M	-33.02%198.32M	-33.02%198.32M	-14.77%272.57M	1.27%296.08M	--296.08M	--319.82M	267.93%292.36M	--124.15M	206.73%79.46M
Total equity	-55.56%121.12M	-33.02%198.32M	-33.02%198.32M	-14.77%272.57M	1.27%296.08M	--296.08M	--319.82M	267.93%292.36M	--124.15M	206.73%79.46M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data