MY Stock MarketDetailed Quotes

7252 TEOSENG

Watchlist

1.720
-0.020-1.15%

15min DelayMarket Closed Jun 14 16:58 CST

511.94MMarket Cap3.00P/E (TTM)

TEOSENG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

53.07%93.92M

140.72%98.94M

80.80%64.88M

-10.11%45.36M

52.64%61.36M

-16.15%41.1M

-13.75%35.89M

64.90%50.46M

-Cash and cash equivalents

53.07%93.92M

140.72%98.94M

80.80%64.88M

-10.11%45.36M

52.64%61.36M

-16.15%41.1M

-13.75%35.89M

64.90%50.46M

-Including:Cash

----

140.72%98.94M

----

-16.15%41.1M

----

Receivables

20.51%71.35M

-10.99%54.12M

48.01%92.36M

11.44%70.98M

-12.88%59.21M

-2.17%60.8M

-5.30%62.4M

7.24%63.69M

-Accounts receivable

-11.25%47.29M

-9.61%50.11M

7.11%57.11M

4.09%54.45M

-6.30%53.29M

1.47%55.44M

-5.64%53.32M

5.56%52.31M

-Gross accounts receivable

-12.58%48.31M

-10.45%51.25M

7.23%58.52M

4.64%56.19M

-6.65%55.26M

0.41%57.24M

-7.45%54.58M

4.15%53.69M

-Bad debt provision

48.50%-1.01M

36.48%-1.14M

-12.18%-1.41M

-25.40%-1.74M

15.35%-1.97M

24.19%-1.79M

48.94%-1.26M

30.84%-1.39M

-Other receivables

306.42%24.06M

-25.24%4M

288.12%35.25M

45.22%16.53M

-46.64%5.92M

-28.67%5.35M

-3.29%9.08M

15.66%11.38M

Inventory

22.90%155.72M

13.65%145.81M

7.81%135.8M

19.51%135.98M

9.48%126.71M

3.77%128.3M

8.06%125.96M

9.28%113.78M

Prepaid assets

----

58.83%9.77M

----

28.41%6.15M

----

Tax assets-Current

-12.60%3.79M

-8.21%4.14M

-6.90%4.3M

-14.70%4.46M

-12.48%4.34M

-6.43%4.51M

-2.65%4.62M

8.18%5.22M

Total current assets

29.08%324.78M

29.86%312.78M

29.92%297.35M

10.13%256.77M

9.94%251.6M

-1.45%240.85M

0.02%228.87M

17.20%233.16M

Non current assets

Net PPE

2.42%391.47M

3.36%391.68M

5.26%397.14M

3.25%391.45M

2.00%382.22M

0.38%378.97M

-1.01%377.31M

-0.54%379.12M

-Gross PP&E

2.42%391.47M

2.58%620.09M

5.26%397.14M

3.25%391.45M

2.00%382.22M

4.05%604.49M

-1.01%377.31M

-0.54%379.12M

-Accumulated depreciation

----

-1.28%-228.41M

----

-10.88%-225.53M

----

Total investment

0.00%8K

2.46%7.08K

14.29%8K

16.67%7K

14.29%8K

3.60%6.91K

16.67%7K

-14.29%6K

-Financial asset investment

0.00%8K

2.46%7.08K

14.29%8K

16.67%7K

14.29%8K

3.60%6.91K

16.67%7K

-14.29%6K

-Including:Available-for-sale securities

0.00%8K

2.46%7.08K

14.29%8K

16.67%7K

14.29%8K

3.60%6.91K

16.67%7K

-14.29%6K

Goodwill and other intangible assets

----

--0

0.00%102K

0.00%102.42K

0.00%102K

-Goodwill

----

--0

0.00%102K

0.00%102.42K

0.00%102K

Deferred tax assets-non current

97.16%556K

12.89%268.94K

113.25%531K

14.29%448K

-28.61%282K

-22.95%238.24K

-29.66%249K

17.37%392K

Total non current assets

2.46%392.03M

3.33%391.96M

5.33%397.78M

3.26%392.01M

1.97%382.62M

0.36%379.31M

-1.03%377.67M

-0.53%379.62M

Total assets

13.02%716.8M

13.64%704.73M

14.61%695.13M

5.88%648.78M

4.99%634.22M

-0.35%620.17M

-0.64%606.54M

5.55%612.77M

Liabilities

Current liabilities

Financial liabilities

-48.56%66.56M

-52.07%64.01M

-10.64%122.7M

-21.04%127.07M

-16.87%129.4M

-16.94%133.54M

-10.65%137.32M

20.29%160.92M

-Financial or other derivative investment liabilities

----

-67.23%44.24K

----

2,030.49%134.99K

----

-Current debt and capital lease obligation

-48.56%66.56M

-52.05%63.96M

-10.64%122.7M

-21.04%127.07M

-16.87%129.4M

-17.02%133.4M

-10.65%137.32M

20.29%160.92M

-Including:Current debt

-49.12%63.59M

-53.71%59.86M

-11.43%117.85M

-21.77%122.5M

-17.41%124.98M

-17.16%129.3M

-10.62%133.05M

21.47%156.58M

-Including:Current capital Lease obligation

-32.72%2.97M

-0.01%4.11M

14.03%4.86M

5.24%4.56M

1.96%4.42M

-12.35%4.11M

-11.82%4.26M

-11.11%4.34M

Payables

1.47%66.09M

-10.10%55.97M

3.77%72M

9.45%59.83M

22.57%65.14M

18.24%62.25M

3.07%69.38M

-6.60%54.66M

-accounts payable

-13.73%41.4M

-15.48%43.65M

-4.41%49.16M

4.37%38.59M

31.01%47.99M

29.73%51.65M

15.12%51.42M

-4.68%36.97M

-Total tax payable

85.37%2.83M

47.92%2.3M

-14.53%1.34M

8.39%1.99M

17.23%1.52M

25.15%1.55M

28.35%1.56M

130.65%1.84M

-Other payable

39.99%21.86M

10.68%10.01M

31.18%21.51M

21.42%19.25M

2.69%15.62M

-21.93%9.05M

-23.48%16.4M

-16.30%15.85M

Accrued and deferred income

----

126.14%25.16M

----

-1.60%11.13M

----

Current liabilities

-31.81%132.65M

-29.86%145.13M

-5.80%194.7M

-13.31%186.89M

-6.83%194.54M

-7.92%206.91M

-6.47%206.7M

12.10%215.58M

Non current liabilities

Non current financial liabilities

-7.63%48.13M

9.93%53.51M

14.02%58.22M

10.27%58.47M

-0.41%52.11M

-14.98%48.68M

-13.19%51.06M

-13.94%53.02M

-Long term debt and capital lease obligation

-7.63%48.13M

9.93%53.51M

14.02%58.22M

10.27%58.47M

-0.41%52.11M

-14.98%48.68M

-13.19%51.06M

-13.94%53.02M

-Including:Long term debt

-6.64%42.11M

10.11%46.26M

13.37%49.86M

11.25%50.78M

0.48%45.11M

-14.11%42.02M

-12.01%43.98M

-12.33%45.65M

-Including:Long term capital lease obligation

-14.00%6.02M

8.79%7.25M

18.09%8.36M

4.20%7.69M

-5.76%7M

-20.08%6.66M

-19.88%7.08M

-22.72%7.38M

Non current deferred liabilities

2.04%33.55M

-3.23%29.02M

-14.32%23.56M

18.87%28.46M

21.05%32.88M

3.67%29.98M

-12.12%27.5M

-18.99%23.94M

Total non current liabilities

-3.89%81.69M

4.91%82.53M

4.10%81.78M

12.95%86.93M

6.93%84.99M

-8.72%78.66M

-12.82%78.56M

-15.58%76.96M

Total liabilities

-23.32%214.34M

-20.28%227.66M

-3.07%276.48M

-6.40%273.82M

-3.04%279.53M

-8.15%285.57M

-8.31%285.25M

3.20%292.54M

Shareholders'equity

Share capital

0.00%60.01M

-common stock

0.00%60.01M

Retained earnings

45.01%472.43M

46.11%447.22M

32.78%389.14M

18.03%345.3M

12.88%325.78M

7.61%306.1M

--293.06M

--292.55M

Less: Treasury stock

5.98%8.85M

3.35%8.63M

0.00%8.35M

Other reserves

7.14%-21.13M

8.02%-21.31M

7.62%-21.66M

9.42%-21.72M

7.04%-22.75M

6.00%-23.17M

-109.47%-23.44M

-109.77%-23.98M

Total stockholders'equity

41.66%502.46M

42.58%477.08M

30.30%418.65M

17.09%374.96M

12.31%354.69M

7.42%334.59M

7.34%321.29M

7.79%320.23M

Total equity

41.66%502.46M

42.58%477.08M

30.30%418.65M

17.09%374.96M

12.31%354.69M

7.42%334.59M

7.34%321.29M

7.79%320.23M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-13.75%35.89M	64.90%50.46M
-Cash and cash equivalents	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	-13.75%35.89M	64.90%50.46M
-Including:Cash	----	140.72%98.94M	140.72%98.94M	----	----	----	-16.15%41.1M	-16.15%41.1M	----	----
Receivables	20.51%71.35M	-10.99%54.12M	-10.99%54.12M	48.01%92.36M	11.44%70.98M	-12.88%59.21M	-2.17%60.8M	-2.17%60.8M	-5.30%62.4M	7.24%63.69M
-Accounts receivable	-11.25%47.29M	-9.61%50.11M	-9.61%50.11M	7.11%57.11M	4.09%54.45M	-6.30%53.29M	1.47%55.44M	1.47%55.44M	-5.64%53.32M	5.56%52.31M
-Gross accounts receivable	-12.58%48.31M	-10.45%51.25M	-10.45%51.25M	7.23%58.52M	4.64%56.19M	-6.65%55.26M	0.41%57.24M	0.41%57.24M	-7.45%54.58M	4.15%53.69M
-Bad debt provision	48.50%-1.01M	36.48%-1.14M	36.48%-1.14M	-12.18%-1.41M	-25.40%-1.74M	15.35%-1.97M	24.19%-1.79M	24.19%-1.79M	48.94%-1.26M	30.84%-1.39M
-Other receivables	306.42%24.06M	-25.24%4M	-25.24%4M	288.12%35.25M	45.22%16.53M	-46.64%5.92M	-28.67%5.35M	-28.67%5.35M	-3.29%9.08M	15.66%11.38M
Inventory	22.90%155.72M	13.65%145.81M	13.65%145.81M	7.81%135.8M	19.51%135.98M	9.48%126.71M	3.77%128.3M	3.77%128.3M	8.06%125.96M	9.28%113.78M
Prepaid assets	----	58.83%9.77M	58.83%9.77M	----	----	----	28.41%6.15M	28.41%6.15M	----	----
Tax assets-Current	-12.60%3.79M	-8.21%4.14M	-8.21%4.14M	-6.90%4.3M	-14.70%4.46M	-12.48%4.34M	-6.43%4.51M	-6.43%4.51M	-2.65%4.62M	8.18%5.22M
Total current assets	29.08%324.78M	29.86%312.78M	29.86%312.78M	29.92%297.35M	10.13%256.77M	9.94%251.6M	-1.45%240.85M	-1.45%240.85M	0.02%228.87M	17.20%233.16M
Non current assets
Net PPE	2.42%391.47M	3.36%391.68M	3.36%391.68M	5.26%397.14M	3.25%391.45M	2.00%382.22M	0.38%378.97M	0.38%378.97M	-1.01%377.31M	-0.54%379.12M
-Gross PP&E	2.42%391.47M	2.58%620.09M	2.58%620.09M	5.26%397.14M	3.25%391.45M	2.00%382.22M	4.05%604.49M	4.05%604.49M	-1.01%377.31M	-0.54%379.12M
-Accumulated depreciation	----	-1.28%-228.41M	-1.28%-228.41M	----	----	----	-10.88%-225.53M	-10.88%-225.53M	----	----
Total investment	0.00%8K	2.46%7.08K	2.46%7.08K	14.29%8K	16.67%7K	14.29%8K	3.60%6.91K	3.60%6.91K	16.67%7K	-14.29%6K
-Financial asset investment	0.00%8K	2.46%7.08K	2.46%7.08K	14.29%8K	16.67%7K	14.29%8K	3.60%6.91K	3.60%6.91K	16.67%7K	-14.29%6K
-Including:Available-for-sale securities	0.00%8K	2.46%7.08K	2.46%7.08K	14.29%8K	16.67%7K	14.29%8K	3.60%6.91K	3.60%6.91K	16.67%7K	-14.29%6K
Goodwill and other intangible assets	----	--0	--0	0.00%102K	0.00%102K	0.00%102K	0.00%102.42K	0.00%102.42K	0.00%102K	0.00%102K
-Goodwill	----	--0	--0	0.00%102K	0.00%102K	0.00%102K	0.00%102.42K	0.00%102.42K	0.00%102K	0.00%102K
Deferred tax assets-non current	97.16%556K	12.89%268.94K	12.89%268.94K	113.25%531K	14.29%448K	-28.61%282K	-22.95%238.24K	-22.95%238.24K	-29.66%249K	17.37%392K
Total non current assets	2.46%392.03M	3.33%391.96M	3.33%391.96M	5.33%397.78M	3.26%392.01M	1.97%382.62M	0.36%379.31M	0.36%379.31M	-1.03%377.67M	-0.53%379.62M
Total assets	13.02%716.8M	13.64%704.73M	13.64%704.73M	14.61%695.13M	5.88%648.78M	4.99%634.22M	-0.35%620.17M	-0.35%620.17M	-0.64%606.54M	5.55%612.77M
Liabilities
Current liabilities
Financial liabilities	-48.56%66.56M	-52.07%64.01M	-52.07%64.01M	-10.64%122.7M	-21.04%127.07M	-16.87%129.4M	-16.94%133.54M	-16.94%133.54M	-10.65%137.32M	20.29%160.92M
-Financial or other derivative investment liabilities	----	-67.23%44.24K	-67.23%44.24K	----	----	----	2,030.49%134.99K	2,030.49%134.99K	----	----
-Current debt and capital lease obligation	-48.56%66.56M	-52.05%63.96M	-52.05%63.96M	-10.64%122.7M	-21.04%127.07M	-16.87%129.4M	-17.02%133.4M	-17.02%133.4M	-10.65%137.32M	20.29%160.92M
-Including:Current debt	-49.12%63.59M	-53.71%59.86M	-53.71%59.86M	-11.43%117.85M	-21.77%122.5M	-17.41%124.98M	-17.16%129.3M	-17.16%129.3M	-10.62%133.05M	21.47%156.58M
-Including:Current capital Lease obligation	-32.72%2.97M	-0.01%4.11M	-0.01%4.11M	14.03%4.86M	5.24%4.56M	1.96%4.42M	-12.35%4.11M	-12.35%4.11M	-11.82%4.26M	-11.11%4.34M
Payables	1.47%66.09M	-10.10%55.97M	-10.10%55.97M	3.77%72M	9.45%59.83M	22.57%65.14M	18.24%62.25M	18.24%62.25M	3.07%69.38M	-6.60%54.66M
-accounts payable	-13.73%41.4M	-15.48%43.65M	-15.48%43.65M	-4.41%49.16M	4.37%38.59M	31.01%47.99M	29.73%51.65M	29.73%51.65M	15.12%51.42M	-4.68%36.97M
-Total tax payable	85.37%2.83M	47.92%2.3M	47.92%2.3M	-14.53%1.34M	8.39%1.99M	17.23%1.52M	25.15%1.55M	25.15%1.55M	28.35%1.56M	130.65%1.84M
-Other payable	39.99%21.86M	10.68%10.01M	10.68%10.01M	31.18%21.51M	21.42%19.25M	2.69%15.62M	-21.93%9.05M	-21.93%9.05M	-23.48%16.4M	-16.30%15.85M
Accrued and deferred income	----	126.14%25.16M	126.14%25.16M	----	----	----	-1.60%11.13M	-1.60%11.13M	----	----
Current liabilities	-31.81%132.65M	-29.86%145.13M	-29.86%145.13M	-5.80%194.7M	-13.31%186.89M	-6.83%194.54M	-7.92%206.91M	-7.92%206.91M	-6.47%206.7M	12.10%215.58M
Non current liabilities
Non current financial liabilities	-7.63%48.13M	9.93%53.51M	9.93%53.51M	14.02%58.22M	10.27%58.47M	-0.41%52.11M	-14.98%48.68M	-14.98%48.68M	-13.19%51.06M	-13.94%53.02M
-Long term debt and capital lease obligation	-7.63%48.13M	9.93%53.51M	9.93%53.51M	14.02%58.22M	10.27%58.47M	-0.41%52.11M	-14.98%48.68M	-14.98%48.68M	-13.19%51.06M	-13.94%53.02M
-Including:Long term debt	-6.64%42.11M	10.11%46.26M	10.11%46.26M	13.37%49.86M	11.25%50.78M	0.48%45.11M	-14.11%42.02M	-14.11%42.02M	-12.01%43.98M	-12.33%45.65M
-Including:Long term capital lease obligation	-14.00%6.02M	8.79%7.25M	8.79%7.25M	18.09%8.36M	4.20%7.69M	-5.76%7M	-20.08%6.66M	-20.08%6.66M	-19.88%7.08M	-22.72%7.38M
Non current deferred liabilities	2.04%33.55M	-3.23%29.02M	-3.23%29.02M	-14.32%23.56M	18.87%28.46M	21.05%32.88M	3.67%29.98M	3.67%29.98M	-12.12%27.5M	-18.99%23.94M
Total non current liabilities	-3.89%81.69M	4.91%82.53M	4.91%82.53M	4.10%81.78M	12.95%86.93M	6.93%84.99M	-8.72%78.66M	-8.72%78.66M	-12.82%78.56M	-15.58%76.96M
Total liabilities	-23.32%214.34M	-20.28%227.66M	-20.28%227.66M	-3.07%276.48M	-6.40%273.82M	-3.04%279.53M	-8.15%285.57M	-8.15%285.57M	-8.31%285.25M	3.20%292.54M
Shareholders'equity
Share capital	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M
-common stock	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M
Retained earnings	45.01%472.43M	46.11%447.22M	46.11%447.22M	32.78%389.14M	18.03%345.3M	12.88%325.78M	7.61%306.1M	7.61%306.1M	--293.06M	--292.55M
Less: Treasury stock	5.98%8.85M	5.98%8.85M	5.98%8.85M	5.98%8.85M	3.35%8.63M	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.00%8.35M
Other reserves	7.14%-21.13M	8.02%-21.31M	8.02%-21.31M	7.62%-21.66M	9.42%-21.72M	7.04%-22.75M	6.00%-23.17M	6.00%-23.17M	-109.47%-23.44M	-109.77%-23.98M
Total stockholders'equity	41.66%502.46M	42.58%477.08M	42.58%477.08M	30.30%418.65M	17.09%374.96M	12.31%354.69M	7.42%334.59M	7.42%334.59M	7.34%321.29M	7.79%320.23M
Total equity	41.66%502.46M	42.58%477.08M	42.58%477.08M	30.30%418.65M	17.09%374.96M	12.31%354.69M	7.42%334.59M	7.42%334.59M	7.34%321.29M	7.79%320.23M
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.

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7252 TEOSENG

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