MY Stock MarketDetailed Quotes

03061 TPTEC

Watchlist
  • 0.230
  • 0.0000.00%
15min DelayTrading Apr 2 16:36 CST
57.50MMarket Cap15.33P/E (TTM)

TPTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
167.83%1.72M
167.83%1.72M
--2.71M
23.54%642.87K
--642.87K
--520.37K
-Cash and cash equivalents
167.83%1.72M
167.83%1.72M
--2.71M
23.54%642.87K
--642.87K
--520.37K
-Including:Cash
61.22%1.04M
61.22%1.04M
--364.01K
23.54%642.87K
--642.87K
--520.37K
-Including:Cash equivalents
--685.39K
--685.39K
--2.34M
----
----
----
Receivables
126.38%18.5M
126.38%18.5M
--14.47M
39.01%8.17M
--8.17M
--5.88M
-Accounts receivable
139.33%17.49M
139.33%17.49M
--10.81M
37.23%7.31M
--7.31M
--5.32M
-Gross accounts receivable
133.74%17.49M
133.74%17.49M
--10.96M
39.26%7.48M
--7.48M
--5.37M
-Bad debt provision
----
----
---155.68K
-266.27%-174.72K
---174.72K
---47.7K
-Other receivables
17.35%1.02M
17.35%1.02M
--3.67M
56.11%867.9K
--867.9K
--555.94K
Inventory
0.79%1.73M
0.79%1.73M
--1.71M
8.57%1.71M
--1.71M
--1.58M
Prepaid assets
----
----
--1.37M
67.94%1.08M
--1.08M
--642.05K
Tax assets-Current
----
----
----
--0
--0
--1.31K
Holding assets for sale
----
----
--2.71M
--2.71M
--2.71M
--0
Total current assets
53.32%21.95M
53.32%21.95M
--22.97M
66.07%14.32M
--14.32M
--8.62M
Non current assets
Net PPE
60.95%26.69M
60.95%26.69M
--23.32M
25.36%16.59M
--16.59M
--13.23M
-Gross PP&E
----
----
--36.41M
17.72%27.97M
--27.97M
--23.76M
-Accumulated depreciation
----
----
---13.09M
-8.12%-11.39M
---11.39M
---10.53M
Total non current assets
60.95%26.69M
60.95%26.69M
--23.32M
25.36%16.59M
--16.59M
--13.23M
Total assets
57.41%48.65M
57.41%48.65M
--46.29M
41.42%30.9M
--30.9M
--21.85M
Liabilities
Current liabilities
Financial liabilities
89.28%5.69M
89.28%5.69M
--5.18M
67.49%3.01M
--3.01M
--1.79M
-Current debt and capital lease obligation
89.28%5.69M
89.28%5.69M
--5.18M
67.49%3.01M
--3.01M
--1.79M
-Including:Current debt
82.88%2.69M
82.88%2.69M
--2.31M
96.50%1.47M
--1.47M
--749.47K
-Including:Current capital Lease obligation
95.43%3M
95.43%3M
--2.87M
46.68%1.53M
--1.53M
--1.05M
Payables
86.54%5M
86.54%5M
--4.38M
79.40%2.68M
--2.68M
--1.49M
-accounts payable
116.70%4.55M
116.70%4.55M
--3.31M
71.69%2.1M
--2.1M
--1.22M
-Total tax payable
54.76%441.46K
54.76%441.46K
--829.67K
45.91%285.25K
--285.25K
--195.51K
-Other payable
----
----
--244.08K
298.06%291.14K
--291.14K
--73.14K
Accrued and deferred income
342.77%832.81K
342.77%832.81K
--519.41K
5.27%188.09K
--188.09K
--178.67K
Other current liabilities
----
----
--2.48M
0.00%5K
--5K
--5K
Current liabilities
95.98%11.52M
95.98%11.52M
--12.56M
69.31%5.88M
--5.88M
--3.47M
Non current liabilities
Non current financial liabilities
33.83%19.35M
33.83%19.35M
--17.02M
65.89%14.46M
--14.46M
--8.72M
-Long term debt and capital lease obligation
33.83%19.35M
33.83%19.35M
--17.02M
65.89%14.46M
--14.46M
--8.72M
-Including:Long term debt
-0.06%9.1M
-0.06%9.1M
--6.94M
58.32%9.1M
--9.1M
--5.75M
-Including:Long term capital lease obligation
91.37%10.26M
91.37%10.26M
--10.08M
80.54%5.36M
--5.36M
--2.97M
Long term accounts payable and other payables
----
----
----
----
----
--400K
Non current deferred liabilities
25.43%380K
25.43%380K
--302.95K
0.00%302.95K
--302.95K
--302.95K
Total non current liabilities
33.65%19.73M
33.65%19.73M
--17.33M
56.73%14.76M
--14.76M
--9.42M
Total liabilities
51.40%31.25M
51.40%31.25M
--29.89M
60.12%20.64M
--20.64M
--12.89M
Shareholders'equity
Share capital
346.83%13.76M
346.83%13.76M
--13.76M
0.00%3.08M
--3.08M
--3.08M
-common stock
346.83%13.76M
346.83%13.76M
--13.76M
0.00%3.08M
--3.08M
--3.08M
Retained earnings
50.59%10.82M
50.59%10.82M
--9.82M
22.15%7.18M
--7.18M
--5.88M
Other reserves
---7.18M
---7.18M
---7.18M
----
----
----
Total stockholders'equity
69.51%17.4M
69.51%17.4M
--16.4M
14.53%10.26M
--10.26M
--8.96M
Total equity
69.51%17.4M
69.51%17.4M
--16.4M
14.53%10.26M
--10.26M
--8.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 167.83%1.72M167.83%1.72M--2.71M23.54%642.87K--642.87K--520.37K
-Cash and cash equivalents 167.83%1.72M167.83%1.72M--2.71M23.54%642.87K--642.87K--520.37K
-Including:Cash 61.22%1.04M61.22%1.04M--364.01K23.54%642.87K--642.87K--520.37K
-Including:Cash equivalents --685.39K--685.39K--2.34M------------
Receivables 126.38%18.5M126.38%18.5M--14.47M39.01%8.17M--8.17M--5.88M
-Accounts receivable 139.33%17.49M139.33%17.49M--10.81M37.23%7.31M--7.31M--5.32M
-Gross accounts receivable 133.74%17.49M133.74%17.49M--10.96M39.26%7.48M--7.48M--5.37M
-Bad debt provision -----------155.68K-266.27%-174.72K---174.72K---47.7K
-Other receivables 17.35%1.02M17.35%1.02M--3.67M56.11%867.9K--867.9K--555.94K
Inventory 0.79%1.73M0.79%1.73M--1.71M8.57%1.71M--1.71M--1.58M
Prepaid assets ----------1.37M67.94%1.08M--1.08M--642.05K
Tax assets-Current --------------0--0--1.31K
Holding assets for sale ----------2.71M--2.71M--2.71M--0
Total current assets 53.32%21.95M53.32%21.95M--22.97M66.07%14.32M--14.32M--8.62M
Non current assets
Net PPE 60.95%26.69M60.95%26.69M--23.32M25.36%16.59M--16.59M--13.23M
-Gross PP&E ----------36.41M17.72%27.97M--27.97M--23.76M
-Accumulated depreciation -----------13.09M-8.12%-11.39M---11.39M---10.53M
Total non current assets 60.95%26.69M60.95%26.69M--23.32M25.36%16.59M--16.59M--13.23M
Total assets 57.41%48.65M57.41%48.65M--46.29M41.42%30.9M--30.9M--21.85M
Liabilities
Current liabilities
Financial liabilities 89.28%5.69M89.28%5.69M--5.18M67.49%3.01M--3.01M--1.79M
-Current debt and capital lease obligation 89.28%5.69M89.28%5.69M--5.18M67.49%3.01M--3.01M--1.79M
-Including:Current debt 82.88%2.69M82.88%2.69M--2.31M96.50%1.47M--1.47M--749.47K
-Including:Current capital Lease obligation 95.43%3M95.43%3M--2.87M46.68%1.53M--1.53M--1.05M
Payables 86.54%5M86.54%5M--4.38M79.40%2.68M--2.68M--1.49M
-accounts payable 116.70%4.55M116.70%4.55M--3.31M71.69%2.1M--2.1M--1.22M
-Total tax payable 54.76%441.46K54.76%441.46K--829.67K45.91%285.25K--285.25K--195.51K
-Other payable ----------244.08K298.06%291.14K--291.14K--73.14K
Accrued and deferred income 342.77%832.81K342.77%832.81K--519.41K5.27%188.09K--188.09K--178.67K
Other current liabilities ----------2.48M0.00%5K--5K--5K
Current liabilities 95.98%11.52M95.98%11.52M--12.56M69.31%5.88M--5.88M--3.47M
Non current liabilities
Non current financial liabilities 33.83%19.35M33.83%19.35M--17.02M65.89%14.46M--14.46M--8.72M
-Long term debt and capital lease obligation 33.83%19.35M33.83%19.35M--17.02M65.89%14.46M--14.46M--8.72M
-Including:Long term debt -0.06%9.1M-0.06%9.1M--6.94M58.32%9.1M--9.1M--5.75M
-Including:Long term capital lease obligation 91.37%10.26M91.37%10.26M--10.08M80.54%5.36M--5.36M--2.97M
Long term accounts payable and other payables ----------------------400K
Non current deferred liabilities 25.43%380K25.43%380K--302.95K0.00%302.95K--302.95K--302.95K
Total non current liabilities 33.65%19.73M33.65%19.73M--17.33M56.73%14.76M--14.76M--9.42M
Total liabilities 51.40%31.25M51.40%31.25M--29.89M60.12%20.64M--20.64M--12.89M
Shareholders'equity
Share capital 346.83%13.76M346.83%13.76M--13.76M0.00%3.08M--3.08M--3.08M
-common stock 346.83%13.76M346.83%13.76M--13.76M0.00%3.08M--3.08M--3.08M
Retained earnings 50.59%10.82M50.59%10.82M--9.82M22.15%7.18M--7.18M--5.88M
Other reserves ---7.18M---7.18M---7.18M------------
Total stockholders'equity 69.51%17.4M69.51%17.4M--16.4M14.53%10.26M--10.26M--8.96M
Total equity 69.51%17.4M69.51%17.4M--16.4M14.53%10.26M--10.26M--8.96M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights

Newly Listed Companies in 2025 Newly Listed Companies in 2025

IPO Boom Continues! Bursa 2025 Listings Surge Nearly 100% on Debut! IPO Boom Continues! Bursa 2025 Listings Surge Nearly 100% on Debut!

No. Symbol % Year-to-date
Sample Name
Sample Code
 -8.33%
Sample Name
Sample Code
 -8.93%
Sample Name
Sample Code
 -12.50%
4
NORTHERN
0340
-15.87%
5
SET
0337
-16.07%
Unlock Now

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -