Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
5054 TRC
- 0.270
- -0.005-1.82%
15min DelayMarket Closed Apr 8 16:51 CST
127.25MMarket Cap10.00P/E (TTM)
0.295High0.265Low1.24MVolume0.285Open0.275Pre Close341.28KTurnover0.50252wk High0.96%Turnover Ratio471.29MShares0.26552wk Low0.027EPS TTM34.79MFloat Cap0.672Historical High10.00P/E (Static)128.85MShs Float0.170Historical Low0.027EPS LYR10.91%Amplitude0.01Dividend TTM0.24P/B100Lot Size4.44%Div YieldTTM
TRC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.28%330.17M | -20.28%330.17M | -15.12%357.66M | -10.73%377.89M | -1.10%382.58M | 49.14%414.16M | 49.14%414.16M | 46.71%421.4M | 37.52%423.3M | 14.82%386.84M |
| -Cash and cash equivalents | -20.28%330.17M | -20.28%330.17M | -15.12%357.66M | --377.89M | -1.10%382.58M | 49.14%414.16M | 49.14%414.16M | 46.71%421.4M | ---- | 14.82%386.84M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 516.78%246.04M | 516.78%246.04M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -29.30%168.12M | -29.30%168.12M | ---- | ---- | ---- |
| Receivables | 30.96%295.44M | 30.96%295.44M | 13.66%290.11M | -20.49%239.17M | -18.27%233.82M | -48.30%225.59M | -48.30%225.59M | -24.15%255.24M | -12.79%300.79M | -11.99%286.09M |
| -Accounts receivable | 42.88%257M | 42.88%257M | 10.16%249.37M | -28.20%191.42M | -34.06%173.09M | -52.84%179.87M | -52.84%179.87M | -18.92%226.37M | -9.62%266.62M | -14.36%262.48M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -52.13%184.34M | -52.13%184.34M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -20.78%-4.46M | -20.78%-4.46M | ---- | ---- | ---- |
| -Other receivables | -15.92%38.44M | -15.92%38.44M | 41.17%40.74M | 39.74%47.75M | 157.19%60.72M | -16.79%45.72M | -16.79%45.72M | -49.61%28.86M | -31.56%34.17M | 27.25%23.61M |
| Inventory | -5.98%29.35M | -5.98%29.35M | -27.68%28.51M | -19.50%29.86M | -29.35%30.41M | -41.17%31.22M | -41.17%31.22M | -58.67%39.41M | -67.90%37.09M | -70.23%43.04M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 16.47%11.04M | 16.47%11.04M | ---- | ---- | ---- |
| Tax assets-Current | -22.74%1.02M | -22.74%1.02M | 2,169.98%987.4K | 46.09%1.63M | 43.91%1.54M | 30.85%1.32M | 30.85%1.32M | -97.08%43.5K | -1.73%1.11M | 7.09%1.07M |
| Deferred assets-current | 4,284.38%1.32M | 4,284.38%1.32M | --0 | --0 | --0 | -99.96%30K | -99.96%30K | --0 | -97.58%1.25M | 237.69%98.92M |
| Total current assets | -3.81%657.29M | -3.81%657.29M | -5.42%677.27M | -15.06%648.55M | -20.54%648.34M | -20.77%683.35M | -20.77%683.35M | -9.15%716.09M | -7.00%763.54M | -2.50%815.96M |
| Non current assets | ||||||||||
| Net PPE | -9.31%205.07M | -9.31%205.07M | -3.28%212.08M | 21.09%230.07M | 21.41%224.95M | 19.70%226.11M | 19.70%226.11M | 15.25%219.28M | -2.93%190M | -9.36%185.28M |
| -Gross PP&E | -37.99%205.07M | -37.99%205.07M | -3.28%212.08M | 21.09%230.07M | 21.41%224.95M | 5.35%330.71M | 5.35%330.71M | 15.25%219.28M | -2.93%190M | -9.36%185.28M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 16.33%-104.59M | 16.33%-104.59M | ---- | ---- | ---- |
| Investment properties | -0.00%11.96M | -0.00%11.96M | -1.12%11.96M | 24.65%11.96M | 21.86%11.96M | 21.86%11.96M | 21.86%11.96M | 17.49%12.09M | -6.80%9.59M | -4.66%9.81M |
| Total investment | -7.92%36.74M | -7.92%36.74M | -13.85%34.7M | -11.08%37.94M | -12.02%37.3M | -7.01%39.9M | -7.01%39.9M | -12.18%40.27M | -13.25%42.67M | -16.94%42.4M |
| -Long-term equity investment | -7.93%36.67M | -7.93%36.67M | -13.87%34.63M | -11.10%37.87M | -12.04%37.24M | -7.02%39.83M | -7.02%39.83M | -12.20%40.21M | -13.27%42.6M | -16.97%42.33M |
| -Other investment | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K |
| Deferred tax assets-non current | 382.82%2.7M | 382.82%2.7M | -5.54%2.63M | -95.24%561.49K | -95.38%538.32K | -94.51%560K | -94.51%560K | -60.91%2.78M | 114.61%11.81M | 117.97%11.65M |
| Other non current assets | 1.16%23.55M | 1.16%23.55M | 1.07%23.53M | 91.18%23.43M | 90.98%23.4M | 90.73%23.28M | 90.73%23.28M | 90.74%23.28M | 0.61%12.25M | 0.61%12.25M |
| Total non current assets | -7.22%280.02M | -7.22%280.02M | -4.31%284.9M | 14.13%303.95M | 14.06%298.15M | 14.32%301.81M | 14.32%301.81M | 11.95%297.72M | -2.55%266.32M | -7.92%261.4M |
| Total assets | -4.86%937.31M | -4.86%937.31M | -5.09%962.16M | -7.51%952.5M | -12.15%946.5M | -12.55%985.16M | -12.55%985.16M | -3.82%1.01B | -5.89%1.03B | -3.87%1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1,243.95%87.8M | 1,243.95%87.8M | 234.51%20.89M | 222.94%23.25M | -72.08%14.97M | -89.58%6.53M | -89.58%6.53M | -87.20%6.25M | -85.54%7.2M | -1.83%53.62M |
| -Current debt and capital lease obligation | 1,243.95%87.8M | 1,243.95%87.8M | 234.51%20.89M | 222.94%23.25M | -72.08%14.97M | -89.58%6.53M | -89.58%6.53M | -87.20%6.25M | -85.54%7.2M | -1.83%53.62M |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | -93.19%4.09M | -93.19%4.09M | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | -10.20%2.45M | -10.20%2.45M | ---- | ---- | ---- |
| Payables | 39.79%165.22M | 39.79%165.22M | 21.40%186.12M | -32.46%130.4M | -30.45%126.55M | -20.38%118.19M | -20.38%118.19M | -12.78%153.32M | -6.26%193.06M | -10.65%181.96M |
| -accounts payable | 54.37%165.22M | 54.37%165.22M | 25.45%186.12M | -28.98%130.4M | -26.74%126.55M | -17.31%107.03M | -17.31%107.03M | -14.00%148.37M | -10.85%183.61M | -13.74%172.76M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.70%4.95M | --9.45M | 172.81%9.2M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -41.26%11.17M | -41.26%11.17M | ---- | ---- | ---- |
| Current provisions | -31.19%17.31M | -31.19%17.31M | -37.86%18.76M | 42.44%21.62M | 139.20%23.13M | 248.66%25.16M | 248.66%25.16M | 79.84%30.19M | 7.52%15.18M | -15.49%9.67M |
| Current deferred liabilities | 75.42%6.56M | 75.42%6.56M | --7.57M | --5.17M | --3.77M | -48.36%3.74M | -48.36%3.74M | ---- | ---- | ---- |
| Accrued and deferred income | -26.93%107.8M | -26.93%107.8M | -37.43%97.83M | -46.81%88.92M | -46.12%105.57M | -43.41%147.54M | -43.41%147.54M | -30.56%156.35M | -24.40%167.17M | -23.46%195.93M |
| Current liabilities | 27.74%384.7M | 27.74%384.7M | -4.31%331.18M | -29.60%269.35M | -37.90%273.99M | -38.07%301.17M | -38.07%301.17M | -25.81%346.11M | -22.75%382.61M | -16.07%441.18M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -96.93%2.93M | -96.93%2.93M | -12.87%80.9M | -8.79%87.66M | -7.93%84.78M | -1.27%95.58M | -1.27%95.58M | -5.51%92.85M | -7.69%96.11M | -6.68%92.08M |
| -Long term debt and capital lease obligation | -96.93%2.93M | -96.93%2.93M | -12.87%80.9M | -8.79%87.66M | -7.93%84.78M | -1.27%95.58M | -1.27%95.58M | -5.51%92.85M | -7.69%96.11M | -6.68%92.08M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | -0.18%94.47M | -0.18%94.47M | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -48.94%1.11M | -48.94%1.11M | ---- | ---- | ---- |
| Long term provisions | ---- | ---- | ---- | -4.25%30.92M | -10.81%30.58M | -17.30%30.24M | -17.30%30.24M | 10.95%28.55M | 15.65%32.29M | 13.88%34.28M |
| Non current deferred liabilities | -8.57%4.61M | -8.57%4.61M | 30.66%4.28M | 204.92%5.85M | 146.14%6.22M | 115.16%5.04M | 115.16%5.04M | 10.77%3.27M | -35.66%1.92M | -45.32%2.53M |
| Total non current liabilities | -94.24%7.54M | -94.24%7.54M | -31.68%85.17M | -4.52%124.43M | -5.68%121.57M | -3.58%130.85M | -3.58%130.85M | -1.79%124.68M | -3.48%130.32M | -3.38%128.89M |
| Total liabilities | -9.21%392.23M | -9.21%392.23M | -11.56%416.35M | -23.23%393.78M | -30.61%395.56M | -30.55%432.02M | -30.55%432.02M | -20.67%470.79M | -18.62%512.93M | -13.50%570.07M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%240.46M | -0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M |
| -common stock | -0.00%240.46M | -0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M | 0.00%240.46M |
| Retained earnings | 2.61%275.84M | 2.61%275.84M | 3.78%271.72M | 4.87%274.33M | 6.85%268.97M | 7.87%268.82M | 7.87%268.82M | 25.43%261.82M | 23.76%261.59M | 20.98%251.71M |
| Less: Treasury stock | -0.02%2.46M | -0.02%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M |
| Other reserves | -40.55%22.29M | -40.55%22.29M | -20.97%27.24M | 333.50%37.56M | 291.64%35.07M | 326.01%37.49M | 326.01%37.49M | 283.49%34.47M | -11.67%8.66M | -17.60%8.95M |
| Total stockholders'equity | -1.50%536.13M | -1.50%536.13M | 0.50%536.96M | 8.19%549.88M | 8.70%542.03M | 9.74%544.31M | 9.74%544.31M | 17.24%534.28M | 10.69%508.26M | 9.14%498.66M |
| Noncontrolling interests | 1.28%8.95M | 1.28%8.95M | 1.32%8.85M | 1.89%8.85M | 3.22%8.91M | 4.56%8.84M | 4.56%8.84M | 77.99%8.74M | 80.09%8.68M | 82.60%8.63M |
| Total equity | -1.46%545.08M | -1.46%545.08M | 0.51%545.81M | 8.08%558.72M | 8.60%550.94M | 9.65%553.14M | 9.65%553.14M | 17.89%543.02M | 11.41%516.94M | 9.89%507.29M |
| 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.