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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -132.72%-66.07M | -124.11%-19.63M | -294.89%-10.14M | -114.36%-11.86M | -119.88%-24.44M | 1,118.52%201.9M | 55.96%-8.76M | 209.90%5.2M | 374.04%82.55M | 251.86%122.9M |
| Net profit before non-cash adjustment | -30.12%22.75M | -52.27%5.11M | 22.69%7.47M | -33.22%7.35M | -40.69%2.82M | -44.36%32.55M | -77.24%10.7M | 126.22%6.09M | 218.58%11M | -11.01%4.76M |
| Total adjustment of non-cash items | 369.22%9.99M | -10.88%-3.63M | 521.97%12.76M | 96.81%-230.35K | -76.75%1.1M | 56.99%-3.71M | 83.81%-3.28M | -57.07%2.05M | -205.89%-7.21M | 17,259.93%4.72M |
| -Depreciation and amortization | -17.28%9.58M | -3.60%2.25M | -18.85%2.37M | -17.10%2.53M | -25.82%2.43M | -20.72%11.59M | -32.61%2.33M | -18.00%2.93M | -18.35%3.05M | -14.85%3.27M |
| -Reversal of impairment losses recognized in profit and loss | -61.53%1.61K | --0 | -26.64%157 | ---- | ---- | -99.71%4.18K | -99.96%564 | --214 | ---- | ---- |
| -Assets reserve and write-off | 1.59%1.47M | ---- | ---- | ---- | ---- | 116.75%1.45M | ---- | ---- | ---- | ---- |
| -Share of associates | -860.96%-8.46M | -4,042.39%-4.94M | -376.49%-1.82M | -256.90%-2.25M | 7,470.44%549.77K | -270.54%-879.99K | -51.53%125.22K | -512.03%-381.14K | -419.95%-631.33K | -94.08%7.26K |
| -Disposal profit | 42.48%-4.99M | -19.45%-3.8M | 84.06%-751.43K | 62.39%-227.91K | -22.93%-210.91K | -596.51%-8.67M | -418.12%-3.18M | -14,043.87%-4.71M | -136.74%-605.93K | 49.85%-171.57K |
| -Net exchange gains and losses | 158.65%4.77M | 55.39%-1.88M | 109.98%7.94M | 98.27%-151.43K | -207.59%-1.13M | -147.30%-8.14M | -1,574.09%-4.22M | 36,997.10%3.78M | -596.07%-8.75M | 121.90%1.05M |
| -Other non-cash items | 712.20%7.61M | 1,432.73%3.26M | 1,038.85%5.01M | 52.66%-130.79K | -195.46%-534.62K | 107.79%936.68K | 101.34%212.7K | -66.07%440.18K | -120.50%-276.26K | -52.62%560.06K |
| Changes in working capital | -157.09%-98.81M | -30.44%-21.1M | -935.10%-30.37M | -124.09%-18.97M | -125.01%-28.36M | 348.32%173.07M | 65.32%-16.18M | 75.96%-2.93M | 295.02%78.76M | 283.82%113.42M |
| -Change in receivables | 64.72%-64.01M | 98.55%-6.93M | -263.21%-65.38M | -118.90%-18.29M | -83.31%26.6M | -911.19%-181.45M | -485.38%-477.67M | 1,768.28%40.06M | 1,255.84%96.8M | 128.03%159.36M |
| -Change in inventory | -91.45%1.87M | -104.39%-846.91K | 111.20%1.5M | -91.13%527.41K | -93.07%691.86K | -72.35%21.85M | -54.43%19.27M | -166.30%-13.35M | -79.53%5.95M | 180.15%9.99M |
| -Change in payables | 52.71%-19.75M | -187.75%-24.34M | 198.01%23.65M | -83.19%2.58M | 11.72%-21.64M | -49.83%-41.77M | -132.70%-8.46M | 22.63%-24.13M | 197.71%15.33M | 11.54%-24.51M |
| -Changes in other current assets | -104.52%-16.91M | -97.56%11.02M | 279.03%9.87M | 90.38%-3.78M | -8.25%-34.01M | 463.89%374.43M | 1,456.98%450.68M | -66.84%-5.51M | 40.62%-39.32M | -18,334.89%-31.42M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 83.50%-9.89K | 83.91%-1.14K | 54.70%-1.87K | 88.48%-2.66K | 83.53%-4.23K | -27.55%-59.95K | 78.60%-7.11K | 49.69%-4.12K | -704.01%-23.05K | -843.71%-25.67K |
| Interest received (cash flow from operating activities) | -13.18%6.62M | -1,998.99%-1.12M | -11.94%2.51M | -11.10%2.54M | 44.94%2.69M | 69.19%7.62M | -95.06%59.17K | 159.10%2.85M | 170.27%2.86M | 61.60%1.86M |
| Tax refund paid | 8.01%-8.99M | 54.12%-1.71M | -42.76%-4.46M | 9.37%-1.19M | -1.55%-1.63M | -33.25%-9.78M | -77.48%-3.73M | -19.07%-3.13M | -7.89%-1.31M | -15.27%-1.61M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -134.28%-68.46M | -80.60%-22.47M | -345.93%-12.1M | -112.49%-10.51M | -118.99%-23.38M | 979.60%199.69M | 40.27%-12.44M | 178.47%4.92M | 377.62%84.08M | 255.00%123.13M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -311.61%-4.02M | -138.22%-977.68K | -36.46%1.39M | -416.52%-1.19M | -1,162.46%-3.24M | 336.76%1.9M | 53.83%-410.41K | 1,047.77%2.19M | 324.04%376.7K | -212.06%-256.58K |
| Net investment property transactions | --0 | --0 | --0 | ---- | ---- | -49.98%159.07K | -101.63%-5.19K | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | 20.38%6.16M | 6.66%2.16M | -44.24%858.25K | 3.16%1.6M | --1.54M | 28.94%5.12M | --2.03M | --1.54M | --1.55M | --0 |
| Net changes in other investments | -14.34%2.18M | ---- | ---- | ---- | ---- | 553.59%2.55M | ---- | ---- | ---- | ---- |
| Investing cash flow | -55.49%4.33M | -19.06%3.37M | -39.67%2.25M | -80.36%411.54K | -561.99%-1.7M | 150.89%9.73M | 9.75%4.16M | 1,714.17%3.73M | 2,259.10%2.1M | -212.06%-256.58K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 81.00%-11.73M | -2,386.52%-9.7M | -28.96%-3.97M | 122.30%7.38M | 78.35%-5.45M | -2,271.13%-61.74M | -103.72%-390K | 38.21%-3.08M | -7,128.63%-33.11M | -229.70%-25.16M |
| Cash dividends paid | 0.00%-5.66M | --0 | ---- | ---- | ---- | -0.01%-5.66M | --0 | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | --0 | --0 | ---- | ---- | ---55.56K | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 8.70%-6.64M | -2,457.95%-1.62M | 20.06%-1.91M | 49.30%-1.3M | 24.16%-1.81M | 2.92%-7.27M | 103.63%68.61K | -29.02%-2.39M | -33.90%-2.56M | -30.39%-2.39M |
| Net other fund-raising expenses | -61.44%689.14K | -115.19%-572.45K | -152.24%-1.96M | 61.84%-363.9K | 1,536.10%3.59M | -96.15%1.79M | 358.41%3.77M | -101.45%-777.88K | 32.98%-953.63K | 94.36%-249.82K |
| Financing cash flow | 68.00%-23.34M | -444.88%-11.89M | -13.43%-13.5M | 115.60%5.72M | 86.79%-3.67M | -338.32%-72.94M | -51.59%3.45M | -128.85%-11.9M | -862.45%-36.68M | -99.23%-27.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 94.41%286.87M | -20.07%230.95M | -13.18%253.82M | 6.35%257.97M | 94.41%286.87M | 8.66%147.56M | 83.54%288.94M | 138.10%292.35M | 54.44%242.56M | 8.66%147.56M |
| Current changes in cash | -164.09%-87.46M | -540.88%-30.99M | -618.30%-23.35M | -108.83%-4.37M | -130.24%-28.75M | 1,058.54%136.48M | 51.25%-4.84M | -109.35%-3.25M | 245.53%49.49M | 353.63%95.07M |
| Effect of exchange rate changes | -3.94%2.72M | -21.59%2.17M | 396.34%479.68K | -27.13%219.51K | -102.44%-147.18K | 14,254.47%2.83M | 5,238.23%2.76M | -51.55%-161.87K | 217.00%301.22K | -124.86%-72.7K |
| End cash Position | -29.54%202.13M | -29.54%202.13M | -20.07%230.95M | -13.18%253.82M | 6.35%257.97M | 94.41%286.87M | 94.41%286.87M | 83.54%288.94M | 138.10%292.35M | 54.44%242.56M |
| Free cash flow | -137.36%-74.01M | -79.91%-23.73M | -334.33%-11.46M | -114.26%-11.94M | -121.91%-26.88M | 904.16%198.1M | 40.37%-13.19M | 174.78%4.89M | 374.47%83.7M | 255.40%122.7M |
| 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.