Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
MY Stock MarketDetailed Quotes
TCS (0221)
- 0.085
- 0.0000.00%
15min DelayTrading Apr 15 10:15 CST
56.16MMarket Cap21.25P/E (TTM)
0.085High0.080Low113.00KVolume0.080Open0.085Prev Close9.54KTurnover0.16552wk High0.08%Turnover Ratio660.66MShares0.08052wk Low0.004EPS TTM11.90MFloat Cap0.749Historical High21.25P/E (Static)139.98MShs Float0.005Historical Low0.004EPS LYR5.88%Range %--Dividend TTM0.64P/B100Lot Size--Div Yield TTM
0221 TCS
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.61%10.53M | -19.61%10.53M | -77.08%7.04M | -40.34%7.71M | 30.97%11.34M | 159.40%13.1M | 159.40%13.1M | 207.04%30.69M | 11.84%12.92M | -37.15%8.66M |
| -Cash and cash equivalents | -15.23%10.53M | -15.23%10.53M | -75.66%7.04M | -53.60%5.99M | 51.71%11.34M | 221.25%12.42M | 221.25%12.42M | 334.27%28.91M | 419.30%12.92M | 36.32%7.47M |
| -Including:Cash | -15.23%10.53M | -15.23%10.53M | -75.66%7.04M | -53.60%5.99M | 51.71%11.34M | 221.25%12.42M | 221.25%12.42M | 334.27%28.91M | 419.30%12.92M | 36.32%7.47M |
| -Short term investments | ---- | ---- | ---- | --1.71M | ---- | -42.82%676.24K | -42.82%676.24K | -46.50%1.79M | ---- | -85.73%1.18M |
| Receivables | 28.58%229.02M | 28.58%229.02M | -2.56%196.08M | -14.13%204.55M | -23.50%168.94M | -4.67%178.11M | -4.67%178.11M | 2.16%201.24M | 38.16%238.23M | 36.55%220.82M |
| -Accounts receivable | -7.63%111.05M | -7.63%111.05M | -27.46%110.38M | -45.96%94.59M | -42.28%88.11M | 0.57%120.23M | 0.57%120.23M | 27.23%152.16M | 71.61%175.03M | 52.91%152.64M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -0.05%124.67M | -0.05%124.67M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 14.32%-4.44M | 14.32%-4.44M | ---- | ---- | ---- |
| -Other receivables | 103.79%117.97M | 103.79%117.97M | 74.61%85.7M | 74.02%109.96M | 18.54%80.83M | -13.97%57.89M | -13.97%57.89M | -36.58%49.08M | -10.28%63.19M | 10.18%68.19M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 21.53%6.08M | 21.53%6.08M | ---- | ---- | ---- |
| Tax assets-Current | 3.49%1.92M | 3.49%1.92M | 7.82%1.95M | 20.09%2.03M | 24.41%1.94M | 26.18%1.86M | 26.18%1.86M | 9.13%1.8M | 15.26%1.69M | 38.89%1.56M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.95M | --1.41M | ---- |
| Total current assets | 21.25%241.47M | 21.25%241.47M | -12.99%205.06M | -15.71%214.29M | -21.13%182.21M | 0.40%199.15M | 0.40%199.15M | 12.96%235.69M | 37.10%254.24M | 30.82%231.04M |
| Non current assets | ||||||||||
| Net PPE | -7.68%29.44M | -7.68%29.44M | -4.43%31.59M | 7.19%33.54M | -9.68%29.95M | 0.30%31.88M | 0.30%31.88M | 17.47%33.05M | 39.07%31.29M | 40.18%33.17M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 12.29%70.89M | 12.29%70.89M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -24.45%-39.01M | -24.45%-39.01M | ---- | ---- | ---- |
| Investment properties | 30.67%3.4M | 30.67%3.4M | -2.26%2.56M | -44.04%2.57M | -57.19%2.58M | -57.18%2.6M | -57.18%2.6M | -56.95%2.61M | -24.95%4.59M | -2.03%6.04M |
| Total investment | --10.1M | --10.1M | --8.7M | --6.99M | --9.17M | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | --10.1M | --10.1M | --8.7M | --6.99M | --9.17M | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --10.1M | --10.1M | --8.7M | --6.99M | --9.17M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Restricted or pledged cash-non current | ---- | ---- | ---- | ---- | ---- | -12.44%8.9M | -12.44%8.9M | --8.83M | --10.75M | --10.76M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | 211.53%823K | 211.53%823K | --191K | ---- | ---- |
| Total non current assets | -1.06%42.93M | -1.06%42.93M | -3.71%42.85M | -7.58%43.09M | -16.52%41.71M | -9.67%43.39M | -9.67%43.39M | -0.56%44.5M | 16.81%46.63M | 21.99%49.96M |
| Total assets | 17.26%284.4M | 17.26%284.4M | -11.52%247.91M | -14.45%257.39M | -20.31%223.92M | -1.56%242.54M | -1.56%242.54M | 10.58%280.18M | 33.51%300.87M | 29.16%281M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 15.74%31.17M | 15.74%31.17M | -64.35%14.41M | -16.39%24.78M | -63.20%17.8M | -26.02%26.93M | -26.02%26.93M | 173.50%40.41M | -0.41%29.64M | 81.52%48.36M |
| -Current debt and capital lease obligation | 15.74%31.17M | 15.74%31.17M | -64.35%14.41M | -16.39%24.78M | -63.20%17.8M | -26.02%26.93M | -26.02%26.93M | 173.50%40.41M | -0.41%29.64M | 81.52%48.36M |
| -Including:Current debt | 18.39%23.85M | 18.39%23.85M | -82.84%6.15M | -15.35%20.41M | -67.04%13.52M | -31.08%20.14M | -31.08%20.14M | 246.71%35.81M | -3.92%24.11M | 88.92%41.03M |
| -Including:Current capital Lease obligation | 7.89%7.32M | 7.89%7.32M | 79.61%8.26M | -20.94%4.37M | -41.74%4.27M | -5.36%6.79M | -5.36%6.79M | 3.46%4.6M | 18.44%5.53M | 48.88%7.33M |
| Payables | 47.29%157.54M | 47.29%157.54M | -3.29%137.94M | -21.97%137.31M | -28.17%113.69M | 2.48%106.96M | 2.48%106.96M | 7.71%142.64M | 70.36%175.97M | 67.52%158.29M |
| -accounts payable | 21.59%128.78M | 21.59%128.78M | 19.25%126.9M | -31.06%99.38M | -21.26%100.9M | 4.47%105.91M | 4.47%105.91M | -18.56%106.41M | 42.74%144.15M | 41.59%128.15M |
| -Other payable | 2,656.71%28.76M | 2,656.71%28.76M | -69.52%11.04M | 19.19%37.93M | -57.56%12.79M | -65.06%1.04M | -65.06%1.04M | 1,939.98%36.23M | 1,280.56%31.82M | 656.67%30.14M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -44.05%17.74M | -44.05%17.74M | --0 | --0 | --0 |
| Current liabilities | 24.46%188.7M | 24.46%188.7M | -16.77%152.35M | -21.17%162.09M | -36.37%131.49M | -12.09%151.62M | -12.09%151.62M | 24.35%183.05M | 54.53%205.61M | 70.60%206.65M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -35.85%6.79M | -35.85%6.79M | -56.98%7.32M | -13.74%13.98M | -28.43%11.74M | -34.92%10.59M | -34.92%10.59M | -49.55%17.02M | -6.70%16.2M | 25.79%16.4M |
| -Long term debt and capital lease obligation | -35.85%6.79M | -35.85%6.79M | -56.98%7.32M | -13.74%13.98M | -28.43%11.74M | -34.92%10.59M | -34.92%10.59M | -49.55%17.02M | -6.70%16.2M | 25.79%16.4M |
| -Including:Long term debt | 17.25%4.79M | 17.25%4.79M | -37.58%3.93M | -40.15%4.61M | -44.91%4.16M | -49.94%4.09M | -49.94%4.09M | -75.68%6.29M | -48.13%7.7M | -19.75%7.55M |
| -Including:Long term capital lease obligation | -69.26%2M | -69.26%2M | -68.36%3.39M | 10.14%9.37M | -14.36%7.58M | -19.77%6.5M | -19.77%6.5M | 36.47%10.73M | 236.28%8.51M | 143.88%8.85M |
| Total non current liabilities | -35.85%6.79M | -35.85%6.79M | -56.98%7.32M | -13.74%13.98M | -28.43%11.74M | -34.92%10.59M | -34.92%10.59M | -49.55%17.02M | -6.70%16.2M | 25.79%16.4M |
| Total liabilities | 20.52%195.5M | 20.52%195.5M | -20.19%159.67M | -20.62%176.07M | -35.79%143.22M | -14.06%162.21M | -14.06%162.21M | 10.57%200.07M | 47.46%221.81M | 66.25%223.04M |
| Shareholders'equity | ||||||||||
| Share capital | 8.31%81.58M | 8.31%81.58M | 8.31%81.58M | 0.00%75.32M | 13.83%75.32M | 13.83%75.32M | 13.83%75.32M | 13.83%75.32M | 28.80%75.32M | 13.15%66.16M |
| -common stock | 8.31%81.58M | 8.31%81.58M | 8.31%81.58M | 0.00%75.32M | 13.83%75.32M | 13.83%75.32M | 13.83%75.32M | 13.83%75.32M | 28.80%75.32M | 13.15%66.16M |
| Retained earnings | 14.16%18.16M | 14.16%18.16M | 8.80%17.47M | 6.99%16.86M | 6.89%16.29M | 6.49%15.9M | 6.49%15.9M | -45.99%16.05M | -60.06%15.76M | -68.18%15.24M |
| Other equity interest | 0.00%-12.63M | 0.00%-12.63M | 0.00%-12.63M | 0.00%-12.63M | 47.53%-12.63M | 47.53%-12.63M | 47.53%-12.63M | 47.53%-12.63M | 47.53%-12.63M | 0.00%-24.07M |
| Total stockholders'equity | 10.83%87.11M | 10.83%87.11M | 9.74%86.42M | 1.40%79.55M | 37.74%78.98M | 37.81%78.6M | 37.81%78.6M | 9.64%78.74M | 6.22%78.45M | -30.33%57.34M |
| Noncontrolling interests | 3.72%1.8M | 3.72%1.8M | 33.04%1.82M | 189.07%1.77M | 178.41%1.72M | 180.72%1.73M | 180.72%1.73M | 119.23%1.37M | -43.66%613K | -43.59%616K |
| Total equity | 10.68%88.9M | 10.68%88.9M | 10.14%88.24M | 2.86%81.32M | 39.24%80.7M | 39.33%80.33M | 39.33%80.33M | 10.58%80.11M | 5.49%79.06M | -30.51%57.96M |
| 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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