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TPTEC (03061)

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  • 0.320
  • 0.0000.00%
15min DelayNoon Break Feb 5 16:38 CST
80.00MMarket Cap11.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03061 TPTEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(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
60.56%2.76M
60.56%2.76M
--1.96M
167.83%1.72M
167.83%1.72M
--2.71M
23.54%642.87K
--642.87K
--520.37K
-Cash and cash equivalents
46.45%2.52M
46.45%2.52M
--1.96M
167.83%1.72M
167.83%1.72M
--2.71M
23.54%642.87K
--642.87K
--520.37K
-Including:Cash
143.30%2.52M
143.30%2.52M
--1.86M
61.22%1.04M
61.22%1.04M
--364.01K
23.54%642.87K
--642.87K
--520.37K
-Including:Cash equivalents
----
----
--101K
--685.39K
--685.39K
--2.34M
----
----
----
-Short term investments
--242.89K
--242.89K
----
----
----
----
----
----
----
Receivables
58.42%29.31M
58.42%29.31M
--24.1M
126.38%18.5M
126.38%18.5M
--14.47M
39.01%8.17M
--8.17M
--5.88M
-Accounts receivable
60.35%28.04M
60.35%28.04M
--22.97M
139.33%17.49M
139.33%17.49M
--10.81M
37.23%7.31M
--7.31M
--5.32M
-Gross accounts receivable
60.35%28.04M
60.35%28.04M
--22.97M
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
25.21%1.28M
25.21%1.28M
--1.14M
17.35%1.02M
17.35%1.02M
--3.67M
56.11%867.9K
--867.9K
--555.94K
Inventory
-5.65%1.63M
-5.65%1.63M
--1.71M
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
53.54%33.71M
53.54%33.71M
--27.77M
53.32%21.95M
53.32%21.95M
--22.97M
66.07%14.32M
--14.32M
--8.62M
Non current assets
Net PPE
38.68%37.02M
38.68%37.02M
--29.12M
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
38.68%37.02M
38.68%37.02M
--29.12M
60.95%26.69M
60.95%26.69M
--23.32M
25.36%16.59M
--16.59M
--13.23M
Total assets
45.39%70.73M
45.39%70.73M
--56.89M
57.41%48.65M
57.41%48.65M
--46.29M
41.42%30.9M
--30.9M
--21.85M
Liabilities
Current liabilities
Financial liabilities
83.52%10.44M
83.52%10.44M
--7.79M
89.28%5.69M
89.28%5.69M
--5.18M
67.49%3.01M
--3.01M
--1.79M
-Current debt and capital lease obligation
83.52%10.44M
83.52%10.44M
--7.79M
89.28%5.69M
89.28%5.69M
--5.18M
67.49%3.01M
--3.01M
--1.79M
-Including:Current debt
131.36%6.23M
131.36%6.23M
--2.87M
82.88%2.69M
82.88%2.69M
--2.31M
96.50%1.47M
--1.47M
--749.47K
-Including:Current capital Lease obligation
40.50%4.21M
40.50%4.21M
--4.92M
95.43%3M
95.43%3M
--2.87M
46.68%1.53M
--1.53M
--1.05M
Payables
58.34%7.91M
58.34%7.91M
--7.89M
86.54%5M
86.54%5M
--4.38M
79.40%2.68M
--2.68M
--1.49M
-accounts payable
60.36%7.3M
60.36%7.3M
--6.68M
116.70%4.55M
116.70%4.55M
--3.31M
71.69%2.1M
--2.1M
--1.22M
-Total tax payable
37.48%606.9K
37.48%606.9K
--1.21M
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
144.33%2.03M
144.33%2.03M
--1.31M
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
76.99%20.39M
76.99%20.39M
--17M
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
30.52%25.26M
30.52%25.26M
--19.1M
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
30.52%25.26M
30.52%25.26M
--19.1M
33.83%19.35M
33.83%19.35M
--17.02M
65.89%14.46M
--14.46M
--8.72M
-Including:Long term debt
56.32%14.22M
56.32%14.22M
--8.55M
-0.06%9.1M
-0.06%9.1M
--6.94M
58.32%9.1M
--9.1M
--5.75M
-Including:Long term capital lease obligation
7.64%11.04M
7.64%11.04M
--10.55M
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
156.32%974K
156.32%974K
--380K
25.43%380K
25.43%380K
--302.95K
0.00%302.95K
--302.95K
--302.95K
Total non current liabilities
32.94%26.23M
32.94%26.23M
--19.48M
33.65%19.73M
33.65%19.73M
--17.33M
56.73%14.76M
--14.76M
--9.42M
Total liabilities
49.18%46.62M
49.18%46.62M
--36.48M
51.40%31.25M
51.40%31.25M
--29.89M
60.12%20.64M
--20.64M
--12.89M
Shareholders'equity
Share capital
0.00%13.76M
0.00%13.76M
--13.76M
346.83%13.76M
346.83%13.76M
--13.76M
0.00%3.08M
--3.08M
--3.08M
-common stock
0.00%13.76M
0.00%13.76M
--13.76M
346.83%13.76M
346.83%13.76M
--13.76M
0.00%3.08M
--3.08M
--3.08M
Retained earnings
62.06%17.53M
62.06%17.53M
--13.84M
50.59%10.82M
50.59%10.82M
--9.82M
22.15%7.18M
--7.18M
--5.88M
Other reserves
0.00%-7.18M
0.00%-7.18M
---7.18M
---7.18M
---7.18M
---7.18M
----
----
----
Total stockholders'equity
38.59%24.11M
38.59%24.11M
--20.42M
69.51%17.4M
69.51%17.4M
--16.4M
14.53%10.26M
--10.26M
--8.96M
Total equity
38.59%24.11M
38.59%24.11M
--20.42M
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(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 60.56%2.76M60.56%2.76M--1.96M167.83%1.72M167.83%1.72M--2.71M23.54%642.87K--642.87K--520.37K
-Cash and cash equivalents 46.45%2.52M46.45%2.52M--1.96M167.83%1.72M167.83%1.72M--2.71M23.54%642.87K--642.87K--520.37K
-Including:Cash 143.30%2.52M143.30%2.52M--1.86M61.22%1.04M61.22%1.04M--364.01K23.54%642.87K--642.87K--520.37K
-Including:Cash equivalents ----------101K--685.39K--685.39K--2.34M------------
-Short term investments --242.89K--242.89K----------------------------
Receivables 58.42%29.31M58.42%29.31M--24.1M126.38%18.5M126.38%18.5M--14.47M39.01%8.17M--8.17M--5.88M
-Accounts receivable 60.35%28.04M60.35%28.04M--22.97M139.33%17.49M139.33%17.49M--10.81M37.23%7.31M--7.31M--5.32M
-Gross accounts receivable 60.35%28.04M60.35%28.04M--22.97M133.74%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 25.21%1.28M25.21%1.28M--1.14M17.35%1.02M17.35%1.02M--3.67M56.11%867.9K--867.9K--555.94K
Inventory -5.65%1.63M-5.65%1.63M--1.71M0.79%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 53.54%33.71M53.54%33.71M--27.77M53.32%21.95M53.32%21.95M--22.97M66.07%14.32M--14.32M--8.62M
Non current assets
Net PPE 38.68%37.02M38.68%37.02M--29.12M60.95%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 38.68%37.02M38.68%37.02M--29.12M60.95%26.69M60.95%26.69M--23.32M25.36%16.59M--16.59M--13.23M
Total assets 45.39%70.73M45.39%70.73M--56.89M57.41%48.65M57.41%48.65M--46.29M41.42%30.9M--30.9M--21.85M
Liabilities
Current liabilities
Financial liabilities 83.52%10.44M83.52%10.44M--7.79M89.28%5.69M89.28%5.69M--5.18M67.49%3.01M--3.01M--1.79M
-Current debt and capital lease obligation 83.52%10.44M83.52%10.44M--7.79M89.28%5.69M89.28%5.69M--5.18M67.49%3.01M--3.01M--1.79M
-Including:Current debt 131.36%6.23M131.36%6.23M--2.87M82.88%2.69M82.88%2.69M--2.31M96.50%1.47M--1.47M--749.47K
-Including:Current capital Lease obligation 40.50%4.21M40.50%4.21M--4.92M95.43%3M95.43%3M--2.87M46.68%1.53M--1.53M--1.05M
Payables 58.34%7.91M58.34%7.91M--7.89M86.54%5M86.54%5M--4.38M79.40%2.68M--2.68M--1.49M
-accounts payable 60.36%7.3M60.36%7.3M--6.68M116.70%4.55M116.70%4.55M--3.31M71.69%2.1M--2.1M--1.22M
-Total tax payable 37.48%606.9K37.48%606.9K--1.21M54.76%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 144.33%2.03M144.33%2.03M--1.31M342.77%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 76.99%20.39M76.99%20.39M--17M95.98%11.52M95.98%11.52M--12.56M69.31%5.88M--5.88M--3.47M
Non current liabilities
Non current financial liabilities 30.52%25.26M30.52%25.26M--19.1M33.83%19.35M33.83%19.35M--17.02M65.89%14.46M--14.46M--8.72M
-Long term debt and capital lease obligation 30.52%25.26M30.52%25.26M--19.1M33.83%19.35M33.83%19.35M--17.02M65.89%14.46M--14.46M--8.72M
-Including:Long term debt 56.32%14.22M56.32%14.22M--8.55M-0.06%9.1M-0.06%9.1M--6.94M58.32%9.1M--9.1M--5.75M
-Including:Long term capital lease obligation 7.64%11.04M7.64%11.04M--10.55M91.37%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 156.32%974K156.32%974K--380K25.43%380K25.43%380K--302.95K0.00%302.95K--302.95K--302.95K
Total non current liabilities 32.94%26.23M32.94%26.23M--19.48M33.65%19.73M33.65%19.73M--17.33M56.73%14.76M--14.76M--9.42M
Total liabilities 49.18%46.62M49.18%46.62M--36.48M51.40%31.25M51.40%31.25M--29.89M60.12%20.64M--20.64M--12.89M
Shareholders'equity
Share capital 0.00%13.76M0.00%13.76M--13.76M346.83%13.76M346.83%13.76M--13.76M0.00%3.08M--3.08M--3.08M
-common stock 0.00%13.76M0.00%13.76M--13.76M346.83%13.76M346.83%13.76M--13.76M0.00%3.08M--3.08M--3.08M
Retained earnings 62.06%17.53M62.06%17.53M--13.84M50.59%10.82M50.59%10.82M--9.82M22.15%7.18M--7.18M--5.88M
Other reserves 0.00%-7.18M0.00%-7.18M---7.18M---7.18M---7.18M---7.18M------------
Total stockholders'equity 38.59%24.11M38.59%24.11M--20.42M69.51%17.4M69.51%17.4M--16.4M14.53%10.26M--10.26M--8.96M
Total equity 38.59%24.11M38.59%24.11M--20.42M69.51%17.4M69.51%17.4M--16.4M14.53%10.26M--10.26M--8.96M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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