MY Stock MarketDetailed Quotes

2259 TALAMT

Watchlist

0.020
-0.005-20.00%

15min DelayMarket Closed Jul 5 16:07 CST

85.85MMarket Cap-6666P/E (TTM)

TALAMT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

86.58%12.75M

-30.46%4.09M

-37.41%3.57M

78.31%7.13M

108.20%6.83M

115.58%5.88M

167.21%5.7M

23.49%4M

-Cash and cash equivalents

88.51%12.75M

-29.63%4.09M

-37.89%3.5M

79.65%7.06M

110.49%6.76M

118.55%5.81M

172.76%5.63M

23.96%3.93M

-Including:Cash

88.51%12.75M

-29.63%4.09M

-37.89%3.5M

144.82%6.05M

110.49%6.76M

118.55%5.81M

172.76%5.63M

39.82%2.47M

-Including:Cash equivalents

----

-30.68%1.01M

----

3.99%1.46M

-Short term investments

----

1.43%71K

1.45%70K

1.47%69K

Receivables

-39.59%21.96M

-10.73%34.96M

-19.94%39.99M

-59.87%33.84M

-65.53%36.35M

-56.70%39.17M

-46.84%49.96M

-16.17%84.31M

-Accounts receivable

-40.26%21.63M

-10.93%34.75M

-20.42%39.74M

-39.79%20.65M

-65.53%36.2M

-56.66%39.01M

-46.58%49.93M

264.69%34.29M

-Gross accounts receivable

----

-37.92%24.62M

----

172.89%39.66M

-Bad debt provision

----

25.93%-3.97M

----

-4.60%-5.37M

-Other receivables

118.30%334K

41.18%216K

1,109.52%254K

-73.63%13.19M

-65.31%153K

-65.54%153K

-95.81%21K

-45.14%50.02M

Inventory

38.28%83.15M

33.72%85.16M

30.14%87.67M

29.31%88.62M

48.18%60.13M

28.61%63.68M

35.18%67.37M

37.53%68.53M

Prepaid assets

----

3.78%1.57M

----

8.56%1.51M

Restricted cash

----

-88.42%52K

--0

15,725.00%633K

716.36%449K

Tax assets-Current

4.50%209K

4.10%203K

3.65%199K

7.22%208K

3.63%200K

2.63%195K

1.59%192K

1.57%194K

Total current assets

14.05%118.07M

14.22%124.41M

6.12%131.43M

-17.35%131.42M

-30.76%103.52M

-23.77%108.92M

-15.25%123.84M

2.39%158.99M

Non current assets

Net PPE

-48.11%247K

-42.48%306K

-39.63%358K

-35.10%416K

-32.00%476K

-30.09%532K

-27.95%593K

-26.66%641K

-Gross PP&E

----

0.40%4.26M

----

0.38%4.25M

-Accumulated depreciation

----

-6.71%-3.85M

----

-7.42%-3.6M

Investment properties

-0.65%71.29M

-0.65%71.53M

-0.18%72.12M

-0.18%72.37M

-1.35%71.76M

-1.35%72M

-1.34%72.25M

-1.34%72.49M

Total investment

0.51%43.09M

-60.63%16.73M

-7.70%16.92M

-6.95%17.09M

132.90%42.88M

130.79%42.49M

-0.44%18.33M

-0.28%18.36M

-Long-term equity investment

0.51%43.09M

-60.63%16.73M

-7.70%16.92M

-6.95%17.09M

132.90%42.88M

130.79%42.49M

-0.44%18.33M

-0.28%18.36M

Long-term accounts receivable and other receivables

-6.45%23.47M

99.51%49.14M

0.63%48.25M

0.71%47.46M

-82.49%25.08M

-82.67%24.63M

-65.98%47.95M

-66.29%47.13M

Other non current assets

-5.44%381.37M

-5.16%382.49M

-5.31%382.46M

-5.18%382.93M

21.09%403.29M

20.88%403.29M

20.88%403.9M

26.08%403.86M

Total non current assets

-4.42%519.47M

-4.19%520.2M

-4.22%520.1M

-4.10%520.26M

-4.35%543.48M

-4.39%542.95M

-4.32%543.02M

-1.88%542.49M

Total assets

-1.46%637.53M

-1.11%644.62M

-2.30%651.53M

-7.10%651.67M

-9.85%647M

-8.29%651.87M

-6.56%666.87M

-0.94%701.49M

Liabilities

Current liabilities

Financial liabilities

-93.47%2.07M

-93.37%2.1M

-93.27%2.13M

-97.05%2.13M

-21.22%31.61M

26,914.53%31.61M

27,147.41%31.61M

63,162.28%72.12M

-Current debt and capital lease obligation

-93.47%2.07M

-93.37%2.1M

-93.27%2.13M

-97.05%2.13M

-21.22%31.61M

26,914.53%31.61M

27,147.41%31.61M

63,162.28%72.12M

-Including:Current debt

----

-97.22%2M

-21.22%31.61M

26,914.53%31.61M

27,147.41%31.61M

--71.99M

-Including:Current capital Lease obligation

----

0.00%126K

----

10.53%126K

Payables

-12.54%109.4M

-7.51%119.04M

-9.68%125.06M

-20.15%77.93M

-2.44%125.09M

-4.72%128.7M

2.46%138.46M

5.40%97.6M

-accounts payable

-12.54%109.4M

-7.49%119.02M

-9.66%125.04M

-11.63%45.38M

-2.42%125.09M

-4.73%128.66M

2.45%138.42M

20.43%51.35M

-Total tax payable

--0

-68.29%13K

-60.98%16K

-68.29%13K

--0

51.85%41K

86.36%41K

141.18%41K

-Other payable

----

-29.59%32.53M

----

-7.48%46.2M

Current provisions

-16.42%611K

0.00%731K

Accrued and deferred income

64,760.00%3.24M

-5.25%2.42M

-97.12%261K

21.56%48.96M

-95.58%5K

63,675.00%2.55M

226,775.00%9.08M

0.04%40.27M

Other current liabilities

----

--1K

----

Current liabilities

-26.75%115.32M

-24.10%124.16M

-28.80%128.06M

-38.49%129.62M

-6.94%157.43M

20.35%163.59M

32.28%179.87M

57.60%210.72M

Non current liabilities

Non current financial liabilities

45,261.54%29.49M

29,986.73%29.49M

22,935.16%29.49M

4,421.13%29.52M

-99.80%65K

-99.87%98K

-99.83%128K

-99.10%653K

-Long term debt and capital lease obligation

45,261.54%29.49M

29,986.73%29.49M

22,935.16%29.49M

4,421.13%29.52M

-99.80%65K

-99.87%98K

-99.83%128K

-99.10%653K

-Including:Long term debt

----

5,797.00%29.49M

-99.80%65K

-99.87%98K

-99.83%128K

-99.31%500K

-Including:Long term capital lease obligation

----

-75.16%38K

----

-45.36%153K

Long term accounts payable and other payables

7.82%239.58M

7.79%235.85M

8.34%233.37M

8.47%229.98M

-5.77%222.21M

-5.76%218.8M

-5.33%215.4M

-3.38%212.03M

Other non current liabilities

----

0.00%-1K

----

---1K

----

Total non current liabilities

21.05%269.06M

21.21%265.34M

21.96%262.85M

22.02%259.5M

-17.40%222.27M

-28.35%218.9M

-28.34%215.52M

-27.15%212.68M

Total liabilities

1.23%384.38M

1.83%389.5M

-1.13%390.91M

-8.10%389.13M

-13.36%379.7M

-13.35%382.49M

-9.46%395.39M

-0.53%423.4M

Shareholders'equity

Share capital

0.00%859.09M

-common stock

0.00%859.09M

Retained earnings

-2.14%-606.65M

-2.39%-606.06M

-1.80%-600.48M

-2.64%-598.68M

-2.11%-593.97M

---591.91M

---589.85M

-0.84%-583.27M

Less: Treasury stock

0.00%493K

Other reserves

0.00%800K

100.14%800K

0.00%800K

Total stockholders'equity

-4.78%252.74M

-5.29%253.34M

-3.94%258.92M

-5.58%260.72M

-4.42%265.43M

-0.05%267.48M

-2.05%269.54M

-1.72%276.12M

Noncontrolling interests

-77.96%412K

-6.21%1.78M

-11.71%1.7M

-6.49%1.83M

8.03%1.87M

8.08%1.9M

7.94%1.93M

25.05%1.96M

Total equity

-5.29%253.15M

-5.30%255.12M

-4.00%260.62M

-5.59%262.55M

-4.34%267.29M

0.00%269.38M

-1.98%271.47M

-1.58%278.08M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	86.58%12.75M	-30.46%4.09M	-37.41%3.57M	78.31%7.13M	78.31%7.13M	108.20%6.83M	115.58%5.88M	167.21%5.7M	23.49%4M	23.49%4M
-Cash and cash equivalents	88.51%12.75M	-29.63%4.09M	-37.89%3.5M	79.65%7.06M	79.65%7.06M	110.49%6.76M	118.55%5.81M	172.76%5.63M	23.96%3.93M	23.96%3.93M
-Including:Cash	88.51%12.75M	-29.63%4.09M	-37.89%3.5M	144.82%6.05M	144.82%6.05M	110.49%6.76M	118.55%5.81M	172.76%5.63M	39.82%2.47M	39.82%2.47M
-Including:Cash equivalents	----	----	----	-30.68%1.01M	-30.68%1.01M	----	----	----	3.99%1.46M	3.99%1.46M
-Short term investments	----	----	1.43%71K	1.45%70K	1.45%70K	1.45%70K	1.45%70K	1.45%70K	1.47%69K	1.47%69K
Receivables	-39.59%21.96M	-10.73%34.96M	-19.94%39.99M	-59.87%33.84M	-59.87%33.84M	-65.53%36.35M	-56.70%39.17M	-46.84%49.96M	-16.17%84.31M	-16.17%84.31M
-Accounts receivable	-40.26%21.63M	-10.93%34.75M	-20.42%39.74M	-39.79%20.65M	-39.79%20.65M	-65.53%36.2M	-56.66%39.01M	-46.58%49.93M	264.69%34.29M	264.69%34.29M
-Gross accounts receivable	----	----	----	-37.92%24.62M	-37.92%24.62M	----	----	----	172.89%39.66M	172.89%39.66M
-Bad debt provision	----	----	----	25.93%-3.97M	25.93%-3.97M	----	----	----	-4.60%-5.37M	-4.60%-5.37M
-Other receivables	118.30%334K	41.18%216K	1,109.52%254K	-73.63%13.19M	-73.63%13.19M	-65.31%153K	-65.54%153K	-95.81%21K	-45.14%50.02M	-45.14%50.02M
Inventory	38.28%83.15M	33.72%85.16M	30.14%87.67M	29.31%88.62M	29.31%88.62M	48.18%60.13M	28.61%63.68M	35.18%67.37M	37.53%68.53M	37.53%68.53M
Prepaid assets	----	----	----	3.78%1.57M	3.78%1.57M	----	----	----	8.56%1.51M	8.56%1.51M
Restricted cash	----	----	----	-88.42%52K	-88.42%52K	--0	--0	15,725.00%633K	716.36%449K	716.36%449K
Tax assets-Current	4.50%209K	4.10%203K	3.65%199K	7.22%208K	7.22%208K	3.63%200K	2.63%195K	1.59%192K	1.57%194K	1.57%194K
Total current assets	14.05%118.07M	14.22%124.41M	6.12%131.43M	-17.35%131.42M	-17.35%131.42M	-30.76%103.52M	-23.77%108.92M	-15.25%123.84M	2.39%158.99M	2.39%158.99M
Non current assets
Net PPE	-48.11%247K	-42.48%306K	-39.63%358K	-35.10%416K	-35.10%416K	-32.00%476K	-30.09%532K	-27.95%593K	-26.66%641K	-26.66%641K
-Gross PP&E	----	----	----	0.40%4.26M	0.40%4.26M	----	----	----	0.38%4.25M	0.38%4.25M
-Accumulated depreciation	----	----	----	-6.71%-3.85M	-6.71%-3.85M	----	----	----	-7.42%-3.6M	-7.42%-3.6M
Investment properties	-0.65%71.29M	-0.65%71.53M	-0.18%72.12M	-0.18%72.37M	-0.18%72.37M	-1.35%71.76M	-1.35%72M	-1.34%72.25M	-1.34%72.49M	-1.34%72.49M
Total investment	0.51%43.09M	-60.63%16.73M	-7.70%16.92M	-6.95%17.09M	-6.95%17.09M	132.90%42.88M	130.79%42.49M	-0.44%18.33M	-0.28%18.36M	-0.28%18.36M
-Long-term equity investment	0.51%43.09M	-60.63%16.73M	-7.70%16.92M	-6.95%17.09M	-6.95%17.09M	132.90%42.88M	130.79%42.49M	-0.44%18.33M	-0.28%18.36M	-0.28%18.36M
Long-term accounts receivable and other receivables	-6.45%23.47M	99.51%49.14M	0.63%48.25M	0.71%47.46M	0.71%47.46M	-82.49%25.08M	-82.67%24.63M	-65.98%47.95M	-66.29%47.13M	-66.29%47.13M
Other non current assets	-5.44%381.37M	-5.16%382.49M	-5.31%382.46M	-5.18%382.93M	-5.18%382.93M	21.09%403.29M	20.88%403.29M	20.88%403.9M	26.08%403.86M	26.08%403.86M
Total non current assets	-4.42%519.47M	-4.19%520.2M	-4.22%520.1M	-4.10%520.26M	-4.10%520.26M	-4.35%543.48M	-4.39%542.95M	-4.32%543.02M	-1.88%542.49M	-1.88%542.49M
Total assets	-1.46%637.53M	-1.11%644.62M	-2.30%651.53M	-7.10%651.67M	-7.10%651.67M	-9.85%647M	-8.29%651.87M	-6.56%666.87M	-0.94%701.49M	-0.94%701.49M
Liabilities
Current liabilities
Financial liabilities	-93.47%2.07M	-93.37%2.1M	-93.27%2.13M	-97.05%2.13M	-97.05%2.13M	-21.22%31.61M	26,914.53%31.61M	27,147.41%31.61M	63,162.28%72.12M	63,162.28%72.12M
-Current debt and capital lease obligation	-93.47%2.07M	-93.37%2.1M	-93.27%2.13M	-97.05%2.13M	-97.05%2.13M	-21.22%31.61M	26,914.53%31.61M	27,147.41%31.61M	63,162.28%72.12M	63,162.28%72.12M
-Including:Current debt	----	----	----	-97.22%2M	-97.22%2M	-21.22%31.61M	26,914.53%31.61M	27,147.41%31.61M	--71.99M	--71.99M
-Including:Current capital Lease obligation	----	----	----	0.00%126K	0.00%126K	----	----	----	10.53%126K	10.53%126K
Payables	-12.54%109.4M	-7.51%119.04M	-9.68%125.06M	-20.15%77.93M	-20.15%77.93M	-2.44%125.09M	-4.72%128.7M	2.46%138.46M	5.40%97.6M	5.40%97.6M
-accounts payable	-12.54%109.4M	-7.49%119.02M	-9.66%125.04M	-11.63%45.38M	-11.63%45.38M	-2.42%125.09M	-4.73%128.66M	2.45%138.42M	20.43%51.35M	20.43%51.35M
-Total tax payable	--0	-68.29%13K	-60.98%16K	-68.29%13K	-68.29%13K	--0	51.85%41K	86.36%41K	141.18%41K	141.18%41K
-Other payable	----	----	----	-29.59%32.53M	-29.59%32.53M	----	----	----	-7.48%46.2M	-7.48%46.2M
Current provisions	-16.42%611K	-16.42%611K	-16.42%611K	-16.42%611K	-16.42%611K	0.00%731K	0.00%731K	0.00%731K	0.00%731K	0.00%731K
Accrued and deferred income	64,760.00%3.24M	-5.25%2.42M	-97.12%261K	21.56%48.96M	21.56%48.96M	-95.58%5K	63,675.00%2.55M	226,775.00%9.08M	0.04%40.27M	0.04%40.27M
Other current liabilities	----	----	----	----	----	--1K	--1K	----	----	----
Current liabilities	-26.75%115.32M	-24.10%124.16M	-28.80%128.06M	-38.49%129.62M	-38.49%129.62M	-6.94%157.43M	20.35%163.59M	32.28%179.87M	57.60%210.72M	57.60%210.72M
Non current liabilities
Non current financial liabilities	45,261.54%29.49M	29,986.73%29.49M	22,935.16%29.49M	4,421.13%29.52M	4,421.13%29.52M	-99.80%65K	-99.87%98K	-99.83%128K	-99.10%653K	-99.10%653K
-Long term debt and capital lease obligation	45,261.54%29.49M	29,986.73%29.49M	22,935.16%29.49M	4,421.13%29.52M	4,421.13%29.52M	-99.80%65K	-99.87%98K	-99.83%128K	-99.10%653K	-99.10%653K
-Including:Long term debt	----	----	----	5,797.00%29.49M	5,797.00%29.49M	-99.80%65K	-99.87%98K	-99.83%128K	-99.31%500K	-99.31%500K
-Including:Long term capital lease obligation	----	----	----	-75.16%38K	-75.16%38K	----	----	----	-45.36%153K	-45.36%153K
Long term accounts payable and other payables	7.82%239.58M	7.79%235.85M	8.34%233.37M	8.47%229.98M	8.47%229.98M	-5.77%222.21M	-5.76%218.8M	-5.33%215.4M	-3.38%212.03M	-3.38%212.03M
Other non current liabilities	----	----	0.00%-1K	----	----	---1K	---1K	---1K	----	----
Total non current liabilities	21.05%269.06M	21.21%265.34M	21.96%262.85M	22.02%259.5M	22.02%259.5M	-17.40%222.27M	-28.35%218.9M	-28.34%215.52M	-27.15%212.68M	-27.15%212.68M
Total liabilities	1.23%384.38M	1.83%389.5M	-1.13%390.91M	-8.10%389.13M	-8.10%389.13M	-13.36%379.7M	-13.35%382.49M	-9.46%395.39M	-0.53%423.4M	-0.53%423.4M
Shareholders'equity
Share capital	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M
-common stock	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M	0.00%859.09M
Retained earnings	-2.14%-606.65M	-2.39%-606.06M	-1.80%-600.48M	-2.64%-598.68M	-2.64%-598.68M	-2.11%-593.97M	---591.91M	---589.85M	-0.84%-583.27M	-0.84%-583.27M
Less: Treasury stock	0.00%493K	0.00%493K	0.00%493K	0.00%493K	0.00%493K	0.00%493K	0.00%493K	0.00%493K	0.00%493K	0.00%493K
Other reserves	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	100.14%800K	100.14%800K	0.00%800K	0.00%800K
Total stockholders'equity	-4.78%252.74M	-5.29%253.34M	-3.94%258.92M	-5.58%260.72M	-5.58%260.72M	-4.42%265.43M	-0.05%267.48M	-2.05%269.54M	-1.72%276.12M	-1.72%276.12M
Noncontrolling interests	-77.96%412K	-6.21%1.78M	-11.71%1.7M	-6.49%1.83M	-6.49%1.83M	8.03%1.87M	8.08%1.9M	7.94%1.93M	25.05%1.96M	25.05%1.96M
Total equity	-5.29%253.15M	-5.30%255.12M	-4.00%260.62M	-5.59%262.55M	-5.59%262.55M	-4.34%267.29M	0.00%269.38M	-1.98%271.47M	-1.58%278.08M	-1.58%278.08M
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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2259 TALAMT

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