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5042 TSRCAP

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  • 0.230
  • 0.0000.00%
15min DelayNot Open Nov 25 14:49 CST
40.12MMarket Cap3.65P/E (TTM)

TSRCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.12%4.44M
33.12%4.44M
39.72%5.53M
797.05%25.55M
168.88%4.17M
46.18%3.33M
46.18%3.33M
18.45%3.96M
-21.72%2.85M
-51.16%1.55M
-Cash and cash equivalents
33.12%4.44M
33.12%4.44M
-10.85%3.53M
797.05%25.55M
168.88%4.17M
46.18%3.33M
46.18%3.33M
18.45%3.96M
-16.82%2.85M
-47.64%1.55M
-Including:Cash
33.12%4.44M
33.12%4.44M
-10.85%3.53M
797.05%25.55M
168.88%4.17M
46.18%3.33M
46.18%3.33M
18.45%3.96M
-16.82%2.85M
-47.64%1.55M
-Short term investments
----
----
--2M
----
----
----
----
----
----
----
Receivables
-23.29%54.45M
-23.29%54.45M
-24.16%45.55M
-32.37%47.38M
-16.39%56.91M
5.23%70.98M
5.23%70.98M
-20.48%60.06M
-18.68%70.06M
-32.52%68.07M
-Accounts receivable
20.89%35.54M
20.89%35.54M
-15.43%43.93M
-30.40%46.13M
-16.42%49.78M
18.74%29.4M
18.74%29.4M
-20.71%51.94M
-5.14%66.28M
-30.60%59.56M
-Gross accounts receivable
15.96%38.15M
15.96%38.15M
----
----
----
15.60%32.9M
15.60%32.9M
----
----
----
-Bad debt provision
25.39%-2.62M
25.39%-2.62M
----
----
----
5.37%-3.51M
5.37%-3.51M
----
----
----
-Other receivables
-54.52%18.91M
-54.52%18.91M
-80.06%1.62M
-67.01%1.25M
-16.18%7.14M
-2.61%41.58M
-2.61%41.58M
-18.96%8.12M
-76.78%3.78M
-43.49%8.52M
Inventory
14.78%58.06M
14.78%58.06M
25.71%64.34M
276.86%55.9M
277.43%55.43M
243.35%50.58M
243.35%50.58M
242.53%51.18M
0.53%14.83M
4.37%14.69M
Tax assets-Current
-26.49%1.25M
-26.49%1.25M
-22.69%1.15M
-12.00%1.23M
-12.00%1.21M
25.72%1.71M
25.72%1.71M
15.07%1.48M
16.78%1.39M
6.01%1.38M
Deferred assets-current
--2.72M
--2.72M
----
----
----
--0
--0
----
----
----
Holding assets for sale
--0
--0
--0
-83.43%3.24M
14.77%3.24M
66.84%4.71M
66.84%4.71M
--19.31M
--19.55M
--2.82M
Total current assets
-7.91%120.92M
-7.91%120.92M
-14.28%116.56M
22.64%133.29M
36.67%120.97M
48.13%131.31M
48.13%131.31M
42.99%135.98M
2.79%108.69M
-25.89%88.51M
Non current assets
Net PPE
69.95%5M
69.95%5M
260.11%5.79M
132.82%4.26M
37.24%2.96M
17.92%2.94M
17.92%2.94M
-48.61%1.61M
-46.76%1.83M
-45.40%2.16M
-Gross PP&E
3.50%57.73M
3.50%57.73M
260.11%5.79M
132.82%4.26M
37.24%2.96M
-0.96%55.78M
-0.96%55.78M
-48.61%1.61M
-46.76%1.83M
-45.40%2.16M
-Accumulated depreciation
0.20%-52.73M
0.20%-52.73M
----
----
----
1.84%-52.83M
1.84%-52.83M
----
----
----
Investment properties
-4.61%53.04M
-4.61%53.04M
106.90%108.93M
1.09%54.16M
-25.61%54.5M
-24.60%55.6M
-24.60%55.6M
-32.01%52.65M
-31.28%53.57M
-7.19%73.26M
Total investment
--0
--0
----
----
----
--0
--0
-58.84%1.93M
-54.65%1.93M
44.79%6.51M
-Long-term equity investment
--0
--0
----
----
----
--0
--0
-58.84%1.93M
-54.65%1.93M
44.79%6.51M
Other non current assets
10.94%62.38M
10.94%62.38M
----
6.61%57.1M
8.25%57.1M
9.47%56.22M
9.47%56.22M
7.16%54.1M
6.09%53.56M
4.49%52.75M
Total non current assets
4.92%120.42M
4.92%120.42M
4.03%114.72M
4.18%115.52M
-14.94%114.56M
-14.06%114.77M
-14.06%114.77M
-18.75%110.28M
-18.54%110.89M
-2.31%134.67M
Total assets
-1.93%241.33M
-1.93%241.33M
-6.08%231.28M
13.32%248.81M
5.53%235.52M
10.75%246.08M
10.75%246.08M
6.69%246.26M
-9.21%219.57M
-13.26%223.18M
Liabilities
Current liabilities
Financial liabilities
-39.79%10.94M
-39.79%10.94M
-81.14%3.14M
-18.84%15.08M
-7.22%15.88M
1.92%18.17M
1.92%18.17M
-16.66%16.65M
-16.69%18.58M
-33.61%17.11M
-Current debt and capital lease obligation
-39.79%10.94M
-39.79%10.94M
-81.14%3.14M
-18.84%15.08M
-7.22%15.88M
1.92%18.17M
1.92%18.17M
-16.66%16.65M
-16.69%18.58M
-33.61%17.11M
-Including:Current debt
-39.94%10.41M
-39.94%10.41M
-90.03%1.63M
-23.99%13.86M
-10.22%14.97M
-0.35%17.34M
-0.35%17.34M
-14.67%16.29M
-13.96%18.23M
-32.03%16.67M
-Including:Current capital Lease obligation
-36.58%527K
-36.58%527K
320.83%1.52M
248.72%1.22M
105.88%910K
94.16%831K
94.16%831K
-59.51%360K
-68.52%351K
-64.58%442K
Payables
-6.26%62.52M
-6.26%62.52M
-25.12%55.12M
-7.28%63.4M
-12.24%59.56M
4.42%66.69M
4.42%66.69M
9.46%73.61M
-10.12%68.38M
-22.20%67.87M
-accounts payable
27.97%45.31M
27.97%45.31M
-25.12%55.12M
-7.29%63.4M
-12.24%59.56M
4.01%35.41M
4.01%35.41M
9.46%73.61M
-10.12%68.38M
-22.20%67.87M
-Total tax payable
--0
--0
--1K
--1K
--1K
--1K
--1K
----
----
----
-Other payable
-44.99%17.21M
-44.99%17.21M
----
----
----
4.88%31.28M
4.88%31.28M
----
----
----
Current liabilities
-13.44%73.46M
-13.44%73.46M
-35.45%58.26M
-9.75%78.48M
-11.23%75.44M
3.87%84.86M
3.87%84.86M
3.48%90.26M
-11.61%86.96M
-24.80%84.98M
Non current liabilities
Non current financial liabilities
-17.04%20.7M
-17.04%20.7M
1.46%26.85M
574.56%25.64M
423.30%24.77M
345.63%24.95M
345.63%24.95M
299.56%26.46M
-48.64%3.8M
-43.80%4.73M
-Long term debt and capital lease obligation
-17.04%20.7M
-17.04%20.7M
1.46%26.85M
574.56%25.64M
423.30%24.77M
345.63%24.95M
345.63%24.95M
299.56%26.46M
-48.64%3.8M
-43.80%4.73M
-Including:Long term debt
-15.63%20.11M
-15.63%20.11M
-9.37%23.57M
625.55%23.57M
480.47%23.57M
351.95%23.84M
351.95%23.84M
347.81%26.01M
-49.99%3.25M
-44.44%4.06M
-Including:Long term capital lease obligation
-47.26%588K
-47.26%588K
621.81%3.28M
274.46%2.07M
78.31%1.2M
243.08%1.12M
243.08%1.12M
-44.29%454K
-38.87%552K
-39.64%673K
Total non current liabilities
-17.04%20.7M
-17.04%20.7M
1.46%26.85M
574.56%25.64M
423.30%24.77M
345.63%24.95M
345.63%24.95M
299.56%26.46M
-48.64%3.8M
-43.80%4.73M
Total liabilities
-14.25%94.16M
-14.25%94.16M
-27.08%85.11M
14.72%104.12M
11.70%100.21M
25.79%109.81M
25.79%109.81M
24.37%116.72M
-14.20%90.77M
-26.12%89.71M
Shareholders'equity
Share capital
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
-common stock
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
0.00%113.3M
Retained earnings
31.95%-23.25M
31.95%-23.25M
----
----
----
3.86%-34.17M
3.86%-34.17M
----
---41.63M
----
Other reserves
0.00%58.15M
0.00%58.15M
96.47%33.89M
-44.27%32.41M
8.74%23.03M
0.00%58.15M
0.00%58.15M
-30.13%17.25M
144.57%58.15M
-10.11%21.18M
Total stockholders'equity
7.95%148.2M
7.95%148.2M
12.74%147.18M
12.24%145.7M
1.38%136.33M
1.01%137.28M
1.01%137.28M
-5.39%130.55M
-5.29%129.82M
-1.74%134.48M
Noncontrolling interests
-0.29%-1.02M
-0.29%-1.02M
-0.39%-1.02M
-0.40%-1.02M
-0.49%-1.02M
-0.49%-1.02M
-0.49%-1.02M
-0.30%-1.01M
-0.20%-1.01M
-0.40%-1.01M
Total equity
8.01%147.18M
8.01%147.18M
12.84%146.17M
12.33%144.69M
1.38%135.32M
1.01%136.27M
1.01%136.27M
-5.43%129.53M
-5.33%128.81M
-1.76%133.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.12%4.44M33.12%4.44M39.72%5.53M797.05%25.55M168.88%4.17M46.18%3.33M46.18%3.33M18.45%3.96M-21.72%2.85M-51.16%1.55M
-Cash and cash equivalents 33.12%4.44M33.12%4.44M-10.85%3.53M797.05%25.55M168.88%4.17M46.18%3.33M46.18%3.33M18.45%3.96M-16.82%2.85M-47.64%1.55M
-Including:Cash 33.12%4.44M33.12%4.44M-10.85%3.53M797.05%25.55M168.88%4.17M46.18%3.33M46.18%3.33M18.45%3.96M-16.82%2.85M-47.64%1.55M
-Short term investments ----------2M----------------------------
Receivables -23.29%54.45M-23.29%54.45M-24.16%45.55M-32.37%47.38M-16.39%56.91M5.23%70.98M5.23%70.98M-20.48%60.06M-18.68%70.06M-32.52%68.07M
-Accounts receivable 20.89%35.54M20.89%35.54M-15.43%43.93M-30.40%46.13M-16.42%49.78M18.74%29.4M18.74%29.4M-20.71%51.94M-5.14%66.28M-30.60%59.56M
-Gross accounts receivable 15.96%38.15M15.96%38.15M------------15.60%32.9M15.60%32.9M------------
-Bad debt provision 25.39%-2.62M25.39%-2.62M------------5.37%-3.51M5.37%-3.51M------------
-Other receivables -54.52%18.91M-54.52%18.91M-80.06%1.62M-67.01%1.25M-16.18%7.14M-2.61%41.58M-2.61%41.58M-18.96%8.12M-76.78%3.78M-43.49%8.52M
Inventory 14.78%58.06M14.78%58.06M25.71%64.34M276.86%55.9M277.43%55.43M243.35%50.58M243.35%50.58M242.53%51.18M0.53%14.83M4.37%14.69M
Tax assets-Current -26.49%1.25M-26.49%1.25M-22.69%1.15M-12.00%1.23M-12.00%1.21M25.72%1.71M25.72%1.71M15.07%1.48M16.78%1.39M6.01%1.38M
Deferred assets-current --2.72M--2.72M--------------0--0------------
Holding assets for sale --0--0--0-83.43%3.24M14.77%3.24M66.84%4.71M66.84%4.71M--19.31M--19.55M--2.82M
Total current assets -7.91%120.92M-7.91%120.92M-14.28%116.56M22.64%133.29M36.67%120.97M48.13%131.31M48.13%131.31M42.99%135.98M2.79%108.69M-25.89%88.51M
Non current assets
Net PPE 69.95%5M69.95%5M260.11%5.79M132.82%4.26M37.24%2.96M17.92%2.94M17.92%2.94M-48.61%1.61M-46.76%1.83M-45.40%2.16M
-Gross PP&E 3.50%57.73M3.50%57.73M260.11%5.79M132.82%4.26M37.24%2.96M-0.96%55.78M-0.96%55.78M-48.61%1.61M-46.76%1.83M-45.40%2.16M
-Accumulated depreciation 0.20%-52.73M0.20%-52.73M------------1.84%-52.83M1.84%-52.83M------------
Investment properties -4.61%53.04M-4.61%53.04M106.90%108.93M1.09%54.16M-25.61%54.5M-24.60%55.6M-24.60%55.6M-32.01%52.65M-31.28%53.57M-7.19%73.26M
Total investment --0--0--------------0--0-58.84%1.93M-54.65%1.93M44.79%6.51M
-Long-term equity investment --0--0--------------0--0-58.84%1.93M-54.65%1.93M44.79%6.51M
Other non current assets 10.94%62.38M10.94%62.38M----6.61%57.1M8.25%57.1M9.47%56.22M9.47%56.22M7.16%54.1M6.09%53.56M4.49%52.75M
Total non current assets 4.92%120.42M4.92%120.42M4.03%114.72M4.18%115.52M-14.94%114.56M-14.06%114.77M-14.06%114.77M-18.75%110.28M-18.54%110.89M-2.31%134.67M
Total assets -1.93%241.33M-1.93%241.33M-6.08%231.28M13.32%248.81M5.53%235.52M10.75%246.08M10.75%246.08M6.69%246.26M-9.21%219.57M-13.26%223.18M
Liabilities
Current liabilities
Financial liabilities -39.79%10.94M-39.79%10.94M-81.14%3.14M-18.84%15.08M-7.22%15.88M1.92%18.17M1.92%18.17M-16.66%16.65M-16.69%18.58M-33.61%17.11M
-Current debt and capital lease obligation -39.79%10.94M-39.79%10.94M-81.14%3.14M-18.84%15.08M-7.22%15.88M1.92%18.17M1.92%18.17M-16.66%16.65M-16.69%18.58M-33.61%17.11M
-Including:Current debt -39.94%10.41M-39.94%10.41M-90.03%1.63M-23.99%13.86M-10.22%14.97M-0.35%17.34M-0.35%17.34M-14.67%16.29M-13.96%18.23M-32.03%16.67M
-Including:Current capital Lease obligation -36.58%527K-36.58%527K320.83%1.52M248.72%1.22M105.88%910K94.16%831K94.16%831K-59.51%360K-68.52%351K-64.58%442K
Payables -6.26%62.52M-6.26%62.52M-25.12%55.12M-7.28%63.4M-12.24%59.56M4.42%66.69M4.42%66.69M9.46%73.61M-10.12%68.38M-22.20%67.87M
-accounts payable 27.97%45.31M27.97%45.31M-25.12%55.12M-7.29%63.4M-12.24%59.56M4.01%35.41M4.01%35.41M9.46%73.61M-10.12%68.38M-22.20%67.87M
-Total tax payable --0--0--1K--1K--1K--1K--1K------------
-Other payable -44.99%17.21M-44.99%17.21M------------4.88%31.28M4.88%31.28M------------
Current liabilities -13.44%73.46M-13.44%73.46M-35.45%58.26M-9.75%78.48M-11.23%75.44M3.87%84.86M3.87%84.86M3.48%90.26M-11.61%86.96M-24.80%84.98M
Non current liabilities
Non current financial liabilities -17.04%20.7M-17.04%20.7M1.46%26.85M574.56%25.64M423.30%24.77M345.63%24.95M345.63%24.95M299.56%26.46M-48.64%3.8M-43.80%4.73M
-Long term debt and capital lease obligation -17.04%20.7M-17.04%20.7M1.46%26.85M574.56%25.64M423.30%24.77M345.63%24.95M345.63%24.95M299.56%26.46M-48.64%3.8M-43.80%4.73M
-Including:Long term debt -15.63%20.11M-15.63%20.11M-9.37%23.57M625.55%23.57M480.47%23.57M351.95%23.84M351.95%23.84M347.81%26.01M-49.99%3.25M-44.44%4.06M
-Including:Long term capital lease obligation -47.26%588K-47.26%588K621.81%3.28M274.46%2.07M78.31%1.2M243.08%1.12M243.08%1.12M-44.29%454K-38.87%552K-39.64%673K
Total non current liabilities -17.04%20.7M-17.04%20.7M1.46%26.85M574.56%25.64M423.30%24.77M345.63%24.95M345.63%24.95M299.56%26.46M-48.64%3.8M-43.80%4.73M
Total liabilities -14.25%94.16M-14.25%94.16M-27.08%85.11M14.72%104.12M11.70%100.21M25.79%109.81M25.79%109.81M24.37%116.72M-14.20%90.77M-26.12%89.71M
Shareholders'equity
Share capital 0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M
-common stock 0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M0.00%113.3M
Retained earnings 31.95%-23.25M31.95%-23.25M------------3.86%-34.17M3.86%-34.17M-------41.63M----
Other reserves 0.00%58.15M0.00%58.15M96.47%33.89M-44.27%32.41M8.74%23.03M0.00%58.15M0.00%58.15M-30.13%17.25M144.57%58.15M-10.11%21.18M
Total stockholders'equity 7.95%148.2M7.95%148.2M12.74%147.18M12.24%145.7M1.38%136.33M1.01%137.28M1.01%137.28M-5.39%130.55M-5.29%129.82M-1.74%134.48M
Noncontrolling interests -0.29%-1.02M-0.29%-1.02M-0.39%-1.02M-0.40%-1.02M-0.49%-1.02M-0.49%-1.02M-0.49%-1.02M-0.30%-1.01M-0.20%-1.01M-0.40%-1.01M
Total equity 8.01%147.18M8.01%147.18M12.84%146.17M12.33%144.69M1.38%135.32M1.01%136.27M1.01%136.27M-5.43%129.53M-5.33%128.81M-1.76%133.47M
Accounting Standards NonUS-GAAPNonUS-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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