MY Stock MarketDetailed Quotes

5297 TJSETIA

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:08 CST
82.38MMarket Cap-8387P/E (TTM)

TJSETIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.72%46.47M
-25.56%47.16M
-25.56%47.16M
9.46%49.87M
5.91%54.54M
-5.36%48.77M
-5.19%63.36M
-5.19%63.36M
-29.18%45.56M
-38.93%51.5M
-Cash and cash equivalents
-4.72%46.47M
-25.56%47.16M
-25.56%47.16M
9.46%49.87M
5.91%54.54M
-5.36%48.77M
-5.19%63.36M
-5.19%63.36M
-29.18%45.56M
-38.93%51.5M
-Including:Cash
----
-78.41%5.58M
-78.41%5.58M
----
----
----
17.32%25.83M
17.32%25.83M
----
--18.44M
-Including:Cash equivalents
----
10.79%41.59M
10.79%41.59M
----
----
----
-16.25%37.53M
-16.25%37.53M
----
--33.05M
Receivables
11.65%317.12M
29.40%290.47M
29.40%290.47M
39.54%305.15M
35.85%296.68M
27.57%284.03M
21.61%224.47M
21.61%224.47M
45.98%218.69M
54.97%218.38M
-Accounts receivable
2.66%146.07M
70.40%161.25M
70.40%161.25M
48.61%150.31M
71.59%152.04M
36.44%142.28M
14.81%94.63M
14.81%94.63M
43.89%101.14M
18.64%88.61M
-Other receivables
20.68%171.06M
-0.48%129.22M
-0.48%129.22M
31.73%154.84M
11.45%144.63M
19.76%141.75M
27.09%129.84M
27.09%129.84M
47.82%117.54M
95.95%129.78M
Prepaid assets
----
10.44%10.48M
10.44%10.48M
----
----
----
51.92%9.49M
51.92%9.49M
----
----
Tax assets-Current
-64.96%2.1M
-64.96%2.1M
-64.96%2.1M
-66.55%2.03M
-45.87%1.94M
51.57%5.99M
34.92%5.99M
34.92%5.99M
64.55%6.08M
293.72%3.58M
Holding assets for sale
-60.45%1.26M
-60.44%1.26M
-60.44%1.26M
-47.42%1.75M
-4.71%3.17M
--3.17M
--3.17M
--3.17M
--3.33M
--3.33M
Total current assets
7.31%366.94M
14.68%351.47M
14.68%351.47M
31.12%358.8M
28.74%356.32M
22.95%341.96M
16.93%306.48M
16.93%306.48M
25.63%273.65M
22.39%276.79M
Non current assets
Net PPE
14.81%79.82M
4.23%73.06M
4.23%73.06M
2.49%69.24M
17.17%71.06M
42.71%69.52M
57.84%70.09M
57.84%70.09M
112.07%67.56M
106.30%60.65M
-Gross PP&E
14.81%79.82M
12.81%111.37M
12.81%111.37M
2.49%69.24M
17.17%71.06M
42.71%69.52M
45.62%98.72M
45.62%98.72M
112.07%67.56M
106.30%60.65M
-Accumulated depreciation
----
-33.80%-38.31M
-33.80%-38.31M
----
----
----
-22.42%-28.63M
-22.42%-28.63M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
16.45%4.96M
12.79%5.21M
12.79%5.21M
5.59%3.87M
--4M
--4.26M
--4.62M
--4.62M
--3.67M
----
Total non current assets
14.91%84.78M
4.76%78.27M
4.76%78.27M
2.65%73.12M
23.76%75.06M
51.45%73.78M
68.24%74.71M
68.24%74.71M
123.59%71.23M
106.30%60.65M
Total assets
8.65%451.72M
12.74%429.74M
12.74%429.74M
25.24%431.91M
27.84%431.38M
27.20%415.74M
24.36%381.19M
24.36%381.19M
38.12%344.88M
32.04%337.43M
Liabilities
Current liabilities
Financial liabilities
32.08%107.49M
92.69%99.1M
92.69%99.1M
59.49%86.31M
102.26%87.41M
173.43%81.39M
228.74%51.43M
228.74%51.43M
470.80%54.12M
114.32%43.22M
-Current debt and capital lease obligation
32.08%107.49M
92.69%99.1M
92.69%99.1M
59.49%86.31M
102.26%87.41M
173.43%81.39M
228.74%51.43M
228.74%51.43M
470.80%54.12M
114.32%43.22M
-Including:Current debt
32.87%96.15M
100.22%87.7M
100.22%87.7M
61.02%76.83M
94.28%78.39M
162.17%72.36M
230.10%43.8M
230.10%43.8M
636.78%47.71M
137.97%40.35M
-Including:Current capital Lease obligation
25.72%11.35M
49.41%11.39M
49.41%11.39M
48.05%9.48M
214.31%9.03M
316.86%9.03M
221.11%7.62M
221.11%7.62M
113.11%6.4M
-10.56%2.87M
Payables
11.18%256.58M
9.42%245.27M
9.42%245.27M
34.04%244.25M
55.56%241.67M
44.88%230.79M
47.83%224.15M
47.83%224.15M
81.54%182.23M
51.16%155.35M
-accounts payable
11.18%256.58M
9.24%242.32M
9.24%242.32M
34.04%244.25M
55.56%241.67M
44.88%230.79M
50.01%221.82M
50.01%221.82M
81.54%182.23M
51.16%155.35M
-Other payable
----
26.76%2.95M
26.76%2.95M
----
----
----
7.52%2.33M
7.52%2.33M
----
----
Accrued and deferred income
--0
53.79%2.83M
53.79%2.83M
--0
44.62%282K
48.45%288K
61.98%1.84M
61.98%1.84M
-92.64%169K
-92.57%195K
Current liabilities
16.52%364.08M
25.15%347.2M
25.15%347.2M
39.77%330.57M
65.71%329.37M
65.10%312.46M
64.73%277.42M
64.73%277.42M
110.87%236.51M
58.30%198.77M
Non current liabilities
Non current financial liabilities
-18.60%25.12M
-36.37%20.54M
-36.37%20.54M
-15.03%28.16M
9.46%28.71M
19.79%30.86M
26.35%32.27M
26.35%32.27M
19.22%33.14M
18.23%26.23M
-Long term debt and capital lease obligation
-18.60%25.12M
-36.37%20.54M
-36.37%20.54M
-15.03%28.16M
9.46%28.71M
19.79%30.86M
26.35%32.27M
26.35%32.27M
19.22%33.14M
18.23%26.23M
-Including:Long term debt
-21.79%11.39M
-34.25%11.17M
-34.25%11.17M
-22.74%14.43M
-29.14%14.43M
-33.98%14.56M
-28.44%16.99M
-28.44%16.99M
-26.55%18.68M
-1.32%20.36M
-Including:Long term capital lease obligation
-15.76%13.73M
-38.72%9.37M
-38.72%9.37M
-5.07%13.73M
143.46%14.28M
339.33%16.3M
747.95%15.28M
747.95%15.28M
510.08%14.47M
278.88%5.87M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
38.63%4.73M
Total non current liabilities
-18.60%25.12M
-36.37%20.54M
-36.37%20.54M
-15.03%28.16M
-7.26%28.71M
1.02%30.86M
2.49%32.27M
2.49%32.27M
1.65%33.14M
20.95%30.96M
Total liabilities
13.36%389.19M
18.74%367.73M
18.74%367.73M
33.03%358.73M
55.87%358.08M
56.20%343.32M
54.93%309.69M
54.93%309.69M
86.28%269.65M
51.98%229.72M
Shareholders'equity
Share capital
0.00%91.66M
0.00%91.66M
0.00%91.66M
0.00%91.66M
0.00%91.66M
0.00%91.66M
0.00%91.66M
0.00%91.66M
-0.03%91.66M
-0.03%91.66M
-common stock
0.00%91.66M
0.00%91.66M
0.00%91.66M
0.00%91.66M
0.00%91.66M
0.00%91.66M
0.00%91.66M
0.00%91.66M
-0.03%91.66M
-0.03%91.66M
Retained earnings
-57.68%7.26M
-58.49%6.74M
-58.49%6.74M
-10.22%17.92M
-65.61%18.04M
-66.86%17.16M
-68.39%16.23M
-68.39%16.23M
-59.78%19.96M
6.81%52.44M
Other reserves
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
Total stockholders'equity
-13.66%62.53M
-13.28%62.01M
-13.28%62.01M
-2.71%73.19M
-31.94%73.3M
-32.34%72.42M
-32.94%71.5M
-32.94%71.5M
-28.31%75.23M
3.17%107.71M
Total equity
-13.66%62.53M
-13.28%62.01M
-13.28%62.01M
-2.71%73.19M
-31.94%73.3M
-32.34%72.42M
-32.94%71.5M
-32.94%71.5M
-28.31%75.23M
3.17%107.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.72%46.47M-25.56%47.16M-25.56%47.16M9.46%49.87M5.91%54.54M-5.36%48.77M-5.19%63.36M-5.19%63.36M-29.18%45.56M-38.93%51.5M
-Cash and cash equivalents -4.72%46.47M-25.56%47.16M-25.56%47.16M9.46%49.87M5.91%54.54M-5.36%48.77M-5.19%63.36M-5.19%63.36M-29.18%45.56M-38.93%51.5M
-Including:Cash -----78.41%5.58M-78.41%5.58M------------17.32%25.83M17.32%25.83M------18.44M
-Including:Cash equivalents ----10.79%41.59M10.79%41.59M-------------16.25%37.53M-16.25%37.53M------33.05M
Receivables 11.65%317.12M29.40%290.47M29.40%290.47M39.54%305.15M35.85%296.68M27.57%284.03M21.61%224.47M21.61%224.47M45.98%218.69M54.97%218.38M
-Accounts receivable 2.66%146.07M70.40%161.25M70.40%161.25M48.61%150.31M71.59%152.04M36.44%142.28M14.81%94.63M14.81%94.63M43.89%101.14M18.64%88.61M
-Other receivables 20.68%171.06M-0.48%129.22M-0.48%129.22M31.73%154.84M11.45%144.63M19.76%141.75M27.09%129.84M27.09%129.84M47.82%117.54M95.95%129.78M
Prepaid assets ----10.44%10.48M10.44%10.48M------------51.92%9.49M51.92%9.49M--------
Tax assets-Current -64.96%2.1M-64.96%2.1M-64.96%2.1M-66.55%2.03M-45.87%1.94M51.57%5.99M34.92%5.99M34.92%5.99M64.55%6.08M293.72%3.58M
Holding assets for sale -60.45%1.26M-60.44%1.26M-60.44%1.26M-47.42%1.75M-4.71%3.17M--3.17M--3.17M--3.17M--3.33M--3.33M
Total current assets 7.31%366.94M14.68%351.47M14.68%351.47M31.12%358.8M28.74%356.32M22.95%341.96M16.93%306.48M16.93%306.48M25.63%273.65M22.39%276.79M
Non current assets
Net PPE 14.81%79.82M4.23%73.06M4.23%73.06M2.49%69.24M17.17%71.06M42.71%69.52M57.84%70.09M57.84%70.09M112.07%67.56M106.30%60.65M
-Gross PP&E 14.81%79.82M12.81%111.37M12.81%111.37M2.49%69.24M17.17%71.06M42.71%69.52M45.62%98.72M45.62%98.72M112.07%67.56M106.30%60.65M
-Accumulated depreciation -----33.80%-38.31M-33.80%-38.31M-------------22.42%-28.63M-22.42%-28.63M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current 16.45%4.96M12.79%5.21M12.79%5.21M5.59%3.87M--4M--4.26M--4.62M--4.62M--3.67M----
Total non current assets 14.91%84.78M4.76%78.27M4.76%78.27M2.65%73.12M23.76%75.06M51.45%73.78M68.24%74.71M68.24%74.71M123.59%71.23M106.30%60.65M
Total assets 8.65%451.72M12.74%429.74M12.74%429.74M25.24%431.91M27.84%431.38M27.20%415.74M24.36%381.19M24.36%381.19M38.12%344.88M32.04%337.43M
Liabilities
Current liabilities
Financial liabilities 32.08%107.49M92.69%99.1M92.69%99.1M59.49%86.31M102.26%87.41M173.43%81.39M228.74%51.43M228.74%51.43M470.80%54.12M114.32%43.22M
-Current debt and capital lease obligation 32.08%107.49M92.69%99.1M92.69%99.1M59.49%86.31M102.26%87.41M173.43%81.39M228.74%51.43M228.74%51.43M470.80%54.12M114.32%43.22M
-Including:Current debt 32.87%96.15M100.22%87.7M100.22%87.7M61.02%76.83M94.28%78.39M162.17%72.36M230.10%43.8M230.10%43.8M636.78%47.71M137.97%40.35M
-Including:Current capital Lease obligation 25.72%11.35M49.41%11.39M49.41%11.39M48.05%9.48M214.31%9.03M316.86%9.03M221.11%7.62M221.11%7.62M113.11%6.4M-10.56%2.87M
Payables 11.18%256.58M9.42%245.27M9.42%245.27M34.04%244.25M55.56%241.67M44.88%230.79M47.83%224.15M47.83%224.15M81.54%182.23M51.16%155.35M
-accounts payable 11.18%256.58M9.24%242.32M9.24%242.32M34.04%244.25M55.56%241.67M44.88%230.79M50.01%221.82M50.01%221.82M81.54%182.23M51.16%155.35M
-Other payable ----26.76%2.95M26.76%2.95M------------7.52%2.33M7.52%2.33M--------
Accrued and deferred income --053.79%2.83M53.79%2.83M--044.62%282K48.45%288K61.98%1.84M61.98%1.84M-92.64%169K-92.57%195K
Current liabilities 16.52%364.08M25.15%347.2M25.15%347.2M39.77%330.57M65.71%329.37M65.10%312.46M64.73%277.42M64.73%277.42M110.87%236.51M58.30%198.77M
Non current liabilities
Non current financial liabilities -18.60%25.12M-36.37%20.54M-36.37%20.54M-15.03%28.16M9.46%28.71M19.79%30.86M26.35%32.27M26.35%32.27M19.22%33.14M18.23%26.23M
-Long term debt and capital lease obligation -18.60%25.12M-36.37%20.54M-36.37%20.54M-15.03%28.16M9.46%28.71M19.79%30.86M26.35%32.27M26.35%32.27M19.22%33.14M18.23%26.23M
-Including:Long term debt -21.79%11.39M-34.25%11.17M-34.25%11.17M-22.74%14.43M-29.14%14.43M-33.98%14.56M-28.44%16.99M-28.44%16.99M-26.55%18.68M-1.32%20.36M
-Including:Long term capital lease obligation -15.76%13.73M-38.72%9.37M-38.72%9.37M-5.07%13.73M143.46%14.28M339.33%16.3M747.95%15.28M747.95%15.28M510.08%14.47M278.88%5.87M
Non current deferred liabilities ----------------------------------038.63%4.73M
Total non current liabilities -18.60%25.12M-36.37%20.54M-36.37%20.54M-15.03%28.16M-7.26%28.71M1.02%30.86M2.49%32.27M2.49%32.27M1.65%33.14M20.95%30.96M
Total liabilities 13.36%389.19M18.74%367.73M18.74%367.73M33.03%358.73M55.87%358.08M56.20%343.32M54.93%309.69M54.93%309.69M86.28%269.65M51.98%229.72M
Shareholders'equity
Share capital 0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M-0.03%91.66M-0.03%91.66M
-common stock 0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M-0.03%91.66M-0.03%91.66M
Retained earnings -57.68%7.26M-58.49%6.74M-58.49%6.74M-10.22%17.92M-65.61%18.04M-66.86%17.16M-68.39%16.23M-68.39%16.23M-59.78%19.96M6.81%52.44M
Other reserves 0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M
Total stockholders'equity -13.66%62.53M-13.28%62.01M-13.28%62.01M-2.71%73.19M-31.94%73.3M-32.34%72.42M-32.94%71.5M-32.94%71.5M-28.31%75.23M3.17%107.71M
Total equity -13.66%62.53M-13.28%62.01M-13.28%62.01M-2.71%73.19M-31.94%73.3M-32.34%72.42M-32.94%71.5M-32.94%71.5M-28.31%75.23M3.17%107.71M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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