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TPC (7176)

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  • 0.295
  • 0.0000.00%
15min DelayTrading Apr 16 16:57 CST
90.93MMarket Cap6.56P/E (TTM)

7176 TPC

Quarterly+Annual
YOY yoy
Hide blank lines 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
5.43%72.73M
5.43%72.73M
59.95%66.91M
117.89%86.89M
37.13%80.65M
29.47%68.98M
29.47%68.98M
38.95%41.83M
161.79%39.88M
107.56%58.81M
-Cash and cash equivalents
7.34%52.82M
7.34%52.82M
-61.42%10.48M
22.18%30.94M
-28.89%35.11M
12.14%49.21M
12.14%49.21M
48.04%27.16M
132.14%25.33M
105.33%49.38M
-Including:Cash
7.34%52.82M
7.34%52.82M
-61.42%10.48M
22.18%30.94M
-28.89%35.11M
12.14%49.21M
12.14%49.21M
48.04%27.16M
132.14%25.33M
105.33%49.38M
-Short term investments
0.69%19.91M
0.69%19.91M
284.58%56.43M
284.47%55.95M
382.68%45.54M
110.41%19.77M
110.41%19.77M
24.78%14.67M
236.62%14.55M
120.11%9.43M
Receivables
13.61%120.98M
13.61%120.98M
5.58%119.94M
-6.01%98.59M
1.61%96.34M
8.97%106.49M
8.97%106.49M
25.71%113.6M
23.99%104.89M
43.27%94.82M
-Accounts receivable
4,264.78%118.48M
4,264.78%118.48M
5.65%116.96M
-6.74%94.93M
-0.30%92.48M
-32.31%2.71M
-32.31%2.71M
25.29%110.7M
24.18%101.79M
44.17%92.76M
-Gross accounts receivable
3,838.16%118.78M
3,838.16%118.78M
4.81%117.26M
-7.51%95.23M
-1.23%92.78M
-30.04%3.02M
-30.04%3.02M
24.95%111.88M
23.83%102.97M
43.38%93.94M
-Bad debt provision
-0.09%-302K
-0.09%-302K
74.34%-302K
74.34%-302K
74.34%-302K
0.00%-301.72K
0.00%-301.72K
0.00%-1.18M
0.00%-1.18M
0.00%-1.18M
-Other receivables
-97.59%2.5M
-97.59%2.5M
2.86%2.98M
17.94%3.66M
87.47%3.86M
10.74%103.78M
10.74%103.78M
44.42%2.9M
18.28%3.1M
11.66%2.06M
Inventory
-20.34%26.25M
-20.34%26.25M
-7.83%30.2M
-14.77%33.96M
-3.89%41.24M
-10.82%32.96M
-10.82%32.96M
-2.91%32.76M
-13.43%39.85M
2.57%42.91M
Prepaid assets
----
----
----
----
----
37.47%2.34M
37.47%2.34M
----
----
----
Restricted cash
----
----
-99.69%40K
-99.69%40K
-92.92%40K
-92.92%40K
-92.92%40K
2,207.96%13.04M
63.72%13.04M
-80.94%565K
Tax assets-Current
--0
--0
152.27%111K
-78.06%34K
157.14%18K
--2K
--2K
-22.81%44K
138.46%155K
-84.09%7K
Total current assets
4.34%219.96M
4.34%219.96M
7.91%217.2M
10.97%219.51M
10.74%218.29M
10.82%210.81M
10.82%210.81M
29.99%201.28M
28.55%197.81M
41.44%197.11M
Non current assets
Net PPE
36.05%152.98M
36.05%152.98M
14.01%130.23M
2.64%119.49M
-2.62%113.47M
-5.02%112.45M
-5.02%112.45M
10.37%114.23M
16.24%116.41M
13.88%116.52M
-Gross PP&E
----
----
----
----
----
2.46%216.36M
2.46%216.36M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-12.01%-103.91M
-12.01%-103.91M
----
----
----
Investment properties
-12.12%290K
-12.12%290K
--300K
--310K
--320K
--330K
--330K
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Total non current assets
35.91%153.27M
35.91%153.27M
14.27%130.53M
2.91%119.8M
-2.34%113.79M
-4.74%112.78M
-4.74%112.78M
10.37%114.23M
16.24%116.41M
13.88%116.52M
Total assets
15.34%373.23M
15.34%373.23M
10.21%347.73M
7.98%339.31M
5.88%332.08M
4.85%323.59M
4.85%323.59M
22.13%315.51M
23.70%314.22M
29.77%313.63M
Liabilities
Current liabilities
Financial liabilities
-4.72%60.16M
-4.72%60.16M
15.36%63.65M
-6.79%58.28M
-10.99%54.41M
4.52%63.14M
4.52%63.14M
15.93%55.17M
32.07%62.53M
36.34%61.13M
-Current debt and capital lease obligation
-4.72%60.16M
-4.72%60.16M
15.36%63.65M
-6.79%58.28M
-10.99%54.41M
4.52%63.14M
4.52%63.14M
15.93%55.17M
32.07%62.53M
36.34%61.13M
-Including:Current debt
-6.51%56.09M
-6.51%56.09M
13.11%57.66M
-7.71%53.56M
-13.17%50M
5.54%59.99M
5.54%59.99M
15.90%50.98M
32.82%58.04M
40.58%57.58M
-Including:Current capital Lease obligation
29.31%4.07M
29.31%4.07M
42.83%5.99M
5.14%4.72M
24.41%4.41M
-11.66%3.15M
-11.66%3.15M
16.31%4.19M
23.11%4.49M
-8.49%3.55M
Payables
29.79%126.49M
29.79%126.49M
8.62%108.97M
22.50%119.07M
18.31%118.22M
1.30%97.46M
1.30%97.46M
-4.01%100.32M
-13.07%97.2M
-7.32%99.92M
-accounts payable
12.46%103.14M
12.46%103.14M
-2.97%89.3M
7.61%95.67M
4.53%98.35M
-3.19%91.72M
-3.19%91.72M
-7.62%92.03M
-12.08%88.9M
-1.79%94.09M
-Total tax payable
-66.67%1.52M
-66.67%1.52M
103.08%2.77M
--2.64M
11,782.14%3.33M
7,866.13%4.57M
7,866.13%4.57M
--1.36M
--0
1,300.00%28K
-Other payable
1,764.06%21.83M
1,764.06%21.83M
144.00%16.9M
150.22%20.76M
184.89%16.54M
-17.11%1.17M
-17.11%1.17M
41.57%6.93M
-22.46%8.3M
-51.65%5.81M
Accrued and deferred income
----
----
----
----
----
4.81%2.77M
4.81%2.77M
----
----
----
Current liabilities
14.25%186.65M
14.25%186.65M
11.01%172.62M
11.04%177.35M
7.19%172.63M
2.58%163.37M
2.58%163.37M
2.23%155.49M
0.36%159.73M
5.51%161.05M
Non current liabilities
Non current financial liabilities
61.29%34.43M
61.29%34.43M
39.58%32.01M
-9.68%22.26M
-15.56%19.04M
-7.70%21.35M
-7.70%21.35M
135.03%22.93M
317.71%24.65M
219.78%22.55M
-Long term debt and capital lease obligation
61.29%34.43M
61.29%34.43M
39.58%32.01M
-9.68%22.26M
-15.56%19.04M
-7.70%21.35M
-7.70%21.35M
135.03%22.93M
317.71%24.65M
219.78%22.55M
-Including:Long term debt
726.15%26.86M
726.15%26.86M
23.88%25.51M
-12.36%19.55M
-24.87%16.34M
-85.01%3.25M
-85.01%3.25M
166.55%20.59M
571.75%22.3M
478.14%21.74M
-Including:Long term capital lease obligation
-58.19%7.57M
-58.19%7.57M
178.00%6.49M
15.76%2.72M
235.19%2.71M
1,164.43%18.09M
1,164.43%18.09M
15.07%2.34M
-9.07%2.35M
-75.48%807K
Non current deferred liabilities
7.94%14.2M
7.94%14.2M
-4.70%10.92M
1.24%12.48M
10.19%13.44M
4.27%13.16M
4.27%13.16M
81.93%11.46M
94.62%12.33M
114.23%12.19M
Total non current liabilities
40.95%48.63M
40.95%48.63M
24.83%42.93M
-6.04%34.74M
-6.53%32.48M
-3.47%34.5M
-3.47%34.5M
114.20%34.39M
202.21%36.98M
172.64%34.75M
Total liabilities
18.90%235.28M
18.90%235.28M
13.51%215.54M
7.83%212.1M
4.76%205.11M
1.47%197.87M
1.47%197.87M
12.92%189.88M
14.77%196.7M
18.38%195.79M
Shareholders'equity
Share capital
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
-common stock
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
0.00%86.08M
Retained earnings
43.95%40.08M
43.95%40.08M
23.65%34.31M
49.35%29.34M
45.75%29.1M
76.99%27.84M
76.99%27.84M
460.65%27.75M
228.89%19.64M
192.49%19.96M
Fixed asset revaluation reserve
-0.01%11.79M
-0.01%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
9.73%137.95M
9.73%137.95M
5.22%132.19M
8.25%127.21M
7.75%126.97M
10.66%125.72M
10.66%125.72M
39.31%125.63M
42.22%117.52M
54.46%117.84M
Total equity
9.73%137.95M
9.73%137.95M
5.22%132.19M
8.25%127.21M
7.75%126.97M
10.66%125.72M
10.66%125.72M
39.31%125.63M
42.22%117.52M
54.46%117.84M
Accounting Standards
NonUS-GAAP
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(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 5.43%72.73M5.43%72.73M59.95%66.91M117.89%86.89M37.13%80.65M29.47%68.98M29.47%68.98M38.95%41.83M161.79%39.88M107.56%58.81M
-Cash and cash equivalents 7.34%52.82M7.34%52.82M-61.42%10.48M22.18%30.94M-28.89%35.11M12.14%49.21M12.14%49.21M48.04%27.16M132.14%25.33M105.33%49.38M
-Including:Cash 7.34%52.82M7.34%52.82M-61.42%10.48M22.18%30.94M-28.89%35.11M12.14%49.21M12.14%49.21M48.04%27.16M132.14%25.33M105.33%49.38M
-Short term investments 0.69%19.91M0.69%19.91M284.58%56.43M284.47%55.95M382.68%45.54M110.41%19.77M110.41%19.77M24.78%14.67M236.62%14.55M120.11%9.43M
Receivables 13.61%120.98M13.61%120.98M5.58%119.94M-6.01%98.59M1.61%96.34M8.97%106.49M8.97%106.49M25.71%113.6M23.99%104.89M43.27%94.82M
-Accounts receivable 4,264.78%118.48M4,264.78%118.48M5.65%116.96M-6.74%94.93M-0.30%92.48M-32.31%2.71M-32.31%2.71M25.29%110.7M24.18%101.79M44.17%92.76M
-Gross accounts receivable 3,838.16%118.78M3,838.16%118.78M4.81%117.26M-7.51%95.23M-1.23%92.78M-30.04%3.02M-30.04%3.02M24.95%111.88M23.83%102.97M43.38%93.94M
-Bad debt provision -0.09%-302K-0.09%-302K74.34%-302K74.34%-302K74.34%-302K0.00%-301.72K0.00%-301.72K0.00%-1.18M0.00%-1.18M0.00%-1.18M
-Other receivables -97.59%2.5M-97.59%2.5M2.86%2.98M17.94%3.66M87.47%3.86M10.74%103.78M10.74%103.78M44.42%2.9M18.28%3.1M11.66%2.06M
Inventory -20.34%26.25M-20.34%26.25M-7.83%30.2M-14.77%33.96M-3.89%41.24M-10.82%32.96M-10.82%32.96M-2.91%32.76M-13.43%39.85M2.57%42.91M
Prepaid assets --------------------37.47%2.34M37.47%2.34M------------
Restricted cash ---------99.69%40K-99.69%40K-92.92%40K-92.92%40K-92.92%40K2,207.96%13.04M63.72%13.04M-80.94%565K
Tax assets-Current --0--0152.27%111K-78.06%34K157.14%18K--2K--2K-22.81%44K138.46%155K-84.09%7K
Total current assets 4.34%219.96M4.34%219.96M7.91%217.2M10.97%219.51M10.74%218.29M10.82%210.81M10.82%210.81M29.99%201.28M28.55%197.81M41.44%197.11M
Non current assets
Net PPE 36.05%152.98M36.05%152.98M14.01%130.23M2.64%119.49M-2.62%113.47M-5.02%112.45M-5.02%112.45M10.37%114.23M16.24%116.41M13.88%116.52M
-Gross PP&E --------------------2.46%216.36M2.46%216.36M------------
-Accumulated depreciation ---------------------12.01%-103.91M-12.01%-103.91M------------
Investment properties -12.12%290K-12.12%290K--300K--310K--320K--330K--330K------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Total non current assets 35.91%153.27M35.91%153.27M14.27%130.53M2.91%119.8M-2.34%113.79M-4.74%112.78M-4.74%112.78M10.37%114.23M16.24%116.41M13.88%116.52M
Total assets 15.34%373.23M15.34%373.23M10.21%347.73M7.98%339.31M5.88%332.08M4.85%323.59M4.85%323.59M22.13%315.51M23.70%314.22M29.77%313.63M
Liabilities
Current liabilities
Financial liabilities -4.72%60.16M-4.72%60.16M15.36%63.65M-6.79%58.28M-10.99%54.41M4.52%63.14M4.52%63.14M15.93%55.17M32.07%62.53M36.34%61.13M
-Current debt and capital lease obligation -4.72%60.16M-4.72%60.16M15.36%63.65M-6.79%58.28M-10.99%54.41M4.52%63.14M4.52%63.14M15.93%55.17M32.07%62.53M36.34%61.13M
-Including:Current debt -6.51%56.09M-6.51%56.09M13.11%57.66M-7.71%53.56M-13.17%50M5.54%59.99M5.54%59.99M15.90%50.98M32.82%58.04M40.58%57.58M
-Including:Current capital Lease obligation 29.31%4.07M29.31%4.07M42.83%5.99M5.14%4.72M24.41%4.41M-11.66%3.15M-11.66%3.15M16.31%4.19M23.11%4.49M-8.49%3.55M
Payables 29.79%126.49M29.79%126.49M8.62%108.97M22.50%119.07M18.31%118.22M1.30%97.46M1.30%97.46M-4.01%100.32M-13.07%97.2M-7.32%99.92M
-accounts payable 12.46%103.14M12.46%103.14M-2.97%89.3M7.61%95.67M4.53%98.35M-3.19%91.72M-3.19%91.72M-7.62%92.03M-12.08%88.9M-1.79%94.09M
-Total tax payable -66.67%1.52M-66.67%1.52M103.08%2.77M--2.64M11,782.14%3.33M7,866.13%4.57M7,866.13%4.57M--1.36M--01,300.00%28K
-Other payable 1,764.06%21.83M1,764.06%21.83M144.00%16.9M150.22%20.76M184.89%16.54M-17.11%1.17M-17.11%1.17M41.57%6.93M-22.46%8.3M-51.65%5.81M
Accrued and deferred income --------------------4.81%2.77M4.81%2.77M------------
Current liabilities 14.25%186.65M14.25%186.65M11.01%172.62M11.04%177.35M7.19%172.63M2.58%163.37M2.58%163.37M2.23%155.49M0.36%159.73M5.51%161.05M
Non current liabilities
Non current financial liabilities 61.29%34.43M61.29%34.43M39.58%32.01M-9.68%22.26M-15.56%19.04M-7.70%21.35M-7.70%21.35M135.03%22.93M317.71%24.65M219.78%22.55M
-Long term debt and capital lease obligation 61.29%34.43M61.29%34.43M39.58%32.01M-9.68%22.26M-15.56%19.04M-7.70%21.35M-7.70%21.35M135.03%22.93M317.71%24.65M219.78%22.55M
-Including:Long term debt 726.15%26.86M726.15%26.86M23.88%25.51M-12.36%19.55M-24.87%16.34M-85.01%3.25M-85.01%3.25M166.55%20.59M571.75%22.3M478.14%21.74M
-Including:Long term capital lease obligation -58.19%7.57M-58.19%7.57M178.00%6.49M15.76%2.72M235.19%2.71M1,164.43%18.09M1,164.43%18.09M15.07%2.34M-9.07%2.35M-75.48%807K
Non current deferred liabilities 7.94%14.2M7.94%14.2M-4.70%10.92M1.24%12.48M10.19%13.44M4.27%13.16M4.27%13.16M81.93%11.46M94.62%12.33M114.23%12.19M
Total non current liabilities 40.95%48.63M40.95%48.63M24.83%42.93M-6.04%34.74M-6.53%32.48M-3.47%34.5M-3.47%34.5M114.20%34.39M202.21%36.98M172.64%34.75M
Total liabilities 18.90%235.28M18.90%235.28M13.51%215.54M7.83%212.1M4.76%205.11M1.47%197.87M1.47%197.87M12.92%189.88M14.77%196.7M18.38%195.79M
Shareholders'equity
Share capital 0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M
-common stock 0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M0.00%86.08M
Retained earnings 43.95%40.08M43.95%40.08M23.65%34.31M49.35%29.34M45.75%29.1M76.99%27.84M76.99%27.84M460.65%27.75M228.89%19.64M192.49%19.96M
Fixed asset revaluation reserve -0.01%11.79M-0.01%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 9.73%137.95M9.73%137.95M5.22%132.19M8.25%127.21M7.75%126.97M10.66%125.72M10.66%125.72M39.31%125.63M42.22%117.52M54.46%117.84M
Total equity 9.73%137.95M9.73%137.95M5.22%132.19M8.25%127.21M7.75%126.97M10.66%125.72M10.66%125.72M39.31%125.63M42.22%117.52M54.46%117.84M
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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