MY Stock MarketDetailed Quotes

7252 TEOSENG

Watchlist

1.080
0.0000.00%

15min DelayTrading Dec 27 09:38 CST

640.30MMarket Cap3.48P/E (TTM)

TEOSENG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

129.70%149.03M

143.44%110.43M

53.07%93.92M

140.72%98.94M

80.80%64.88M

-10.11%45.36M

52.64%61.36M

-16.15%41.1M

-Cash and cash equivalents

129.70%149.03M

143.44%110.43M

53.07%93.92M

140.72%98.94M

80.80%64.88M

-10.11%45.36M

52.64%61.36M

-16.15%41.1M

-Including:Cash

----

140.72%98.94M

----

-16.15%41.1M

Receivables

-27.08%67.35M

-4.07%68.09M

20.51%71.35M

-10.99%54.12M

48.01%92.36M

11.44%70.98M

-12.88%59.21M

-2.17%60.8M

-Accounts receivable

-13.60%49.34M

-11.01%48.46M

-11.25%47.29M

-9.61%50.11M

7.11%57.11M

4.09%54.45M

-6.30%53.29M

1.47%55.44M

-Gross accounts receivable

-13.73%50.48M

-12.17%49.35M

-12.58%48.31M

-10.45%51.25M

7.23%58.52M

4.64%56.19M

-6.65%55.26M

0.41%57.24M

-Bad debt provision

19.02%-1.14M

48.62%-893K

48.50%-1.01M

36.48%-1.14M

-12.18%-1.41M

-25.40%-1.74M

15.35%-1.97M

24.19%-1.79M

-Other receivables

-48.91%18.01M

18.79%19.63M

306.42%24.06M

-25.24%4M

288.12%35.25M

45.22%16.53M

-46.64%5.92M

-28.67%5.35M

Inventory

28.51%174.52M

20.52%163.88M

22.90%155.72M

13.65%145.81M

7.81%135.8M

19.51%135.98M

9.48%126.71M

3.77%128.3M

Prepaid assets

----

58.83%9.77M

----

28.41%6.15M

Tax assets-Current

-6.46%4.03M

-13.54%3.85M

-12.60%3.79M

-8.21%4.14M

-6.90%4.3M

-14.70%4.46M

-12.48%4.34M

-6.43%4.51M

Total current assets

32.82%394.93M

34.85%346.25M

29.08%324.78M

29.86%312.78M

29.92%297.35M

10.13%256.77M

9.94%251.6M

-1.45%240.85M

Non current assets

Net PPE

0.06%397.37M

0.76%394.43M

2.42%391.47M

3.36%391.68M

5.26%397.14M

3.25%391.45M

2.00%382.22M

0.38%378.97M

-Gross PP&E

0.06%397.37M

0.76%394.43M

2.42%391.47M

2.58%620.09M

5.26%397.14M

3.25%391.45M

2.00%382.22M

4.05%604.49M

-Accumulated depreciation

----

-1.28%-228.41M

----

-10.88%-225.53M

Total investment

54,350.00%4.36M

39,771.43%2.79M

0.00%8K

2.46%7.08K

14.29%8K

16.67%7K

14.29%8K

3.60%6.91K

-Financial asset investment

54,350.00%4.36M

39,771.43%2.79M

0.00%8K

2.46%7.08K

14.29%8K

16.67%7K

14.29%8K

3.60%6.91K

-Including:Available-for-sale securities

54,350.00%4.36M

39,771.43%2.79M

0.00%8K

2.46%7.08K

14.29%8K

16.67%7K

14.29%8K

3.60%6.91K

Goodwill and other intangible assets

----

--0

0.00%102K

0.00%102.42K

-Goodwill

----

--0

0.00%102K

0.00%102.42K

Deferred tax assets-non current

-29.57%374K

67.63%751K

97.16%556K

12.89%268.94K

113.25%531K

14.29%448K

-28.61%282K

-22.95%238.24K

Total non current assets

1.09%402.1M

1.52%397.97M

2.46%392.03M

3.33%391.96M

5.33%397.78M

3.26%392.01M

1.97%382.62M

0.36%379.31M

Total assets

14.66%797.03M

14.71%744.22M

13.02%716.8M

13.64%704.73M

14.61%695.13M

5.88%648.78M

4.99%634.22M

-0.35%620.17M

Liabilities

Current liabilities

Financial liabilities

-33.73%81.32M

-37.74%79.11M

-48.56%66.56M

-52.07%64.01M

-10.64%122.7M

-21.04%127.07M

-16.87%129.4M

-16.94%133.54M

-Financial or other derivative investment liabilities

----

-67.23%44.24K

----

2,030.49%134.99K

-Current debt and capital lease obligation

-33.73%81.32M

-37.74%79.11M

-48.56%66.56M

-52.05%63.96M

-10.64%122.7M

-21.04%127.07M

-16.87%129.4M

-17.02%133.4M

-Including:Current debt

-32.80%79.2M

-37.29%76.83M

-49.12%63.59M

-53.71%59.86M

-11.43%117.85M

-21.77%122.5M

-17.41%124.98M

-17.16%129.3M

-Including:Current capital Lease obligation

-56.39%2.12M

-49.91%2.29M

-32.72%2.97M

-0.01%4.11M

14.03%4.86M

5.24%4.56M

1.96%4.42M

-12.35%4.11M

Payables

17.43%84.55M

6.37%63.64M

1.47%66.09M

-10.10%55.97M

3.77%72M

9.45%59.83M

22.57%65.14M

18.24%62.25M

-accounts payable

2.88%50.57M

-6.28%36.16M

-13.73%41.4M

-15.48%43.65M

-4.41%49.16M

4.37%38.59M

31.01%47.99M

29.73%51.65M

-Total tax payable

44.79%1.93M

66.93%3.32M

85.37%2.83M

47.92%2.3M

-14.53%1.34M

8.39%1.99M

17.23%1.52M

25.15%1.55M

-Other payable

48.96%32.04M

25.46%24.15M

39.99%21.86M

10.68%10.01M

31.18%21.51M

21.42%19.25M

2.69%15.62M

-21.93%9.05M

Accrued and deferred income

----

126.14%25.16M

----

-1.60%11.13M

Current liabilities

-14.81%165.86M

-23.62%142.75M

-31.81%132.65M

-29.86%145.13M

-5.80%194.7M

-13.31%186.89M

-6.83%194.54M

-7.92%206.91M

Non current liabilities

Non current financial liabilities

-41.93%33.81M

-24.36%44.23M

-7.63%48.13M

9.93%53.51M

14.02%58.22M

10.27%58.47M

-0.41%52.11M

-14.98%48.68M

-Long term debt and capital lease obligation

-41.93%33.81M

-24.36%44.23M

-7.63%48.13M

9.93%53.51M

14.02%58.22M

10.27%58.47M

-0.41%52.11M

-14.98%48.68M

-Including:Long term debt

-35.08%32.37M

-23.16%39.02M

-6.64%42.11M

10.11%46.26M

13.37%49.86M

11.25%50.78M

0.48%45.11M

-14.11%42.02M

-Including:Long term capital lease obligation

-82.78%1.44M

-32.31%5.2M

-14.00%6.02M

8.79%7.25M

18.09%8.36M

4.20%7.69M

-5.76%7M

-20.08%6.66M

Non current deferred liabilities

26.27%29.75M

27.07%36.16M

2.04%33.55M

-3.23%29.02M

-14.32%23.56M

18.87%28.46M

21.05%32.88M

3.67%29.98M

Total non current liabilities

-22.28%63.56M

-7.52%80.39M

-3.89%81.69M

4.91%82.53M

4.10%81.78M

12.95%86.93M

6.93%84.99M

-8.72%78.66M

Total liabilities

-17.02%229.42M

-18.51%223.14M

-23.32%214.34M

-20.28%227.66M

-3.07%276.48M

-6.40%273.82M

-3.04%279.53M

-8.15%285.57M

Shareholders'equity

Share capital

0.00%60.01M

-common stock

0.00%60.01M

Retained earnings

----

40.61%485.55M

45.01%472.43M

46.11%447.22M

32.78%389.14M

18.03%345.3M

12.88%325.78M

7.61%306.1M

Less: Treasury stock

-64.47%3.14M

-63.56%3.14M

5.98%8.85M

3.35%8.63M

0.00%8.35M

Other reserves

2,458.30%510.74M

1.80%-21.33M

7.14%-21.13M

8.02%-21.31M

7.62%-21.66M

9.42%-21.72M

7.04%-22.75M

6.00%-23.17M

Total stockholders'equity

35.58%567.61M

38.97%521.08M

41.66%502.46M

42.58%477.08M

30.30%418.65M

17.09%374.96M

12.31%354.69M

7.42%334.59M

Noncontrolling interests

--2K

--4K

----

Total equity

35.58%567.61M

38.97%521.09M

41.66%502.46M

42.58%477.08M

30.30%418.65M

17.09%374.96M

12.31%354.69M

7.42%334.59M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	129.70%149.03M	143.44%110.43M	53.07%93.92M	140.72%98.94M	140.72%98.94M	80.80%64.88M	-10.11%45.36M	52.64%61.36M	-16.15%41.1M	-16.15%41.1M
-Cash and cash equivalents	129.70%149.03M	143.44%110.43M	53.07%93.92M	140.72%98.94M	140.72%98.94M	80.80%64.88M	-10.11%45.36M	52.64%61.36M	-16.15%41.1M	-16.15%41.1M
-Including:Cash	----	----	----	140.72%98.94M	140.72%98.94M	----	----	----	-16.15%41.1M	-16.15%41.1M
Receivables	-27.08%67.35M	-4.07%68.09M	20.51%71.35M	-10.99%54.12M	-10.99%54.12M	48.01%92.36M	11.44%70.98M	-12.88%59.21M	-2.17%60.8M	-2.17%60.8M
-Accounts receivable	-13.60%49.34M	-11.01%48.46M	-11.25%47.29M	-9.61%50.11M	-9.61%50.11M	7.11%57.11M	4.09%54.45M	-6.30%53.29M	1.47%55.44M	1.47%55.44M
-Gross accounts receivable	-13.73%50.48M	-12.17%49.35M	-12.58%48.31M	-10.45%51.25M	-10.45%51.25M	7.23%58.52M	4.64%56.19M	-6.65%55.26M	0.41%57.24M	0.41%57.24M
-Bad debt provision	19.02%-1.14M	48.62%-893K	48.50%-1.01M	36.48%-1.14M	36.48%-1.14M	-12.18%-1.41M	-25.40%-1.74M	15.35%-1.97M	24.19%-1.79M	24.19%-1.79M
-Other receivables	-48.91%18.01M	18.79%19.63M	306.42%24.06M	-25.24%4M	-25.24%4M	288.12%35.25M	45.22%16.53M	-46.64%5.92M	-28.67%5.35M	-28.67%5.35M
Inventory	28.51%174.52M	20.52%163.88M	22.90%155.72M	13.65%145.81M	13.65%145.81M	7.81%135.8M	19.51%135.98M	9.48%126.71M	3.77%128.3M	3.77%128.3M
Prepaid assets	----	----	----	58.83%9.77M	58.83%9.77M	----	----	----	28.41%6.15M	28.41%6.15M
Tax assets-Current	-6.46%4.03M	-13.54%3.85M	-12.60%3.79M	-8.21%4.14M	-8.21%4.14M	-6.90%4.3M	-14.70%4.46M	-12.48%4.34M	-6.43%4.51M	-6.43%4.51M
Total current assets	32.82%394.93M	34.85%346.25M	29.08%324.78M	29.86%312.78M	29.86%312.78M	29.92%297.35M	10.13%256.77M	9.94%251.6M	-1.45%240.85M	-1.45%240.85M
Non current assets
Net PPE	0.06%397.37M	0.76%394.43M	2.42%391.47M	3.36%391.68M	3.36%391.68M	5.26%397.14M	3.25%391.45M	2.00%382.22M	0.38%378.97M	0.38%378.97M
-Gross PP&E	0.06%397.37M	0.76%394.43M	2.42%391.47M	2.58%620.09M	2.58%620.09M	5.26%397.14M	3.25%391.45M	2.00%382.22M	4.05%604.49M	4.05%604.49M
-Accumulated depreciation	----	----	----	-1.28%-228.41M	-1.28%-228.41M	----	----	----	-10.88%-225.53M	-10.88%-225.53M
Total investment	54,350.00%4.36M	39,771.43%2.79M	0.00%8K	2.46%7.08K	2.46%7.08K	14.29%8K	16.67%7K	14.29%8K	3.60%6.91K	3.60%6.91K
-Financial asset investment	54,350.00%4.36M	39,771.43%2.79M	0.00%8K	2.46%7.08K	2.46%7.08K	14.29%8K	16.67%7K	14.29%8K	3.60%6.91K	3.60%6.91K
-Including:Available-for-sale securities	54,350.00%4.36M	39,771.43%2.79M	0.00%8K	2.46%7.08K	2.46%7.08K	14.29%8K	16.67%7K	14.29%8K	3.60%6.91K	3.60%6.91K
Goodwill and other intangible assets	----	----	----	--0	--0	0.00%102K	0.00%102K	0.00%102K	0.00%102.42K	0.00%102.42K
-Goodwill	----	----	----	--0	--0	0.00%102K	0.00%102K	0.00%102K	0.00%102.42K	0.00%102.42K
Deferred tax assets-non current	-29.57%374K	67.63%751K	97.16%556K	12.89%268.94K	12.89%268.94K	113.25%531K	14.29%448K	-28.61%282K	-22.95%238.24K	-22.95%238.24K
Total non current assets	1.09%402.1M	1.52%397.97M	2.46%392.03M	3.33%391.96M	3.33%391.96M	5.33%397.78M	3.26%392.01M	1.97%382.62M	0.36%379.31M	0.36%379.31M
Total assets	14.66%797.03M	14.71%744.22M	13.02%716.8M	13.64%704.73M	13.64%704.73M	14.61%695.13M	5.88%648.78M	4.99%634.22M	-0.35%620.17M	-0.35%620.17M
Liabilities
Current liabilities
Financial liabilities	-33.73%81.32M	-37.74%79.11M	-48.56%66.56M	-52.07%64.01M	-52.07%64.01M	-10.64%122.7M	-21.04%127.07M	-16.87%129.4M	-16.94%133.54M	-16.94%133.54M
-Financial or other derivative investment liabilities	----	----	----	-67.23%44.24K	-67.23%44.24K	----	----	----	2,030.49%134.99K	2,030.49%134.99K
-Current debt and capital lease obligation	-33.73%81.32M	-37.74%79.11M	-48.56%66.56M	-52.05%63.96M	-52.05%63.96M	-10.64%122.7M	-21.04%127.07M	-16.87%129.4M	-17.02%133.4M	-17.02%133.4M
-Including:Current debt	-32.80%79.2M	-37.29%76.83M	-49.12%63.59M	-53.71%59.86M	-53.71%59.86M	-11.43%117.85M	-21.77%122.5M	-17.41%124.98M	-17.16%129.3M	-17.16%129.3M
-Including:Current capital Lease obligation	-56.39%2.12M	-49.91%2.29M	-32.72%2.97M	-0.01%4.11M	-0.01%4.11M	14.03%4.86M	5.24%4.56M	1.96%4.42M	-12.35%4.11M	-12.35%4.11M
Payables	17.43%84.55M	6.37%63.64M	1.47%66.09M	-10.10%55.97M	-10.10%55.97M	3.77%72M	9.45%59.83M	22.57%65.14M	18.24%62.25M	18.24%62.25M
-accounts payable	2.88%50.57M	-6.28%36.16M	-13.73%41.4M	-15.48%43.65M	-15.48%43.65M	-4.41%49.16M	4.37%38.59M	31.01%47.99M	29.73%51.65M	29.73%51.65M
-Total tax payable	44.79%1.93M	66.93%3.32M	85.37%2.83M	47.92%2.3M	47.92%2.3M	-14.53%1.34M	8.39%1.99M	17.23%1.52M	25.15%1.55M	25.15%1.55M
-Other payable	48.96%32.04M	25.46%24.15M	39.99%21.86M	10.68%10.01M	10.68%10.01M	31.18%21.51M	21.42%19.25M	2.69%15.62M	-21.93%9.05M	-21.93%9.05M
Accrued and deferred income	----	----	----	126.14%25.16M	126.14%25.16M	----	----	----	-1.60%11.13M	-1.60%11.13M
Current liabilities	-14.81%165.86M	-23.62%142.75M	-31.81%132.65M	-29.86%145.13M	-29.86%145.13M	-5.80%194.7M	-13.31%186.89M	-6.83%194.54M	-7.92%206.91M	-7.92%206.91M
Non current liabilities
Non current financial liabilities	-41.93%33.81M	-24.36%44.23M	-7.63%48.13M	9.93%53.51M	9.93%53.51M	14.02%58.22M	10.27%58.47M	-0.41%52.11M	-14.98%48.68M	-14.98%48.68M
-Long term debt and capital lease obligation	-41.93%33.81M	-24.36%44.23M	-7.63%48.13M	9.93%53.51M	9.93%53.51M	14.02%58.22M	10.27%58.47M	-0.41%52.11M	-14.98%48.68M	-14.98%48.68M
-Including:Long term debt	-35.08%32.37M	-23.16%39.02M	-6.64%42.11M	10.11%46.26M	10.11%46.26M	13.37%49.86M	11.25%50.78M	0.48%45.11M	-14.11%42.02M	-14.11%42.02M
-Including:Long term capital lease obligation	-82.78%1.44M	-32.31%5.2M	-14.00%6.02M	8.79%7.25M	8.79%7.25M	18.09%8.36M	4.20%7.69M	-5.76%7M	-20.08%6.66M	-20.08%6.66M
Non current deferred liabilities	26.27%29.75M	27.07%36.16M	2.04%33.55M	-3.23%29.02M	-3.23%29.02M	-14.32%23.56M	18.87%28.46M	21.05%32.88M	3.67%29.98M	3.67%29.98M
Total non current liabilities	-22.28%63.56M	-7.52%80.39M	-3.89%81.69M	4.91%82.53M	4.91%82.53M	4.10%81.78M	12.95%86.93M	6.93%84.99M	-8.72%78.66M	-8.72%78.66M
Total liabilities	-17.02%229.42M	-18.51%223.14M	-23.32%214.34M	-20.28%227.66M	-20.28%227.66M	-3.07%276.48M	-6.40%273.82M	-3.04%279.53M	-8.15%285.57M	-8.15%285.57M
Shareholders'equity
Share capital	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M
-common stock	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M	0.00%60.01M
Retained earnings	----	40.61%485.55M	45.01%472.43M	46.11%447.22M	46.11%447.22M	32.78%389.14M	18.03%345.3M	12.88%325.78M	7.61%306.1M	7.61%306.1M
Less: Treasury stock	-64.47%3.14M	-63.56%3.14M	5.98%8.85M	5.98%8.85M	5.98%8.85M	5.98%8.85M	3.35%8.63M	0.00%8.35M	0.00%8.35M	0.00%8.35M
Other reserves	2,458.30%510.74M	1.80%-21.33M	7.14%-21.13M	8.02%-21.31M	8.02%-21.31M	7.62%-21.66M	9.42%-21.72M	7.04%-22.75M	6.00%-23.17M	6.00%-23.17M
Total stockholders'equity	35.58%567.61M	38.97%521.08M	41.66%502.46M	42.58%477.08M	42.58%477.08M	30.30%418.65M	17.09%374.96M	12.31%354.69M	7.42%334.59M	7.42%334.59M
Noncontrolling interests	--2K	--4K	----	----	----	----	----	----	----	----
Total equity	35.58%567.61M	38.97%521.09M	41.66%502.46M	42.58%477.08M	42.58%477.08M	30.30%418.65M	17.09%374.96M	12.31%354.69M	7.42%334.59M	7.42%334.59M
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.

Symbol Price % Chg