MY Stock MarketDetailed Quotes

TEOSENG (7252)

Watchlist

0.885
+0.005+0.57%

15min DelayTrading Apr 15 09:52 CST

511.42MMarket Cap3.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7252 TEOSENG

Quarterly+Annual

YOY

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(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

44.65%183.48M

13.92%169.78M

53.29%169.28M

42.13%133.48M

28.21%126.84M

129.70%149.03M

143.44%110.43M

53.07%93.92M

-Cash and cash equivalents

44.65%183.48M

13.92%169.78M

53.29%169.28M

42.13%133.48M

28.21%126.84M

129.70%149.03M

143.44%110.43M

53.07%93.92M

-Including:Cash

----

3.28%102.19M

----

-Including:Cash equivalents

----

--24.66M

----

Receivables

51.88%74.06M

15.11%77.53M

2.27%69.63M

-9.57%64.52M

-9.90%48.76M

-27.08%67.35M

-4.07%68.09M

20.51%71.35M

-Accounts receivable

9.35%52.64M

13.86%56.18M

2.59%49.71M

-2.55%46.09M

-3.95%48.14M

-13.60%49.34M

-11.01%48.46M

-11.25%47.29M

-Gross accounts receivable

7.24%53.09M

12.79%56.94M

2.05%50.36M

-2.23%47.23M

-3.41%49.5M

-13.73%50.48M

-12.17%49.35M

-12.58%48.31M

-Bad debt provision

66.88%-453K

33.22%-762K

27.55%-647K

-12.92%-1.15M

-20.07%-1.37M

19.02%-1.14M

48.62%-893K

48.50%-1.01M

-Other receivables

3,328.28%21.42M

18.54%21.35M

1.46%19.92M

-23.36%18.44M

-84.39%624.83K

-48.91%18.01M

18.79%19.63M

306.42%24.06M

Inventory

2.78%212.96M

18.09%206.1M

26.23%206.86M

33.38%207.69M

42.10%207.2M

28.51%174.52M

20.52%163.88M

22.90%155.72M

Prepaid assets

----

47.30%14.4M

----

Tax assets-Current

-87.66%524K

-40.92%2.38M

-16.04%3.23M

10.85%4.2M

2.66%4.25M

-6.46%4.03M

-13.54%3.85M

-12.60%3.79M

Total current assets

17.33%471.03M

15.41%455.78M

29.68%449.01M

26.21%409.9M

28.35%401.45M

32.82%394.93M

34.85%346.25M

29.08%324.78M

Non current assets

Net PPE

14.78%505.03M

24.05%492.95M

18.11%465.88M

16.08%454.41M

12.33%439.98M

0.06%397.37M

0.76%394.43M

2.42%391.47M

-Gross PP&E

-23.97%505.03M

24.05%492.95M

18.11%465.88M

16.08%454.41M

7.12%664.26M

0.06%397.37M

0.76%394.43M

2.42%391.47M

-Accumulated depreciation

----

1.81%-224.28M

----

Total investment

-99.28%32K

1.91%4.44M

60.98%4.49M

56,087.50%4.5M

62,703.11%4.45M

54,350.00%4.36M

39,771.43%2.79M

0.00%8K

-Long-term equity investment

--25K

----

-Financial asset investment

-99.84%7K

1.33%4.41M

60.09%4.47M

55,775.00%4.47M

62,703.11%4.45M

54,350.00%4.36M

39,771.43%2.79M

0.00%8K

-Including:Available-for-sale securities

-99.84%7K

1.33%4.41M

60.09%4.47M

55,775.00%4.47M

62,703.11%4.45M

54,350.00%4.36M

39,771.43%2.79M

0.00%8K

Deferred tax assets-non current

-37.51%168K

5.08%393K

-69.77%227K

-45.50%303K

-0.04%268.84K

-29.57%374K

67.63%751K

97.16%556K

Total non current assets

13.61%505.23M

23.80%497.78M

18.25%470.6M

17.14%459.2M

13.46%444.7M

1.09%402.1M

1.52%397.97M

2.46%392.03M

Total assets

15.38%976.25M

19.64%953.56M

23.57%919.61M

21.25%869.1M

20.07%846.15M

14.66%797.03M

14.71%744.22M

13.02%716.8M

Liabilities

Current liabilities

Financial liabilities

30.42%89.07M

23.63%100.53M

25.82%99.53M

34.75%89.69M

6.70%68.29M

-33.73%81.32M

-37.74%79.11M

-48.56%66.56M

-Financial or other derivative investment liabilities

----

--0

----

-Current debt and capital lease obligation

30.42%89.07M

23.63%100.53M

25.82%99.53M

34.75%89.69M

6.77%68.29M

-33.73%81.32M

-37.74%79.11M

-48.56%66.56M

-Including:Current debt

29.86%87.53M

25.01%99M

27.83%98.21M

38.89%88.32M

12.61%67.4M

-32.80%79.2M

-37.29%76.83M

-49.12%63.59M

-Including:Current capital Lease obligation

73.00%1.54M

-27.84%1.53M

-42.06%1.32M

-53.75%1.38M

-78.38%887.89K

-56.39%2.12M

-49.91%2.29M

-32.72%2.97M

Payables

28.87%81.35M

3.87%87.82M

27.63%81.22M

21.83%80.52M

12.79%63.12M

17.43%84.55M

6.37%63.64M

1.47%66.09M

-accounts payable

-23.30%37.19M

0.82%50.99M

14.99%41.59M

-16.86%34.42M

11.08%48.49M

2.88%50.57M

-6.28%36.16M

-13.73%41.4M

-Total tax payable

22.67%2.87M

67.87%3.25M

-0.57%3.3M

-24.00%2.15M

1.94%2.34M

44.79%1.93M

66.93%3.32M

85.37%2.83M

-Other payable

235.84%41.28M

4.83%33.59M

50.44%36.33M

101.02%43.95M

22.74%12.29M

48.96%32.04M

25.46%24.15M

39.99%21.86M

Pension and other retirement benefit plans

----

31.56%24.94M

----

Accrued and deferred income

----

-14.80%5.28M

----

Current liabilities

5.43%170.41M

13.56%188.35M

26.63%180.76M

28.31%170.21M

11.37%161.64M

-14.81%165.86M

-23.62%142.75M

-31.81%132.65M

Non current liabilities

Non current financial liabilities

48.30%45.91M

12.62%38.08M

-28.21%31.75M

-49.25%24.43M

-42.14%30.96M

-41.93%33.81M

-24.36%44.23M

-7.63%48.13M

-Long term debt and capital lease obligation

48.30%45.91M

12.62%38.08M

-28.21%31.75M

-49.25%24.43M

-42.14%30.96M

-41.93%33.81M

-24.36%44.23M

-7.63%48.13M

-Including:Long term debt

44.11%43.78M

9.53%35.46M

-25.59%29.04M

-49.13%21.42M

-34.33%30.38M

-35.08%32.37M

-23.16%39.02M

-6.64%42.11M

-Including:Long term capital lease obligation

268.55%2.13M

82.14%2.62M

-47.89%2.71M

-50.08%3.01M

-92.02%577.94K

-82.78%1.44M

-32.31%5.2M

-14.00%6.02M

Non current deferred liabilities

9.17%38.33M

6.14%31.58M

-23.46%27.68M

-17.12%27.81M

21.02%35.11M

26.27%29.75M

27.07%36.16M

2.04%33.55M

Total non current liabilities

27.50%84.25M

9.59%69.66M

-26.07%59.43M

-36.05%52.24M

-19.93%66.08M

-22.28%63.56M

-7.52%80.39M

-3.89%81.69M

Total liabilities

11.83%254.66M

12.46%258.01M

7.64%240.18M

3.78%222.45M

0.03%227.71M

-17.02%229.42M

-18.51%223.14M

-23.32%214.34M

Shareholders'equity

Share capital

-0.00%60.01M

0.00%60.01M

-common stock

-0.00%60.01M

0.00%60.01M

Retained earnings

----

30.59%616.96M

31.41%587.68M

----

40.61%485.55M

45.01%472.43M

Less: Treasury stock

138.15%14.64M

155.07%8.02M

-15.33%7.49M

-30.48%6.15M

-64.47%3.14M

-63.56%3.14M

5.98%8.85M

Other reserves

3,026.62%676.25M

26.01%643.57M

3,041.04%627.41M

-8.05%-22.83M

-8.43%-23.11M

2,458.30%510.74M

1.80%-21.33M

7.14%-21.13M

Total stockholders'equity

16.68%721.62M

22.54%695.56M

30.38%679.41M

28.70%646.66M

29.63%618.43M

35.58%567.61M

38.97%521.08M

41.66%502.46M

Noncontrolling interests

-8,008.11%-27K

-750.00%-13K

375.00%19K

---2K

---333

--2K

--4K

----

Total equity

16.68%721.59M

22.54%695.55M

30.39%679.42M

28.70%646.65M

29.63%618.43M

35.58%567.61M

38.97%521.09M

41.66%502.46M

Accounting Standards

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	44.65%183.48M	44.65%183.48M	13.92%169.78M	53.29%169.28M	42.13%133.48M	28.21%126.84M	28.21%126.84M	129.70%149.03M	143.44%110.43M	53.07%93.92M
-Cash and cash equivalents	44.65%183.48M	44.65%183.48M	13.92%169.78M	53.29%169.28M	42.13%133.48M	28.21%126.84M	28.21%126.84M	129.70%149.03M	143.44%110.43M	53.07%93.92M
-Including:Cash	----	----	----	----	----	3.28%102.19M	3.28%102.19M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	--24.66M	--24.66M	----	----	----
Receivables	51.88%74.06M	51.88%74.06M	15.11%77.53M	2.27%69.63M	-9.57%64.52M	-9.90%48.76M	-9.90%48.76M	-27.08%67.35M	-4.07%68.09M	20.51%71.35M
-Accounts receivable	9.35%52.64M	9.35%52.64M	13.86%56.18M	2.59%49.71M	-2.55%46.09M	-3.95%48.14M	-3.95%48.14M	-13.60%49.34M	-11.01%48.46M	-11.25%47.29M
-Gross accounts receivable	7.24%53.09M	7.24%53.09M	12.79%56.94M	2.05%50.36M	-2.23%47.23M	-3.41%49.5M	-3.41%49.5M	-13.73%50.48M	-12.17%49.35M	-12.58%48.31M
-Bad debt provision	66.88%-453K	66.88%-453K	33.22%-762K	27.55%-647K	-12.92%-1.15M	-20.07%-1.37M	-20.07%-1.37M	19.02%-1.14M	48.62%-893K	48.50%-1.01M
-Other receivables	3,328.28%21.42M	3,328.28%21.42M	18.54%21.35M	1.46%19.92M	-23.36%18.44M	-84.39%624.83K	-84.39%624.83K	-48.91%18.01M	18.79%19.63M	306.42%24.06M
Inventory	2.78%212.96M	2.78%212.96M	18.09%206.1M	26.23%206.86M	33.38%207.69M	42.10%207.2M	42.10%207.2M	28.51%174.52M	20.52%163.88M	22.90%155.72M
Prepaid assets	----	----	----	----	----	47.30%14.4M	47.30%14.4M	----	----	----
Tax assets-Current	-87.66%524K	-87.66%524K	-40.92%2.38M	-16.04%3.23M	10.85%4.2M	2.66%4.25M	2.66%4.25M	-6.46%4.03M	-13.54%3.85M	-12.60%3.79M
Total current assets	17.33%471.03M	17.33%471.03M	15.41%455.78M	29.68%449.01M	26.21%409.9M	28.35%401.45M	28.35%401.45M	32.82%394.93M	34.85%346.25M	29.08%324.78M
Non current assets
Net PPE	14.78%505.03M	14.78%505.03M	24.05%492.95M	18.11%465.88M	16.08%454.41M	12.33%439.98M	12.33%439.98M	0.06%397.37M	0.76%394.43M	2.42%391.47M
-Gross PP&E	-23.97%505.03M	-23.97%505.03M	24.05%492.95M	18.11%465.88M	16.08%454.41M	7.12%664.26M	7.12%664.26M	0.06%397.37M	0.76%394.43M	2.42%391.47M
-Accumulated depreciation	----	----	----	----	----	1.81%-224.28M	1.81%-224.28M	----	----	----
Total investment	-99.28%32K	-99.28%32K	1.91%4.44M	60.98%4.49M	56,087.50%4.5M	62,703.11%4.45M	62,703.11%4.45M	54,350.00%4.36M	39,771.43%2.79M	0.00%8K
-Long-term equity investment	--25K	--25K	--25K	--25K	--25K	----	----	----	----	----
-Financial asset investment	-99.84%7K	-99.84%7K	1.33%4.41M	60.09%4.47M	55,775.00%4.47M	62,703.11%4.45M	62,703.11%4.45M	54,350.00%4.36M	39,771.43%2.79M	0.00%8K
-Including:Available-for-sale securities	-99.84%7K	-99.84%7K	1.33%4.41M	60.09%4.47M	55,775.00%4.47M	62,703.11%4.45M	62,703.11%4.45M	54,350.00%4.36M	39,771.43%2.79M	0.00%8K
Deferred tax assets-non current	-37.51%168K	-37.51%168K	5.08%393K	-69.77%227K	-45.50%303K	-0.04%268.84K	-0.04%268.84K	-29.57%374K	67.63%751K	97.16%556K
Total non current assets	13.61%505.23M	13.61%505.23M	23.80%497.78M	18.25%470.6M	17.14%459.2M	13.46%444.7M	13.46%444.7M	1.09%402.1M	1.52%397.97M	2.46%392.03M
Total assets	15.38%976.25M	15.38%976.25M	19.64%953.56M	23.57%919.61M	21.25%869.1M	20.07%846.15M	20.07%846.15M	14.66%797.03M	14.71%744.22M	13.02%716.8M
Liabilities
Current liabilities
Financial liabilities	30.42%89.07M	30.42%89.07M	23.63%100.53M	25.82%99.53M	34.75%89.69M	6.70%68.29M	6.70%68.29M	-33.73%81.32M	-37.74%79.11M	-48.56%66.56M
-Financial or other derivative investment liabilities	----	----	----	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	30.42%89.07M	30.42%89.07M	23.63%100.53M	25.82%99.53M	34.75%89.69M	6.77%68.29M	6.77%68.29M	-33.73%81.32M	-37.74%79.11M	-48.56%66.56M
-Including:Current debt	29.86%87.53M	29.86%87.53M	25.01%99M	27.83%98.21M	38.89%88.32M	12.61%67.4M	12.61%67.4M	-32.80%79.2M	-37.29%76.83M	-49.12%63.59M
-Including:Current capital Lease obligation	73.00%1.54M	73.00%1.54M	-27.84%1.53M	-42.06%1.32M	-53.75%1.38M	-78.38%887.89K	-78.38%887.89K	-56.39%2.12M	-49.91%2.29M	-32.72%2.97M
Payables	28.87%81.35M	28.87%81.35M	3.87%87.82M	27.63%81.22M	21.83%80.52M	12.79%63.12M	12.79%63.12M	17.43%84.55M	6.37%63.64M	1.47%66.09M
-accounts payable	-23.30%37.19M	-23.30%37.19M	0.82%50.99M	14.99%41.59M	-16.86%34.42M	11.08%48.49M	11.08%48.49M	2.88%50.57M	-6.28%36.16M	-13.73%41.4M
-Total tax payable	22.67%2.87M	22.67%2.87M	67.87%3.25M	-0.57%3.3M	-24.00%2.15M	1.94%2.34M	1.94%2.34M	44.79%1.93M	66.93%3.32M	85.37%2.83M
-Other payable	235.84%41.28M	235.84%41.28M	4.83%33.59M	50.44%36.33M	101.02%43.95M	22.74%12.29M	22.74%12.29M	48.96%32.04M	25.46%24.15M	39.99%21.86M
Pension and other retirement benefit plans	----	----	----	----	----	31.56%24.94M	31.56%24.94M	----	----	----
Accrued and deferred income	----	----	----	----	----	-14.80%5.28M	-14.80%5.28M	----	----	----
Current liabilities	5.43%170.41M	5.43%170.41M	13.56%188.35M	26.63%180.76M	28.31%170.21M	11.37%161.64M	11.37%161.64M	-14.81%165.86M	-23.62%142.75M	-31.81%132.65M
Non current liabilities
Non current financial liabilities	48.30%45.91M	48.30%45.91M	12.62%38.08M	-28.21%31.75M	-49.25%24.43M	-42.14%30.96M	-42.14%30.96M	-41.93%33.81M	-24.36%44.23M	-7.63%48.13M
-Long term debt and capital lease obligation	48.30%45.91M	48.30%45.91M	12.62%38.08M	-28.21%31.75M	-49.25%24.43M	-42.14%30.96M	-42.14%30.96M	-41.93%33.81M	-24.36%44.23M	-7.63%48.13M
-Including:Long term debt	44.11%43.78M	44.11%43.78M	9.53%35.46M	-25.59%29.04M	-49.13%21.42M	-34.33%30.38M	-34.33%30.38M	-35.08%32.37M	-23.16%39.02M	-6.64%42.11M
-Including:Long term capital lease obligation	268.55%2.13M	268.55%2.13M	82.14%2.62M	-47.89%2.71M	-50.08%3.01M	-92.02%577.94K	-92.02%577.94K	-82.78%1.44M	-32.31%5.2M	-14.00%6.02M
Non current deferred liabilities	9.17%38.33M	9.17%38.33M	6.14%31.58M	-23.46%27.68M	-17.12%27.81M	21.02%35.11M	21.02%35.11M	26.27%29.75M	27.07%36.16M	2.04%33.55M
Total non current liabilities	27.50%84.25M	27.50%84.25M	9.59%69.66M	-26.07%59.43M	-36.05%52.24M	-19.93%66.08M	-19.93%66.08M	-22.28%63.56M	-7.52%80.39M	-3.89%81.69M
Total liabilities	11.83%254.66M	11.83%254.66M	12.46%258.01M	7.64%240.18M	3.78%222.45M	0.03%227.71M	0.03%227.71M	-17.02%229.42M	-18.51%223.14M	-23.32%214.34M
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	----	----	----	----	30.59%616.96M	31.41%587.68M	31.41%587.68M	----	40.61%485.55M	45.01%472.43M
Less: Treasury stock	138.15%14.64M	138.15%14.64M	155.07%8.02M	155.07%8.02M	-15.33%7.49M	-30.48%6.15M	-30.48%6.15M	-64.47%3.14M	-63.56%3.14M	5.98%8.85M
Other reserves	3,026.62%676.25M	3,026.62%676.25M	26.01%643.57M	3,041.04%627.41M	-8.05%-22.83M	-8.43%-23.11M	-8.43%-23.11M	2,458.30%510.74M	1.80%-21.33M	7.14%-21.13M
Total stockholders'equity	16.68%721.62M	16.68%721.62M	22.54%695.56M	30.38%679.41M	28.70%646.66M	29.63%618.43M	29.63%618.43M	35.58%567.61M	38.97%521.08M	41.66%502.46M
Noncontrolling interests	-8,008.11%-27K	-8,008.11%-27K	-750.00%-13K	375.00%19K	---2K	---333	---333	--2K	--4K	----
Total equity	16.68%721.59M	16.68%721.59M	22.54%695.55M	30.39%679.42M	28.70%646.65M	29.63%618.43M	29.63%618.43M	35.58%567.61M	38.97%521.09M	41.66%502.46M
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.

Middle East conflict spreads to the stock market! How should investors respond?

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