MY Stock MarketDetailed Quotes
8524 TALIWRK
- 0.800
- +0.005+0.63%
15min DelayNot Open Dec 2 16:41 CST
1.61BMarket Cap25.81P/E (TTM)
0.800High0.795Low227.90KVolume0.795Open0.795Pre Close181.27KTurnover0.85152wk High0.03%Turnover Ratio2.02BShares0.71252wk Low0.031EPS TTM534.38MFloat Cap0.851Historical High38.10P/E (Static)667.98MShs Float0.008Historical Low0.021EPS LYR0.63%Amplitude0.05Dividend TTM2.33P/B100Lot Size5.88%Div YieldTTM
TALIWRK Key Stats
Quarterly+Annual
YOY
| (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 | -22.88%93.64M | -25.38%121.92M | -33.58%115.23M | -21.39%133.32M | -21.39%133.32M | -30.14%121.43M | -27.42%163.39M | -52.77%173.48M | -58.50%169.59M | -58.50%169.59M |
| -Cash and cash equivalents | -5.23%54.77M | -1.77%80.33M | -6.74%71.04M | 68.83%82.48M | 68.83%82.48M | 39.81%57.8M | 6.11%81.78M | 33.85%76.17M | -21.49%48.85M | -21.49%48.85M |
| -Including:Cash | ---- | ---- | ---- | 50.47%21.89M | 50.47%21.89M | --29.72M | --38.66M | --19.77M | -49.32%14.55M | -49.32%14.55M |
| -Including:Cash equivalents | ---- | ---- | ---- | 76.61%60.59M | 76.61%60.59M | --28.08M | --43.12M | --56.41M | 2.34%34.31M | 2.34%34.31M |
| -Short term investments | -38.92%38.87M | -49.05%41.59M | -54.59%44.19M | -57.89%50.85M | -57.89%50.85M | -51.96%63.63M | -44.87%81.62M | -68.65%97.31M | -65.15%120.74M | -65.15%120.74M |
| Receivables | 58.15%132.89M | 1.91%91.6M | 68.63%137.72M | -11.77%69.85M | -11.77%69.85M | -11.57%84.03M | 8.23%89.88M | 16.66%81.67M | 28.01%79.17M | 28.01%79.17M |
| -Accounts receivable | 95.85%118.93M | -9.71%62.98M | 32.01%84.79M | -11.84%65.91M | -11.84%65.91M | -0.35%60.72M | 27.85%69.75M | 21.28%64.23M | 38.89%74.76M | 38.89%74.76M |
| -Gross accounts receivable | ---- | -9.71%62.98M | 32.01%84.79M | -11.78%65.98M | -11.78%65.98M | ---- | --69.75M | --64.23M | 38.93%74.78M | 38.93%74.78M |
| -Bad debt provision | ---- | ---- | ---- | -180.00%-70K | -180.00%-70K | ---- | ---- | ---- | -2,400.00%-25K | -2,400.00%-25K |
| -Other receivables | -40.10%13.96M | 42.13%28.62M | 203.47%52.93M | -10.54%3.95M | -10.54%3.95M | -31.64%23.3M | -29.33%20.14M | 2.30%17.44M | -45.00%4.41M | -45.00%4.41M |
| Inventory | 60.83%68.06M | 85.10%76.86M | 137.10%59.95M | 86.59%39.02M | 86.59%39.02M | 1,596.63%42.31M | 1,555.74%41.53M | 706.54%25.29M | 814.47%20.91M | 814.47%20.91M |
| Prepaid assets | ---- | ---- | ---- | 12.30%10.33M | 12.30%10.33M | ---- | ---- | ---- | 301.79%9.2M | 301.79%9.2M |
| Tax assets-Current | -17.20%1.28M | -65.07%1.32M | -83.75%1.32M | -61.05%5.33M | -61.05%5.33M | -81.15%1.54M | -70.80%3.79M | -35.57%8.11M | -19.55%13.67M | -19.55%13.67M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -13.68%694K | 0.00%694K | 0.00%694K |
| Total current assets | 18.67%295.85M | -2.31%291.7M | 8.64%314.22M | -12.07%257.85M | -12.07%257.85M | -11.06%249.31M | -7.97%298.59M | -36.27%289.24M | -40.49%293.24M | -40.49%293.24M |
| Non current assets | ||||||||||
| Net PPE | -12.17%137.65M | -9.89%144.77M | -9.46%148.84M | -8.80%153.04M | -8.80%153.04M | 18.77%156.72M | 18.45%160.67M | 947.16%164.39M | 950.31%167.8M | 950.31%167.8M |
| -Gross PP&E | -12.17%137.65M | -9.89%144.77M | -9.46%148.84M | 0.79%221.32M | 0.79%221.32M | 18.77%156.72M | 18.45%160.67M | 947.16%164.39M | 191.09%219.59M | 191.09%219.59M |
| -Accumulated depreciation | ---- | ---- | ---- | -31.84%-68.28M | -31.84%-68.28M | ---- | ---- | ---- | 12.90%-51.79M | 12.90%-51.79M |
| Investment properties | -3.09%94K | -4.08%94K | -3.06%95K | -3.03%96K | -3.03%96K | -3.00%97K | -2.97%98K | -3.92%98K | -53.30%99K | -53.30%99K |
| Total investment | -8.69%172.83M | -8.94%174.26M | -8.98%178.13M | -11.84%179.08M | -11.84%179.08M | -9.90%189.28M | -11.20%191.36M | -10.68%195.69M | -7.97%203.13M | -7.97%203.13M |
| -Long-term equity investment | -8.70%172.63M | -8.94%174.06M | -8.99%177.93M | -11.84%179.08M | -11.84%179.08M | -9.89%189.08M | -11.20%191.16M | -10.68%195.49M | -7.97%203.13M | -7.97%203.13M |
| -Other investment | 0.00%200K | 0.00%200K | 0.00%200K | ---- | ---- | -16.67%200K | --200K | -16.67%200K | ---- | ---- |
| Long-term accounts receivable and other receivables | -13.74%13.42M | -13.74%13.42M | -13.74%13.42M | -13.74%13.42M | -13.74%13.42M | -15.33%15.56M | -15.33%15.56M | -15.33%15.56M | -15.33%15.56M | -15.33%15.56M |
| Goodwill and other intangible assets | -2.68%1.07B | -2.64%1.08B | -2.60%1.08B | -2.55%1.09B | -2.55%1.09B | -2.73%1.1B | -2.66%1.1B | -2.33%1.11B | -2.25%1.12B | -2.25%1.12B |
| -Goodwill | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | -0.11%132.5M | -0.11%132.5M | 2.41%132.5M | 2.41%132.5M | 2.41%132.5M |
| -Other intangible assets | -3.04%934.61M | -3.00%942.98M | -2.95%951.25M | -2.89%959.64M | -2.89%959.64M | -3.08%963.95M | -3.00%972.18M | -2.94%980.18M | -2.85%988.24M | -2.85%988.24M |
| Deferred tax assets-non current | -15.38%6.05M | -16.67%5.98M | -18.34%5.91M | 2.33%6.37M | 2.33%6.37M | --7.15M | --7.18M | --7.24M | --6.23M | --6.23M |
| Restricted or pledged cash-non current | 15.76%54.88M | -10.16%15.7M | -9.69%15.69M | -3.35%45.92M | -3.35%45.92M | -0.16%47.41M | -0.42%17.48M | -0.97%17.37M | -1.92%47.52M | -1.92%47.52M |
| Total non current assets | -4.01%1.45B | -4.50%1.43B | -4.44%1.45B | -4.55%1.49B | -4.55%1.49B | -1.47%1.51B | -1.64%1.5B | 7.30%1.51B | 7.64%1.56B | 7.64%1.56B |
| Total assets | -0.80%1.75B | -4.13%1.72B | -2.34%1.76B | -5.74%1.75B | -5.74%1.75B | -2.95%1.76B | -2.76%1.8B | -3.31%1.8B | -4.57%1.85B | -4.57%1.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 56.18%48.81M | 33.32%42.41M | 32.83%43.01M | 15.90%37.94M | 15.90%37.94M | -0.02%31.25M | -0.20%31.81M | 1.16%32.38M | 0.19%32.74M | 0.19%32.74M |
| -Current debt and capital lease obligation | 56.18%48.81M | 33.32%42.41M | 32.83%43.01M | 15.90%37.94M | 15.90%37.94M | -0.02%31.25M | -0.20%31.81M | 1.16%32.38M | 0.19%32.74M | 0.19%32.74M |
| -Including:Current debt | 56.62%46.99M | 33.33%40M | 33.33%40M | 16.67%35M | 16.67%35M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
| -Including:Current capital Lease obligation | 45.56%1.82M | 33.08%2.41M | 26.50%3.01M | 7.49%2.94M | 7.49%2.94M | -0.40%1.25M | -3.41%1.81M | 18.49%2.38M | 2.36%2.74M | 2.36%2.74M |
| Payables | 12.93%62.06M | -17.88%54.56M | 165.71%158.22M | 25.79%100.91M | 25.79%100.91M | -12.57%54.95M | -2.41%66.44M | 52.40%59.55M | 31.00%80.22M | 31.00%80.22M |
| -accounts payable | -20.56%24.07M | -27.14%24.11M | 301.85%125.48M | 69.85%63.96M | 69.85%63.96M | 8.05%30.3M | 26.12%33.09M | 35.70%31.23M | -9.30%37.65M | -9.30%37.65M |
| -Total tax payable | 741.26%14.34M | -38.79%4.81M | -44.72%3.46M | -51.33%2.62M | -51.33%2.62M | 63.53%1.7M | 87.68%7.86M | 112.76%6.26M | 156.84%5.39M | 156.84%5.39M |
| -Other payable | 3.07%23.65M | 0.59%25.64M | 32.71%29.28M | -7.64%34.33M | -7.64%34.33M | -32.04%22.95M | -32.31%25.49M | 68.19%22.07M | 110.94%37.18M | 110.94%37.18M |
| Current provisions | ---- | ---- | ---- | -91.40%8K | -91.40%8K | -26.19%93K | -26.19%93K | -79.05%93K | -83.48%93K | -83.48%93K |
| Accrued and deferred income | 58.01%62.5M | 82.96%76.66M | -69.18%10.51M | -2.78%13.99M | -2.78%13.99M | 955.62%39.55M | 459.22%41.9M | 204.56%34.11M | -3.20%14.39M | -3.20%14.39M |
| Current liabilities | 37.76%173.36M | 23.81%173.63M | 67.88%211.74M | 19.94%152.85M | 19.94%152.85M | 28.45%125.85M | 30.37%140.25M | 52.47%126.12M | 16.55%127.44M | 16.55%127.44M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.30%258.87M | -14.29%258.95M | -14.28%259.03M | -9.79%299.76M | -9.79%299.76M | -5.15%302.07M | -5.14%302.12M | -2.08%302.17M | -1.83%332.3M | -1.83%332.3M |
| -Long term debt and capital lease obligation | -14.30%258.87M | -14.29%258.95M | -14.28%259.03M | -9.79%299.76M | -9.79%299.76M | -5.15%302.07M | -5.14%302.12M | -2.08%302.17M | -1.83%332.3M | -1.83%332.3M |
| -Including:Long term debt | -14.76%229.41M | -14.76%229.34M | -14.76%229.28M | -9.93%269.22M | -9.93%269.22M | -9.93%269.14M | -9.93%269.06M | -9.93%268.98M | -9.02%298.91M | -9.02%298.91M |
| -Including:Long term capital lease obligation | -10.54%29.46M | -10.44%29.61M | -10.35%29.75M | -8.51%30.55M | -8.51%30.55M | 67.65%32.93M | 67.15%33.06M | 233.51%33.18M | 235.59%33.39M | 235.59%33.39M |
| Long term accounts payable and other payables | 694.67%1.19M | 61.00%966K | --659K | 55.14%1.63M | 55.14%1.63M | -82.62%150K | -24.05%600K | ---- | 17.58%1.05M | 17.58%1.05M |
| Long term provisions | 4.73%40.18M | 8.23%40.04M | 11.99%39.89M | 16.03%39.75M | 16.03%39.75M | 7.39%38.37M | -1.68%36.99M | 36.12%35.62M | 37.28%34.25M | 37.28%34.25M |
| Non current deferred liabilities | -4.05%231.4M | -4.13%233.57M | -4.21%235.74M | -4.22%237.67M | -4.22%237.67M | 5.38%241.18M | 5.80%243.64M | 5.85%246.09M | 5.95%248.14M | 5.95%248.14M |
| Non current accrued and deferred income | -19.68%53.59M | -18.89%53.59M | -20.69%52.4M | -17.19%52.4M | -17.19%52.4M | -14.23%66.72M | -15.07%66.07M | -15.07%66.07M | -18.66%63.28M | -18.66%63.28M |
| Total non current liabilities | -9.75%585.23M | -9.59%587.11M | -9.57%587.71M | -7.04%631.21M | -7.04%631.21M | -2.00%648.48M | -2.34%649.42M | 0.69%649.94M | 0.40%679.02M | 0.40%679.02M |
| Total liabilities | -2.03%758.59M | -3.66%760.75M | 3.01%799.45M | -2.78%784.06M | -2.78%784.06M | 1.93%774.33M | 2.22%789.66M | 6.57%776.06M | 2.65%806.46M | 2.65%806.46M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M |
| -common stock | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M | 0.00%438.35M |
| Retained earnings | -8.67%325.46M | -14.55%321.37M | -18.37%324.54M | -21.65%329.67M | -21.65%329.67M | -17.91%356.38M | -17.32%376.09M | -22.85%397.55M | -21.79%420.76M | -21.79%420.76M |
| Other reserves | 207.90%833K | 45.30%-390K | -291.54%-1.07M | -183.41%-615K | -183.41%-615K | -106.42%-772K | -369.08%-713K | ---272K | ---217K | ---217K |
| Other equity interest | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M | 0.00%-71.5M |
| Total stockholders'equity | -4.06%693.15M | -7.33%687.83M | -9.66%690.33M | -11.62%695.91M | -11.62%695.91M | -9.76%722.46M | -9.66%742.24M | -13.38%764.14M | -12.98%787.39M | -12.98%787.39M |
| Noncontrolling interests | 11.67%296.15M | 3.46%272.84M | 3.13%270.27M | 2.88%267.95M | 2.88%267.95M | 3.89%265.2M | 4.49%263.71M | 3.36%262.08M | 3.09%260.46M | 3.09%260.46M |
| Total equity | 0.17%989.3M | -4.50%960.67M | -6.39%960.6M | -8.02%963.86M | -8.02%963.86M | -6.46%987.66M | -6.33%1.01B | -9.64%1.03B | -9.47%1.05B | -9.47%1.05B |
| 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.
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