Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
TALIWRK (8524)
- 0.420
- 0.0000.00%
15min DelayTrading Apr 16 16:42 CST
846.64MMarket Cap10.24P/E (TTM)
0.000High0.000Low0Volume0.000Open0.420Prev Close0.00Turnover0.67552wk High0.00%Turnover Ratio2.02BShares0.37052wk Low0.041EPS TTM315.73MFloat Cap0.789Historical High10.24P/E (Static)751.74MShs Float0.008Historical Low0.041EPS LYR0.00%Range %0.02Dividend TTM1.19P/B100Lot Size4.76%Div Yield TTM
8524 TALIWRK
Quarterly+Annual
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 | -6.26%125.59M | -6.26%125.59M | 23.76%115.89M | 24.52%151.81M | 3.99%119.82M | 0.48%133.97M | 0.48%133.97M | -22.88%93.64M | -25.38%121.92M | -33.58%115.23M |
| -Cash and cash equivalents | -20.60%79.2M | -20.60%79.2M | 36.62%74.83M | 38.33%111.12M | 4.94%74.55M | 20.94%99.75M | 20.94%99.75M | -5.23%54.77M | -1.77%80.33M | -6.74%71.04M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 40.13%30.68M | 40.13%30.68M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 14.01%69.07M | 14.01%69.07M | ---- | ---- | ---- |
| -Short term investments | 35.54%46.38M | 35.54%46.38M | 5.64%41.06M | -2.16%40.69M | 2.45%45.28M | -32.70%34.22M | -32.70%34.22M | -38.92%38.87M | -49.05%41.59M | -54.59%44.19M |
| Receivables | 111.57%137.31M | 111.57%137.31M | -18.80%107.91M | 21.76%111.53M | -33.83%91.13M | -7.09%64.9M | -7.09%64.9M | 58.15%132.89M | 1.91%91.6M | 68.63%137.72M |
| -Accounts receivable | 111.93%130.5M | 111.93%130.5M | -17.26%98.4M | 50.04%94.49M | -23.67%64.72M | -6.57%61.58M | -6.57%61.58M | 95.85%118.93M | -9.71%62.98M | 32.01%84.79M |
| -Gross accounts receivable | 111.81%130.5M | 111.81%130.5M | --98.4M | 50.04%94.49M | -23.67%64.72M | -6.61%61.61M | -6.61%61.61M | ---- | -9.71%62.98M | 32.01%84.79M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 48.57%-36K | 48.57%-36K | ---- | ---- | ---- |
| -Other receivables | 104.90%6.81M | 104.90%6.81M | -31.92%9.5M | -40.48%17.04M | -50.09%26.42M | -15.72%3.33M | -15.72%3.33M | -40.10%13.96M | 42.13%28.62M | 203.47%52.93M |
| Inventory | 45.39%97.09M | 45.39%97.09M | 14.65%78.03M | -22.44%59.62M | -14.17%51.46M | 71.12%66.78M | 71.12%66.78M | 60.83%68.06M | 85.10%76.86M | 137.10%59.95M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -8.73%9.43M | -8.73%9.43M | ---- | ---- | ---- |
| Tax assets-Current | 7.97%1.3M | 7.97%1.3M | 41.22%1.8M | 34.85%1.78M | 6.15%1.4M | -77.37%1.21M | -77.37%1.21M | -17.20%1.28M | -65.07%1.32M | -83.75%1.32M |
| Total current assets | 30.77%361.29M | 30.77%361.29M | 2.63%303.62M | 11.33%324.74M | -16.04%263.81M | 7.15%276.28M | 7.15%276.28M | 18.67%295.85M | -2.31%291.7M | 8.64%314.22M |
| Non current assets | ||||||||||
| Net PPE | -8.22%124.22M | -8.22%124.22M | -9.47%124.61M | -10.98%128.87M | -11.25%132.1M | -11.56%135.35M | -11.56%135.35M | -12.17%137.65M | -9.89%144.77M | -9.46%148.84M |
| -Gross PP&E | -38.51%124.22M | -38.51%124.22M | -9.47%124.61M | -10.98%128.87M | -11.25%132.1M | -8.72%202.02M | -8.72%202.02M | -12.17%137.65M | -9.89%144.77M | -9.46%148.84M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 2.36%-66.67M | 2.36%-66.67M | ---- | ---- | ---- |
| Investment properties | -3.23%90K | -3.23%90K | -3.19%91K | -3.19%91K | -3.16%92K | -3.13%93K | -3.13%93K | -3.09%94K | -4.08%94K | -3.06%95K |
| Total investment | 30.83%196.85M | 30.83%196.85M | 22.42%211.58M | -17.80%143.23M | -14.27%152.72M | -15.98%150.46M | -15.98%150.46M | -8.69%172.83M | -8.94%174.26M | -8.98%178.13M |
| -Long-term equity investment | -5.13%142.74M | -5.13%142.74M | -8.78%157.47M | -25.72%129.3M | -22.00%138.79M | -15.98%150.46M | -15.98%150.46M | -8.70%172.63M | -8.94%174.06M | -8.99%177.93M |
| -Financial asset investment | -2.69%53.91M | -2.69%53.91M | --53.91M | --13.74M | --13.73M | --55.4M | --55.4M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | -2.69%53.91M | -2.69%53.91M | --53.91M | --13.74M | --13.73M | --55.4M | --55.4M | ---- | ---- | ---- |
| -Other investment | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | --200K | 0.00%200K | 0.00%200K | 0.00%200K |
| Long-term accounts receivable and other receivables | -7.79%10.99M | -7.79%10.99M | -11.20%11.92M | -11.20%11.92M | -11.20%11.92M | -11.20%11.92M | -11.20%11.92M | -13.74%13.42M | -13.74%13.42M | -13.74%13.42M |
| Goodwill and other intangible assets | -3.23%1.02B | -3.23%1.02B | -3.39%1.03B | -3.41%1.04B | -3.48%1.05B | -3.44%1.05B | -3.44%1.05B | -2.68%1.07B | -2.64%1.08B | -2.60%1.08B |
| -Goodwill | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M | 0.00%132.5M |
| -Other intangible assets | -3.69%888.04M | -3.69%888.04M | -3.87%898.48M | -3.89%906.26M | -3.96%913.55M | -3.91%922.09M | -3.91%922.09M | -3.04%934.61M | -3.00%942.98M | -2.95%951.25M |
| Deferred tax assets-non current | -2.26%6.44M | -2.26%6.44M | 10.94%6.72M | 9.11%6.53M | 7.19%6.33M | 3.37%6.59M | 3.37%6.59M | -15.38%6.05M | -16.67%5.98M | -18.34%5.91M |
| Restricted or pledged cash-non current | ---- | ---- | ---- | ---- | ---- | 20.64%55.4M | 20.64%55.4M | 15.76%54.88M | -10.16%15.7M | -9.69%15.69M |
| Total non current assets | -3.91%1.36B | -3.91%1.36B | -4.56%1.39B | -7.02%1.33B | -6.68%1.35B | -5.08%1.41B | -5.08%1.41B | -4.01%1.45B | -4.50%1.43B | -4.44%1.45B |
| Total assets | 1.76%1.72B | 1.76%1.72B | -3.34%1.69B | -3.91%1.65B | -8.35%1.61B | -3.28%1.69B | -3.28%1.69B | -0.80%1.75B | -4.13%1.72B | -2.34%1.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.35%47.35M | -0.35%47.35M | -6.96%45.41M | 9.29%46.36M | 9.01%46.88M | 25.22%47.51M | 25.22%47.51M | 56.18%48.81M | 33.32%42.41M | 32.83%43.01M |
| -Current debt and capital lease obligation | -0.35%47.35M | -0.35%47.35M | -6.96%45.41M | 9.29%46.36M | 9.01%46.88M | 25.22%47.51M | 25.22%47.51M | 56.18%48.81M | 33.32%42.41M | 32.83%43.01M |
| -Including:Current debt | -1.31%43.78M | -1.31%43.78M | -6.08%44.13M | 11.13%44.45M | 10.88%44.35M | 26.74%44.36M | 26.74%44.36M | 56.62%46.99M | 33.33%40M | 33.33%40M |
| -Including:Current capital Lease obligation | 13.13%3.57M | 13.13%3.57M | -29.60%1.28M | -21.04%1.91M | -15.86%2.53M | 7.14%3.15M | 7.14%3.15M | 45.56%1.82M | 33.08%2.41M | 26.50%3.01M |
| Payables | -40.68%71.45M | -40.68%71.45M | 24.05%76.98M | 60.64%87.64M | -60.92%61.84M | 19.36%120.45M | 19.36%120.45M | 12.93%62.06M | -17.88%54.56M | 165.71%158.22M |
| -accounts payable | -53.07%38.63M | -53.07%38.63M | 50.26%36.17M | 67.02%40.27M | -74.15%32.44M | 28.69%82.3M | 28.69%82.3M | -20.56%24.07M | -27.14%24.11M | 301.85%125.48M |
| -Total tax payable | -50.28%4.3M | -50.28%4.3M | -96.00%574K | 78.65%8.59M | 83.63%6.35M | 229.34%8.64M | 229.34%8.64M | 741.26%14.34M | -38.79%4.81M | -44.72%3.46M |
| -Other payable | -3.31%28.53M | -3.31%28.53M | 70.13%40.23M | 51.26%38.78M | -21.31%23.04M | -14.06%29.51M | -14.06%29.51M | 3.07%23.65M | 0.59%25.64M | 32.71%29.28M |
| Accrued and deferred income | 632.05%98.68M | 632.05%98.68M | 5.47%65.92M | -30.01%53.65M | 325.20%44.69M | -3.64%13.48M | -3.64%13.48M | 58.01%62.5M | 82.96%76.66M | -69.18%10.51M |
| Current liabilities | 19.86%217.48M | 19.86%217.48M | 8.62%188.31M | 8.07%187.65M | -27.55%153.41M | 18.70%181.44M | 18.70%181.44M | 37.76%173.36M | 23.81%173.63M | 67.88%211.74M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -16.67%214.05M | -16.67%214.05M | -16.36%216.52M | -16.34%216.64M | -16.32%216.75M | -14.31%256.87M | -14.31%256.87M | -14.30%258.87M | -14.29%258.95M | -14.28%259.03M |
| -Long term debt and capital lease obligation | -16.67%214.05M | -16.67%214.05M | -16.36%216.52M | -16.34%216.64M | -16.32%216.75M | -14.31%256.87M | -14.31%256.87M | -14.30%258.87M | -14.29%258.95M | -14.28%259.03M |
| -Including:Long term debt | -17.35%189.67M | -17.35%189.67M | -17.34%189.62M | -17.34%189.57M | -17.34%189.52M | -14.76%229.47M | -14.76%229.47M | -14.76%229.41M | -14.76%229.34M | -14.76%229.28M |
| -Including:Long term capital lease obligation | -11.00%24.38M | -11.00%24.38M | -8.68%26.9M | -8.58%27.07M | -8.47%27.23M | -10.32%27.4M | -10.32%27.4M | -10.54%29.46M | -10.44%29.61M | -10.35%29.75M |
| Long term accounts payable and other payables | -33.07%1.42M | -33.07%1.42M | 121.81%2.64M | 178.26%2.69M | 233.38%2.2M | 30.51%2.13M | 30.51%2.13M | 694.67%1.19M | 61.00%966K | --659K |
| Long term provisions | -10.74%34.52M | -10.74%34.52M | -6.55%37.55M | -2.75%38.94M | -2.78%38.78M | -2.70%38.67M | -2.70%38.67M | 4.73%40.18M | 8.23%40.04M | 11.99%39.89M |
| Non current deferred liabilities | -3.74%201.83M | -3.74%201.83M | -11.88%203.91M | -11.99%205.56M | -11.83%207.86M | -11.78%209.68M | -11.78%209.68M | -4.05%231.4M | -4.13%233.57M | -4.21%235.74M |
| Non current accrued and deferred income | -19.75%31.68M | -19.75%31.68M | -24.11%40.67M | -24.11%40.67M | -24.65%39.48M | -24.65%39.48M | -24.65%39.48M | -19.68%53.59M | -18.89%53.59M | -20.69%52.4M |
| Total non current liabilities | -11.58%483.51M | -11.58%483.51M | -14.34%501.3M | -14.07%504.49M | -14.06%505.07M | -13.37%546.83M | -13.37%546.83M | -9.75%585.23M | -9.59%587.11M | -9.57%587.71M |
| Total liabilities | -3.75%700.99M | -3.75%700.99M | -9.09%689.6M | -9.02%692.14M | -17.63%658.48M | -7.12%728.27M | -7.12%728.27M | -2.03%758.59M | -3.66%760.75M | 3.01%799.45M |
| 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 | 14.31%345.24M | 14.31%345.24M | 4.70%340.76M | -4.84%305.82M | -6.81%302.45M | -8.39%302.02M | -8.39%302.02M | -8.67%325.46M | -14.55%321.37M | -18.37%324.54M |
| Other reserves | 680.37%835K | 680.37%835K | -23.89%634K | 257.44%614K | 118.12%193K | 117.40%107K | 117.40%107K | 207.90%833K | 45.30%-390K | -291.54%-1.07M |
| 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 | 6.57%712.93M | 6.57%712.93M | 2.18%708.25M | -2.11%673.29M | -3.02%669.5M | -3.87%668.98M | -3.87%668.98M | -4.06%693.15M | -7.33%687.83M | -9.66%690.33M |
| Noncontrolling interests | 4.45%306.49M | 4.45%306.49M | -1.52%291.66M | 5.82%288.71M | 5.46%285.04M | 9.51%293.43M | 9.51%293.43M | 11.67%296.15M | 3.46%272.84M | 3.13%270.27M |
| Total equity | 5.92%1.02B | 5.92%1.02B | 1.07%999.91M | 0.14%962M | -0.63%954.54M | -0.15%962.41M | -0.15%962.41M | 0.17%989.3M | -4.50%960.67M | -6.39%960.6M |
| 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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