MY Stock MarketDetailed Quotes

9059 TSH

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  • 1.200
  • +0.030+2.56%
15min DelayMarket Closed Nov 29 16:57 CST
1.66BMarket Cap16.67P/E (TTM)

TSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
-51.23%51.18M
21.50%76.64M
3.57%63.29M
7.14%318.19M
-18.83%89.08M
120.89%104.94M
-31.86%63.07M
29.58%61.1M
-30.64%296.97M
-14.81%109.75M
Net profit before non-cash adjustment
-8.70%52.51M
30.70%35.95M
-35.40%35.03M
-64.50%197.84M
-11.93%58.6M
-80.47%57.51M
-65.82%27.5M
-53.19%54.23M
119.34%557.3M
-21.44%66.54M
Total adjustment of non-cash items
-61.79%11.37M
25.40%37.01M
466.13%28.94M
142.46%86.01M
204.23%21.64M
114.75%29.74M
-37.60%29.52M
118.58%5.11M
-273.54%-202.56M
-438.98%-20.76M
-Depreciation and amortization
6.56%27.35M
87.31%47.78M
7.54%26.42M
-0.83%99.96M
2.55%24.22M
16.17%25.67M
-8.78%25.51M
-9.45%24.57M
-9.38%100.8M
-14.41%23.61M
-Reversal of impairment losses recognized in profit and loss
-135.90%-3.18M
87.92%-152K
131.61%361K
-84.98%12.19M
12,052.08%5.74M
-56.07%8.85M
-102.39%-1.26M
-113.60%-1.14M
447.71%81.13M
-100.76%-48K
-Share of associates
-76.51%-5.34M
-76.40%-5.99M
-117.58%-851K
83.64%-8.2M
37.27%-6.62M
72.71%-3.03M
80.81%-3.39M
144.94%4.84M
8.71%-50.1M
64.95%-10.55M
-Disposal profit
-136.04%-967K
-229.66%-2.21M
109.42%2.78M
91.68%-32.56M
-193.53%-5.08M
100.93%2.68M
98.54%-671K
45.68%-29.48M
-5,190.45%-391.18M
87.87%-1.73M
-Net exchange gains and losses
18.61%-3.92M
-134.13%-2.55M
-106.34%-230K
279.51%7.08M
102.33%803K
-151.30%-4.82M
-56.10%7.47M
-12.21%3.63M
-136.67%-3.94M
-1,080.62%-34.49M
-Other non-cash items
-759.08%-2.58M
-92.69%136K
-83.05%458K
-87.60%7.53M
5.82%2.58M
-99.17%391K
-86.13%1.86M
227.39%2.7M
43.94%60.74M
-87.48%2.44M
Changes in working capital
-171.78%-12.7M
-39.26%3.68M
-138.36%-677K
159.45%34.35M
-86.18%8.84M
139.00%17.69M
117.20%6.06M
104.29%1.77M
-200.73%-57.77M
68.36%63.97M
-Change in receivables
154.75%11.26M
-223.06%-3.09M
112.18%1.86M
-74.26%6.32M
-68.94%14.63M
200.02%4.42M
140.50%2.51M
-27.80%-15.24M
221.21%24.57M
346.86%47.1M
-Change in inventory
-115.40%-1.55M
-105.35%-1.22M
89.84%-597K
516.76%35.7M
-47.33%8.76M
46.71%10.09M
620.38%22.73M
83.32%-5.88M
75.87%-8.57M
291.30%16.63M
-Change in payables
-805.32%-22.4M
141.60%7.98M
-108.46%-1.94M
84.42%-11.51M
-14,021.97%-18.38M
106.64%3.18M
40.38%-19.18M
283.04%22.88M
-163.79%-73.87M
-99.81%132K
-Provision for loans, leases and other losses
----
----
----
3,649.02%3.82M
----
----
----
----
103.79%102K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
Interest received (cash flow from operating activities)
Tax refund paid
4.74%-15.41M
54.26%-14.81M
-13.27%-15.89M
-2.54%-91.51M
11.97%-28.93M
-6.25%-16.18M
2.70%-32.37M
-78.00%-14.03M
-156.89%-89.24M
-92.06%-32.87M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-59.71%35.77M
101.37%61.83M
0.68%47.39M
9.12%226.68M
-21.77%60.15M
174.97%88.76M
-48.22%30.71M
19.86%47.07M
-47.20%207.73M
-31.18%76.88M
Investing cash flow
Capital expenditures
44.88%-382K
48.30%-319K
42.04%-324K
17.34%-1.97M
87.35%-105K
-20.94%-693K
-9.98%-617K
-31.84%-559K
38.42%-2.39M
13.72%-830K
Net PPE purchase and sale
25.97%-14.18M
26.50%-10.97M
-181.25%-14.99M
-118.15%-59.84M
83.36%-44.21M
-103.06%-19.16M
91.50%-14.93M
-87.35%18.45M
901.76%329.64M
-1,932.20%-265.67M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
---40.88M
118.27%493K
103.59%881K
-907,366.67%-27.22M
--0
--0
-89,866.67%-2.7M
---24.53M
-100.14%-3K
--0
Dividends received (cash flow from investment activities)
36.86%3.24M
12.52%2.36M
19.98%3.15M
-73.82%9.98M
-84.09%2.89M
-67.83%2.37M
-66.67%2.1M
-58.45%2.63M
-7.41%38.13M
-31.44%18.15M
Interest received (cash flow from investment activities)
-5.11%3.44M
-14.71%3.12M
17.13%3.12M
36.08%13.4M
43.67%3.45M
19.14%3.62M
67.26%3.66M
20.23%2.66M
13.91%9.85M
15.54%2.4M
Net changes in other investments
----
----
--496K
-88.01%29.74M
----
----
----
----
--248M
----
Investing cash flow
-251.78%-48.77M
53.48%-5.8M
-470.11%-7.67M
-105.76%-35.92M
-500.97%-8.23M
-103.60%-13.86M
-115.29%-12.48M
-100.87%-1.35M
8,828.78%623.23M
-85.86%2.05M
Financing cash flow
Net issuance payments of debt
-126.93%-9.55M
90.81%-5.76M
74.36%-31.15M
53.38%-259.2M
-265.91%-110.53M
110.71%35.45M
60.12%-62.66M
9.69%-121.46M
-159.14%-556.05M
1,308.38%66.62M
Increase or decrease of lease financing
16.08%-120K
4.65%-123K
64.89%-112K
37.29%-649K
71.71%-58K
46.04%-143K
54.58%-129K
-13.52%-319K
-28.09%-1.04M
-1,676.92%-205K
Cash dividends paid
--0
----
----
77.27%-34.51M
--0
----
----
----
-633.32%-151.82M
---110.41M
Cash dividends for minorities
-36.39%-4.16M
62.74%-2.89M
--0
-634.73%-16.63M
---3.87M
---3.05M
-504.05%-7.75M
-100.00%-1.96M
-89.06%-2.26M
--0
Interest paid (cash flow from financing activities)
39.88%-2.94M
41.04%-3.25M
33.26%-3.57M
37.77%-20.15M
18.30%-4.41M
55.45%-4.89M
22.54%-5.51M
39.96%-5.35M
21.14%-32.38M
37.17%-5.4M
Net other fund-raising expenses
----
----
----
--2.74M
--0
--0
----
----
----
----
Financing cash flow
-134.95%-16.77M
36.61%-46.47M
73.02%-34.83M
55.83%-328.39M
-140.61%-118.86M
97.92%-7.14M
64.62%-73.31M
10.76%-129.09M
-167.13%-743.54M
-223.12%-49.4M
Net cash flow
Beginning cash position
-0.73%258.37M
-16.22%253.78M
-33.28%251.03M
28.52%376.23M
-9.55%322.63M
-6.13%260.27M
-11.40%302.93M
28.52%376.23M
87.07%292.75M
95.84%356.7M
Current changes in cash
-143.93%-29.77M
117.34%9.55M
105.88%4.9M
-257.44%-137.63M
-326.66%-66.95M
-10.31%67.76M
16.91%-55.08M
-271.43%-83.36M
-28.37%87.42M
-73.38%29.54M
Effect of exchange rate changes
-111.77%-11.44M
-139.88%-4.96M
-121.44%-2.16M
415.56%12.43M
53.52%-4.65M
-238.98%-5.4M
645.59%12.43M
1,871.76%10.06M
-251.71%-3.94M
-2,978.15%-10M
End cash Position
-32.69%217.17M
-0.73%258.37M
-16.22%253.78M
-33.28%251.03M
-33.28%251.03M
-9.55%322.63M
-6.13%260.27M
-11.40%302.93M
28.52%376.23M
28.52%376.23M
Free cash flow
-69.84%20.64M
232.43%49.74M
-11.32%31.97M
31.49%162.61M
-21.79%43.15M
9,980.56%68.45M
-64.85%14.96M
42.80%36.05M
-64.39%123.66M
-43.29%55.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -51.23%51.18M21.50%76.64M3.57%63.29M7.14%318.19M-18.83%89.08M120.89%104.94M-31.86%63.07M29.58%61.1M-30.64%296.97M-14.81%109.75M
Net profit before non-cash adjustment -8.70%52.51M30.70%35.95M-35.40%35.03M-64.50%197.84M-11.93%58.6M-80.47%57.51M-65.82%27.5M-53.19%54.23M119.34%557.3M-21.44%66.54M
Total adjustment of non-cash items -61.79%11.37M25.40%37.01M466.13%28.94M142.46%86.01M204.23%21.64M114.75%29.74M-37.60%29.52M118.58%5.11M-273.54%-202.56M-438.98%-20.76M
-Depreciation and amortization 6.56%27.35M87.31%47.78M7.54%26.42M-0.83%99.96M2.55%24.22M16.17%25.67M-8.78%25.51M-9.45%24.57M-9.38%100.8M-14.41%23.61M
-Reversal of impairment losses recognized in profit and loss -135.90%-3.18M87.92%-152K131.61%361K-84.98%12.19M12,052.08%5.74M-56.07%8.85M-102.39%-1.26M-113.60%-1.14M447.71%81.13M-100.76%-48K
-Share of associates -76.51%-5.34M-76.40%-5.99M-117.58%-851K83.64%-8.2M37.27%-6.62M72.71%-3.03M80.81%-3.39M144.94%4.84M8.71%-50.1M64.95%-10.55M
-Disposal profit -136.04%-967K-229.66%-2.21M109.42%2.78M91.68%-32.56M-193.53%-5.08M100.93%2.68M98.54%-671K45.68%-29.48M-5,190.45%-391.18M87.87%-1.73M
-Net exchange gains and losses 18.61%-3.92M-134.13%-2.55M-106.34%-230K279.51%7.08M102.33%803K-151.30%-4.82M-56.10%7.47M-12.21%3.63M-136.67%-3.94M-1,080.62%-34.49M
-Other non-cash items -759.08%-2.58M-92.69%136K-83.05%458K-87.60%7.53M5.82%2.58M-99.17%391K-86.13%1.86M227.39%2.7M43.94%60.74M-87.48%2.44M
Changes in working capital -171.78%-12.7M-39.26%3.68M-138.36%-677K159.45%34.35M-86.18%8.84M139.00%17.69M117.20%6.06M104.29%1.77M-200.73%-57.77M68.36%63.97M
-Change in receivables 154.75%11.26M-223.06%-3.09M112.18%1.86M-74.26%6.32M-68.94%14.63M200.02%4.42M140.50%2.51M-27.80%-15.24M221.21%24.57M346.86%47.1M
-Change in inventory -115.40%-1.55M-105.35%-1.22M89.84%-597K516.76%35.7M-47.33%8.76M46.71%10.09M620.38%22.73M83.32%-5.88M75.87%-8.57M291.30%16.63M
-Change in payables -805.32%-22.4M141.60%7.98M-108.46%-1.94M84.42%-11.51M-14,021.97%-18.38M106.64%3.18M40.38%-19.18M283.04%22.88M-163.79%-73.87M-99.81%132K
-Provision for loans, leases and other losses ------------3,649.02%3.82M----------------103.79%102K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00
Interest received (cash flow from operating activities)
Tax refund paid 4.74%-15.41M54.26%-14.81M-13.27%-15.89M-2.54%-91.51M11.97%-28.93M-6.25%-16.18M2.70%-32.37M-78.00%-14.03M-156.89%-89.24M-92.06%-32.87M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -59.71%35.77M101.37%61.83M0.68%47.39M9.12%226.68M-21.77%60.15M174.97%88.76M-48.22%30.71M19.86%47.07M-47.20%207.73M-31.18%76.88M
Investing cash flow
Capital expenditures 44.88%-382K48.30%-319K42.04%-324K17.34%-1.97M87.35%-105K-20.94%-693K-9.98%-617K-31.84%-559K38.42%-2.39M13.72%-830K
Net PPE purchase and sale 25.97%-14.18M26.50%-10.97M-181.25%-14.99M-118.15%-59.84M83.36%-44.21M-103.06%-19.16M91.50%-14.93M-87.35%18.45M901.76%329.64M-1,932.20%-265.67M
Net business purchase and sale --------------0------------------0----
Net investment product transactions ---40.88M118.27%493K103.59%881K-907,366.67%-27.22M--0--0-89,866.67%-2.7M---24.53M-100.14%-3K--0
Dividends received (cash flow from investment activities) 36.86%3.24M12.52%2.36M19.98%3.15M-73.82%9.98M-84.09%2.89M-67.83%2.37M-66.67%2.1M-58.45%2.63M-7.41%38.13M-31.44%18.15M
Interest received (cash flow from investment activities) -5.11%3.44M-14.71%3.12M17.13%3.12M36.08%13.4M43.67%3.45M19.14%3.62M67.26%3.66M20.23%2.66M13.91%9.85M15.54%2.4M
Net changes in other investments ----------496K-88.01%29.74M------------------248M----
Investing cash flow -251.78%-48.77M53.48%-5.8M-470.11%-7.67M-105.76%-35.92M-500.97%-8.23M-103.60%-13.86M-115.29%-12.48M-100.87%-1.35M8,828.78%623.23M-85.86%2.05M
Financing cash flow
Net issuance payments of debt -126.93%-9.55M90.81%-5.76M74.36%-31.15M53.38%-259.2M-265.91%-110.53M110.71%35.45M60.12%-62.66M9.69%-121.46M-159.14%-556.05M1,308.38%66.62M
Increase or decrease of lease financing 16.08%-120K4.65%-123K64.89%-112K37.29%-649K71.71%-58K46.04%-143K54.58%-129K-13.52%-319K-28.09%-1.04M-1,676.92%-205K
Cash dividends paid --0--------77.27%-34.51M--0-------------633.32%-151.82M---110.41M
Cash dividends for minorities -36.39%-4.16M62.74%-2.89M--0-634.73%-16.63M---3.87M---3.05M-504.05%-7.75M-100.00%-1.96M-89.06%-2.26M--0
Interest paid (cash flow from financing activities) 39.88%-2.94M41.04%-3.25M33.26%-3.57M37.77%-20.15M18.30%-4.41M55.45%-4.89M22.54%-5.51M39.96%-5.35M21.14%-32.38M37.17%-5.4M
Net other fund-raising expenses --------------2.74M--0--0----------------
Financing cash flow -134.95%-16.77M36.61%-46.47M73.02%-34.83M55.83%-328.39M-140.61%-118.86M97.92%-7.14M64.62%-73.31M10.76%-129.09M-167.13%-743.54M-223.12%-49.4M
Net cash flow
Beginning cash position -0.73%258.37M-16.22%253.78M-33.28%251.03M28.52%376.23M-9.55%322.63M-6.13%260.27M-11.40%302.93M28.52%376.23M87.07%292.75M95.84%356.7M
Current changes in cash -143.93%-29.77M117.34%9.55M105.88%4.9M-257.44%-137.63M-326.66%-66.95M-10.31%67.76M16.91%-55.08M-271.43%-83.36M-28.37%87.42M-73.38%29.54M
Effect of exchange rate changes -111.77%-11.44M-139.88%-4.96M-121.44%-2.16M415.56%12.43M53.52%-4.65M-238.98%-5.4M645.59%12.43M1,871.76%10.06M-251.71%-3.94M-2,978.15%-10M
End cash Position -32.69%217.17M-0.73%258.37M-16.22%253.78M-33.28%251.03M-33.28%251.03M-9.55%322.63M-6.13%260.27M-11.40%302.93M28.52%376.23M28.52%376.23M
Free cash flow -69.84%20.64M232.43%49.74M-11.32%31.97M31.49%162.61M-21.79%43.15M9,980.56%68.45M-64.85%14.96M42.80%36.05M-64.39%123.66M-43.29%55.17M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

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