US Stock MarketDetailed Quotes

TMHTY TSIM SHA TSI ADR

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0.0000.00%

15min DelayClose Oct 4 09:30 ET

0Market Cap0.00P/E (TTM)

TSIM SHA TSI ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

5.64%47.37B

-3.33%43.84B

-1.78%44.84B

5.63%45.35B

3.24%45.65B

--45.65B

0.71%42.93B

0.84%44.22B

-Cash and cash equivalents

-34.15%1.87B

-24.06%2.61B

-21.63%2.85B

-10.83%3.43B

0.31%3.63B

--3.63B

-15.20%3.85B

-40.47%3.62B

-Short-term investments

8.34%45.49B

-1.63%41.23B

-0.07%41.99B

7.25%41.92B

3.50%42.02B

--42.02B

2.60%39.08B

7.50%40.6B

-Accounts receivable

1.43%284M

-0.40%262.87M

-13.31%280M

19.11%263.94M

23.55%322.97M

--322.97M

-84.92%221.59M

0.97%261.4M

-Taxes receivable

-95.08%3M

-95.84%3.14M

-55.80%61M

-49.13%75.55M

-8.71%138.02M

--138.02M

-23.51%148.5M

-19.40%151.19M

-Other receivables

13.42%7.92B

12.87%7.23B

20.64%6.98B

-4.94%6.41B

-18.40%5.79B

--5.79B

28.07%6.74B

32.04%7.09B

Inventory

-3.52%15.9B

-7.23%15.07B

-19.52%16.48B

-20.81%16.24B

-11.93%20.48B

--20.48B

-35.47%20.51B

-24.99%23.25B

Prepaid assets

----

-48.94%93.38M

----

--182.89M

----

Restricted cash

----

--1.22B

----

Total current assets

4.13%71.48B

-1.18%67.72B

-5.16%68.65B

-2.88%68.52B

-3.46%72.38B

--72.38B

-13.27%70.56B

-7.05%74.98B

Non current assets

Net PPE

-4.17%1.26B

-1.27%1.32B

2.61%1.32B

-1.33%1.33B

-6.62%1.29B

--1.29B

-6.86%1.35B

0.64%1.38B

-Gross PPE

-3.66%2.66B

-1.27%1.32B

7.06%2.76B

-1.33%1.33B

0.93%2.58B

--2.58B

-6.86%1.35B

23.14%2.56B

-Accumulated depreciation

3.19%-1.4B

----

-11.48%-1.44B

----

-9.74%-1.29B

---1.29B

----

-66.67%-1.18B

Goodwill and other intangible assets

0.00%739M

0.00%739.23M

-0.03%739M

0.00%739.23M

--739.23M

0.00%739.23M

-Goodwill

0.00%739M

0.00%739.23M

-0.03%739M

0.00%739.23M

--739.23M

0.00%739.23M

Financial assets

----

--7.42M

----

Non current prepaid assets

-9.57%13.05B

-11.13%14.94B

-5.19%14.43B

6.75%16.81B

2.91%15.22B

--15.22B

5.60%15.75B

5.70%14.79B

Other non current assets

0.00%1M

0.00%615K

62.60%1M

0.00%615K

--615K

0.00%615K

Total non current assets

-1.52%110.7B

0.49%113.18B

3.76%112.4B

2.52%112.63B

0.60%108.34B

--108.34B

1.64%109.86B

0.54%107.68B

Total assets

0.62%182.17B

-0.14%180.9B

0.18%181.05B

0.41%181.15B

-1.07%180.72B

--180.72B

-4.76%180.42B

-2.72%182.66B

Liabilities

Current liabilities

Payables

-13.55%7.76B

-35.24%5.28B

-12.90%8.98B

-21.22%8.15B

10.94%10.31B

--10.31B

28.44%10.35B

14.95%9.29B

-accounts payable

-13.11%4.42B

-41.54%105.64M

-5.10%5.09B

-8.57%180.7M

4.19%5.36B

--5.36B

-96.07%197.65M

2.76%5.14B

-Total tax payable

-36.47%883M

-72.11%893.4M

-56.53%1.39B

11.90%3.2B

37.15%3.2B

--3.2B

398.27%2.86B

272.49%2.33B

-Other payable

-1.68%2.46B

-10.22%4.28B

42.99%2.5B

-34.58%4.77B

-3.62%1.75B

--1.75B

197.70%7.28B

-25.94%1.81B

Current debt and capital lease obligation

-98.29%20M

-98.38%36.81M

-48.66%1.17B

154.29%2.27B

-21.06%2.28B

--2.28B

-70.16%893.18M

197.76%2.89B

-Current debt

--0

-49.77%1.13B

163.97%2.23B

-20.79%2.25B

--2.25B

-71.31%845M

202.67%2.84B

-Current capital lease obligation

-51.22%20M

-9.58%36.81M

31.49%41M

-15.50%40.71M

-36.68%31.18M

--31.18M

0.46%48.18M

53.73%49.24M

Current liabilities

-28.09%7.89B

-38.41%8.57B

-27.68%10.98B

4.55%13.92B

-15.86%15.18B

--15.18B

-60.59%13.31B

-44.52%18.04B

Non current liabilities

Long term debt and capital lease obligation

2.36%1.69B

-7.95%1.68B

-5.69%1.65B

-41.72%1.82B

-53.60%1.75B

--1.75B

-17.96%3.13B

-34.43%3.78B

-Long term debt

3.17%1.69B

-6.31%1.67B

-5.81%1.64B

-42.70%1.79B

-53.72%1.74B

--1.74B

-17.42%3.12B

-34.69%3.76B

-Long term capital lease obligation

-86.67%2M

-89.81%3.66M

10.70%15M

290.69%35.9M

-31.34%13.55M

--13.55M

-74.45%9.19M

161.86%19.74M

Derivative product liabilities

----

--0

-6.54%16.76M

Other non current liabilities

51.21%2.62B

1.81%1.77B

-11.03%1.73B

-8.93%1.74B

5.15%1.95B

--1.95B

6.15%1.91B

8.05%1.85B

Total non current liabilities

16.57%7.09B

-0.82%6.22B

-5.04%6.09B

-19.24%6.27B

-22.88%6.41B

--6.41B

-6.43%7.76B

-16.89%8.31B

Total liabilities

-12.16%14.99B

-26.74%14.79B

-20.96%17.06B

-4.22%20.19B

-18.07%21.58B

--21.58B

-49.91%21.08B

-38.02%26.35B

Shareholders'equity

Share capital

6.60%19.31B

6.66%18.99B

6.73%18.11B

6.80%17.8B

10.60%16.97B

--16.97B

10.60%16.67B

7.27%15.34B

-common stock

6.60%19.31B

6.66%18.99B

6.73%18.11B

6.80%17.8B

10.60%16.97B

--16.97B

10.60%16.67B

7.27%15.34B

Retained earnings

----

3.18%71.17B

----

--68.97B

----

Total stockholders'equity

3.58%94.87B

4.42%93.71B

3.77%91.59B

2.42%89.74B

3.75%88.26B

--88.26B

9.08%87.63B

7.84%85.07B

Noncontrolling interests

-0.11%72.32B

1.65%72.4B

2.15%72.4B

-0.68%71.22B

-0.53%70.87B

--70.87B

7.00%71.71B

7.32%71.25B

Total equity

1.95%167.19B

3.20%166.11B

3.05%163.99B

1.02%160.97B

1.80%159.13B

--159.13B

8.13%159.34B

7.60%156.32B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	5.64%47.37B	5.64%47.37B	-3.33%43.84B	-1.78%44.84B	-1.78%44.84B	5.63%45.35B	3.24%45.65B	--45.65B	0.71%42.93B	0.84%44.22B
-Cash and cash equivalents	-34.15%1.87B	-34.15%1.87B	-24.06%2.61B	-21.63%2.85B	-21.63%2.85B	-10.83%3.43B	0.31%3.63B	--3.63B	-15.20%3.85B	-40.47%3.62B
-Short-term investments	8.34%45.49B	8.34%45.49B	-1.63%41.23B	-0.07%41.99B	-0.07%41.99B	7.25%41.92B	3.50%42.02B	--42.02B	2.60%39.08B	7.50%40.6B
-Accounts receivable	1.43%284M	1.43%284M	-0.40%262.87M	-13.31%280M	-13.31%280M	19.11%263.94M	23.55%322.97M	--322.97M	-84.92%221.59M	0.97%261.4M
-Taxes receivable	-95.08%3M	-95.08%3M	-95.84%3.14M	-55.80%61M	-55.80%61M	-49.13%75.55M	-8.71%138.02M	--138.02M	-23.51%148.5M	-19.40%151.19M
-Other receivables	13.42%7.92B	13.42%7.92B	12.87%7.23B	20.64%6.98B	20.64%6.98B	-4.94%6.41B	-18.40%5.79B	--5.79B	28.07%6.74B	32.04%7.09B
Inventory	-3.52%15.9B	-3.52%15.9B	-7.23%15.07B	-19.52%16.48B	-19.52%16.48B	-20.81%16.24B	-11.93%20.48B	--20.48B	-35.47%20.51B	-24.99%23.25B
Prepaid assets	----	----	-48.94%93.38M	----	----	--182.89M	----	----	----	----
Restricted cash	----	----	--1.22B	----	----	----	----	----	----	----
Total current assets	4.13%71.48B	4.13%71.48B	-1.18%67.72B	-5.16%68.65B	-5.16%68.65B	-2.88%68.52B	-3.46%72.38B	--72.38B	-13.27%70.56B	-7.05%74.98B
Non current assets
Net PPE	-4.17%1.26B	-4.17%1.26B	-1.27%1.32B	2.61%1.32B	2.61%1.32B	-1.33%1.33B	-6.62%1.29B	--1.29B	-6.86%1.35B	0.64%1.38B
-Gross PPE	-3.66%2.66B	-3.66%2.66B	-1.27%1.32B	7.06%2.76B	7.06%2.76B	-1.33%1.33B	0.93%2.58B	--2.58B	-6.86%1.35B	23.14%2.56B
-Accumulated depreciation	3.19%-1.4B	3.19%-1.4B	----	-11.48%-1.44B	-11.48%-1.44B	----	-9.74%-1.29B	---1.29B	----	-66.67%-1.18B
Goodwill and other intangible assets	0.00%739M	0.00%739M	0.00%739.23M	-0.03%739M	-0.03%739M	0.00%739.23M	0.00%739.23M	--739.23M	0.00%739.23M	0.00%739.23M
-Goodwill	0.00%739M	0.00%739M	0.00%739.23M	-0.03%739M	-0.03%739M	0.00%739.23M	0.00%739.23M	--739.23M	0.00%739.23M	0.00%739.23M
Financial assets	----	----	----	----	----	----	----	----	--7.42M	----
Non current prepaid assets	-9.57%13.05B	-9.57%13.05B	-11.13%14.94B	-5.19%14.43B	-5.19%14.43B	6.75%16.81B	2.91%15.22B	--15.22B	5.60%15.75B	5.70%14.79B
Other non current assets	0.00%1M	0.00%1M	0.00%615K	62.60%1M	62.60%1M	0.00%615K	0.00%615K	--615K	0.00%615K	0.00%615K
Total non current assets	-1.52%110.7B	-1.52%110.7B	0.49%113.18B	3.76%112.4B	3.76%112.4B	2.52%112.63B	0.60%108.34B	--108.34B	1.64%109.86B	0.54%107.68B
Total assets	0.62%182.17B	0.62%182.17B	-0.14%180.9B	0.18%181.05B	0.18%181.05B	0.41%181.15B	-1.07%180.72B	--180.72B	-4.76%180.42B	-2.72%182.66B
Liabilities
Current liabilities
Payables	-13.55%7.76B	-13.55%7.76B	-35.24%5.28B	-12.90%8.98B	-12.90%8.98B	-21.22%8.15B	10.94%10.31B	--10.31B	28.44%10.35B	14.95%9.29B
-accounts payable	-13.11%4.42B	-13.11%4.42B	-41.54%105.64M	-5.10%5.09B	-5.10%5.09B	-8.57%180.7M	4.19%5.36B	--5.36B	-96.07%197.65M	2.76%5.14B
-Total tax payable	-36.47%883M	-36.47%883M	-72.11%893.4M	-56.53%1.39B	-56.53%1.39B	11.90%3.2B	37.15%3.2B	--3.2B	398.27%2.86B	272.49%2.33B
-Other payable	-1.68%2.46B	-1.68%2.46B	-10.22%4.28B	42.99%2.5B	42.99%2.5B	-34.58%4.77B	-3.62%1.75B	--1.75B	197.70%7.28B	-25.94%1.81B
Current debt and capital lease obligation	-98.29%20M	-98.29%20M	-98.38%36.81M	-48.66%1.17B	-48.66%1.17B	154.29%2.27B	-21.06%2.28B	--2.28B	-70.16%893.18M	197.76%2.89B
-Current debt	--0	--0	--0	-49.77%1.13B	-49.77%1.13B	163.97%2.23B	-20.79%2.25B	--2.25B	-71.31%845M	202.67%2.84B
-Current capital lease obligation	-51.22%20M	-51.22%20M	-9.58%36.81M	31.49%41M	31.49%41M	-15.50%40.71M	-36.68%31.18M	--31.18M	0.46%48.18M	53.73%49.24M
Current liabilities	-28.09%7.89B	-28.09%7.89B	-38.41%8.57B	-27.68%10.98B	-27.68%10.98B	4.55%13.92B	-15.86%15.18B	--15.18B	-60.59%13.31B	-44.52%18.04B
Non current liabilities
Long term debt and capital lease obligation	2.36%1.69B	2.36%1.69B	-7.95%1.68B	-5.69%1.65B	-5.69%1.65B	-41.72%1.82B	-53.60%1.75B	--1.75B	-17.96%3.13B	-34.43%3.78B
-Long term debt	3.17%1.69B	3.17%1.69B	-6.31%1.67B	-5.81%1.64B	-5.81%1.64B	-42.70%1.79B	-53.72%1.74B	--1.74B	-17.42%3.12B	-34.69%3.76B
-Long term capital lease obligation	-86.67%2M	-86.67%2M	-89.81%3.66M	10.70%15M	10.70%15M	290.69%35.9M	-31.34%13.55M	--13.55M	-74.45%9.19M	161.86%19.74M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	-6.54%16.76M
Other non current liabilities	51.21%2.62B	51.21%2.62B	1.81%1.77B	-11.03%1.73B	-11.03%1.73B	-8.93%1.74B	5.15%1.95B	--1.95B	6.15%1.91B	8.05%1.85B
Total non current liabilities	16.57%7.09B	16.57%7.09B	-0.82%6.22B	-5.04%6.09B	-5.04%6.09B	-19.24%6.27B	-22.88%6.41B	--6.41B	-6.43%7.76B	-16.89%8.31B
Total liabilities	-12.16%14.99B	-12.16%14.99B	-26.74%14.79B	-20.96%17.06B	-20.96%17.06B	-4.22%20.19B	-18.07%21.58B	--21.58B	-49.91%21.08B	-38.02%26.35B
Shareholders'equity
Share capital	6.60%19.31B	6.60%19.31B	6.66%18.99B	6.73%18.11B	6.73%18.11B	6.80%17.8B	10.60%16.97B	--16.97B	10.60%16.67B	7.27%15.34B
-common stock	6.60%19.31B	6.60%19.31B	6.66%18.99B	6.73%18.11B	6.73%18.11B	6.80%17.8B	10.60%16.97B	--16.97B	10.60%16.67B	7.27%15.34B
Retained earnings	----	----	3.18%71.17B	----	----	--68.97B	----	----	----	----
Total stockholders'equity	3.58%94.87B	3.58%94.87B	4.42%93.71B	3.77%91.59B	3.77%91.59B	2.42%89.74B	3.75%88.26B	--88.26B	9.08%87.63B	7.84%85.07B
Noncontrolling interests	-0.11%72.32B	-0.11%72.32B	1.65%72.4B	2.15%72.4B	2.15%72.4B	-0.68%71.22B	-0.53%70.87B	--70.87B	7.00%71.71B	7.32%71.25B
Total equity	1.95%167.19B	1.95%167.19B	3.20%166.11B	3.05%163.99B	3.05%163.99B	1.02%160.97B	1.80%159.13B	--159.13B	8.13%159.34B	7.60%156.32B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data