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5330 TMK

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  • 1.070
  • 0.0000.00%
15min DelayPre-Opening Auction Apr 28 16:50 CST
1.07BMarket Cap2.14P/E (TTM)

TMK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
267.24%503.21M
267.24%503.21M
--425.45M
4.33%137.02M
--137.02M
30.75%131.33M
--100.44M
-Cash and cash equivalents
314.44%503.21M
314.44%503.21M
--425.05M
53.04%121.42M
--121.42M
-3.42%79.34M
--82.15M
-Including:Cash
----
----
----
53.04%121.42M
--121.42M
-3.42%79.34M
--82.15M
-Short term investments
----
----
--400K
-69.99%15.6M
--15.6M
184.15%51.99M
--18.3M
Receivables
-2.98%242.89M
-2.98%242.89M
--287.39M
-0.46%250.36M
--250.36M
10.87%251.52M
--226.86M
-Accounts receivable
4.40%242.89M
4.40%242.89M
--271.16M
-2.56%232.66M
--232.66M
13.73%238.77M
--209.94M
-Gross accounts receivable
----
----
--272.12M
-2.57%233.49M
--233.49M
13.38%239.64M
--211.36M
-Bad debt provision
----
----
---963K
4.91%-833K
---833K
38.35%-876K
---1.42M
-Other receivables
----
----
--16.23M
38.73%17.7M
--17.7M
-24.64%12.76M
--16.93M
Inventory
-35.09%104.93M
-35.09%104.93M
--145.09M
-4.72%161.65M
--161.65M
62.70%169.66M
--104.28M
Prepaid assets
----
----
--4.69M
-31.53%6.04M
--6.04M
66.78%8.82M
--5.29M
Tax assets-Current
-12.86%3.65M
-12.86%3.65M
--5.85M
171.68%4.19M
--4.19M
173.10%1.54M
--565K
Other current assets
--5.35M
--5.35M
----
----
----
----
----
Total current assets
53.78%860.04M
53.78%860.04M
--868.47M
-0.64%559.27M
--559.27M
28.68%562.88M
--437.44M
Non current assets
Net PPE
3.19%514.37M
3.19%514.37M
--507.05M
8.84%498.45M
--498.45M
41.25%457.96M
--324.21M
-Gross PP&E
-18.17%514.37M
-18.17%514.37M
--653.25M
10.53%628.59M
--628.59M
34.66%568.69M
--422.32M
-Accumulated depreciation
----
----
---146.2M
-17.53%-130.14M
---130.14M
-12.87%-110.73M
---98.11M
Total investment
-5.95%7.94M
-5.95%7.94M
--8.92M
3.74%8.44M
--8.44M
21.04%8.13M
--6.72M
-Long-term equity investment
-5.95%7.94M
-5.95%7.94M
--8.92M
3.74%8.44M
--8.44M
21.04%8.13M
--6.72M
Goodwill and other intangible assets
-0.22%2.32M
-0.22%2.32M
--2.33M
0.30%2.32M
--2.32M
0.35%2.32M
--2.31M
-Goodwill
-0.22%2.32M
-0.22%2.32M
--2.33M
0.30%2.32M
--2.32M
0.35%2.32M
--2.31M
Deferred tax assets-non current
199.85%1.99M
199.85%1.99M
--2.11M
-18.77%662K
--662K
-17.51%815K
--988K
Total non current assets
3.28%526.61M
3.28%526.61M
--520.4M
8.66%509.87M
--509.87M
40.39%469.23M
--334.23M
Total assets
29.70%1.39B
29.70%1.39B
--1.39B
3.59%1.07B
--1.07B
33.75%1.03B
--771.67M
Liabilities
Current liabilities
Financial liabilities
-12.96%107.45M
-12.96%107.45M
--110.09M
80.22%123.45M
--123.45M
57.26%68.5M
--43.56M
-Current debt and capital lease obligation
-12.96%107.45M
-12.96%107.45M
--110.09M
80.22%123.45M
--123.45M
57.26%68.5M
--43.56M
-Including:Current debt
-13.62%100.05M
-13.62%100.05M
--103.55M
94.63%115.82M
--115.82M
63.23%59.51M
--36.46M
-Including:Current capital Lease obligation
-3.01%7.4M
-3.01%7.4M
--6.55M
-15.15%7.63M
--7.63M
26.59%8.99M
--7.1M
Payables
-22.61%205.84M
-22.61%205.84M
--252.95M
-15.56%265.99M
--265.99M
34.34%315.02M
--234.49M
-accounts payable
-24.35%189.84M
-24.35%189.84M
--232.92M
-14.33%250.93M
--250.93M
32.53%292.91M
--221.01M
-Total tax payable
6.25%16M
6.25%16M
--20.03M
-31.90%15.06M
--15.06M
63.92%22.11M
--13.49M
Accrued and deferred income
----
----
--0
--0
--0
-58.69%1.45M
--3.5M
Other current liabilities
-26.33%15.16M
-26.33%15.16M
--23.31M
80.28%20.57M
--20.57M
13.54%11.41M
--10.05M
Current liabilities
-19.89%328.44M
-19.89%328.44M
--386.35M
3.44%410.02M
--410.02M
35.93%396.38M
--291.61M
Non current liabilities
Non current financial liabilities
144.92%318.91M
144.92%318.91M
--320.25M
-11.66%130.21M
--130.21M
97.09%147.4M
--74.79M
-Long term debt and capital lease obligation
144.92%318.91M
144.92%318.91M
--320.25M
-11.66%130.21M
--130.21M
97.09%147.4M
--74.79M
-Including:Long term debt
162.71%306.58M
162.71%306.58M
--310.08M
-9.64%116.7M
--116.7M
130.08%129.15M
--56.13M
-Including:Long term capital lease obligation
-8.72%12.33M
-8.72%12.33M
--10.18M
-25.99%13.51M
--13.51M
-2.15%18.25M
--18.66M
Long term accounts payable and other payables
----
----
----
----
----
18.93%1.05M
--882K
Non current deferred liabilities
-8.31%6.09M
-8.31%6.09M
--6.36M
18.19%6.65M
--6.65M
-0.48%5.62M
--5.65M
Total non current liabilities
137.48%325M
137.48%325M
--326.61M
-11.18%136.86M
--136.86M
89.47%154.08M
--81.32M
Total liabilities
19.49%653.45M
19.49%653.45M
--712.96M
-0.65%546.87M
--546.87M
47.60%550.46M
--372.93M
Shareholders'equity
Share capital
1,791.10%873.69M
1,791.10%873.69M
--872.81M
0.00%46.2M
--46.2M
0.00%46.2M
--46.2M
-common stock
1,791.10%873.69M
1,791.10%873.69M
--872.81M
0.00%46.2M
--46.2M
0.00%46.2M
--46.2M
Retained earnings
18.13%550.25M
18.13%550.25M
--490.46M
8.57%465.8M
--465.8M
22.80%429.02M
--349.38M
Other reserves
-8,871.47%-690.49M
-8,871.47%-690.49M
---687.3M
96.80%7.87M
--7.87M
449.45%4M
--728K
Other equity interest
----
----
----
0.00%2.43M
--2.43M
0.00%2.43M
--2.43M
Total stockholders'equity
40.43%733.45M
40.43%733.45M
--675.98M
8.44%522.3M
--522.3M
20.79%481.65M
--398.74M
Noncontrolling interests
-605.71%-247K
-605.71%-247K
---57K
---35K
---35K
----
----
Total equity
40.39%733.2M
40.39%733.2M
--675.92M
8.43%522.27M
--522.27M
20.79%481.65M
--398.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 267.24%503.21M267.24%503.21M--425.45M4.33%137.02M--137.02M30.75%131.33M--100.44M
-Cash and cash equivalents 314.44%503.21M314.44%503.21M--425.05M53.04%121.42M--121.42M-3.42%79.34M--82.15M
-Including:Cash ------------53.04%121.42M--121.42M-3.42%79.34M--82.15M
-Short term investments ----------400K-69.99%15.6M--15.6M184.15%51.99M--18.3M
Receivables -2.98%242.89M-2.98%242.89M--287.39M-0.46%250.36M--250.36M10.87%251.52M--226.86M
-Accounts receivable 4.40%242.89M4.40%242.89M--271.16M-2.56%232.66M--232.66M13.73%238.77M--209.94M
-Gross accounts receivable ----------272.12M-2.57%233.49M--233.49M13.38%239.64M--211.36M
-Bad debt provision -----------963K4.91%-833K---833K38.35%-876K---1.42M
-Other receivables ----------16.23M38.73%17.7M--17.7M-24.64%12.76M--16.93M
Inventory -35.09%104.93M-35.09%104.93M--145.09M-4.72%161.65M--161.65M62.70%169.66M--104.28M
Prepaid assets ----------4.69M-31.53%6.04M--6.04M66.78%8.82M--5.29M
Tax assets-Current -12.86%3.65M-12.86%3.65M--5.85M171.68%4.19M--4.19M173.10%1.54M--565K
Other current assets --5.35M--5.35M--------------------
Total current assets 53.78%860.04M53.78%860.04M--868.47M-0.64%559.27M--559.27M28.68%562.88M--437.44M
Non current assets
Net PPE 3.19%514.37M3.19%514.37M--507.05M8.84%498.45M--498.45M41.25%457.96M--324.21M
-Gross PP&E -18.17%514.37M-18.17%514.37M--653.25M10.53%628.59M--628.59M34.66%568.69M--422.32M
-Accumulated depreciation -----------146.2M-17.53%-130.14M---130.14M-12.87%-110.73M---98.11M
Total investment -5.95%7.94M-5.95%7.94M--8.92M3.74%8.44M--8.44M21.04%8.13M--6.72M
-Long-term equity investment -5.95%7.94M-5.95%7.94M--8.92M3.74%8.44M--8.44M21.04%8.13M--6.72M
Goodwill and other intangible assets -0.22%2.32M-0.22%2.32M--2.33M0.30%2.32M--2.32M0.35%2.32M--2.31M
-Goodwill -0.22%2.32M-0.22%2.32M--2.33M0.30%2.32M--2.32M0.35%2.32M--2.31M
Deferred tax assets-non current 199.85%1.99M199.85%1.99M--2.11M-18.77%662K--662K-17.51%815K--988K
Total non current assets 3.28%526.61M3.28%526.61M--520.4M8.66%509.87M--509.87M40.39%469.23M--334.23M
Total assets 29.70%1.39B29.70%1.39B--1.39B3.59%1.07B--1.07B33.75%1.03B--771.67M
Liabilities
Current liabilities
Financial liabilities -12.96%107.45M-12.96%107.45M--110.09M80.22%123.45M--123.45M57.26%68.5M--43.56M
-Current debt and capital lease obligation -12.96%107.45M-12.96%107.45M--110.09M80.22%123.45M--123.45M57.26%68.5M--43.56M
-Including:Current debt -13.62%100.05M-13.62%100.05M--103.55M94.63%115.82M--115.82M63.23%59.51M--36.46M
-Including:Current capital Lease obligation -3.01%7.4M-3.01%7.4M--6.55M-15.15%7.63M--7.63M26.59%8.99M--7.1M
Payables -22.61%205.84M-22.61%205.84M--252.95M-15.56%265.99M--265.99M34.34%315.02M--234.49M
-accounts payable -24.35%189.84M-24.35%189.84M--232.92M-14.33%250.93M--250.93M32.53%292.91M--221.01M
-Total tax payable 6.25%16M6.25%16M--20.03M-31.90%15.06M--15.06M63.92%22.11M--13.49M
Accrued and deferred income ----------0--0--0-58.69%1.45M--3.5M
Other current liabilities -26.33%15.16M-26.33%15.16M--23.31M80.28%20.57M--20.57M13.54%11.41M--10.05M
Current liabilities -19.89%328.44M-19.89%328.44M--386.35M3.44%410.02M--410.02M35.93%396.38M--291.61M
Non current liabilities
Non current financial liabilities 144.92%318.91M144.92%318.91M--320.25M-11.66%130.21M--130.21M97.09%147.4M--74.79M
-Long term debt and capital lease obligation 144.92%318.91M144.92%318.91M--320.25M-11.66%130.21M--130.21M97.09%147.4M--74.79M
-Including:Long term debt 162.71%306.58M162.71%306.58M--310.08M-9.64%116.7M--116.7M130.08%129.15M--56.13M
-Including:Long term capital lease obligation -8.72%12.33M-8.72%12.33M--10.18M-25.99%13.51M--13.51M-2.15%18.25M--18.66M
Long term accounts payable and other payables --------------------18.93%1.05M--882K
Non current deferred liabilities -8.31%6.09M-8.31%6.09M--6.36M18.19%6.65M--6.65M-0.48%5.62M--5.65M
Total non current liabilities 137.48%325M137.48%325M--326.61M-11.18%136.86M--136.86M89.47%154.08M--81.32M
Total liabilities 19.49%653.45M19.49%653.45M--712.96M-0.65%546.87M--546.87M47.60%550.46M--372.93M
Shareholders'equity
Share capital 1,791.10%873.69M1,791.10%873.69M--872.81M0.00%46.2M--46.2M0.00%46.2M--46.2M
-common stock 1,791.10%873.69M1,791.10%873.69M--872.81M0.00%46.2M--46.2M0.00%46.2M--46.2M
Retained earnings 18.13%550.25M18.13%550.25M--490.46M8.57%465.8M--465.8M22.80%429.02M--349.38M
Other reserves -8,871.47%-690.49M-8,871.47%-690.49M---687.3M96.80%7.87M--7.87M449.45%4M--728K
Other equity interest ------------0.00%2.43M--2.43M0.00%2.43M--2.43M
Total stockholders'equity 40.43%733.45M40.43%733.45M--675.98M8.44%522.3M--522.3M20.79%481.65M--398.74M
Noncontrolling interests -605.71%-247K-605.71%-247K---57K---35K---35K--------
Total equity 40.39%733.2M40.39%733.2M--675.92M8.43%522.27M--522.27M20.79%481.65M--398.74M
Accounting Standards NonUS-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.

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