MY Stock MarketDetailed Quotes

5401 TROP

Watchlist
  • 1.100
  • -0.020-1.79%
15min DelayNoon Break Apr 25 11:46 CST
2.69BMarket Cap-12.79P/E (TTM)

TROP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-83.32%58.44M
-175.39%-321.48M
-101.70%-4.49M
451.09%335.38M
-65.49%49.04M
91.25%350.29M
-169.94%-116.74M
813.24%264.07M
2,894.93%60.86M
1,066.63%142.1M
Net profit before non-cash adjustment
8.30%-91.74M
371.82%344.12M
-2,330.42%-534.19M
4,118.86%76.07M
2,688.97%22.26M
78.82%-100.05M
66.72%-126.6M
379.58%23.95M
102.93%1.8M
102.25%798K
Total adjustment of non-cash items
-8.31%272.41M
-269.33%-273.52M
1,007.73%529.14M
-119.24%-12.26M
20.69%29.06M
-44.05%297.09M
-58.37%161.53M
64.37%47.77M
6.19%63.72M
-55.37%24.08M
-Depreciation and amortization
-20.86%29.03M
-36.21%7.42M
7.89%7.13M
-21.69%7.18M
-21.24%7.31M
-7.27%36.69M
14.62%11.64M
-31.85%6.61M
-3.47%9.17M
-9.23%9.28M
-Reversal of impairment losses recognized in profit and loss
195.06%350.17M
-490.77%-130.47M
476.94%473.76M
56.13%3.22M
229.28%3.66M
-69.63%118.68M
-91.45%33.39M
170,972.92%82.12M
10,415.00%2.06M
205.79%1.11M
-Assets reserve and write-off
--0
----
----
----
----
105.65%1.97M
----
----
----
----
-Share of associates
-179.86%-34.97M
-129.00%-18.05M
109.36%452K
-70.18%-8.75M
-1.51%-8.62M
823.09%43.78M
1,260.85%62.25M
-155.73%-4.83M
13.45%-5.14M
-148.76%-8.5M
-Disposal profit
-128.30%-231.3M
-7,863.76%-184M
127.80%23.76M
-1,267.73%-53.96M
25.21%-17.09M
-194.30%-101.31M
118.09%2.37M
-128.88%-85.45M
-58.85%4.62M
-577.51%-22.85M
-Net exchange gains and losses
-182.19%-2.14M
443.12%6.56M
-1,265.23%-11.63M
-99.64%21K
223.95%2.91M
479.56%2.6M
23.68%-1.91M
-45.13%998K
--5.86M
---2.35M
-Other non-cash items
-16.99%161.61M
-13.15%45.02M
-26.18%35.68M
-15.10%40.03M
-13.70%40.9M
10.08%194.69M
19.30%51.83M
4.67%48.33M
4.22%47.14M
12.83%47.39M
Changes in working capital
-179.76%-122.23M
-158.51%-392.08M
-99.71%553K
5,921.50%271.57M
-101.94%-2.28M
23.08%153.24M
-195.21%-151.67M
3,843.04%192.36M
-233.71%-4.67M
453.66%117.22M
-Change in receivables
-103.37%-259.83M
-174.33%-248.41M
252.48%55.77M
80.71%-91.12M
-49.01%23.94M
-181.84%-127.76M
-8.91%334.19M
45.01%-36.57M
-785.40%-472.33M
151.62%46.94M
-Change in inventory
574.02%181.34M
110.36%34.58M
-148.50%-37.22M
-61.02%132.27M
142.86%51.71M
90.95%-38.26M
29.82%-333.68M
1,043.95%76.74M
412.28%339.31M
-2,097.30%-120.63M
-Change in payables
-114.04%-44.51M
-4.43%-179.26M
-110.03%-18.04M
87.72%229.71M
-141.26%-76.92M
-2.42%317.01M
-185.37%-171.66M
184.02%179.85M
26,329.59%122.37M
210.64%186.45M
-Changes in other current assets
-65.66%772K
-94.80%1.01M
100.16%44K
-88.05%715K
-122.41%-999K
-96.61%2.25M
-70.85%19.47M
-547.68%-27.66M
160.66%5.98M
36.84%4.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.87%-173.66M
-128.00%-45.88M
12.70%-45.46M
17.31%-43.39M
30.47%-38.93M
-7.86%-180.66M
40.92%-20.12M
-15.59%-52.08M
-5.49%-52.47M
-44.92%-55.99M
Interest received (cash flow from operating activities)
Tax refund paid
-43.00%-47.84M
-87.32%-15.96M
22.60%-14.91M
-428.56%-7.07M
-26.46%-9.89M
17.07%-33.45M
-22.37%-8.52M
-44.74%-19.26M
119.83%2.15M
15.09%-7.82M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-219.74%-163.06M
-163.67%-383.32M
-133.66%-64.87M
2,602.45%284.92M
-99.73%215K
651.91%136.18M
-215.49%-145.38M
754.53%192.73M
118.00%10.54M
225.16%78.28M
Investing cash flow
Net PPE purchase and sale
26.74%-27.34M
-129.31%-20.17M
91.56%-2.26M
-133.19%-534K
-199.11%-4.38M
55.77%-37.32M
88.29%-8.8M
-614.65%-26.84M
91.24%-229K
49.60%-1.46M
Net intangibles purchase and sale
--0
----
----
----
----
---2.25M
----
----
----
----
Net business purchase and sale
--0
--0
----
----
----
1,492.12%68.21M
-61.96%-7.94M
----
----
----
Net investment property transactions
-817.89%-14.21M
-300.67%-3.88M
-38.30%-3.42M
-586.65%-2.83M
-581.97%-4.09M
69.80%-1.55M
403.45%1.93M
-117.43%-2.47M
-5,050.00%-412K
82.09%-599K
Net investment product transactions
2,396.88%33.08M
130.62%3.79M
1,830.39%9.4M
248.19%23.38M
-113.34%-3.5M
-104.87%-1.44M
-438.60%-12.39M
-7.77%487K
-174.36%-15.78M
525.88%26.24M
Repayment of advance payments to other parties and cash income from loans
23.63%1.51M
--0
--0
--579K
--928K
174.06%1.22M
----
----
----
----
Dividends received (cash flow from investment activities)
11.08%28.4M
63.22%11.53M
84.10%6.13M
-51.55%5.41M
33.20%5.33M
9.63%25.57M
0.93%7.07M
1,728.57%3.33M
-28.39%11.18M
649.06%4M
Interest received (cash flow from investment activities)
3.83%7.38M
-8.77%1.99M
32.98%2.38M
-26.51%1.29M
24.57%1.72M
-35.96%7.11M
-68.28%2.18M
38.04%1.79M
185.85%1.76M
-40.41%1.38M
Net changes in other investments
--1.38B
--921.93M
--165M
--0
--296.2M
----
----
----
----
----
Investing cash flow
2,270.98%1.41B
4,925.20%915.2M
237.90%177.23M
883.25%27.3M
888.71%292.21M
497.14%59.55M
70.71%-18.97M
1,917.99%52.45M
-106.72%-3.49M
3,622.29%29.56M
Financing cash flow
Net issuance payments of debt
-81.37%-846.74M
-209.23%-304.63M
52.00%-75.54M
15.39%-163.15M
-1,572.57%-303.42M
-2,376.94%-466.85M
-394.20%-98.51M
-643.16%-157.37M
-1,381.55%-192.84M
57.75%-18.14M
Net common stock issuance
--19.55M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
21.78%-3.07M
29.82%-991K
-140.65%-811K
24.17%-734K
55.75%-535K
-105.44%-3.93M
-219.36%-1.41M
67.97%-337K
10.87%-968K
-26.46%-1.21M
Issuance fees
77.71%-4.91M
75.76%-2M
185.60%6.63M
-22.77%-6.24M
-240.62%-3.3M
-169.52%-22.03M
-170.55%-8.23M
-104.09%-7.74M
-637.21%-5.08M
57.49%-970K
Cash dividends paid
-4.96%-46.72M
----
----
----
----
---44.51M
----
----
----
----
Cash dividends for minorities
---5.2M
--0
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
----
----
-1.09%-17.83M
-0.53%-4.7M
-0.28%-17.54M
----
----
0.80%-17.64M
-467,300.00%-4.67M
-0.82%-17.49M
Net other fund-raising expenses
-158.12%-225M
-167.39%-188.08M
69.21%-13.44M
-107.82%-19.51M
95.94%-3.97M
730.24%387.14M
224.79%279.11M
48.31%-43.64M
3,910.69%249.45M
-73.38%-97.78M
Financing cash flow
-640.56%-1.11B
-390.38%-482.78M
53.16%-106.19M
-523.48%-194.33M
-142.48%-328.78M
-13.22%-150.17M
588.32%166.26M
-1,737.69%-226.72M
500.09%45.89M
-12.92%-135.59M
Net cash flow
Beginning cash position
17.40%308.84M
28.94%395.7M
35.38%390.44M
15.63%272.61M
17.40%308.84M
-39.62%263.08M
29.48%306.88M
12.85%288.41M
-7.43%235.76M
-39.72%263.08M
Current changes in cash
200.27%136.81M
2,472.96%49.09M
-66.59%6.17M
122.67%117.89M
-30.97%-36.35M
126.44%45.56M
-92.95%1.91M
199.85%18.46M
5,526.57%52.95M
84.74%-27.75M
Effect of exchange rate changes
-342.00%-484K
689.36%371K
-10,244.44%-913K
79.45%-60K
-72.94%118K
161.73%200K
115.02%47K
112.00%9K
-450.94%-292K
272.65%436K
End cash Position
44.14%445.16M
44.14%445.16M
28.94%395.7M
35.38%390.44M
15.63%272.61M
17.40%308.84M
17.40%308.84M
29.48%306.88M
12.85%288.41M
-7.43%235.76M
Free cash flow
-302.38%-194.32M
-165.99%-406.4M
-141.40%-67.07M
2,689.53%283.31M
-105.43%-4.16M
187.95%96.02M
-400.51%-152.79M
587.56%162M
116.56%10.16M
217.11%76.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -83.32%58.44M-175.39%-321.48M-101.70%-4.49M451.09%335.38M-65.49%49.04M91.25%350.29M-169.94%-116.74M813.24%264.07M2,894.93%60.86M1,066.63%142.1M
Net profit before non-cash adjustment 8.30%-91.74M371.82%344.12M-2,330.42%-534.19M4,118.86%76.07M2,688.97%22.26M78.82%-100.05M66.72%-126.6M379.58%23.95M102.93%1.8M102.25%798K
Total adjustment of non-cash items -8.31%272.41M-269.33%-273.52M1,007.73%529.14M-119.24%-12.26M20.69%29.06M-44.05%297.09M-58.37%161.53M64.37%47.77M6.19%63.72M-55.37%24.08M
-Depreciation and amortization -20.86%29.03M-36.21%7.42M7.89%7.13M-21.69%7.18M-21.24%7.31M-7.27%36.69M14.62%11.64M-31.85%6.61M-3.47%9.17M-9.23%9.28M
-Reversal of impairment losses recognized in profit and loss 195.06%350.17M-490.77%-130.47M476.94%473.76M56.13%3.22M229.28%3.66M-69.63%118.68M-91.45%33.39M170,972.92%82.12M10,415.00%2.06M205.79%1.11M
-Assets reserve and write-off --0----------------105.65%1.97M----------------
-Share of associates -179.86%-34.97M-129.00%-18.05M109.36%452K-70.18%-8.75M-1.51%-8.62M823.09%43.78M1,260.85%62.25M-155.73%-4.83M13.45%-5.14M-148.76%-8.5M
-Disposal profit -128.30%-231.3M-7,863.76%-184M127.80%23.76M-1,267.73%-53.96M25.21%-17.09M-194.30%-101.31M118.09%2.37M-128.88%-85.45M-58.85%4.62M-577.51%-22.85M
-Net exchange gains and losses -182.19%-2.14M443.12%6.56M-1,265.23%-11.63M-99.64%21K223.95%2.91M479.56%2.6M23.68%-1.91M-45.13%998K--5.86M---2.35M
-Other non-cash items -16.99%161.61M-13.15%45.02M-26.18%35.68M-15.10%40.03M-13.70%40.9M10.08%194.69M19.30%51.83M4.67%48.33M4.22%47.14M12.83%47.39M
Changes in working capital -179.76%-122.23M-158.51%-392.08M-99.71%553K5,921.50%271.57M-101.94%-2.28M23.08%153.24M-195.21%-151.67M3,843.04%192.36M-233.71%-4.67M453.66%117.22M
-Change in receivables -103.37%-259.83M-174.33%-248.41M252.48%55.77M80.71%-91.12M-49.01%23.94M-181.84%-127.76M-8.91%334.19M45.01%-36.57M-785.40%-472.33M151.62%46.94M
-Change in inventory 574.02%181.34M110.36%34.58M-148.50%-37.22M-61.02%132.27M142.86%51.71M90.95%-38.26M29.82%-333.68M1,043.95%76.74M412.28%339.31M-2,097.30%-120.63M
-Change in payables -114.04%-44.51M-4.43%-179.26M-110.03%-18.04M87.72%229.71M-141.26%-76.92M-2.42%317.01M-185.37%-171.66M184.02%179.85M26,329.59%122.37M210.64%186.45M
-Changes in other current assets -65.66%772K-94.80%1.01M100.16%44K-88.05%715K-122.41%-999K-96.61%2.25M-70.85%19.47M-547.68%-27.66M160.66%5.98M36.84%4.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.87%-173.66M-128.00%-45.88M12.70%-45.46M17.31%-43.39M30.47%-38.93M-7.86%-180.66M40.92%-20.12M-15.59%-52.08M-5.49%-52.47M-44.92%-55.99M
Interest received (cash flow from operating activities)
Tax refund paid -43.00%-47.84M-87.32%-15.96M22.60%-14.91M-428.56%-7.07M-26.46%-9.89M17.07%-33.45M-22.37%-8.52M-44.74%-19.26M119.83%2.15M15.09%-7.82M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -219.74%-163.06M-163.67%-383.32M-133.66%-64.87M2,602.45%284.92M-99.73%215K651.91%136.18M-215.49%-145.38M754.53%192.73M118.00%10.54M225.16%78.28M
Investing cash flow
Net PPE purchase and sale 26.74%-27.34M-129.31%-20.17M91.56%-2.26M-133.19%-534K-199.11%-4.38M55.77%-37.32M88.29%-8.8M-614.65%-26.84M91.24%-229K49.60%-1.46M
Net intangibles purchase and sale --0-------------------2.25M----------------
Net business purchase and sale --0--0------------1,492.12%68.21M-61.96%-7.94M------------
Net investment property transactions -817.89%-14.21M-300.67%-3.88M-38.30%-3.42M-586.65%-2.83M-581.97%-4.09M69.80%-1.55M403.45%1.93M-117.43%-2.47M-5,050.00%-412K82.09%-599K
Net investment product transactions 2,396.88%33.08M130.62%3.79M1,830.39%9.4M248.19%23.38M-113.34%-3.5M-104.87%-1.44M-438.60%-12.39M-7.77%487K-174.36%-15.78M525.88%26.24M
Repayment of advance payments to other parties and cash income from loans 23.63%1.51M--0--0--579K--928K174.06%1.22M----------------
Dividends received (cash flow from investment activities) 11.08%28.4M63.22%11.53M84.10%6.13M-51.55%5.41M33.20%5.33M9.63%25.57M0.93%7.07M1,728.57%3.33M-28.39%11.18M649.06%4M
Interest received (cash flow from investment activities) 3.83%7.38M-8.77%1.99M32.98%2.38M-26.51%1.29M24.57%1.72M-35.96%7.11M-68.28%2.18M38.04%1.79M185.85%1.76M-40.41%1.38M
Net changes in other investments --1.38B--921.93M--165M--0--296.2M--------------------
Investing cash flow 2,270.98%1.41B4,925.20%915.2M237.90%177.23M883.25%27.3M888.71%292.21M497.14%59.55M70.71%-18.97M1,917.99%52.45M-106.72%-3.49M3,622.29%29.56M
Financing cash flow
Net issuance payments of debt -81.37%-846.74M-209.23%-304.63M52.00%-75.54M15.39%-163.15M-1,572.57%-303.42M-2,376.94%-466.85M-394.20%-98.51M-643.16%-157.37M-1,381.55%-192.84M57.75%-18.14M
Net common stock issuance --19.55M------------------0----------------
Increase or decrease of lease financing 21.78%-3.07M29.82%-991K-140.65%-811K24.17%-734K55.75%-535K-105.44%-3.93M-219.36%-1.41M67.97%-337K10.87%-968K-26.46%-1.21M
Issuance fees 77.71%-4.91M75.76%-2M185.60%6.63M-22.77%-6.24M-240.62%-3.3M-169.52%-22.03M-170.55%-8.23M-104.09%-7.74M-637.21%-5.08M57.49%-970K
Cash dividends paid -4.96%-46.72M-------------------44.51M----------------
Cash dividends for minorities ---5.2M--0--------------0--0------------
Interest paid (cash flow from financing activities) ---------1.09%-17.83M-0.53%-4.7M-0.28%-17.54M--------0.80%-17.64M-467,300.00%-4.67M-0.82%-17.49M
Net other fund-raising expenses -158.12%-225M-167.39%-188.08M69.21%-13.44M-107.82%-19.51M95.94%-3.97M730.24%387.14M224.79%279.11M48.31%-43.64M3,910.69%249.45M-73.38%-97.78M
Financing cash flow -640.56%-1.11B-390.38%-482.78M53.16%-106.19M-523.48%-194.33M-142.48%-328.78M-13.22%-150.17M588.32%166.26M-1,737.69%-226.72M500.09%45.89M-12.92%-135.59M
Net cash flow
Beginning cash position 17.40%308.84M28.94%395.7M35.38%390.44M15.63%272.61M17.40%308.84M-39.62%263.08M29.48%306.88M12.85%288.41M-7.43%235.76M-39.72%263.08M
Current changes in cash 200.27%136.81M2,472.96%49.09M-66.59%6.17M122.67%117.89M-30.97%-36.35M126.44%45.56M-92.95%1.91M199.85%18.46M5,526.57%52.95M84.74%-27.75M
Effect of exchange rate changes -342.00%-484K689.36%371K-10,244.44%-913K79.45%-60K-72.94%118K161.73%200K115.02%47K112.00%9K-450.94%-292K272.65%436K
End cash Position 44.14%445.16M44.14%445.16M28.94%395.7M35.38%390.44M15.63%272.61M17.40%308.84M17.40%308.84M29.48%306.88M12.85%288.41M-7.43%235.76M
Free cash flow -302.38%-194.32M-165.99%-406.4M-141.40%-67.07M2,689.53%283.31M-105.43%-4.16M187.95%96.02M-400.51%-152.79M587.56%162M116.56%10.16M217.11%76.65M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More