MAYBANK
1155
CIMB
1023
YTLPOWR
6742
4
MAGMA
7243
5
BPURI
5932
MY Stock MarketDetailed Quotes
7200 TEKSENG
- 0.260
- 0.0000.00%
15min DelayPre-Opening Auction Apr 24 16:29 CST
93.77MMarket Cap11.30P/E (TTM)
0.000High0.000Low0Volume0.000Open0.260Pre Close0.00Turnover0.31252wk High0.00%Turnover Ratio360.67MShares0.23552wk Low0.023EPS TTM39.12MFloat Cap1.241Historical High11.30P/E (Static)150.46MShs Float0.099Historical Low0.023EPS LYR0.00%Amplitude0.01Dividend TTM0.39P/B100Lot Size1.92%Div YieldTTM
TEKSENG Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.30%38.05M | 2.30%38.05M | -52.89%28.95M | -33.68%39.6M | -33.83%38.34M | -31.84%37.19M | -31.84%37.19M | 15.72%61.45M | 10.52%59.71M | 3.79%57.94M |
| -Cash and cash equivalents | -9.48%29.21M | -9.48%29.21M | -65.50%21.2M | -57.93%25.12M | -42.93%33.06M | -40.86%32.27M | -40.86%32.27M | 15.72%61.45M | 10.52%59.71M | 3.79%57.94M |
| -Including:Cash | 228.17%29.21M | 228.17%29.21M | -65.50%21.2M | -57.93%25.12M | -42.93%33.06M | 389.85%8.9M | 389.85%8.9M | 15.72%61.45M | 10.52%59.71M | 3.79%57.94M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -55.70%23.37M | -55.70%23.37M | ---- | ---- | ---- |
| -Short term investments | 79.61%8.83M | 79.61%8.83M | --7.75M | --14.48M | --5.27M | --4.92M | --4.92M | ---- | ---- | ---- |
| Receivables | 2.67%21.74M | 2.67%21.74M | -23.95%20.59M | -28.69%22.1M | -26.38%28M | -6.19%21.18M | -6.19%21.18M | 4.55%27.07M | -3.10%30.99M | 18.19%38.04M |
| -Accounts receivable | 2.01%19.28M | 2.01%19.28M | -4.12%17.59M | -21.32%18.73M | -17.74%24.2M | -6.59%18.9M | -6.59%18.9M | -18.13%18.35M | -17.46%23.81M | -3.97%29.42M |
| -Gross accounts receivable | -0.32%21M | -0.32%21M | -5.16%19M | -19.92%20M | -12.43%26.21M | 0.23%21.07M | 0.23%21.07M | -12.58%20.04M | -16.08%24.98M | -4.32%29.93M |
| -Bad debt provision | 20.66%-1.72M | 20.66%-1.72M | 16.49%-1.41M | -8.43%-1.27M | -292.01%-2.01M | -175.79%-2.17M | -175.79%-2.17M | -229.82%-1.69M | -27.16%-1.18M | 20.71%-513K |
| -Other receivables | 8.11%2.46M | 8.11%2.46M | -65.65%3M | -53.10%3.37M | -55.86%3.81M | -2.70%2.27M | -2.70%2.27M | 150.52%8.72M | 128.64%7.19M | 455.83%8.62M |
| Inventory | 18.12%37.5M | 18.12%37.5M | 20.56%37.7M | 7.32%32.84M | 6.97%27.27M | -9.99%31.75M | -9.99%31.75M | -13.85%31.27M | -8.85%30.6M | -13.74%25.49M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -62.81%824.21K | -62.81%824.21K | ---- | ---- | ---- |
| Tax assets-Current | -48.30%1.06M | -48.30%1.06M | -50.32%1.02M | -33.86%1.3M | -13.54%1.75M | -13.47%2.05M | -13.47%2.05M | -33.54%2.06M | -28.03%1.96M | 4.28%2.02M |
| Total current assets | 5.76%98.35M | 5.76%98.35M | -27.57%88.26M | -22.25%95.83M | -22.78%95.36M | -20.52%92.99M | -20.52%92.99M | 2.92%121.85M | 0.78%123.27M | 3.34%123.49M |
| Non current assets | ||||||||||
| Net PPE | -4.14%75.36M | -4.14%75.36M | -4.75%76.31M | -4.51%77.29M | -5.17%77.91M | -4.79%78.61M | -4.79%78.61M | -5.90%80.12M | -3.22%80.94M | -3.43%82.15M |
| -Gross PP&E | -71.41%75.36M | -71.41%75.36M | -4.75%76.31M | -4.51%77.29M | -5.17%77.91M | -0.10%263.58M | -0.10%263.58M | -5.90%80.12M | -3.22%80.94M | -3.43%82.15M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.03%-184.97M | -2.03%-184.97M | ---- | ---- | ---- |
| Investment properties | 5.31%164.77M | 5.31%164.77M | 39.61%163.61M | 32.13%155.75M | 35.03%156.77M | 33.58%156.46M | 33.58%156.46M | 2.28%117.19M | 2.28%117.88M | 1.29%116.1M |
| Total investment | ---- | ---- | ---- | ---- | ---- | 6,066.67%370 | 6,066.67%370 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 6,066.67%370 | 6,066.67%370 | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | 6,066.67%370 | 6,066.67%370 | ---- | ---- | ---- |
| Total non current assets | 2.15%240.12M | 2.15%240.12M | 21.60%239.91M | 17.21%233.04M | 18.38%234.68M | 17.72%235.07M | 17.72%235.07M | -1.21%197.3M | -0.03%198.82M | -0.72%198.25M |
| Total assets | 3.17%338.47M | 3.17%338.47M | 2.83%328.17M | 2.11%328.87M | 2.58%330.03M | 3.59%328.06M | 3.59%328.06M | 0.33%319.15M | 0.28%322.08M | 0.80%321.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -99.50%100K | -99.50%100K | -99.70%60K | -99.40%120K | 5,255.79%10.18M | 10,799.78%20.08M | 10,799.78%20.08M | 33,123.33%19.93M | 33,820.34%20.01M | 59.66%190K |
| -Current debt and capital lease obligation | -99.50%100K | -99.50%100K | -99.70%60K | -99.40%120K | 5,255.79%10.18M | 10,799.78%20.08M | 10,799.78%20.08M | 33,123.33%19.93M | 33,820.34%20.01M | 59.66%190K |
| -Including:Current debt | --0 | --0 | --0 | --0 | --10M | --19.89M | --19.89M | --19.89M | --19.89M | ---- |
| -Including:Current capital Lease obligation | -47.70%100K | -47.70%100K | 25.00%60K | -5.51%120K | -5.79%179K | 3.80%191.2K | 3.80%191.2K | -20.00%48K | 115.25%127K | 59.66%190K |
| Payables | 22.66%29.2M | 22.66%29.2M | 11.66%23.11M | 4.62%25.6M | 8.49%27.92M | 22.81%23.81M | 22.81%23.81M | -21.73%20.7M | -24.62%24.47M | -21.22%25.73M |
| -accounts payable | 83.31%5.97M | 83.31%5.97M | 29.60%4.74M | -61.30%2.59M | -54.93%2.82M | 16.93%3.26M | 16.93%3.26M | -58.69%3.66M | -50.33%6.68M | -39.81%6.25M |
| -Total tax payable | 355.55%424K | 355.55%424K | 3.30%407K | 54.39%369K | 315.00%249K | -48.40%93.07K | -48.40%93.07K | -47.68%394K | -90.27%239K | -96.65%60K |
| -Other payable | 11.48%22.81M | 11.48%22.81M | 7.92%17.97M | 29.03%22.64M | 27.94%24.85M | 24.59%20.46M | 24.59%20.46M | -1.16%16.65M | 6.00%17.55M | -5.22%19.43M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -11.64%5.02M | -11.64%5.02M | ---- | ---- | ---- |
| Other current liabilities | --2.58M | --2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -34.82%31.88M | -34.82%31.88M | -42.97%23.17M | -42.18%25.72M | 46.95%38.09M | 93.66%48.91M | 93.66%48.91M | 53.30%40.63M | 36.79%44.48M | -20.93%25.92M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 20,740.06%19.89M | 20,740.06%19.89M | 6,517.88%19.99M | 20,293.88%19.99M | -50.02%9.99M | -99.52%95.42K | -99.52%95.42K | -98.50%302K | -99.51%98K | -0.80%19.98M |
| -Long term debt and capital lease obligation | 20,740.06%19.89M | 20,740.06%19.89M | 6,517.88%19.99M | 20,293.88%19.99M | -50.02%9.99M | -99.52%95.42K | -99.52%95.42K | -98.50%302K | -99.51%98K | -0.80%19.98M |
| -Including:Long term debt | --19.89M | --19.89M | --19.89M | --19.89M | -50.27%9.89M | --0 | --0 | --0 | --0 | 0.06%19.89M |
| -Including:Long term capital lease obligation | --0 | --0 | -66.89%100K | 2.04%100K | 2.04%100K | 4.28%95.42K | 4.28%95.42K | 9.42%302K | -63.70%98K | -63.70%98K |
| Non current deferred liabilities | -6.86%3.82M | -6.86%3.82M | -9.08%3.84M | -10.15%3.93M | -9.82%4.03M | -8.57%4.1M | -8.57%4.1M | -7.48%4.22M | -5.53%4.37M | -5.40%4.47M |
| Total non current liabilities | 465.10%23.7M | 465.10%23.7M | 427.01%23.82M | 434.89%23.92M | -42.67%14.02M | -82.85%4.19M | -82.85%4.19M | -81.72%4.52M | -81.96%4.47M | -1.67%24.45M |
| Total liabilities | 4.67%55.58M | 4.67%55.58M | 4.08%47M | 1.39%49.63M | 3.45%52.11M | 6.81%53.1M | 6.81%53.1M | -11.86%45.15M | -14.57%48.95M | -12.62%50.38M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M |
| -common stock | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M |
| Retained earnings | 5.61%125.01M | 5.61%125.01M | 5.03%123.63M | 4.12%122.07M | 4.48%121M | 5.94%118.36M | 5.94%118.36M | 5.50%117.71M | 7.75%117.24M | 9.23%115.81M |
| Total stockholders'equity | 2.85%240.01M | 2.85%240.01M | 2.55%238.64M | 2.08%237.07M | 2.25%236M | 2.93%233.36M | 2.93%233.36M | 2.71%232.71M | 3.77%232.24M | 4.43%230.81M |
| Noncontrolling interests | 3.09%42.88M | 3.09%42.88M | 3.03%42.54M | 3.12%42.17M | 3.38%41.92M | 3.35%41.59M | 3.35%41.59M | 2.43%41.29M | 2.03%40.9M | 0.13%40.55M |
| Total equity | 2.88%282.89M | 2.88%282.89M | 2.62%281.18M | 2.24%279.24M | 2.42%277.92M | 2.99%274.96M | 2.99%274.96M | 2.67%274M | 3.50%273.13M | 3.76%271.36M |
| 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.