Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
TSA (0297)
- 0.795
- +0.065+8.90%
15min DelayMarket Closed Jan 16 16:50 CST
245.89MMarket Cap14.20P/E (TTM)
0.800High0.710Low206.00KVolume0.715Open0.730Prev Close158.08KTurnover0.80052wk High1.02%Turnover Ratio309.30MShares0.62852wk Low0.056EPS TTM16.02MFloat Cap0.826Historical High13.25P/E (Static)20.15MShs Float0.458Historical Low0.06EPS LYR12.33%Range %0.08Dividend TTM1.33P/B100Lot Size10.06%Div Yield TTM
0297 TSA
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.60%61.75M | 10.99%69.24M | -5.11%60.13M | 268.38%71.12M | 268.38%71.12M | --68.31M | --62.39M | --63.37M | -39.61%19.31M | --19.31M |
| -Cash and cash equivalents | -53.28%26.42M | -8.65%46.35M | -53.38%29.29M | 169.19%50.48M | 169.19%50.48M | --56.55M | --50.74M | --62.82M | -40.32%18.75M | --18.75M |
| -Including:Cash | -53.28%26.42M | -8.65%46.35M | -53.38%29.29M | 169.19%50.48M | 169.19%50.48M | --56.55M | --50.74M | --62.82M | -40.32%18.75M | --18.75M |
| -Short term investments | 200.50%35.33M | 96.48%22.9M | 5,477.40%30.84M | 3,632.01%20.64M | 3,632.01%20.64M | --11.76M | --11.65M | --553K | 1.65%553K | --553K |
| Receivables | -3.82%75.31M | -19.96%68.72M | -8.49%73.17M | -13.25%66.99M | -13.25%66.99M | --78.3M | --85.85M | --79.96M | 25.76%77.23M | --77.23M |
| -Accounts receivable | -20.49%54.09M | -21.49%55.32M | -11.80%61.39M | -13.71%66.42M | -13.71%66.42M | --68.03M | --70.47M | --69.6M | 25.58%76.98M | --76.98M |
| -Gross accounts receivable | ---- | ---- | ---- | -11.56%68.92M | -11.56%68.92M | ---- | ---- | ---- | 24.56%77.93M | --77.93M |
| -Bad debt provision | ---- | ---- | ---- | -162.39%-2.5M | -162.39%-2.5M | ---- | ---- | ---- | 25.04%-952K | ---952K |
| -Other receivables | 106.52%21.22M | -12.92%13.4M | 13.76%11.78M | 125.79%569K | 125.79%569K | --10.28M | --15.38M | --10.36M | 125.00%252K | --252K |
| Inventory | -10.57%80.4M | 16.40%87.27M | 2.13%66.28M | 23.22%73.13M | 23.22%73.13M | --89.9M | --74.98M | --64.9M | -28.17%59.35M | --59.35M |
| Prepaid assets | ---- | ---- | ---- | -8.95%8.99M | -8.95%8.99M | ---- | ---- | ---- | -37.49%9.87M | --9.87M |
| Tax assets-Current | 16,000.00%161K | --0 | --0 | --0 | --0 | --1K | --1K | --0 | 34,500.00%346K | --346K |
| Hedging assets-current | --0 | --0 | -55.65%51K | --842K | --842K | ---- | --115K | --115K | --0 | --0 |
| Total current assets | -7.99%217.63M | 0.85%225.23M | -4.18%199.64M | 33.10%221.08M | 33.10%221.08M | --236.52M | --223.33M | --208.34M | -13.40%166.1M | --166.1M |
| Non current assets | ||||||||||
| Net PPE | 2.71%56.26M | -1.72%54.06M | -1.70%54.64M | -1.55%54.97M | -1.55%54.97M | --54.77M | --55.01M | --55.59M | 15.81%55.84M | --55.84M |
| -Gross PP&E | 2.71%56.26M | -1.72%54.06M | -1.70%54.64M | 1.07%85.37M | 1.07%85.37M | --54.77M | --55.01M | --55.59M | 10.49%84.47M | --84.47M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.18%-30.4M | -6.18%-30.4M | ---- | ---- | ---- | -1.40%-28.63M | ---28.63M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -49.06%544K | -35.16%616K | 44.09%951K | 11.58%1.2M | 11.58%1.2M | --1.07M | --950K | --660K | -20.96%1.07M | --1.07M |
| Total non current assets | 9.02%60.88M | -2.28%54.68M | -1.16%55.59M | -1.31%56.17M | -1.31%56.17M | --55.84M | --55.96M | --56.25M | 14.81%56.91M | --56.91M |
| Total assets | -4.74%278.5M | 0.22%279.91M | -3.54%255.23M | 24.32%277.24M | 24.32%277.24M | --292.35M | --279.29M | --264.59M | -7.60%223.01M | --223.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -10.49%60.02M | -9.65%55.94M | -22.46%40.4M | 23.09%64.23M | 23.09%64.23M | --67.06M | --61.92M | --52.1M | -4.27%52.18M | --52.18M |
| -Financial or other derivative investment liabilities | -99.15%29K | --1.02M | ---- | --0 | --0 | --3.43M | --0 | --0 | --289K | --289K |
| -Current debt and capital lease obligation | -5.71%60M | -11.29%54.93M | -22.46%40.4M | 23.78%64.23M | 23.78%64.23M | --63.63M | --61.92M | --52.1M | -4.80%51.89M | --51.89M |
| -Including:Current debt | -6.49%58.13M | -12.03%53.14M | -23.49%38.57M | 24.65%62.62M | 24.65%62.62M | --62.17M | --60.41M | --50.42M | -6.72%50.24M | --50.24M |
| -Including:Current capital Lease obligation | 27.70%1.87M | 18.28%1.79M | 8.61%1.83M | -2.47%1.62M | -2.47%1.62M | --1.46M | --1.51M | --1.69M | 151.59%1.66M | --1.66M |
| Payables | -11.76%15.23M | 61.46%24.75M | 27.25%17.9M | 18.36%9.45M | 18.36%9.45M | --17.26M | --15.33M | --14.06M | -51.64%7.99M | --7.99M |
| -accounts payable | -31.58%5.4M | 111.05%16.81M | 48.41%10.85M | 0.79%6.65M | 0.79%6.65M | --7.89M | --7.97M | --7.31M | -49.65%6.6M | --6.6M |
| -Total tax payable | -31.47%1.51M | 20.65%1.67M | 30.57%1.31M | 105.72%1.91M | 105.72%1.91M | --2.2M | --1.38M | --1M | -48.93%927K | --927K |
| -Dividends payable | --0 | --0 | --0 | --197K | --197K | ---- | ---- | ---- | --0 | --0 |
| -Other payable | 16.09%8.33M | 4.82%6.27M | -0.21%5.74M | 51.19%700K | 51.19%700K | --7.17M | --5.98M | --5.76M | -71.06%463K | --463K |
| Accrued and deferred income | --297K | ---- | ---- | 6.85%7.41M | 6.85%7.41M | ---- | ---- | ---- | -13.61%6.94M | --6.94M |
| Current liabilities | -10.40%75.55M | 4.46%80.69M | -11.89%58.3M | 20.85%81.1M | 20.85%81.1M | --84.32M | --77.25M | --66.16M | -15.12%67.11M | --67.11M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.83%9M | -15.94%8.72M | -14.62%9.28M | -12.84%9.8M | -12.84%9.8M | --9.98M | --10.37M | --10.87M | 2.96%11.24M | --11.24M |
| -Long term debt and capital lease obligation | -9.83%9M | -15.94%8.72M | -14.62%9.28M | -12.84%9.8M | -12.84%9.8M | --9.98M | --10.37M | --10.87M | 2.96%11.24M | --11.24M |
| -Including:Long term debt | -13.81%7.37M | -13.33%7.67M | -12.89%7.96M | -12.44%8.26M | -12.44%8.26M | --8.55M | --8.84M | --9.14M | -6.63%9.43M | --9.43M |
| -Including:Long term capital lease obligation | 13.96%1.63M | -31.08%1.05M | -23.80%1.32M | -14.94%1.54M | -14.94%1.54M | --1.43M | --1.53M | --1.73M | 120.95%1.81M | --1.81M |
| Long term accounts payable and other payables | --3.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 8.15%1.84M | 5.36%1.83M | 5.01%1.82M | 3.98%1.8M | 3.98%1.8M | --1.71M | --1.73M | --1.74M | 28.37%1.73M | --1.73M |
| Non current accrued and deferred income | --625K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 25.03%14.61M | -12.89%10.54M | -11.92%11.1M | -10.60%11.6M | -10.60%11.6M | --11.69M | --12.1M | --12.6M | 5.75%12.98M | --12.98M |
| Total liabilities | -6.08%90.17M | 2.11%91.23M | -11.90%69.4M | 15.76%92.7M | 15.76%92.7M | --96.01M | --89.35M | --78.77M | -12.31%80.08M | --80.08M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%160.73M | 0.00%160.73M | 0.00%160.73M | 33.94%160.73M | 33.94%160.73M | --160.73M | --160.73M | --160.73M | 2,300.00%120M | --120M |
| -common stock | 0.00%160.73M | 0.00%160.73M | 0.00%160.73M | 33.94%160.73M | 33.94%160.73M | --160.73M | --160.73M | --160.73M | 2,300.00%120M | --120M |
| Retained earnings | ---- | ---- | ---- | 11.05%20.29M | 11.05%20.29M | ---- | ---- | ---- | -87.13%18.27M | --18.27M |
| Other reserves | -24.29%24.83M | -3.17%25.16M | 1.97%22.3M | -47.31%745K | -47.31%745K | --32.8M | --25.99M | --21.87M | 79.44%1.41M | --1.41M |
| Total stockholders'equity | -4.12%185.57M | -0.44%185.89M | 0.24%183.03M | 30.13%181.76M | 30.13%181.76M | --193.53M | --186.72M | --182.6M | -5.45%139.68M | --139.68M |
| Noncontrolling interests | -1.42%2.77M | -13.54%2.78M | -13.02%2.8M | -14.44%2.78M | -14.44%2.78M | --2.81M | --3.22M | --3.22M | 40.56%3.25M | --3.25M |
| Total equity | -4.08%188.34M | -0.66%188.68M | 0.01%185.83M | 29.11%184.54M | 29.11%184.54M | --196.35M | --189.94M | --185.82M | -4.74%142.93M | --142.93M |
| 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.
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