Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
TRC (5054)
- 0.370
- +0.005+1.37%
15min DelayMarket Closed Jan 16 15:53 CST
174.38MMarket Cap8.60P/E (TTM)
0.370High0.365Low188.80KVolume0.365Open0.365Prev Close69.05KTurnover0.40052wk High0.14%Turnover Ratio471.29MShares0.24452wk Low0.043EPS TTM49.76MFloat Cap0.656Historical High13.70P/E (Static)134.48MShs Float0.166Historical Low0.027EPS LYR1.37%Range %0.01Dividend TTM0.32P/B100Lot Size1.89%Div Yield TTM
5054 TRC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -126.17%-22.87M | 48.51%-6.12M | 311.31%51.64M | -133.80%-68.25M | -149.00%-21.81M | -294.31%-10.11M | -114.40%-11.89M | -119.88%-24.44M | 1,118.52%201.9M | 55.96%-8.76M |
| Net profit before non-cash adjustment | -48.34%3.86M | 44.70%10.63M | 139.32%6.76M | -31.33%22.35M | -55.96%4.71M | 22.69%7.47M | -33.22%7.35M | -40.69%2.82M | -44.37%32.55M | -77.25%10.7M |
| Total adjustment of non-cash items | -92.37%976.11K | 956.94%2.23M | -180.58%-884.81K | 371.86%10.1M | -7.72%-3.53M | 523.44%12.79M | 96.39%-260.43K | -76.75%1.1M | 56.97%-3.71M | 83.81%-3.28M |
| -Depreciation and amortization | -7.83%2.19M | -11.28%2.25M | -7.22%2.25M | -17.28%9.58M | -3.57%2.25M | -18.85%2.37M | -17.10%2.53M | -25.82%2.43M | -20.73%11.59M | -32.64%2.33M |
| -Reversal of impairment losses recognized in profit and loss | -99.36%1 | -99.93%1 | --1 | 2,900.00%150K | 10,637.41%148.39K | -26.64%157 | --1.45K | --0 | -99.66%5K | -99.90%1.38K |
| -Assets reserve and write-off | --348.25K | --349.48K | --367.17K | 1.66%1.47M | --1.47M | --0 | --0 | --0 | 116.75%1.45M | ---- |
| -Share of associates | 22.39%-1.41M | 63.98%-811.68K | -511.50%-2.26M | -860.91%-8.46M | -4,042.47%-4.94M | -376.49%-1.82M | -256.90%-2.25M | 7,470.44%549.77K | -270.54%-880K | -51.53%125.21K |
| -Disposal profit | 40.03%-951.51K | 8.26%-960.68K | 10.44%-1.05M | 42.70%-4.97M | 63.58%-1.16M | 66.35%-1.59M | -72.83%-1.05M | -586.40%-1.18M | -596.63%-8.67M | -418.35%-3.18M |
| -Net exchange gains and losses | -92.05%631.59K | 919.45%1.24M | 83.29%-189.59K | 158.65%4.77M | 55.39%-1.88M | 109.98%7.94M | 98.27%-151.43K | -207.59%-1.13M | -147.28%-8.14M | -1,573.89%-4.22M |
| -Other non-cash items | -97.12%169.51K | -74.54%167.64K | -99.66%1.48K | 705.02%7.54M | 169.52%574.13K | 1,235.42%5.88M | 338.35%658.45K | -22.85%432.11K | 107.79%937K | 101.34%213.02K |
| Changes in working capital | 8.78%-27.71M | -0.05%-18.98M | 261.36%45.77M | -158.18%-100.7M | -42.12%-22.99M | -935.10%-30.37M | -124.09%-18.97M | -125.01%-28.36M | 348.33%173.07M | 65.32%-16.18M |
| -Change in receivables | 113.68%8.95M | 106.03%1.1M | 249.75%93.03M | 32.94%-121.67M | 86.48%-64.59M | -263.21%-65.38M | -118.90%-18.29M | -83.31%26.6M | -911.18%-181.45M | -485.38%-477.67M |
| -Change in inventory | -968.59%-10.83M | -1,626.86%-8.05M | -746.43%-4.47M | -85.18%1.6M | -110.60%-868.8K | 109.33%1.25M | -91.13%527.41K | -93.07%691.86K | -86.37%10.77M | -80.62%8.19M |
| -Change in payables | -245.30%-34.36M | -306.06%-5.31M | -83.34%-39.67M | 92.70%-3.05M | 9.70%-7.64M | 198.01%23.65M | -83.19%2.58M | 11.72%-21.64M | -49.82%-41.77M | -132.69%-8.46M |
| -Changes in other current assets | -15.58%8.54M | -77.69%-6.72M | 90.83%-3.12M | -94.18%22.43M | -89.15%50.11M | 283.54%10.11M | 90.38%-3.78M | -8.25%-34.01M | 474.65%385.51M | 1,490.33%461.76M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 484.22%10.2K | -198.49%-12.62K | 78.33%-13K | 40.63%-4.25K | 54.70%-1.87K | 88.48%-2.66K | 83.53%-4.23K | -27.66%-60K | 78.44%-7.16K |
| Interest received (cash flow from operating activities) | -28.28%1.18M | -17.59%1.44M | -0.92%1.71M | -12.71%6.65M | 2,528.06%1.53M | -42.35%1.64M | -38.71%1.75M | -7.07%1.73M | 69.17%7.62M | -95.14%58.32K |
| Tax refund paid | 28.69%-3.18M | -31.66%-1.56M | 48.84%-833.79K | 8.00%-8.99M | 54.11%-1.71M | -42.76%-4.46M | 9.37%-1.19M | -1.55%-1.63M | -33.24%-9.78M | -77.46%-3.73M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -92.31%-24.88M | 44.98%-6.23M | 315.67%52.51M | -135.36%-70.6M | -76.79%-22M | -362.91%-12.94M | -113.47%-11.32M | -119.77%-24.35M | 979.60%199.69M | 40.27%-12.44M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -104.63%-64.4K | 87.60%-147.8K | 94.43%-180.5K | -313.32%-4.05M | -146.31%-1.01M | -36.46%1.39M | -416.52%-1.19M | -1,162.46%-3.24M | 336.78%1.9M | 53.84%-410.26K |
| Net investment property transactions | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -50.00%159K | -101.65%-5.26K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | 47.88%1.27M | -13.81%1.38M | 7.95%1.66M | 3.27%4.84M | -47.54%834.19K | -44.24%858.25K | 3.16%1.6M | --1.54M | 17.96%4.68M | --1.59M |
| Net changes in other investments | ---- | ---- | ---- | -14.34%2.18M | ---- | ---- | ---- | ---- | 553.59%2.55M | ---- |
| Investing cash flow | -46.44%1.2M | 199.98%1.23M | 187.29%1.48M | -88.34%786K | -115.01%-176.33K | -39.67%2.25M | -80.36%411.54K | -561.99%-1.7M | 73.90%6.74M | -69.01%1.17M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 73.71%-1.04M | -263.24%-12.05M | 232.19%7.2M | 81.66%-11.32M | -2,276.01%-9.29M | -28.96%-3.97M | 122.30%7.38M | 78.35%-5.45M | -2,271.16%-61.75M | -103.73%-390.9K |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-5.66M | 0.00%464 | ---- | ---- | ---- | 0.00%-5.66M | 0.00%464 |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---56K | ---445 |
| Interest paid (cash flow from financing activities) | 37.58%-1.19M | -8.34%-1.41M | 24.10%-1.38M | 9.15%-6.6M | -2,405.66%-1.58M | 20.06%-1.91M | 49.30%-1.3M | 24.16%-1.81M | 2.92%-7.27M | 103.63%68.73K |
| Net other fund-raising expenses | -14.47%-2.25M | -524.10%-2.27M | -80.81%688.3K | -61.47%689K | -115.19%-572.59K | -152.24%-1.96M | 61.84%-363.9K | 1,536.10%3.59M | -96.15%1.79M | 358.48%3.77M |
| Financing cash flow | 42.36%-7.78M | -374.90%-15.73M | 277.22%6.51M | 68.61%-22.89M | -432.00%-11.44M | -13.43%-13.5M | 115.60%5.72M | 86.79%-3.67M | -338.32%-72.94M | -51.59%3.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.53%242.33M | 1.62%262.15M | -30.11%200.5M | 94.41%286.87M | -20.07%230.95M | -13.18%253.82M | 6.35%257.97M | 94.41%286.87M | 8.66%147.56M | 83.54%288.94M |
| Current changes in cash | -30.05%-31.45M | -299.24%-20.73M | 303.58%60.5M | -169.45%-92.71M | -329.83%-33.62M | -643.99%-24.18M | -110.49%-5.19M | -131.26%-29.72M | 1,033.20%133.49M | 21.15%-7.82M |
| Effect of exchange rate changes | -232.79%-636.95K | -122.65%-49.71K | 373.50%402.52K | 0.07%2.83M | -17.49%2.28M | 396.34%479.68K | -27.13%219.51K | -102.44%-147.18K | 14,255.00%2.83M | 5,238.43%2.76M |
| Cash adjustments other than cash changes | 8.36%905.04K | 15.55%946.68K | -22.23%751.81K | 17.52%3.51M | --887.74K | --835.22K | --819.31K | --966.72K | --2.99M | ---- |
| End cash Position | -8.58%211.14M | -4.53%242.33M | 1.62%262.15M | -30.11%200.5M | -30.11%200.5M | -20.07%230.95M | -13.18%253.82M | 6.35%257.97M | 94.41%286.87M | 94.41%286.87M |
| Free cash flow | -103.21%-24.99M | 49.90%-6.39M | 286.82%52.02M | -138.46%-76.18M | -76.45%-23.28M | -351.40%-12.3M | -115.24%-12.76M | -122.69%-27.85M | 904.16%198.1M | 40.37%-13.19M |
| 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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