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TJSETIA (5297)

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed May 7 11:24 CST
71.44MMarket Cap12.06P/E (TTM)

5297 TJSETIA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
165.75%42.2M
165.75%42.2M
0.04%43.75M
9.63%44.31M
-8.93%42.32M
149.58%15.88M
149.58%15.88M
-12.29%43.74M
-25.89%40.42M
-4.72%46.47M
-Cash and cash equivalents
165.75%42.2M
165.75%42.2M
0.04%43.75M
9.63%44.31M
-8.93%42.32M
149.58%15.88M
149.58%15.88M
-12.29%43.74M
-25.89%40.42M
-4.72%46.47M
-Including:Cash
----
----
----
----
----
179.56%15.59M
179.56%15.59M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-62.77%293K
-62.77%293K
----
----
----
Receivables
-2.90%360.43M
-2.90%360.43M
18.37%389.64M
9.93%357.35M
14.82%364.11M
27.79%371.19M
27.79%371.19M
7.87%329.18M
9.57%325.06M
11.65%317.12M
-Accounts receivable
9.87%176.46M
9.87%176.46M
21.01%179.41M
-4.23%142.71M
-1.98%143.17M
-0.40%160.6M
-0.40%160.6M
-1.36%148.26M
-1.99%149.01M
2.66%146.07M
-Other receivables
-12.64%183.97M
-12.64%183.97M
16.20%210.23M
21.92%214.64M
29.16%220.94M
62.96%210.58M
62.96%210.58M
16.84%180.92M
21.72%176.05M
20.68%171.06M
Inventory
--4.14M
--4.14M
--4.12M
--4.11M
--4.09M
----
----
----
----
----
Prepaid assets
----
----
----
----
----
-19.52%8.43M
-19.52%8.43M
----
----
----
Restricted cash
----
----
----
----
----
-12.97%35.51M
-12.97%35.51M
----
----
----
Tax assets-Current
-2.91%1.57M
-2.91%1.57M
-2.56%1.56M
-2.63%1.56M
-26.25%1.55M
-23.11%1.61M
-23.11%1.61M
-21.39%1.6M
-17.36%1.6M
-64.96%2.1M
Holding assets for sale
0.00%259K
0.00%259K
-79.36%259K
-79.36%259K
-79.36%259K
-79.36%259K
-79.36%259K
-28.33%1.26M
-60.45%1.26M
-60.45%1.26M
Total current assets
-5.61%408.6M
-5.61%408.6M
16.92%439.33M
10.66%407.59M
12.37%412.32M
23.16%432.88M
23.16%432.88M
4.73%375.76M
3.37%368.33M
7.31%366.94M
Non current assets
Net PPE
7.27%83.98M
7.27%83.98M
1.25%80.96M
-5.75%74.69M
-4.67%76.09M
7.16%78.29M
7.16%78.29M
15.49%79.96M
11.52%79.24M
14.81%79.82M
-Gross PP&E
-30.92%83.98M
-30.92%83.98M
1.25%80.96M
-5.75%74.69M
-4.67%76.09M
9.16%121.57M
9.16%121.57M
15.49%79.96M
11.52%79.24M
14.81%79.82M
-Accumulated depreciation
----
----
----
----
----
-12.97%-43.28M
-12.97%-43.28M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-62.26%1.34M
-62.26%1.34M
-39.41%2.31M
-32.83%2.89M
-37.13%3.12M
-31.84%3.55M
-31.84%3.55M
-1.50%3.82M
7.53%4.3M
16.45%4.96M
Total non current assets
4.25%85.32M
4.25%85.32M
-0.60%83.28M
-7.14%77.58M
-6.57%79.21M
4.56%81.84M
4.56%81.84M
14.59%83.78M
11.31%83.54M
14.91%84.78M
Total assets
-4.04%493.93M
-4.04%493.93M
13.72%522.61M
7.37%485.16M
8.81%491.52M
19.78%514.72M
19.78%514.72M
6.40%459.54M
4.75%451.87M
8.65%451.72M
Liabilities
Current liabilities
Financial liabilities
16.49%123.15M
16.49%123.15M
8.59%132.67M
-6.70%100.41M
-2.00%105.34M
8.91%105.72M
8.91%105.72M
41.55%122.17M
23.11%107.62M
32.08%107.49M
-Current debt and capital lease obligation
16.49%123.15M
16.49%123.15M
8.59%132.67M
-6.70%100.41M
-2.00%105.34M
8.91%105.72M
8.91%105.72M
41.55%122.17M
23.11%107.62M
32.08%107.49M
-Including:Current debt
21.15%113.45M
21.15%113.45M
11.86%122.61M
-1.36%91.67M
-1.32%94.88M
6.77%93.64M
6.77%93.64M
42.66%109.61M
18.55%92.93M
32.87%96.15M
-Including:Current capital Lease obligation
-19.63%9.7M
-19.63%9.7M
-19.89%10.07M
-40.45%8.75M
-7.83%10.46M
28.89%12.07M
28.89%12.07M
32.55%12.57M
62.71%14.69M
25.72%11.35M
Payables
-13.13%268.15M
-13.13%268.15M
15.40%287.63M
14.12%291.09M
13.47%291.15M
25.85%308.69M
25.85%308.69M
2.05%249.25M
5.54%255.07M
11.18%256.58M
-accounts payable
-12.24%268.15M
-12.24%268.15M
15.40%287.63M
14.12%291.09M
13.47%291.15M
26.10%305.56M
26.10%305.56M
2.05%249.25M
5.54%255.07M
11.18%256.58M
-Other payable
----
----
----
----
----
5.79%3.12M
5.79%3.12M
----
----
----
Accrued and deferred income
----
----
----
----
----
0.57%2.84M
0.57%2.84M
--0
--0
--0
Current liabilities
-6.22%391.3M
-6.22%391.3M
13.16%420.31M
7.94%391.5M
8.90%396.49M
20.88%417.24M
20.88%417.24M
12.36%371.43M
10.11%362.68M
16.52%364.08M
Non current liabilities
Non current financial liabilities
0.69%24.38M
0.69%24.38M
20.20%26.91M
-24.21%18.81M
-17.69%20.68M
7.30%24.21M
7.30%24.21M
-20.50%22.39M
-13.54%24.82M
-18.60%25.12M
-Long term debt and capital lease obligation
0.69%24.38M
0.69%24.38M
20.20%26.91M
-24.21%18.81M
-17.69%20.68M
7.30%24.21M
7.30%24.21M
-20.50%22.39M
-13.54%24.82M
-18.60%25.12M
-Including:Long term debt
-56.30%1.99M
-56.30%1.99M
-63.98%2.25M
-71.31%2.26M
-79.16%2.37M
-59.25%4.55M
-59.25%4.55M
-56.73%6.24M
-45.38%7.88M
-21.79%11.39M
-Including:Long term capital lease obligation
13.89%22.39M
13.89%22.39M
52.76%24.66M
-2.30%16.55M
33.29%18.3M
72.57%19.66M
72.57%19.66M
17.56%16.14M
18.64%16.94M
-15.76%13.73M
Total non current liabilities
0.69%24.38M
0.69%24.38M
20.20%26.91M
-24.21%18.81M
-17.69%20.68M
7.30%24.21M
7.30%24.21M
-20.50%22.39M
-13.54%24.82M
-18.60%25.12M
Total liabilities
-5.84%415.68M
-5.84%415.68M
13.56%447.21M
5.89%410.31M
7.19%417.17M
20.05%441.46M
20.05%441.46M
9.78%393.81M
8.22%387.51M
13.36%389.19M
Shareholders'equity
Share capital
0.00%98.56M
0.00%98.56M
7.53%98.56M
7.53%98.56M
7.53%98.56M
7.53%98.56M
7.53%98.56M
0.00%91.66M
0.00%91.66M
0.00%91.66M
-common stock
0.00%98.56M
0.00%98.56M
7.53%98.56M
7.53%98.56M
7.53%98.56M
7.53%98.56M
7.53%98.56M
0.00%91.66M
0.00%91.66M
0.00%91.66M
Retained earnings
44.83%16.08M
44.83%16.08M
26.45%13.23M
39.38%12.69M
67.95%12.19M
64.74%11.1M
64.74%11.1M
-41.62%10.46M
-49.53%9.1M
-57.68%7.26M
Other reserves
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
0.00%-36.39M
Total stockholders'equity
6.79%78.24M
6.79%78.24M
14.70%75.39M
16.28%74.85M
18.92%74.36M
18.16%73.27M
18.16%73.27M
-10.19%65.73M
-12.19%64.37M
-13.66%62.53M
Total equity
6.79%78.24M
6.79%78.24M
14.70%75.39M
16.28%74.85M
18.92%74.36M
18.16%73.27M
18.16%73.27M
-10.19%65.73M
-12.19%64.37M
-13.66%62.53M
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, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 165.75%42.2M165.75%42.2M0.04%43.75M9.63%44.31M-8.93%42.32M149.58%15.88M149.58%15.88M-12.29%43.74M-25.89%40.42M-4.72%46.47M
-Cash and cash equivalents 165.75%42.2M165.75%42.2M0.04%43.75M9.63%44.31M-8.93%42.32M149.58%15.88M149.58%15.88M-12.29%43.74M-25.89%40.42M-4.72%46.47M
-Including:Cash --------------------179.56%15.59M179.56%15.59M------------
-Including:Cash equivalents ---------------------62.77%293K-62.77%293K------------
Receivables -2.90%360.43M-2.90%360.43M18.37%389.64M9.93%357.35M14.82%364.11M27.79%371.19M27.79%371.19M7.87%329.18M9.57%325.06M11.65%317.12M
-Accounts receivable 9.87%176.46M9.87%176.46M21.01%179.41M-4.23%142.71M-1.98%143.17M-0.40%160.6M-0.40%160.6M-1.36%148.26M-1.99%149.01M2.66%146.07M
-Other receivables -12.64%183.97M-12.64%183.97M16.20%210.23M21.92%214.64M29.16%220.94M62.96%210.58M62.96%210.58M16.84%180.92M21.72%176.05M20.68%171.06M
Inventory --4.14M--4.14M--4.12M--4.11M--4.09M--------------------
Prepaid assets ---------------------19.52%8.43M-19.52%8.43M------------
Restricted cash ---------------------12.97%35.51M-12.97%35.51M------------
Tax assets-Current -2.91%1.57M-2.91%1.57M-2.56%1.56M-2.63%1.56M-26.25%1.55M-23.11%1.61M-23.11%1.61M-21.39%1.6M-17.36%1.6M-64.96%2.1M
Holding assets for sale 0.00%259K0.00%259K-79.36%259K-79.36%259K-79.36%259K-79.36%259K-79.36%259K-28.33%1.26M-60.45%1.26M-60.45%1.26M
Total current assets -5.61%408.6M-5.61%408.6M16.92%439.33M10.66%407.59M12.37%412.32M23.16%432.88M23.16%432.88M4.73%375.76M3.37%368.33M7.31%366.94M
Non current assets
Net PPE 7.27%83.98M7.27%83.98M1.25%80.96M-5.75%74.69M-4.67%76.09M7.16%78.29M7.16%78.29M15.49%79.96M11.52%79.24M14.81%79.82M
-Gross PP&E -30.92%83.98M-30.92%83.98M1.25%80.96M-5.75%74.69M-4.67%76.09M9.16%121.57M9.16%121.57M15.49%79.96M11.52%79.24M14.81%79.82M
-Accumulated depreciation ---------------------12.97%-43.28M-12.97%-43.28M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Deferred tax assets-non current -62.26%1.34M-62.26%1.34M-39.41%2.31M-32.83%2.89M-37.13%3.12M-31.84%3.55M-31.84%3.55M-1.50%3.82M7.53%4.3M16.45%4.96M
Total non current assets 4.25%85.32M4.25%85.32M-0.60%83.28M-7.14%77.58M-6.57%79.21M4.56%81.84M4.56%81.84M14.59%83.78M11.31%83.54M14.91%84.78M
Total assets -4.04%493.93M-4.04%493.93M13.72%522.61M7.37%485.16M8.81%491.52M19.78%514.72M19.78%514.72M6.40%459.54M4.75%451.87M8.65%451.72M
Liabilities
Current liabilities
Financial liabilities 16.49%123.15M16.49%123.15M8.59%132.67M-6.70%100.41M-2.00%105.34M8.91%105.72M8.91%105.72M41.55%122.17M23.11%107.62M32.08%107.49M
-Current debt and capital lease obligation 16.49%123.15M16.49%123.15M8.59%132.67M-6.70%100.41M-2.00%105.34M8.91%105.72M8.91%105.72M41.55%122.17M23.11%107.62M32.08%107.49M
-Including:Current debt 21.15%113.45M21.15%113.45M11.86%122.61M-1.36%91.67M-1.32%94.88M6.77%93.64M6.77%93.64M42.66%109.61M18.55%92.93M32.87%96.15M
-Including:Current capital Lease obligation -19.63%9.7M-19.63%9.7M-19.89%10.07M-40.45%8.75M-7.83%10.46M28.89%12.07M28.89%12.07M32.55%12.57M62.71%14.69M25.72%11.35M
Payables -13.13%268.15M-13.13%268.15M15.40%287.63M14.12%291.09M13.47%291.15M25.85%308.69M25.85%308.69M2.05%249.25M5.54%255.07M11.18%256.58M
-accounts payable -12.24%268.15M-12.24%268.15M15.40%287.63M14.12%291.09M13.47%291.15M26.10%305.56M26.10%305.56M2.05%249.25M5.54%255.07M11.18%256.58M
-Other payable --------------------5.79%3.12M5.79%3.12M------------
Accrued and deferred income --------------------0.57%2.84M0.57%2.84M--0--0--0
Current liabilities -6.22%391.3M-6.22%391.3M13.16%420.31M7.94%391.5M8.90%396.49M20.88%417.24M20.88%417.24M12.36%371.43M10.11%362.68M16.52%364.08M
Non current liabilities
Non current financial liabilities 0.69%24.38M0.69%24.38M20.20%26.91M-24.21%18.81M-17.69%20.68M7.30%24.21M7.30%24.21M-20.50%22.39M-13.54%24.82M-18.60%25.12M
-Long term debt and capital lease obligation 0.69%24.38M0.69%24.38M20.20%26.91M-24.21%18.81M-17.69%20.68M7.30%24.21M7.30%24.21M-20.50%22.39M-13.54%24.82M-18.60%25.12M
-Including:Long term debt -56.30%1.99M-56.30%1.99M-63.98%2.25M-71.31%2.26M-79.16%2.37M-59.25%4.55M-59.25%4.55M-56.73%6.24M-45.38%7.88M-21.79%11.39M
-Including:Long term capital lease obligation 13.89%22.39M13.89%22.39M52.76%24.66M-2.30%16.55M33.29%18.3M72.57%19.66M72.57%19.66M17.56%16.14M18.64%16.94M-15.76%13.73M
Total non current liabilities 0.69%24.38M0.69%24.38M20.20%26.91M-24.21%18.81M-17.69%20.68M7.30%24.21M7.30%24.21M-20.50%22.39M-13.54%24.82M-18.60%25.12M
Total liabilities -5.84%415.68M-5.84%415.68M13.56%447.21M5.89%410.31M7.19%417.17M20.05%441.46M20.05%441.46M9.78%393.81M8.22%387.51M13.36%389.19M
Shareholders'equity
Share capital 0.00%98.56M0.00%98.56M7.53%98.56M7.53%98.56M7.53%98.56M7.53%98.56M7.53%98.56M0.00%91.66M0.00%91.66M0.00%91.66M
-common stock 0.00%98.56M0.00%98.56M7.53%98.56M7.53%98.56M7.53%98.56M7.53%98.56M7.53%98.56M0.00%91.66M0.00%91.66M0.00%91.66M
Retained earnings 44.83%16.08M44.83%16.08M26.45%13.23M39.38%12.69M67.95%12.19M64.74%11.1M64.74%11.1M-41.62%10.46M-49.53%9.1M-57.68%7.26M
Other reserves 0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M0.00%-36.39M
Total stockholders'equity 6.79%78.24M6.79%78.24M14.70%75.39M16.28%74.85M18.92%74.36M18.16%73.27M18.16%73.27M-10.19%65.73M-12.19%64.37M-13.66%62.53M
Total equity 6.79%78.24M6.79%78.24M14.70%75.39M16.28%74.85M18.92%74.36M18.16%73.27M18.16%73.27M-10.19%65.73M-12.19%64.37M-13.66%62.53M
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.

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