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TJSETIA (5297)

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  • 0.210
  • -0.005-2.33%
15min DelayMarket Closed Jan 16 16:41 CST
73.19MMarket Cap19.09P/E (TTM)

5297 TJSETIA

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
-89.96%6.36M
-89.96%6.36M
-Cash and cash equivalents
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
-89.96%6.36M
-89.96%6.36M
-Including:Cash
----
----
----
179.56%15.59M
179.56%15.59M
----
----
----
-78.41%5.58M
-78.41%5.58M
-Including:Cash equivalents
----
----
----
-62.77%293K
-62.77%293K
----
----
----
-97.90%787K
-97.90%787K
Receivables
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
29.41%290.48M
29.41%290.48M
-Accounts receivable
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
70.40%161.25M
70.40%161.25M
-Other receivables
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
-0.48%129.22M
-0.48%129.22M
Inventory
--4.12M
--4.11M
--4.09M
----
----
----
----
----
----
----
Prepaid assets
----
----
----
-19.52%8.43M
-19.52%8.43M
----
----
----
10.43%10.48M
10.43%10.48M
Restricted cash
----
----
----
-12.97%35.51M
-12.97%35.51M
----
----
----
--40.8M
--40.8M
Tax assets-Current
-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
-64.96%2.1M
-64.96%2.1M
Holding assets for sale
-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
-60.44%1.26M
-60.44%1.26M
Total current assets
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
14.68%351.47M
14.68%351.47M
Non current assets
Net PPE
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
4.23%73.06M
4.23%73.06M
-Gross PP&E
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
12.81%111.37M
12.81%111.37M
-Accumulated depreciation
----
----
----
-12.97%-43.28M
-12.97%-43.28M
----
----
----
-33.81%-38.31M
-33.81%-38.31M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
-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
12.80%5.21M
12.80%5.21M
Total non current assets
-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
4.76%78.27M
4.76%78.27M
Total assets
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
12.74%429.74M
12.74%429.74M
Liabilities
Current liabilities
Financial liabilities
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
88.75%97.07M
88.75%97.07M
-Current debt and capital lease obligation
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
88.75%97.07M
88.75%97.07M
-Including:Current debt
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
100.22%87.7M
100.22%87.7M
-Including:Current capital Lease obligation
-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
22.82%9.37M
22.82%9.37M
Payables
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
9.42%245.27M
9.42%245.27M
-accounts payable
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
9.24%242.32M
9.24%242.32M
-Other payable
----
----
----
5.79%3.12M
5.79%3.12M
----
----
----
26.74%2.95M
26.74%2.95M
Accrued and deferred income
----
----
----
0.57%2.84M
0.57%2.84M
--0
--0
--0
53.80%2.83M
53.80%2.83M
Current liabilities
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
24.42%345.17M
24.42%345.17M
Non current liabilities
Non current financial liabilities
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
-30.09%22.56M
-30.09%22.56M
-Long term debt and capital lease obligation
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
-30.09%22.56M
-30.09%22.56M
-Including:Long term debt
-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
-34.24%11.17M
-34.24%11.17M
-Including:Long term capital lease obligation
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
-25.46%11.39M
-25.46%11.39M
Total non current liabilities
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
-30.09%22.56M
-30.09%22.56M
Total liabilities
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
18.74%367.73M
18.74%367.73M
Shareholders'equity
Share capital
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
0.00%91.66M
0.00%91.66M
-common stock
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
0.00%91.66M
0.00%91.66M
Retained earnings
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
-58.49%6.74M
-58.49%6.74M
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
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
-13.28%62.01M
-13.28%62.01M
Total equity
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
-13.28%62.01M
-13.28%62.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 0.04%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-89.96%6.36M-89.96%6.36M
-Cash and cash equivalents 0.04%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-89.96%6.36M-89.96%6.36M
-Including:Cash ------------179.56%15.59M179.56%15.59M-------------78.41%5.58M-78.41%5.58M
-Including:Cash equivalents -------------62.77%293K-62.77%293K-------------97.90%787K-97.90%787K
Receivables 18.37%389.64M9.93%357.35M14.82%364.11M27.79%371.19M27.79%371.19M7.87%329.18M9.57%325.06M11.65%317.12M29.41%290.48M29.41%290.48M
-Accounts receivable 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%149.01M2.66%146.07M70.40%161.25M70.40%161.25M
-Other receivables 16.20%210.23M21.92%214.64M29.16%220.94M62.96%210.58M62.96%210.58M16.84%180.92M21.72%176.05M20.68%171.06M-0.48%129.22M-0.48%129.22M
Inventory --4.12M--4.11M--4.09M----------------------------
Prepaid assets -------------19.52%8.43M-19.52%8.43M------------10.43%10.48M10.43%10.48M
Restricted cash -------------12.97%35.51M-12.97%35.51M--------------40.8M--40.8M
Tax assets-Current -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-64.96%2.1M-64.96%2.1M
Holding assets for sale -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-60.44%1.26M-60.44%1.26M
Total current assets 16.92%439.33M10.66%407.59M12.37%412.32M23.16%432.88M23.16%432.88M4.73%375.76M3.37%368.33M7.31%366.94M14.68%351.47M14.68%351.47M
Non current assets
Net PPE 1.25%80.96M-5.75%74.69M-4.67%76.09M7.16%78.29M7.16%78.29M15.49%79.96M11.52%79.24M14.81%79.82M4.23%73.06M4.23%73.06M
-Gross PP&E 1.25%80.96M-5.75%74.69M-4.67%76.09M9.16%121.57M9.16%121.57M15.49%79.96M11.52%79.24M14.81%79.82M12.81%111.37M12.81%111.37M
-Accumulated depreciation -------------12.97%-43.28M-12.97%-43.28M-------------33.81%-38.31M-33.81%-38.31M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current -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%4.96M12.80%5.21M12.80%5.21M
Total non current assets -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%84.78M4.76%78.27M4.76%78.27M
Total assets 13.72%522.61M7.37%485.16M8.81%491.52M19.78%514.72M19.78%514.72M6.40%459.54M4.75%451.87M8.65%451.72M12.74%429.74M12.74%429.74M
Liabilities
Current liabilities
Financial liabilities 8.59%132.67M-6.70%100.41M-2.00%105.34M8.91%105.72M8.91%105.72M41.55%122.17M23.11%107.62M32.08%107.49M88.75%97.07M88.75%97.07M
-Current debt and capital lease obligation 8.59%132.67M-6.70%100.41M-2.00%105.34M8.91%105.72M8.91%105.72M41.55%122.17M23.11%107.62M32.08%107.49M88.75%97.07M88.75%97.07M
-Including:Current debt 11.86%122.61M-1.36%91.67M-1.32%94.88M6.77%93.64M6.77%93.64M42.66%109.61M18.55%92.93M32.87%96.15M100.22%87.7M100.22%87.7M
-Including:Current capital Lease obligation -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%11.35M22.82%9.37M22.82%9.37M
Payables 15.40%287.63M14.12%291.09M13.47%291.15M25.85%308.69M25.85%308.69M2.05%249.25M5.54%255.07M11.18%256.58M9.42%245.27M9.42%245.27M
-accounts payable 15.40%287.63M14.12%291.09M13.47%291.15M26.10%305.56M26.10%305.56M2.05%249.25M5.54%255.07M11.18%256.58M9.24%242.32M9.24%242.32M
-Other payable ------------5.79%3.12M5.79%3.12M------------26.74%2.95M26.74%2.95M
Accrued and deferred income ------------0.57%2.84M0.57%2.84M--0--0--053.80%2.83M53.80%2.83M
Current liabilities 13.16%420.31M7.94%391.5M8.90%396.49M20.88%417.24M20.88%417.24M12.36%371.43M10.11%362.68M16.52%364.08M24.42%345.17M24.42%345.17M
Non current liabilities
Non current financial liabilities 20.20%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-30.09%22.56M-30.09%22.56M
-Long term debt and capital lease obligation 20.20%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-30.09%22.56M-30.09%22.56M
-Including:Long term debt -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-34.24%11.17M-34.24%11.17M
-Including:Long term capital lease obligation 52.76%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-25.46%11.39M-25.46%11.39M
Total non current liabilities 20.20%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-30.09%22.56M-30.09%22.56M
Total liabilities 13.56%447.21M5.89%410.31M7.19%417.17M20.05%441.46M20.05%441.46M9.78%393.81M8.22%387.51M13.36%389.19M18.74%367.73M18.74%367.73M
Shareholders'equity
Share capital 7.53%98.56M7.53%98.56M7.53%98.56M7.53%98.56M7.53%98.56M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M
-common stock 7.53%98.56M7.53%98.56M7.53%98.56M7.53%98.56M7.53%98.56M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M0.00%91.66M
Retained earnings 26.45%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-58.49%6.74M-58.49%6.74M
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%-36.39M-0.00%-36.39M-0.00%-36.39M
Total stockholders'equity 14.70%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-13.28%62.01M-13.28%62.01M
Total equity 14.70%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-13.28%62.01M-13.28%62.01M
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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