MY Stock MarketDetailed Quotes

TMK (5330)

Watchlist

1.630
+0.030+1.88%

15min DelayMarket Closed Apr 24 16:59 CST

1.63BMarket Cap16.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5330 TMK

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-21.87%393.14M

--363.95M

-10.73%379.82M

--387.81M

267.24%503.21M

--425.45M

4.33%137.02M

--137.02M

-Cash and cash equivalents

-21.87%393.14M

--363.95M

-10.64%379.82M

--387.81M

268.59%503.21M

--425.05M

5.97%136.52M

--136.52M

-Including:Cash

----

-52.54%57.63M

----

53.04%121.42M

--121.42M

-Including:Cash equivalents

----

2,850.27%445.58M

----

-69.48%15.1M

--15.1M

-Short term investments

----

--400K

-80.00%500K

--500K

Receivables

2.71%227.11M

--229.34M

-21.22%226.4M

--247.57M

-11.68%221.11M

--287.39M

-0.46%250.36M

--250.36M

-Accounts receivable

9.73%227.11M

--229.34M

-16.51%226.4M

--247.57M

-11.04%206.97M

--271.16M

-2.56%232.66M

--232.66M

-Gross accounts receivable

----

-10.95%207.94M

--272.12M

-2.57%233.49M

--233.49M

-Bad debt provision

----

-15.61%-963K

---963K

4.91%-833K

---833K

-Other receivables

----

-20.10%14.14M

--16.23M

38.73%17.7M

--17.7M

Inventory

5.46%110.66M

--97.02M

-23.39%111.15M

--128.29M

-35.09%104.93M

--145.09M

-4.72%161.65M

--161.65M

Prepaid assets

----

-11.39%5.35M

--4.69M

-31.53%6.04M

--6.04M

Tax assets-Current

4.00%3.8M

--3.82M

-29.57%4.12M

--3.36M

-12.86%3.65M

--5.85M

171.68%4.19M

--4.19M

Other current assets

77.84%9.52M

--9.57M

--9.55M

--8.18M

--5.35M

----

Total current assets

-11.22%744.23M

--703.71M

-15.83%731.04M

--775.21M

49.89%838.26M

--868.47M

-0.64%559.27M

--559.27M

Non current assets

Net PPE

-0.53%511.66M

--501.19M

0.28%508.46M

--515.35M

3.19%514.37M

--507.05M

8.84%498.45M

--498.45M

-Gross PP&E

-23.60%511.66M

--501.19M

-22.17%508.46M

--515.35M

6.54%669.73M

--653.25M

10.53%628.59M

--628.59M

-Accumulated depreciation

----

-19.38%-155.36M

---146.2M

-17.53%-130.14M

---130.14M

Total investment

1.41%8.05M

--8.25M

-6.78%8.32M

--7.95M

-5.95%7.94M

--8.92M

3.74%8.44M

--8.44M

-Long-term equity investment

1.41%8.05M

--8.25M

-6.78%8.32M

--7.95M

-5.95%7.94M

--8.92M

3.74%8.44M

--8.44M

Goodwill and other intangible assets

54.59%3.59M

--2.31M

-0.77%2.31M

--2.32M

-0.22%2.32M

--2.33M

0.30%2.32M

--2.32M

-Goodwill

-0.60%2.31M

--2.31M

-0.77%2.31M

--2.32M

-0.22%2.32M

--2.33M

0.30%2.32M

--2.32M

-Other intangible assets

--1.28M

----

Deferred tax assets-non current

-22.82%1.53M

--1.56M

-39.20%1.28M

--1.33M

199.85%1.99M

--2.11M

-18.77%662K

--662K

Total non current assets

-0.34%524.82M

--513.31M

-0.01%520.36M

--526.94M

3.28%526.61M

--520.4M

8.66%509.87M

--509.87M

Total assets

-7.02%1.27B

--1.22B

-9.90%1.25B

--1.3B

27.66%1.36B

--1.39B

3.59%1.07B

--1.07B

Liabilities

Current liabilities

Financial liabilities

37.58%147.78M

--132.41M

12.60%123.97M

--118.78M

-12.99%107.41M

--110.09M

80.22%123.45M

--123.45M

-Current debt and capital lease obligation

37.58%147.78M

--132.41M

12.60%123.97M

--118.78M

-12.99%107.41M

--110.09M

80.22%123.45M

--123.45M

-Including:Current debt

40.08%140.14M

--127.59M

14.33%118.39M

--112.01M

-13.62%100.05M

--103.55M

94.63%115.82M

--115.82M

-Including:Current capital Lease obligation

3.68%7.63M

--4.82M

-14.79%5.58M

--6.78M

-3.50%7.36M

--6.55M

-15.15%7.63M

--7.63M

Payables

27.45%162.35M

--121.6M

-44.41%140.62M

--179.09M

-33.19%127.39M

--252.95M

-39.48%190.66M

--190.66M

-accounts payable

64.98%150.64M

--112.29M

-45.35%127.28M

--160.5M

-43.20%91.31M

--232.92M

-45.12%160.75M

--160.75M

-Total tax payable

-26.76%11.72M

--9.31M

-33.40%13.34M

--18.59M

-8.79%16M

--20.03M

-20.68%17.54M

--17.54M

-Other payable

----

62.33%20.08M

----

--12.37M

Accrued and deferred income

----

-25.30%71.11M

--0

6,478.23%95.19M

--95.19M

Other current liabilities

4,747.78%35M

--33.16M

18.23%27.56M

--21.14M

0.14%722K

--23.31M

-93.68%721K

--721K

Current liabilities

12.56%345.13M

--287.17M

-24.38%292.15M

--319.01M

-25.22%306.63M

--386.35M

3.44%410.02M

--410.02M

Non current liabilities

Non current financial liabilities

-57.83%134.49M

--164.53M

-42.42%184.39M

--224.08M

144.95%318.95M

--320.25M

-11.66%130.21M

--130.21M

-Long term debt and capital lease obligation

-57.83%134.49M

--164.53M

-42.42%184.39M

--224.08M

144.95%318.95M

--320.25M

-11.66%130.21M

--130.21M

-Including:Long term debt

-60.59%120.83M

--155.39M

-43.78%174.33M

--212.64M

162.71%306.58M

--310.08M

-9.64%116.7M

--116.7M

-Including:Long term capital lease obligation

10.49%13.67M

--9.14M

-1.14%10.06M

--11.44M

-8.45%12.37M

--10.18M

-25.99%13.51M

--13.51M

Non current deferred liabilities

-2.35%5.95M

--6.02M

-5.22%6.02M

--6.08M

-8.31%6.09M

--6.36M

18.19%6.65M

--6.65M

Total non current liabilities

-56.79%140.45M

--170.55M

-41.70%190.41M

--230.17M

137.51%325.04M

--326.61M

-11.18%136.86M

--136.86M

Total liabilities

-23.13%485.58M

--457.72M

-32.32%482.56M

--549.18M

15.51%631.66M

--712.96M

-0.65%546.87M

--546.87M

Shareholders'equity

Share capital

0.00%873.69M

--873.69M

0.10%873.69M

--873.69M

1,791.10%873.69M

--872.81M

0.00%46.2M

--46.2M

-common stock

0.00%873.69M

--873.69M

0.10%873.69M

--873.69M

1,791.10%873.69M

--872.81M

0.00%46.2M

--46.2M

Retained earnings

11.38%612.35M

--582.97M

20.67%591.86M

--570.54M

18.03%549.77M

--490.46M

8.57%465.8M

--465.8M

Other reserves

-1.74%-702.56M

---697.47M

-1.39%-696.82M

---691.43M

-8,871.80%-690.52M

---687.3M

96.80%7.87M

--7.87M

Other equity interest

----

0.00%2.43M

--2.43M

Total stockholders'equity

6.89%783.48M

--759.19M

13.72%768.73M

--752.8M

40.33%732.95M

--675.98M

8.44%522.3M

--522.3M

Noncontrolling interests

--0

--107K

301.75%115K

--171K

848.57%262K

---57K

---35K

Total equity

6.86%783.48M

--759.3M

13.75%768.84M

--752.97M

40.39%733.21M

--675.92M

8.43%522.27M

--522.27M

Accounting Standards

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	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-21.87%393.14M	-21.87%393.14M	--363.95M	-10.73%379.82M	--387.81M	267.24%503.21M	267.24%503.21M	--425.45M	4.33%137.02M	--137.02M
-Cash and cash equivalents	-21.87%393.14M	-21.87%393.14M	--363.95M	-10.64%379.82M	--387.81M	268.59%503.21M	268.59%503.21M	--425.05M	5.97%136.52M	--136.52M
-Including:Cash	----	----	----	----	----	-52.54%57.63M	-52.54%57.63M	----	53.04%121.42M	--121.42M
-Including:Cash equivalents	----	----	----	----	----	2,850.27%445.58M	2,850.27%445.58M	----	-69.48%15.1M	--15.1M
-Short term investments	----	----	----	----	----	----	----	--400K	-80.00%500K	--500K
Receivables	2.71%227.11M	2.71%227.11M	--229.34M	-21.22%226.4M	--247.57M	-11.68%221.11M	-11.68%221.11M	--287.39M	-0.46%250.36M	--250.36M
-Accounts receivable	9.73%227.11M	9.73%227.11M	--229.34M	-16.51%226.4M	--247.57M	-11.04%206.97M	-11.04%206.97M	--271.16M	-2.56%232.66M	--232.66M
-Gross accounts receivable	----	----	----	----	----	-10.95%207.94M	-10.95%207.94M	--272.12M	-2.57%233.49M	--233.49M
-Bad debt provision	----	----	----	----	----	-15.61%-963K	-15.61%-963K	---963K	4.91%-833K	---833K
-Other receivables	----	----	----	----	----	-20.10%14.14M	-20.10%14.14M	--16.23M	38.73%17.7M	--17.7M
Inventory	5.46%110.66M	5.46%110.66M	--97.02M	-23.39%111.15M	--128.29M	-35.09%104.93M	-35.09%104.93M	--145.09M	-4.72%161.65M	--161.65M
Prepaid assets	----	----	----	----	----	-11.39%5.35M	-11.39%5.35M	--4.69M	-31.53%6.04M	--6.04M
Tax assets-Current	4.00%3.8M	4.00%3.8M	--3.82M	-29.57%4.12M	--3.36M	-12.86%3.65M	-12.86%3.65M	--5.85M	171.68%4.19M	--4.19M
Other current assets	77.84%9.52M	77.84%9.52M	--9.57M	--9.55M	--8.18M	--5.35M	--5.35M	----	----	----
Total current assets	-11.22%744.23M	-11.22%744.23M	--703.71M	-15.83%731.04M	--775.21M	49.89%838.26M	49.89%838.26M	--868.47M	-0.64%559.27M	--559.27M
Non current assets
Net PPE	-0.53%511.66M	-0.53%511.66M	--501.19M	0.28%508.46M	--515.35M	3.19%514.37M	3.19%514.37M	--507.05M	8.84%498.45M	--498.45M
-Gross PP&E	-23.60%511.66M	-23.60%511.66M	--501.19M	-22.17%508.46M	--515.35M	6.54%669.73M	6.54%669.73M	--653.25M	10.53%628.59M	--628.59M
-Accumulated depreciation	----	----	----	----	----	-19.38%-155.36M	-19.38%-155.36M	---146.2M	-17.53%-130.14M	---130.14M
Total investment	1.41%8.05M	1.41%8.05M	--8.25M	-6.78%8.32M	--7.95M	-5.95%7.94M	-5.95%7.94M	--8.92M	3.74%8.44M	--8.44M
-Long-term equity investment	1.41%8.05M	1.41%8.05M	--8.25M	-6.78%8.32M	--7.95M	-5.95%7.94M	-5.95%7.94M	--8.92M	3.74%8.44M	--8.44M
Goodwill and other intangible assets	54.59%3.59M	54.59%3.59M	--2.31M	-0.77%2.31M	--2.32M	-0.22%2.32M	-0.22%2.32M	--2.33M	0.30%2.32M	--2.32M
-Goodwill	-0.60%2.31M	-0.60%2.31M	--2.31M	-0.77%2.31M	--2.32M	-0.22%2.32M	-0.22%2.32M	--2.33M	0.30%2.32M	--2.32M
-Other intangible assets	--1.28M	--1.28M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	-22.82%1.53M	-22.82%1.53M	--1.56M	-39.20%1.28M	--1.33M	199.85%1.99M	199.85%1.99M	--2.11M	-18.77%662K	--662K
Total non current assets	-0.34%524.82M	-0.34%524.82M	--513.31M	-0.01%520.36M	--526.94M	3.28%526.61M	3.28%526.61M	--520.4M	8.66%509.87M	--509.87M
Total assets	-7.02%1.27B	-7.02%1.27B	--1.22B	-9.90%1.25B	--1.3B	27.66%1.36B	27.66%1.36B	--1.39B	3.59%1.07B	--1.07B
Liabilities
Current liabilities
Financial liabilities	37.58%147.78M	37.58%147.78M	--132.41M	12.60%123.97M	--118.78M	-12.99%107.41M	-12.99%107.41M	--110.09M	80.22%123.45M	--123.45M
-Current debt and capital lease obligation	37.58%147.78M	37.58%147.78M	--132.41M	12.60%123.97M	--118.78M	-12.99%107.41M	-12.99%107.41M	--110.09M	80.22%123.45M	--123.45M
-Including:Current debt	40.08%140.14M	40.08%140.14M	--127.59M	14.33%118.39M	--112.01M	-13.62%100.05M	-13.62%100.05M	--103.55M	94.63%115.82M	--115.82M
-Including:Current capital Lease obligation	3.68%7.63M	3.68%7.63M	--4.82M	-14.79%5.58M	--6.78M	-3.50%7.36M	-3.50%7.36M	--6.55M	-15.15%7.63M	--7.63M
Payables	27.45%162.35M	27.45%162.35M	--121.6M	-44.41%140.62M	--179.09M	-33.19%127.39M	-33.19%127.39M	--252.95M	-39.48%190.66M	--190.66M
-accounts payable	64.98%150.64M	64.98%150.64M	--112.29M	-45.35%127.28M	--160.5M	-43.20%91.31M	-43.20%91.31M	--232.92M	-45.12%160.75M	--160.75M
-Total tax payable	-26.76%11.72M	-26.76%11.72M	--9.31M	-33.40%13.34M	--18.59M	-8.79%16M	-8.79%16M	--20.03M	-20.68%17.54M	--17.54M
-Other payable	----	----	----	----	----	62.33%20.08M	62.33%20.08M	----	--12.37M	--12.37M
Accrued and deferred income	----	----	----	----	----	-25.30%71.11M	-25.30%71.11M	--0	6,478.23%95.19M	--95.19M
Other current liabilities	4,747.78%35M	4,747.78%35M	--33.16M	18.23%27.56M	--21.14M	0.14%722K	0.14%722K	--23.31M	-93.68%721K	--721K
Current liabilities	12.56%345.13M	12.56%345.13M	--287.17M	-24.38%292.15M	--319.01M	-25.22%306.63M	-25.22%306.63M	--386.35M	3.44%410.02M	--410.02M
Non current liabilities
Non current financial liabilities	-57.83%134.49M	-57.83%134.49M	--164.53M	-42.42%184.39M	--224.08M	144.95%318.95M	144.95%318.95M	--320.25M	-11.66%130.21M	--130.21M
-Long term debt and capital lease obligation	-57.83%134.49M	-57.83%134.49M	--164.53M	-42.42%184.39M	--224.08M	144.95%318.95M	144.95%318.95M	--320.25M	-11.66%130.21M	--130.21M
-Including:Long term debt	-60.59%120.83M	-60.59%120.83M	--155.39M	-43.78%174.33M	--212.64M	162.71%306.58M	162.71%306.58M	--310.08M	-9.64%116.7M	--116.7M
-Including:Long term capital lease obligation	10.49%13.67M	10.49%13.67M	--9.14M	-1.14%10.06M	--11.44M	-8.45%12.37M	-8.45%12.37M	--10.18M	-25.99%13.51M	--13.51M
Non current deferred liabilities	-2.35%5.95M	-2.35%5.95M	--6.02M	-5.22%6.02M	--6.08M	-8.31%6.09M	-8.31%6.09M	--6.36M	18.19%6.65M	--6.65M
Total non current liabilities	-56.79%140.45M	-56.79%140.45M	--170.55M	-41.70%190.41M	--230.17M	137.51%325.04M	137.51%325.04M	--326.61M	-11.18%136.86M	--136.86M
Total liabilities	-23.13%485.58M	-23.13%485.58M	--457.72M	-32.32%482.56M	--549.18M	15.51%631.66M	15.51%631.66M	--712.96M	-0.65%546.87M	--546.87M
Shareholders'equity
Share capital	0.00%873.69M	0.00%873.69M	--873.69M	0.10%873.69M	--873.69M	1,791.10%873.69M	1,791.10%873.69M	--872.81M	0.00%46.2M	--46.2M
-common stock	0.00%873.69M	0.00%873.69M	--873.69M	0.10%873.69M	--873.69M	1,791.10%873.69M	1,791.10%873.69M	--872.81M	0.00%46.2M	--46.2M
Retained earnings	11.38%612.35M	11.38%612.35M	--582.97M	20.67%591.86M	--570.54M	18.03%549.77M	18.03%549.77M	--490.46M	8.57%465.8M	--465.8M
Other reserves	-1.74%-702.56M	-1.74%-702.56M	---697.47M	-1.39%-696.82M	---691.43M	-8,871.80%-690.52M	-8,871.80%-690.52M	---687.3M	96.80%7.87M	--7.87M
Other equity interest	----	----	----	----	----	----	----	----	0.00%2.43M	--2.43M
Total stockholders'equity	6.89%783.48M	6.89%783.48M	--759.19M	13.72%768.73M	--752.8M	40.33%732.95M	40.33%732.95M	--675.98M	8.44%522.3M	--522.3M
Noncontrolling interests	--0	--0	--107K	301.75%115K	--171K	848.57%262K	848.57%262K	---57K	---35K	---35K
Total equity	6.86%783.48M	6.86%783.48M	--759.3M	13.75%768.84M	--752.97M	40.39%733.21M	40.39%733.21M	--675.92M	8.43%522.27M	--522.27M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm