TPC(7176) Stock Prices, News, Quotes and Charts

0.325
0.0000.00%

15min DelayMarket Closed Jan 22 16:54 CST

100.18MMarket Cap9.03P/E (TTM)

7176 TPC

Quarterly+Annual

YOY

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(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

59.95%66.91M

117.89%86.89M

37.13%80.65M

29.47%68.98M

38.95%41.83M

161.79%39.88M

107.56%58.81M

230.47%53.28M

-Cash and cash equivalents

-61.42%10.48M

22.18%30.94M

-28.89%35.11M

12.14%49.21M

48.04%27.16M

132.14%25.33M

105.33%49.38M

258.03%43.88M

-Including:Cash

-61.42%10.48M

22.18%30.94M

-28.89%35.11M

12.14%49.21M

48.04%27.16M

132.14%25.33M

105.33%49.38M

258.03%43.88M

-Short term investments

284.58%56.43M

284.47%55.95M

382.68%45.54M

110.41%19.77M

24.78%14.67M

236.62%14.55M

120.11%9.43M

143.10%9.4M

Receivables

5.58%119.94M

-6.01%98.59M

1.61%96.34M

8.97%106.49M

25.71%113.6M

23.99%104.89M

43.27%94.82M

69.54%97.72M

-Accounts receivable

5.65%116.96M

-6.74%94.93M

-0.30%92.48M

-32.31%2.71M

25.29%110.7M

24.18%101.79M

44.17%92.76M

4.09%4.01M

-Gross accounts receivable

4.81%117.26M

-7.51%95.23M

-1.23%92.78M

-30.04%3.02M

24.95%111.88M

23.83%102.97M

43.38%93.94M

3.80%4.31M

-Bad debt provision

74.34%-302K

0.00%-301.72K

0.00%-1.18M

0.00%-301.72K

-Other receivables

2.86%2.98M

17.94%3.66M

87.47%3.86M

10.74%103.78M

44.42%2.9M

18.28%3.1M

11.66%2.06M

74.23%93.71M

Inventory

-7.83%30.2M

-14.77%33.96M

-3.89%41.24M

-10.82%32.96M

-2.91%32.76M

-13.43%39.85M

2.57%42.91M

-17.61%36.95M

Prepaid assets

----

37.47%2.34M

----

19.78%1.7M

Restricted cash

-99.69%40K

-92.92%40K

2,207.96%13.04M

63.72%13.04M

-80.94%565K

Tax assets-Current

152.27%111K

-78.06%34K

157.14%18K

--2K

-22.81%44K

138.46%155K

-84.09%7K

--0

Total current assets

7.91%217.2M

10.97%219.51M

10.74%218.29M

10.82%210.81M

29.99%201.28M

28.55%197.81M

41.44%197.11M

54.62%190.22M

Non current assets

Net PPE

14.01%130.23M

2.64%119.49M

-2.62%113.47M

-5.02%112.45M

10.37%114.23M

16.24%116.41M

13.88%116.52M

13.06%118.39M

-Gross PP&E

----

2.46%216.36M

----

12.71%211.16M

-Accumulated depreciation

----

-12.01%-103.91M

----

-12.25%-92.77M

Investment properties

--300K

--310K

--320K

--330K

----

--0

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Total non current assets

14.27%130.53M

2.91%119.8M

-2.34%113.79M

-4.74%112.78M

10.37%114.23M

16.24%116.41M

13.88%116.52M

13.06%118.39M

Total assets

10.21%347.73M

7.98%339.31M

5.88%332.08M

4.85%323.59M

22.13%315.51M

23.70%314.22M

29.77%313.63M

35.51%308.61M

Liabilities

Current liabilities

Financial liabilities

15.36%63.65M

-6.79%58.28M

-10.99%54.41M

4.52%63.14M

15.93%55.17M

32.07%62.53M

36.34%61.13M

22.47%60.41M

-Current debt and capital lease obligation

15.36%63.65M

-6.79%58.28M

-10.99%54.41M

4.52%63.14M

15.93%55.17M

32.07%62.53M

36.34%61.13M

22.47%60.41M

-Including:Current debt

13.11%57.66M

-7.71%53.56M

-13.17%50M

5.54%59.99M

15.90%50.98M

32.82%58.04M

40.58%57.58M

25.78%56.84M

-Including:Current capital Lease obligation

42.83%5.99M

5.14%4.72M

24.41%4.41M

-11.66%3.15M

16.31%4.19M

23.11%4.49M

-8.49%3.55M

-13.74%3.56M

Payables

8.62%108.97M

22.50%119.07M

18.31%118.22M

1.30%97.46M

-4.01%100.32M

-13.07%97.2M

-7.32%99.92M

4.35%96.21M

-accounts payable

-2.97%89.3M

7.61%95.67M

4.53%98.35M

-3.19%91.72M

-7.62%92.03M

-12.08%88.9M

-1.79%94.09M

5.35%94.74M

-Total tax payable

103.08%2.77M

--2.64M

11,782.14%3.33M

7,866.13%4.57M

--1.36M

--0

1,300.00%28K

787.81%57.4K

-Other payable

144.00%16.9M

150.22%20.76M

184.89%16.54M

-17.11%1.17M

41.57%6.93M

-22.46%8.3M

-51.65%5.81M

-37.43%1.41M

Accrued and deferred income

----

4.81%2.77M

----

25.27%2.64M

Current liabilities

11.01%172.62M

11.04%177.35M

7.19%172.63M

2.58%163.37M

2.23%155.49M

0.36%159.73M

5.51%161.05M

10.88%159.26M

Non current liabilities

Non current financial liabilities

39.58%32.01M

-9.68%22.26M

-15.56%19.04M

-7.70%21.35M

135.03%22.93M

317.71%24.65M

219.78%22.55M

203.48%23.13M

-Long term debt and capital lease obligation

39.58%32.01M

-9.68%22.26M

-15.56%19.04M

-7.70%21.35M

135.03%22.93M

317.71%24.65M

219.78%22.55M

203.48%23.13M

-Including:Long term debt

23.88%25.51M

-12.36%19.55M

-24.87%16.34M

-85.01%3.25M

166.55%20.59M

571.75%22.3M

478.14%21.74M

498.81%21.7M

-Including:Long term capital lease obligation

178.00%6.49M

15.76%2.72M

235.19%2.71M

1,164.43%18.09M

15.07%2.34M

-9.07%2.35M

-75.48%807K

-64.20%1.43M

Non current deferred liabilities

-4.70%10.92M

1.24%12.48M

10.19%13.44M

4.27%13.16M

81.93%11.46M

94.62%12.33M

114.23%12.19M

100.35%12.62M

Total non current liabilities

24.83%42.93M

-6.04%34.74M

-6.53%32.48M

-3.47%34.5M

114.20%34.39M

202.21%36.98M

172.64%34.75M

156.82%35.74M

Total liabilities

13.51%215.54M

7.83%212.1M

4.76%205.11M

1.47%197.87M

12.92%189.88M

14.77%196.7M

18.38%195.79M

23.77%195.01M

Shareholders'equity

Share capital

0.00%86.08M

-common stock

0.00%86.08M

Retained earnings

23.65%34.31M

49.35%29.34M

45.75%29.1M

76.99%27.84M

460.65%27.75M

228.89%19.64M

192.49%19.96M

156.83%15.73M

Fixed asset revaluation reserve

0.00%11.79M

Other reserves

--0

Total stockholders'equity

5.22%132.19M

8.25%127.21M

7.75%126.97M

10.66%125.72M

39.31%125.63M

42.22%117.52M

54.46%117.84M

61.85%113.6M

Total equity

5.22%132.19M

8.25%127.21M

7.75%126.97M

10.66%125.72M

39.31%125.63M

42.22%117.52M

54.46%117.84M

61.85%113.6M

Accounting Standards

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	59.95%66.91M	117.89%86.89M	37.13%80.65M	29.47%68.98M	29.47%68.98M	38.95%41.83M	161.79%39.88M	107.56%58.81M	230.47%53.28M	230.47%53.28M
-Cash and cash equivalents	-61.42%10.48M	22.18%30.94M	-28.89%35.11M	12.14%49.21M	12.14%49.21M	48.04%27.16M	132.14%25.33M	105.33%49.38M	258.03%43.88M	258.03%43.88M
-Including:Cash	-61.42%10.48M	22.18%30.94M	-28.89%35.11M	12.14%49.21M	12.14%49.21M	48.04%27.16M	132.14%25.33M	105.33%49.38M	258.03%43.88M	258.03%43.88M
-Short term investments	284.58%56.43M	284.47%55.95M	382.68%45.54M	110.41%19.77M	110.41%19.77M	24.78%14.67M	236.62%14.55M	120.11%9.43M	143.10%9.4M	143.10%9.4M
Receivables	5.58%119.94M	-6.01%98.59M	1.61%96.34M	8.97%106.49M	8.97%106.49M	25.71%113.6M	23.99%104.89M	43.27%94.82M	69.54%97.72M	69.54%97.72M
-Accounts receivable	5.65%116.96M	-6.74%94.93M	-0.30%92.48M	-32.31%2.71M	-32.31%2.71M	25.29%110.7M	24.18%101.79M	44.17%92.76M	4.09%4.01M	4.09%4.01M
-Gross accounts receivable	4.81%117.26M	-7.51%95.23M	-1.23%92.78M	-30.04%3.02M	-30.04%3.02M	24.95%111.88M	23.83%102.97M	43.38%93.94M	3.80%4.31M	3.80%4.31M
-Bad debt provision	74.34%-302K	74.34%-302K	74.34%-302K	0.00%-301.72K	0.00%-301.72K	0.00%-1.18M	0.00%-1.18M	0.00%-1.18M	0.00%-301.72K	0.00%-301.72K
-Other receivables	2.86%2.98M	17.94%3.66M	87.47%3.86M	10.74%103.78M	10.74%103.78M	44.42%2.9M	18.28%3.1M	11.66%2.06M	74.23%93.71M	74.23%93.71M
Inventory	-7.83%30.2M	-14.77%33.96M	-3.89%41.24M	-10.82%32.96M	-10.82%32.96M	-2.91%32.76M	-13.43%39.85M	2.57%42.91M	-17.61%36.95M	-17.61%36.95M
Prepaid assets	----	----	----	37.47%2.34M	37.47%2.34M	----	----	----	19.78%1.7M	19.78%1.7M
Restricted cash	-99.69%40K	-99.69%40K	-92.92%40K	-92.92%40K	-92.92%40K	2,207.96%13.04M	63.72%13.04M	-80.94%565K	-80.94%565K	-80.94%565K
Tax assets-Current	152.27%111K	-78.06%34K	157.14%18K	--2K	--2K	-22.81%44K	138.46%155K	-84.09%7K	--0	--0
Total current assets	7.91%217.2M	10.97%219.51M	10.74%218.29M	10.82%210.81M	10.82%210.81M	29.99%201.28M	28.55%197.81M	41.44%197.11M	54.62%190.22M	54.62%190.22M
Non current assets
Net PPE	14.01%130.23M	2.64%119.49M	-2.62%113.47M	-5.02%112.45M	-5.02%112.45M	10.37%114.23M	16.24%116.41M	13.88%116.52M	13.06%118.39M	13.06%118.39M
-Gross PP&E	----	----	----	2.46%216.36M	2.46%216.36M	----	----	----	12.71%211.16M	12.71%211.16M
-Accumulated depreciation	----	----	----	-12.01%-103.91M	-12.01%-103.91M	----	----	----	-12.25%-92.77M	-12.25%-92.77M
Investment properties	--300K	--310K	--320K	--330K	--330K	----	----	----	--0	--0
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Total non current assets	14.27%130.53M	2.91%119.8M	-2.34%113.79M	-4.74%112.78M	-4.74%112.78M	10.37%114.23M	16.24%116.41M	13.88%116.52M	13.06%118.39M	13.06%118.39M
Total assets	10.21%347.73M	7.98%339.31M	5.88%332.08M	4.85%323.59M	4.85%323.59M	22.13%315.51M	23.70%314.22M	29.77%313.63M	35.51%308.61M	35.51%308.61M
Liabilities
Current liabilities
Financial liabilities	15.36%63.65M	-6.79%58.28M	-10.99%54.41M	4.52%63.14M	4.52%63.14M	15.93%55.17M	32.07%62.53M	36.34%61.13M	22.47%60.41M	22.47%60.41M
-Current debt and capital lease obligation	15.36%63.65M	-6.79%58.28M	-10.99%54.41M	4.52%63.14M	4.52%63.14M	15.93%55.17M	32.07%62.53M	36.34%61.13M	22.47%60.41M	22.47%60.41M
-Including:Current debt	13.11%57.66M	-7.71%53.56M	-13.17%50M	5.54%59.99M	5.54%59.99M	15.90%50.98M	32.82%58.04M	40.58%57.58M	25.78%56.84M	25.78%56.84M
-Including:Current capital Lease obligation	42.83%5.99M	5.14%4.72M	24.41%4.41M	-11.66%3.15M	-11.66%3.15M	16.31%4.19M	23.11%4.49M	-8.49%3.55M	-13.74%3.56M	-13.74%3.56M
Payables	8.62%108.97M	22.50%119.07M	18.31%118.22M	1.30%97.46M	1.30%97.46M	-4.01%100.32M	-13.07%97.2M	-7.32%99.92M	4.35%96.21M	4.35%96.21M
-accounts payable	-2.97%89.3M	7.61%95.67M	4.53%98.35M	-3.19%91.72M	-3.19%91.72M	-7.62%92.03M	-12.08%88.9M	-1.79%94.09M	5.35%94.74M	5.35%94.74M
-Total tax payable	103.08%2.77M	--2.64M	11,782.14%3.33M	7,866.13%4.57M	7,866.13%4.57M	--1.36M	--0	1,300.00%28K	787.81%57.4K	787.81%57.4K
-Other payable	144.00%16.9M	150.22%20.76M	184.89%16.54M	-17.11%1.17M	-17.11%1.17M	41.57%6.93M	-22.46%8.3M	-51.65%5.81M	-37.43%1.41M	-37.43%1.41M
Accrued and deferred income	----	----	----	4.81%2.77M	4.81%2.77M	----	----	----	25.27%2.64M	25.27%2.64M
Current liabilities	11.01%172.62M	11.04%177.35M	7.19%172.63M	2.58%163.37M	2.58%163.37M	2.23%155.49M	0.36%159.73M	5.51%161.05M	10.88%159.26M	10.88%159.26M
Non current liabilities
Non current financial liabilities	39.58%32.01M	-9.68%22.26M	-15.56%19.04M	-7.70%21.35M	-7.70%21.35M	135.03%22.93M	317.71%24.65M	219.78%22.55M	203.48%23.13M	203.48%23.13M
-Long term debt and capital lease obligation	39.58%32.01M	-9.68%22.26M	-15.56%19.04M	-7.70%21.35M	-7.70%21.35M	135.03%22.93M	317.71%24.65M	219.78%22.55M	203.48%23.13M	203.48%23.13M
-Including:Long term debt	23.88%25.51M	-12.36%19.55M	-24.87%16.34M	-85.01%3.25M	-85.01%3.25M	166.55%20.59M	571.75%22.3M	478.14%21.74M	498.81%21.7M	498.81%21.7M
-Including:Long term capital lease obligation	178.00%6.49M	15.76%2.72M	235.19%2.71M	1,164.43%18.09M	1,164.43%18.09M	15.07%2.34M	-9.07%2.35M	-75.48%807K	-64.20%1.43M	-64.20%1.43M
Non current deferred liabilities	-4.70%10.92M	1.24%12.48M	10.19%13.44M	4.27%13.16M	4.27%13.16M	81.93%11.46M	94.62%12.33M	114.23%12.19M	100.35%12.62M	100.35%12.62M
Total non current liabilities	24.83%42.93M	-6.04%34.74M	-6.53%32.48M	-3.47%34.5M	-3.47%34.5M	114.20%34.39M	202.21%36.98M	172.64%34.75M	156.82%35.74M	156.82%35.74M
Total liabilities	13.51%215.54M	7.83%212.1M	4.76%205.11M	1.47%197.87M	1.47%197.87M	12.92%189.88M	14.77%196.7M	18.38%195.79M	23.77%195.01M	23.77%195.01M
Shareholders'equity
Share capital	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M
-common stock	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M	0.00%86.08M
Retained earnings	23.65%34.31M	49.35%29.34M	45.75%29.1M	76.99%27.84M	76.99%27.84M	460.65%27.75M	228.89%19.64M	192.49%19.96M	156.83%15.73M	156.83%15.73M
Fixed asset revaluation reserve	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	5.22%132.19M	8.25%127.21M	7.75%126.97M	10.66%125.72M	10.66%125.72M	39.31%125.63M	42.22%117.52M	54.46%117.84M	61.85%113.6M	61.85%113.6M
Total equity	5.22%132.19M	8.25%127.21M	7.75%126.97M	10.66%125.72M	10.66%125.72M	39.31%125.63M	42.22%117.52M	54.46%117.84M	61.85%113.6M	61.85%113.6M
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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TPC (7176)

7176 TPC