MY Stock MarketDetailed Quotes

TEOSENG (7252)

Watchlist

0.915
-0.005-0.54%

15min DelayMarket Closed Apr 24 15:48 CST

528.75MMarket Cap3.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7252 TEOSENG

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-6.22%162.52M

-26.42%45.66M

-39.42%39.14M

56.76%48.32M

85.83%29.4M

-11.65%173.31M

-47.09%62.05M

58.15%64.61M

627.82%30.82M

-53.15%15.82M

Net profit before non-cash adjustment

-21.12%156.5M

-41.03%42.89M

-39.33%32.45M

44.38%45.08M

-11.93%36.08M

27.35%198.42M

6.71%72.74M

31.77%53.49M

37.99%31.22M

67.73%40.96M

Total adjustment of non-cash items

51.01%36.44M

35.36%12.52M

1,208.44%8.15M

-0.74%7.42M

2.59%8.35M

-48.13%24.13M

-56.67%9.25M

-108.95%-735K

-10.00%7.48M

-5.96%8.14M

-Depreciation and amortization

----

2.62%29.4M

----

-Reversal of impairment losses recognized in profit and loss

----

-52.06%2.41M

----

-Assets reserve and write-off

----

-73.68%112.12K

----

-Disposal profit

----

-680.20%-6.89M

----

-Net exchange gains and losses

----

455.89%315.74K

----

-Remuneration paid in stock

----

--299.24K

----

-Deferred income tax

----

119.75%15.06M

----

-Other non-cash items

51.01%36.44M

35.36%12.52M

1,208.44%8.15M

-0.74%7.42M

2.59%8.35M

268.55%24.13M

149.64%9.25M

-108.95%-735K

-10.00%7.48M

-5.96%8.14M

Changes in working capital

38.22%-30.42M

51.08%-9.75M

-112.30%-1.46M

46.86%-4.19M

54.85%-15.03M

-698.50%-49.24M

-171.71%-19.93M

249.09%11.85M

70.50%-7.88M

-4,895.82%-33.28M

-Change in receivables

----

-133.42%-1.36M

----

-Change in inventory

----

-241.81%-61.8M

----

-Change in payables

----

30.43%10.25M

----

-Changes in other current assets

70.72%-17.92M

87.27%-3.63M

21.48%-8.15M

22.91%-3.75M

86.30%-2.39M

-336.55%-61.22M

-253.78%-28.54M

49.94%-10.38M

76.72%-4.87M

-292.28%-17.42M

-Changes in other current liabilities

-204.30%-12.5M

-171.01%-6.12M

-69.89%6.7M

85.56%-435K

20.30%-12.64M

52.49%11.98M

-6.68%8.61M

73.83%22.24M

48.06%-3.01M

-89.52%-15.86M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

31.32%4.67M

18.05%1.32M

37.71%1.31M

40.99%1.06M

33.38%983K

182.87%3.56M

941.43%1.12M

231.71%952K

7.15%749K

349.39%737K

Tax refund paid

25.26%-6.66M

60.42%-925K

12.90%-2.61M

53.99%-894K

-36.34%-2.24M

-24.55%-8.91M

-30.75%-2.34M

-47.03%-2.99M

-19.13%-1.94M

3.64%-1.64M

Other operating cash inflow (outflow)

Operating cash flow

-4.42%160.53M

-24.29%46.06M

-39.51%37.85M

63.62%48.48M

88.68%28.15M

-11.72%167.95M

-47.38%60.84M

60.00%62.57M

797.03%29.63M

-53.72%14.92M

Investing cash flow

Net PPE purchase and sale

-27.67%-94.95M

57.16%-21.41M

-388.90%-34.59M

-90.30%-19.65M

-175.95%-19.3M

-99.93%-74.37M

-769.29%-49.98M

32.73%-7.08M

22.17%-10.33M

8.75%-6.99M

Net business purchase and sale

-725.00%-25K

--0

---25K

--4K

--0

--4K

--0

Net investment product transactions

--0

----

---4.44M

---91K

---1.57M

----

Dividends received (cash flow from investment activities)

----

1,400.00%450

----

Net changes in other investments

----

658.24%3.72M

----

Investing cash flow

-20.52%-94.98M

57.24%-21.41M

-300.35%-34.59M

-49.94%-19.65M

-176.31%-19.33M

-108.12%-78.81M

-680.52%-50.07M

17.86%-8.64M

1.22%-13.11M

8.75%-6.99M

Financing cash flow

Net issuance payments of debt

312.09%33.53M

81.39%-3.15M

244.53%7.22M

96.98%17.51M

528.04%11.95M

75.75%-15.81M

70.95%-16.91M

25.93%-4.99M

326.90%8.89M

-20.19%-2.79M

Net common stock issuance

-182.70%-8.5M

-120.50%-6.63M

--0

---528K

---1.34M

-501.64%-3.01M

-561,782.24%-3.01M

--0

Increase or decrease of lease financing

----

-29.82%-8.53M

----

Cash dividends paid

20.57%-29.56M

--0

0.75%-8.86M

-16.88%-8.86M

-34.43%-11.83M

-153.53%-37.21M

-35.17%-11.9M

---8.93M

---7.58M

---8.8M

Interest paid (cash flow from financing activities)

15.82%-4.4M

-1.92%-1.17M

20.81%-1.12M

12.78%-1.15M

28.67%-963K

33.11%-5.22M

34.43%-1.15M

33.27%-1.41M

32.67%-1.32M

32.19%-1.35M

Financing cash flow

85.44%-8.92M

66.80%-10.94M

81.98%-2.76M

69,800.00%6.97M

83.13%-2.18M

35.36%-61.24M

56.25%-32.96M

-69.03%-15.33M

99.83%-10K

-200.00%-12.94M

Net cash flow

Beginning cash position

28.21%126.84M

13.92%169.78M

53.29%169.28M

42.13%133.48M

28.21%126.84M

140.72%98.94M

129.70%149.03M

143.44%110.43M

53.07%93.92M

140.72%98.94M

Current changes in cash

102.95%56.64M

161.76%13.71M

-98.72%495K

116.79%35.8M

232.30%6.64M

-51.59%27.91M

-165.52%-22.19M

97.76%38.6M

203.26%16.51M

-124.77%-5.02M

Effect of exchange rate changes

----

-1,041.70%-1.75M

----

End cash Position

44.65%183.48M

13.92%169.78M

53.29%169.28M

42.13%133.48M

28.21%126.84M

129.70%149.03M

143.44%110.43M

53.07%93.92M

Free cash flow

1.62%65.29M

126.13%24.62M

-87.98%3.15M

48.73%28.68M

12.04%8.85M

-56.08%64.25M

-89.49%10.89M

-7.78%26.18M

293.06%19.28M

-67.57%7.9M

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	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-6.22%162.52M	-26.42%45.66M	-39.42%39.14M	56.76%48.32M	85.83%29.4M	-11.65%173.31M	-47.09%62.05M	58.15%64.61M	627.82%30.82M	-53.15%15.82M
Net profit before non-cash adjustment	-21.12%156.5M	-41.03%42.89M	-39.33%32.45M	44.38%45.08M	-11.93%36.08M	27.35%198.42M	6.71%72.74M	31.77%53.49M	37.99%31.22M	67.73%40.96M
Total adjustment of non-cash items	51.01%36.44M	35.36%12.52M	1,208.44%8.15M	-0.74%7.42M	2.59%8.35M	-48.13%24.13M	-56.67%9.25M	-108.95%-735K	-10.00%7.48M	-5.96%8.14M
-Depreciation and amortization	----	----	----	----	----	2.62%29.4M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-52.06%2.41M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	-73.68%112.12K	----	----	----	----
-Disposal profit	----	----	----	----	----	-680.20%-6.89M	----	----	----	----
-Net exchange gains and losses	----	----	----	----	----	455.89%315.74K	----	----	----	----
-Remuneration paid in stock	----	----	----	----	----	--299.24K	----	----	----	----
-Deferred income tax	----	----	----	----	----	119.75%15.06M	----	----	----	----
-Other non-cash items	51.01%36.44M	35.36%12.52M	1,208.44%8.15M	-0.74%7.42M	2.59%8.35M	268.55%24.13M	149.64%9.25M	-108.95%-735K	-10.00%7.48M	-5.96%8.14M
Changes in working capital	38.22%-30.42M	51.08%-9.75M	-112.30%-1.46M	46.86%-4.19M	54.85%-15.03M	-698.50%-49.24M	-171.71%-19.93M	249.09%11.85M	70.50%-7.88M	-4,895.82%-33.28M
-Change in receivables	----	----	----	----	----	-133.42%-1.36M	----	----	----	----
-Change in inventory	----	----	----	----	----	-241.81%-61.8M	----	----	----	----
-Change in payables	----	----	----	----	----	30.43%10.25M	----	----	----	----
-Changes in other current assets	70.72%-17.92M	87.27%-3.63M	21.48%-8.15M	22.91%-3.75M	86.30%-2.39M	-336.55%-61.22M	-253.78%-28.54M	49.94%-10.38M	76.72%-4.87M	-292.28%-17.42M
-Changes in other current liabilities	-204.30%-12.5M	-171.01%-6.12M	-69.89%6.7M	85.56%-435K	20.30%-12.64M	52.49%11.98M	-6.68%8.61M	73.83%22.24M	48.06%-3.01M	-89.52%-15.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	31.32%4.67M	18.05%1.32M	37.71%1.31M	40.99%1.06M	33.38%983K	182.87%3.56M	941.43%1.12M	231.71%952K	7.15%749K	349.39%737K
Tax refund paid	25.26%-6.66M	60.42%-925K	12.90%-2.61M	53.99%-894K	-36.34%-2.24M	-24.55%-8.91M	-30.75%-2.34M	-47.03%-2.99M	-19.13%-1.94M	3.64%-1.64M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-4.42%160.53M	-24.29%46.06M	-39.51%37.85M	63.62%48.48M	88.68%28.15M	-11.72%167.95M	-47.38%60.84M	60.00%62.57M	797.03%29.63M	-53.72%14.92M
Investing cash flow
Net PPE purchase and sale	-27.67%-94.95M	57.16%-21.41M	-388.90%-34.59M	-90.30%-19.65M	-175.95%-19.3M	-99.93%-74.37M	-769.29%-49.98M	32.73%-7.08M	22.17%-10.33M	8.75%-6.99M
Net business purchase and sale	-725.00%-25K	--0	--0	--0	---25K	--4K	--0	--0	--4K	--0
Net investment product transactions	--0	--0	--0	----	----	---4.44M	---91K	---1.57M	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	1,400.00%450	----	----	----	----
Net changes in other investments	----	----	----	----	----	658.24%3.72M	----	----	----	----
Investing cash flow	-20.52%-94.98M	57.24%-21.41M	-300.35%-34.59M	-49.94%-19.65M	-176.31%-19.33M	-108.12%-78.81M	-680.52%-50.07M	17.86%-8.64M	1.22%-13.11M	8.75%-6.99M
Financing cash flow
Net issuance payments of debt	312.09%33.53M	81.39%-3.15M	244.53%7.22M	96.98%17.51M	528.04%11.95M	75.75%-15.81M	70.95%-16.91M	25.93%-4.99M	326.90%8.89M	-20.19%-2.79M
Net common stock issuance	-182.70%-8.5M	-120.50%-6.63M	--0	---528K	---1.34M	-501.64%-3.01M	-561,782.24%-3.01M	--0	--0	--0
Increase or decrease of lease financing	----	----	----	----	----	-29.82%-8.53M	----	----	----	----
Cash dividends paid	20.57%-29.56M	--0	0.75%-8.86M	-16.88%-8.86M	-34.43%-11.83M	-153.53%-37.21M	-35.17%-11.9M	---8.93M	---7.58M	---8.8M
Interest paid (cash flow from financing activities)	15.82%-4.4M	-1.92%-1.17M	20.81%-1.12M	12.78%-1.15M	28.67%-963K	33.11%-5.22M	34.43%-1.15M	33.27%-1.41M	32.67%-1.32M	32.19%-1.35M
Financing cash flow	85.44%-8.92M	66.80%-10.94M	81.98%-2.76M	69,800.00%6.97M	83.13%-2.18M	35.36%-61.24M	56.25%-32.96M	-69.03%-15.33M	99.83%-10K	-200.00%-12.94M
Net cash flow
Beginning cash position	28.21%126.84M	13.92%169.78M	53.29%169.28M	42.13%133.48M	28.21%126.84M	140.72%98.94M	129.70%149.03M	143.44%110.43M	53.07%93.92M	140.72%98.94M
Current changes in cash	102.95%56.64M	161.76%13.71M	-98.72%495K	116.79%35.8M	232.30%6.64M	-51.59%27.91M	-165.52%-22.19M	97.76%38.6M	203.26%16.51M	-124.77%-5.02M
Effect of exchange rate changes	----	----	----	----	----	-1,041.70%-1.75M	----	----	----	----
End cash Position	44.65%183.48M	44.65%183.48M	13.92%169.78M	53.29%169.28M	42.13%133.48M	28.21%126.84M	28.21%126.84M	129.70%149.03M	143.44%110.43M	53.07%93.92M
Free cash flow	1.62%65.29M	126.13%24.62M	-87.98%3.15M	48.73%28.68M	12.04%8.85M	-56.08%64.25M	-89.49%10.89M	-7.78%26.18M	293.06%19.28M	-67.57%7.9M
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

牛牛課堂

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