SG Stock MarketDetailed Quotes

VI2 TC Auto

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  • 0.042
  • -0.002-4.55%
10min DelayMarket Closed May 17 15:44 CST
24.76MMarket Cap-3818P/E (TTM)

TC Auto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments
-22.54%121.8M
-30.67%106.31M
--106.31M
--157.24M
41.55%153.32M
--312.07M
22.31%108.32M
-24.72%88.56M
--117.64M
-Cash and cash equivalents
-22.54%121.8M
-30.67%106.31M
--106.31M
--157.24M
44.90%153.32M
--309.55M
19.48%105.82M
-24.72%88.56M
--117.64M
-Short-term investments
----
----
----
----
----
--2.52M
--2.5M
----
----
-Accounts receivable
22.46%213.46M
-24.59%6.79M
--6.79M
--174.31M
68.34%9M
--12.61M
-60.11%5.35M
48.65%13.4M
--9.01M
-Taxes receivable
----
154.93%44.37M
--44.37M
----
302.38%17.4M
--6.65M
-4.53%4.33M
52.63%4.53M
--2.97M
-Other receivables
----
11.39%188.37M
--188.37M
----
-12.80%169.11M
--166.91M
3.71%193.94M
-25.58%187M
--251.27M
Inventory
-8.90%391.74M
44.66%478.71M
--478.71M
--430M
33.00%330.92M
--254.56M
-39.93%248.8M
43.56%414.17M
--288.51M
Prepaid assets
-36.48%85.47M
-60.77%159.59M
--159.59M
--134.56M
-0.40%406.85M
--172.93M
208.04%408.49M
23.91%132.61M
--107.02M
Restricted cash
-2.63%105.22M
-33.60%204.98M
--204.98M
--108.06M
106.45%308.73M
--219.39M
-8.75%149.54M
-47.79%163.87M
--313.88M
Total current assets
-8.61%917.69M
-14.78%1.19B
--1.19B
--1B
24.72%1.4B
--1.15B
11.41%1.12B
-7.90%1B
--1.09B
Non current assets
Net PPE
7.92%555.55M
10.74%427.33M
--427.33M
--514.8M
1.84%385.9M
--372.06M
50.68%378.92M
-3.70%251.48M
--261.15M
-Gross PP&E
7.92%555.55M
9.90%631.08M
--631.08M
--514.8M
-4.92%574.24M
--604.38M
35.55%603.98M
3.19%445.57M
--431.81M
-Accumulated depreciation
----
-8.18%-203.75M
---203.75M
----
16.31%-188.34M
---232.32M
-15.95%-225.06M
-13.73%-194.09M
---170.67M
-Long term equity investment
--0
----
----
--0
----
----
----
----
----
Non current prepaid assets
----
----
----
----
----
--0
--3.74M
--0
--0
Goodwill and other intangible assets
-1.02%78.51M
-3.07%189.99M
--189.99M
--79.31M
-3.05%196.01M
--200.64M
-2.93%202.18M
-2.84%208.28M
--214.38M
-Goodwill
0.00%52.92M
0.00%52.92M
--52.92M
--52.92M
0.00%52.92M
--52.92M
0.00%52.92M
0.00%52.92M
--52.92M
-Other intangible assets
-3.06%25.58M
-4.21%137.07M
--137.07M
--26.39M
-4.14%143.09M
--147.72M
-3.93%149.26M
-3.78%155.36M
--161.46M
Total non current assets
7.13%642.32M
6.78%627.07M
--627.07M
--599.58M
-0.51%587.28M
--578.78M
27.12%590.31M
-3.49%464.36M
--481.16M
Total assets
-2.73%1.56B
-8.39%1.82B
--1.82B
--1.6B
16.01%1.98B
--1.72B
16.38%1.71B
-6.55%1.47B
--1.57B
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.62%428.67M
-32.63%403.22M
--403.22M
--449.43M
43.10%598.53M
--550.69M
10.36%418.27M
9.79%379.01M
--345.21M
-Current debt
-5.60%405.73M
-34.34%382.38M
--382.38M
--429.79M
43.56%582.34M
--538.18M
10.06%405.63M
8.85%368.57M
--338.6M
-Current capital lease obligation
16.79%22.94M
28.69%20.84M
--20.84M
--19.64M
28.23%16.2M
--12.51M
20.99%12.63M
57.97%10.44M
--6.61M
Payables
21.14%333.94M
27.82%615M
--615M
--275.68M
18.71%481.13M
--343.65M
12.98%405.31M
-37.31%358.74M
--572.23M
-accounts payable
29.19%331.62M
33.07%611.48M
--611.48M
--256.69M
18.11%459.53M
--318.57M
14.01%389.06M
-31.19%341.26M
--495.98M
-Total tax payable
-87.79%2.32M
-83.75%3.51M
--3.51M
--18.99M
32.95%21.6M
--25.08M
-7.04%16.25M
36.03%17.48M
--12.85M
-Other payable
----
----
----
----
----
----
----
----
--63.41M
Current liabilities
7.52%928.87M
-9.93%1.19B
--1.19B
--863.91M
25.67%1.32B
--1.08B
8.14%1.05B
-12.96%969.89M
--1.11B
Non current liabilities
Long term debt and capital lease obligation
-13.20%242.66M
-6.84%219.93M
--219.93M
--279.58M
-41.79%236.08M
--358.55M
18.78%405.55M
-5.25%341.43M
--360.34M
-Long term debt
-81.38%10.7M
--0
--0
--57.44M
-90.37%17.92M
--142.28M
-11.14%186.13M
-8.31%209.46M
--228.45M
-Long term capital lease obligation
4.42%231.97M
0.81%219.93M
--219.93M
--222.14M
-0.57%218.16M
--216.27M
66.26%219.41M
0.06%131.97M
--131.89M
Long-term accounts payable and other payables
-24.39%75.51M
-24.23%71.79M
--71.79M
--99.86M
-29.26%94.75M
--122.94M
-29.45%133.94M
18.65%189.84M
--160M
Total non current liabilities
-14.63%358.57M
-10.56%332.85M
--332.85M
--420.02M
-35.92%372.14M
--522.39M
1.34%580.75M
2.18%573.07M
--560.86M
Total liabilities
0.27%1.29B
-10.07%1.52B
--1.52B
--1.28B
3.72%1.69B
--1.6B
5.62%1.63B
-7.89%1.54B
--1.68B
Shareholders'equity
Share capital
0.00%41.99M
9.22%41.99M
--41.99M
--41.99M
-88.35%38.45M
--330.18M
12.91%330.18M
2.81%292.42M
--284.44M
-common stock
0.00%41.99M
9.22%41.99M
--41.99M
--41.99M
-88.35%38.45M
--330.18M
12.91%330.18M
2.81%292.42M
--284.44M
Retained earnings
-34.41%83.71M
0.25%102.49M
--102.49M
--127.63M
184.18%102.23M
---74.61M
46.25%-121.45M
9.44%-225.94M
---249.5M
Paid-in capital
0.00%82.8M
1.32%82.8M
--82.8M
--82.8M
882.67%81.72M
--8.32M
444.95%8.32M
--1.53M
--0
Total stockholders'equity
-14.77%272.57M
1.27%296.08M
--296.08M
--319.82M
267.93%292.36M
--124.15M
206.73%79.46M
28.24%-74.45M
---103.75M
Total equity
-14.77%272.57M
1.27%296.08M
--296.08M
--319.82M
267.93%292.36M
--124.15M
206.73%79.46M
28.24%-74.45M
---103.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments -22.54%121.8M-30.67%106.31M--106.31M--157.24M41.55%153.32M--312.07M22.31%108.32M-24.72%88.56M--117.64M
-Cash and cash equivalents -22.54%121.8M-30.67%106.31M--106.31M--157.24M44.90%153.32M--309.55M19.48%105.82M-24.72%88.56M--117.64M
-Short-term investments ----------------------2.52M--2.5M--------
-Accounts receivable 22.46%213.46M-24.59%6.79M--6.79M--174.31M68.34%9M--12.61M-60.11%5.35M48.65%13.4M--9.01M
-Taxes receivable ----154.93%44.37M--44.37M----302.38%17.4M--6.65M-4.53%4.33M52.63%4.53M--2.97M
-Other receivables ----11.39%188.37M--188.37M-----12.80%169.11M--166.91M3.71%193.94M-25.58%187M--251.27M
Inventory -8.90%391.74M44.66%478.71M--478.71M--430M33.00%330.92M--254.56M-39.93%248.8M43.56%414.17M--288.51M
Prepaid assets -36.48%85.47M-60.77%159.59M--159.59M--134.56M-0.40%406.85M--172.93M208.04%408.49M23.91%132.61M--107.02M
Restricted cash -2.63%105.22M-33.60%204.98M--204.98M--108.06M106.45%308.73M--219.39M-8.75%149.54M-47.79%163.87M--313.88M
Total current assets -8.61%917.69M-14.78%1.19B--1.19B--1B24.72%1.4B--1.15B11.41%1.12B-7.90%1B--1.09B
Non current assets
Net PPE 7.92%555.55M10.74%427.33M--427.33M--514.8M1.84%385.9M--372.06M50.68%378.92M-3.70%251.48M--261.15M
-Gross PP&E 7.92%555.55M9.90%631.08M--631.08M--514.8M-4.92%574.24M--604.38M35.55%603.98M3.19%445.57M--431.81M
-Accumulated depreciation -----8.18%-203.75M---203.75M----16.31%-188.34M---232.32M-15.95%-225.06M-13.73%-194.09M---170.67M
-Long term equity investment --0----------0--------------------
Non current prepaid assets ----------------------0--3.74M--0--0
Goodwill and other intangible assets -1.02%78.51M-3.07%189.99M--189.99M--79.31M-3.05%196.01M--200.64M-2.93%202.18M-2.84%208.28M--214.38M
-Goodwill 0.00%52.92M0.00%52.92M--52.92M--52.92M0.00%52.92M--52.92M0.00%52.92M0.00%52.92M--52.92M
-Other intangible assets -3.06%25.58M-4.21%137.07M--137.07M--26.39M-4.14%143.09M--147.72M-3.93%149.26M-3.78%155.36M--161.46M
Total non current assets 7.13%642.32M6.78%627.07M--627.07M--599.58M-0.51%587.28M--578.78M27.12%590.31M-3.49%464.36M--481.16M
Total assets -2.73%1.56B-8.39%1.82B--1.82B--1.6B16.01%1.98B--1.72B16.38%1.71B-6.55%1.47B--1.57B
Liabilities
Current liabilities
Current debt and capital lease obligation -4.62%428.67M-32.63%403.22M--403.22M--449.43M43.10%598.53M--550.69M10.36%418.27M9.79%379.01M--345.21M
-Current debt -5.60%405.73M-34.34%382.38M--382.38M--429.79M43.56%582.34M--538.18M10.06%405.63M8.85%368.57M--338.6M
-Current capital lease obligation 16.79%22.94M28.69%20.84M--20.84M--19.64M28.23%16.2M--12.51M20.99%12.63M57.97%10.44M--6.61M
Payables 21.14%333.94M27.82%615M--615M--275.68M18.71%481.13M--343.65M12.98%405.31M-37.31%358.74M--572.23M
-accounts payable 29.19%331.62M33.07%611.48M--611.48M--256.69M18.11%459.53M--318.57M14.01%389.06M-31.19%341.26M--495.98M
-Total tax payable -87.79%2.32M-83.75%3.51M--3.51M--18.99M32.95%21.6M--25.08M-7.04%16.25M36.03%17.48M--12.85M
-Other payable ----------------------------------63.41M
Current liabilities 7.52%928.87M-9.93%1.19B--1.19B--863.91M25.67%1.32B--1.08B8.14%1.05B-12.96%969.89M--1.11B
Non current liabilities
Long term debt and capital lease obligation -13.20%242.66M-6.84%219.93M--219.93M--279.58M-41.79%236.08M--358.55M18.78%405.55M-5.25%341.43M--360.34M
-Long term debt -81.38%10.7M--0--0--57.44M-90.37%17.92M--142.28M-11.14%186.13M-8.31%209.46M--228.45M
-Long term capital lease obligation 4.42%231.97M0.81%219.93M--219.93M--222.14M-0.57%218.16M--216.27M66.26%219.41M0.06%131.97M--131.89M
Long-term accounts payable and other payables -24.39%75.51M-24.23%71.79M--71.79M--99.86M-29.26%94.75M--122.94M-29.45%133.94M18.65%189.84M--160M
Total non current liabilities -14.63%358.57M-10.56%332.85M--332.85M--420.02M-35.92%372.14M--522.39M1.34%580.75M2.18%573.07M--560.86M
Total liabilities 0.27%1.29B-10.07%1.52B--1.52B--1.28B3.72%1.69B--1.6B5.62%1.63B-7.89%1.54B--1.68B
Shareholders'equity
Share capital 0.00%41.99M9.22%41.99M--41.99M--41.99M-88.35%38.45M--330.18M12.91%330.18M2.81%292.42M--284.44M
-common stock 0.00%41.99M9.22%41.99M--41.99M--41.99M-88.35%38.45M--330.18M12.91%330.18M2.81%292.42M--284.44M
Retained earnings -34.41%83.71M0.25%102.49M--102.49M--127.63M184.18%102.23M---74.61M46.25%-121.45M9.44%-225.94M---249.5M
Paid-in capital 0.00%82.8M1.32%82.8M--82.8M--82.8M882.67%81.72M--8.32M444.95%8.32M--1.53M--0
Total stockholders'equity -14.77%272.57M1.27%296.08M--296.08M--319.82M267.93%292.36M--124.15M206.73%79.46M28.24%-74.45M---103.75M
Total equity -14.77%272.57M1.27%296.08M--296.08M--319.82M267.93%292.36M--124.15M206.73%79.46M28.24%-74.45M---103.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY

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