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5042 TSRCAP

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  • 0.220
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15min DelayTrading May 9 09:00 CST
38.38MMarket Cap10.00P/E (TTM)

TSRCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-109.46%-2.19M
502.30%7.35M
123.44%9.19M
110.17%1.84M
17.95%-17.07M
1,997.30%23.2M
36.62%1.22M
-580.90%-39.21M
-3,315.66%-18.07M
-683.95%-20.81M
Net profit before non-cash adjustment
-35.30%6.06M
215.59%1.02M
509.91%11.26M
-85.97%1.01M
142.13%1.75M
301.09%9.37M
38.62%-879K
165.21%1.85M
448.38%7.22M
-20.18%724K
Total adjustment of non-cash items
82.48%1.5M
16.48%1.03M
251.93%3.14M
156.53%4.72M
-2,750.00%-3.29M
-86.00%822K
208.71%886K
-137.08%-2.07M
-445.29%-8.35M
-76.25%124K
-Depreciation and amortization
----
----
-3.01%3.06M
----
----
----
----
-18.83%3.16M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-36.66%4.85M
----
----
----
----
273.13%7.66M
----
----
-Share of associates
----
----
--0
----
----
----
----
88.48%-238K
----
----
-Disposal profit
----
----
44.64%-6.68M
----
----
----
----
-803.37%-12.06M
----
----
-Other non-cash items
82.48%1.5M
16.48%1.03M
423.43%1.91M
150.70%3.48M
-2,750.00%-3.29M
-86.00%822K
208.71%886K
-119.39%-589K
-5,531.15%-6.87M
-76.25%124K
Changes in working capital
-175.01%-9.76M
336.93%5.3M
86.63%-5.21M
77.01%-3.89M
28.24%-15.54M
634.91%13.01M
-40.48%1.21M
-821.03%-38.99M
-7,978.14%-16.94M
-1,114.71%-21.65M
-Change in receivables
-226.46%-19.32M
-57.48%3.54M
334.14%13.78M
84.45%-1.67M
-154.10%-8.15M
328.27%15.28M
338.10%8.32M
-123.17%-5.88M
-251.77%-10.76M
229.62%15.07M
-Change in inventory
1,560.51%6.88M
84.32%-898K
66.82%-13.73M
166.26%1.45M
75.65%-8.98M
50.63%-471K
-326.04%-5.73M
-4,523.02%-41.38M
-9,421.74%-2.19M
-19,521.28%-36.89M
-Change in payables
-18.19%3.23M
129.63%2.11M
-130.65%-2.54M
716.23%9.03M
-260.36%-8.39M
671.09%3.95M
-278.36%-7.13M
143.34%8.27M
79.91%-1.47M
163.00%5.23M
-Changes in other current assets
----
-90.50%546K
---2.72M
-404.21%-12.71M
----
----
99.51%5.75M
--0
---2.52M
-183.64%-5.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.06%-250K
Interest received (cash flow from operating activities)
Tax refund paid
-2,133.33%-335K
22.46%518K
112.56%104K
84.35%-110K
-115.56%-194K
11.76%-15K
2,450.00%423K
-258.32%-828K
-904.29%-703K
5.26%-90K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-110.91%-2.53M
378.76%7.87M
123.21%9.29M
113.73%2.46M
14.88%-18M
1,611.67%23.19M
182.30%1.64M
-561.46%-40.04M
-1,230.31%-17.94M
-785.89%-21.15M
Investing cash flow
Net PPE purchase and sale
-661.72%-1.59M
93.63%-20K
-225.73%-386K
115.36%162K
-102.29%-25K
-21,000.00%-209K
-217.60%-314K
-76.07%307K
-220.99%-1.06M
344.72%1.09M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
--0
--0
-95.46%1.24M
--0
-1.87%419K
-96.16%88K
--736K
1,819.07%27.37M
2,514.00%24.65M
--427K
Advance cash and loans provided to other parties
----
----
-46.25%-1.87M
----
----
----
----
-6.58%-1.28M
----
----
Interest received (cash flow from investment activities)
--11K
--9K
120.00%11K
150.00%5K
500.00%6K
--0
--0
25.00%5K
100.00%2K
--1K
Net changes in other investments
----
----
527.37%11.23M
--60K
--9.7M
--0
--1.47M
--1.79M
----
----
Investing cash flow
-1,206.61%-1.58M
-100.58%-11K
-63.72%10.23M
-106.82%-1.65M
563.60%10.1M
-105.28%-121K
605.97%1.89M
1,825.41%28.19M
3,750.96%24.11M
483.14%1.52M
Financing cash flow
Net issuance payments of debt
300.86%2.1M
49.30%-1.01M
-165.67%-12.39M
150.79%1.7M
-149.14%-11.05M
-208.28%-1.05M
-59.46%-1.99M
258.99%18.87M
-17.57%-3.34M
749.54%22.49M
Increase or decrease of lease financing
-16.96%-200K
8.44%-217K
-41.27%-1.38M
-94.62%-759K
-137.50%-209K
19.72%-171K
16.25%-237K
-52.90%-974K
38.78%-390K
---88K
Interest paid (cash flow from financing activities)
4.12%-256K
31.86%-154K
-64.46%-1.92M
----
----
---267K
---226K
9.76%-1.17M
----
----
Net other fund-raising expenses
----
----
55.84%-1.64M
----
----
----
----
-475.76%-3.71M
----
----
Financing cash flow
210.85%1.65M
43.74%-1.38M
-232.98%-17.32M
69.59%-2.62M
-148.06%-10.77M
-297.08%-1.48M
-60.22%-2.45M
201.67%13.02M
-127.37%-8.6M
747.00%22.4M
Net cash flow
Beginning cash position
291.37%10.2M
144.46%3.73M
334.47%1.53M
39.72%5.53M
1,950.08%24.19M
890.00%2.61M
334.47%1.53M
-88.37%351K
105.99%3.96M
-42.10%1.18M
Current changes in cash
-111.42%-2.47M
498.43%6.48M
87.65%2.2M
26.01%-1.8M
-772.61%-18.67M
1,329.40%21.58M
258.88%1.08M
144.00%1.17M
-54.88%-2.43M
2,451.69%2.78M
End cash Position
-68.01%7.74M
291.37%10.2M
144.46%3.73M
144.46%3.73M
39.72%5.53M
1,950.08%24.19M
890.00%2.61M
334.47%1.53M
334.47%1.53M
105.99%3.96M
Free cash flow
-117.93%-4.12M
490.37%7.85M
121.61%8.66M
113.24%2.38M
14.78%-18.03M
1,579.72%22.98M
129.93%1.33M
-568.62%-40.07M
-1,237.60%-17.94M
-793.74%-21.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -109.46%-2.19M502.30%7.35M123.44%9.19M110.17%1.84M17.95%-17.07M1,997.30%23.2M36.62%1.22M-580.90%-39.21M-3,315.66%-18.07M-683.95%-20.81M
Net profit before non-cash adjustment -35.30%6.06M215.59%1.02M509.91%11.26M-85.97%1.01M142.13%1.75M301.09%9.37M38.62%-879K165.21%1.85M448.38%7.22M-20.18%724K
Total adjustment of non-cash items 82.48%1.5M16.48%1.03M251.93%3.14M156.53%4.72M-2,750.00%-3.29M-86.00%822K208.71%886K-137.08%-2.07M-445.29%-8.35M-76.25%124K
-Depreciation and amortization ---------3.01%3.06M-----------------18.83%3.16M--------
-Reversal of impairment losses recognized in profit and loss ---------36.66%4.85M----------------273.13%7.66M--------
-Share of associates ----------0----------------88.48%-238K--------
-Disposal profit --------44.64%-6.68M-----------------803.37%-12.06M--------
-Other non-cash items 82.48%1.5M16.48%1.03M423.43%1.91M150.70%3.48M-2,750.00%-3.29M-86.00%822K208.71%886K-119.39%-589K-5,531.15%-6.87M-76.25%124K
Changes in working capital -175.01%-9.76M336.93%5.3M86.63%-5.21M77.01%-3.89M28.24%-15.54M634.91%13.01M-40.48%1.21M-821.03%-38.99M-7,978.14%-16.94M-1,114.71%-21.65M
-Change in receivables -226.46%-19.32M-57.48%3.54M334.14%13.78M84.45%-1.67M-154.10%-8.15M328.27%15.28M338.10%8.32M-123.17%-5.88M-251.77%-10.76M229.62%15.07M
-Change in inventory 1,560.51%6.88M84.32%-898K66.82%-13.73M166.26%1.45M75.65%-8.98M50.63%-471K-326.04%-5.73M-4,523.02%-41.38M-9,421.74%-2.19M-19,521.28%-36.89M
-Change in payables -18.19%3.23M129.63%2.11M-130.65%-2.54M716.23%9.03M-260.36%-8.39M671.09%3.95M-278.36%-7.13M143.34%8.27M79.91%-1.47M163.00%5.23M
-Changes in other current assets -----90.50%546K---2.72M-404.21%-12.71M--------99.51%5.75M--0---2.52M-183.64%-5.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.06%-250K
Interest received (cash flow from operating activities)
Tax refund paid -2,133.33%-335K22.46%518K112.56%104K84.35%-110K-115.56%-194K11.76%-15K2,450.00%423K-258.32%-828K-904.29%-703K5.26%-90K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -110.91%-2.53M378.76%7.87M123.21%9.29M113.73%2.46M14.88%-18M1,611.67%23.19M182.30%1.64M-561.46%-40.04M-1,230.31%-17.94M-785.89%-21.15M
Investing cash flow
Net PPE purchase and sale -661.72%-1.59M93.63%-20K-225.73%-386K115.36%162K-102.29%-25K-21,000.00%-209K-217.60%-314K-76.07%307K-220.99%-1.06M344.72%1.09M
Net business purchase and sale ----------0------------------0--------
Net investment property transactions --0--0-95.46%1.24M--0-1.87%419K-96.16%88K--736K1,819.07%27.37M2,514.00%24.65M--427K
Advance cash and loans provided to other parties ---------46.25%-1.87M-----------------6.58%-1.28M--------
Interest received (cash flow from investment activities) --11K--9K120.00%11K150.00%5K500.00%6K--0--025.00%5K100.00%2K--1K
Net changes in other investments --------527.37%11.23M--60K--9.7M--0--1.47M--1.79M--------
Investing cash flow -1,206.61%-1.58M-100.58%-11K-63.72%10.23M-106.82%-1.65M563.60%10.1M-105.28%-121K605.97%1.89M1,825.41%28.19M3,750.96%24.11M483.14%1.52M
Financing cash flow
Net issuance payments of debt 300.86%2.1M49.30%-1.01M-165.67%-12.39M150.79%1.7M-149.14%-11.05M-208.28%-1.05M-59.46%-1.99M258.99%18.87M-17.57%-3.34M749.54%22.49M
Increase or decrease of lease financing -16.96%-200K8.44%-217K-41.27%-1.38M-94.62%-759K-137.50%-209K19.72%-171K16.25%-237K-52.90%-974K38.78%-390K---88K
Interest paid (cash flow from financing activities) 4.12%-256K31.86%-154K-64.46%-1.92M-----------267K---226K9.76%-1.17M--------
Net other fund-raising expenses --------55.84%-1.64M-----------------475.76%-3.71M--------
Financing cash flow 210.85%1.65M43.74%-1.38M-232.98%-17.32M69.59%-2.62M-148.06%-10.77M-297.08%-1.48M-60.22%-2.45M201.67%13.02M-127.37%-8.6M747.00%22.4M
Net cash flow
Beginning cash position 291.37%10.2M144.46%3.73M334.47%1.53M39.72%5.53M1,950.08%24.19M890.00%2.61M334.47%1.53M-88.37%351K105.99%3.96M-42.10%1.18M
Current changes in cash -111.42%-2.47M498.43%6.48M87.65%2.2M26.01%-1.8M-772.61%-18.67M1,329.40%21.58M258.88%1.08M144.00%1.17M-54.88%-2.43M2,451.69%2.78M
End cash Position -68.01%7.74M291.37%10.2M144.46%3.73M144.46%3.73M39.72%5.53M1,950.08%24.19M890.00%2.61M334.47%1.53M334.47%1.53M105.99%3.96M
Free cash flow -117.93%-4.12M490.37%7.85M121.61%8.66M113.24%2.38M14.78%-18.03M1,579.72%22.98M129.93%1.33M-568.62%-40.07M-1,237.60%-17.94M-793.74%-21.15M
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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Warren Buffett Portfolio Warren Buffett Portfolio

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