Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
MY Stock MarketDetailed Quotes
9059 TSH
- 1.090
- 0.0000.00%
15min DelayTrading May 2 11:21 CST
1.44BMarket Cap11.12P/E (TTM)
1.100High1.090Low348.10KVolume1.090Open1.090Pre Close380.20KTurnover1.28052wk High0.05%Turnover Ratio1.32BShares1.00052wk Low0.098EPS TTM738.65MFloat Cap2.076Historical High11.12P/E (Static)677.66MShs Float0.016Historical Low0.098EPS LYR0.92%Amplitude0.05Dividend TTM0.72P/B100Lot Size4.59%Div YieldTTM
TSH Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.41%262.63M | 4.41%262.63M | -32.45%221.76M | -1.46%262.72M | -16.11%258.71M | -33.32%251.53M | -33.32%251.53M | -9.12%328.29M | -5.71%266.61M | -10.98%308.41M |
| -Cash and cash equivalents | 5.48%259.67M | 5.48%259.67M | -32.25%218.83M | -0.59%259.81M | -15.62%255.83M | -33.61%246.18M | -33.61%246.18M | -9.02%322.99M | -5.61%261.35M | -10.94%303.2M |
| -Including:Cash | -18.87%194.12M | -18.87%194.12M | -32.25%218.83M | -0.59%259.81M | -15.62%255.83M | -28.96%239.26M | -28.96%239.26M | -9.02%322.99M | -5.61%261.35M | -10.94%303.2M |
| -Including:Cash equivalents | 847.47%65.55M | 847.47%65.55M | ---- | ---- | ---- | -79.66%6.92M | -79.66%6.92M | ---- | ---- | ---- |
| -Short term investments | -44.65%2.96M | -44.65%2.96M | -44.64%2.94M | -44.64%2.91M | -44.60%2.89M | -16.22%5.35M | -16.22%5.35M | -14.53%5.31M | -10.48%5.26M | -13.07%5.22M |
| Receivables | 23.98%42.94M | 23.98%42.94M | -3.03%38.1M | 15.08%42.29M | -26.20%33.15M | -12.82%34.64M | -12.82%34.64M | -42.63%39.29M | -48.04%36.75M | -46.53%44.92M |
| -Accounts receivable | 32.85%35.3M | 32.85%35.3M | -3.03%38.1M | 15.08%42.29M | -26.20%33.15M | -33.11%26.57M | -33.11%26.57M | -42.63%39.29M | -48.04%36.75M | -46.53%44.92M |
| -Gross accounts receivable | 32.27%36.77M | 32.27%36.77M | ---- | ---- | ---- | --27.8M | --27.8M | ---- | ---- | ---- |
| -Bad debt provision | -19.77%-1.47M | -19.77%-1.47M | ---- | ---- | ---- | ---1.23M | ---1.23M | ---- | ---- | ---- |
| -Other receivables | -5.23%7.64M | -5.23%7.64M | ---- | ---- | ---- | 134,316.67%8.07M | 134,316.67%8.07M | ---- | ---- | ---- |
| Inventory | 13.28%122.81M | 13.28%122.81M | -0.42%120.35M | -20.01%109.05M | -32.04%106.05M | -25.97%108.42M | -25.97%108.42M | -25.80%120.86M | -18.92%136.34M | -20.61%156.05M |
| Prepaid assets | -38.13%4.27M | -38.13%4.27M | ---- | ---- | ---- | 7.33%6.9M | 7.33%6.9M | ---- | ---- | ---- |
| Restricted cash | -6.72%3.69M | -6.72%3.69M | ---- | ---- | ---- | -17.08%3.96M | -17.08%3.96M | ---- | ---- | ---- |
| Tax assets-Current | 16.58%20.98M | 16.58%20.98M | 43.70%20.85M | 21.01%19.99M | 101.73%22.62M | 104.74%18M | 104.74%18M | 75.26%14.51M | 241.08%16.52M | 279.01%11.22M |
| Hedging assets-current | 1.02%298K | 1.02%298K | --0 | --1.52M | --1.31M | 883.33%295K | 883.33%295K | 27.34%1.51M | --0 | --0 |
| Holding assets for sale | --0 | --0 | --0 | --0 | 3.35%222.24M | 7.47%220.85M | 7.47%220.85M | 1.38%225.21M | -17.61%230.23M | 414.65%215.03M |
| Other current assets | --3.38M | --3.38M | -41.25%4.22M | -50.89%4.98M | -15.20%7.89M | ---- | ---- | 410.23%7.18M | 215.55%10.15M | -14.18%9.3M |
| Total current assets | -29.00%457.62M | -29.00%457.62M | -45.00%405.28M | -36.75%440.57M | -12.48%651.97M | -18.29%644.58M | -18.29%644.58M | -10.75%736.85M | -15.35%696.6M | 9.04%744.93M |
| Non current assets | ||||||||||
| Net PPE | 4.29%1.42B | 4.29%1.42B | 0.75%1.58B | 3.91%1.66B | -1.89%1.52B | 1.42%1.36B | 1.42%1.36B | -2.78%1.56B | -0.84%1.6B | -18.10%1.55B |
| -Gross PP&E | 5.94%2.72B | 5.94%2.72B | 0.75%1.58B | 3.91%1.66B | -1.89%1.52B | 4.93%2.57B | 4.93%2.57B | -2.78%1.56B | -0.84%1.6B | -18.10%1.55B |
| -Accumulated depreciation | -7.80%-1.3B | -7.80%-1.3B | ---- | ---- | ---- | -9.19%-1.21B | -9.19%-1.21B | ---- | ---- | ---- |
| Biological assets | 0.10%366.36M | 0.10%366.36M | 0.08%366.14M | 0.16%366.06M | 0.25%366.03M | 0.32%366M | 0.32%366M | -0.32%365.87M | -8.92%365.46M | -8.95%365.12M |
| Total investment | 24.36%260.94M | 24.36%260.94M | 21.75%250.13M | 2.35%210.53M | 3.22%207.05M | 14.30%209.83M | 14.30%209.83M | 7.46%205.44M | 9.74%205.69M | 13.94%200.6M |
| -Long-term equity investment | 8.08%196.42M | 8.08%196.42M | 4.07%185.25M | 3.22%183.06M | 1.92%179.44M | -0.97%181.74M | -0.97%181.74M | -6.86%178.01M | -5.36%177.35M | 0.03%176.05M |
| -Financial asset investment | 129.69%64.53M | 129.69%64.53M | 136.53%64.88M | -3.07%27.48M | 12.53%27.62M | 56,088.00%28.09M | 56,088.00%28.09M | 54,760.00%27.43M | 56,590.00%28.35M | 48,988.00%24.54M |
| -Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | --50K | --50K | ---- | 0.00%50K | 0.00%50K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 130.10%64.53M | 130.10%64.53M | 136.35%64.83M | -3.24%27.43M | 12.53%27.62M | --28.04M | --28.04M | 54,760.00%27.43M | 56,590.00%28.35M | 48,988.00%24.54M |
| Long-term accounts receivable and other receivables | -28.91%34.06M | -28.91%34.06M | -33.01%34.97M | -21.13%45.65M | -13.96%49.17M | -11.19%47.91M | -11.19%47.91M | -6.58%52.21M | 14.57%57.88M | -22.94%57.15M |
| Financial assets | --0 | --0 | --0 | --748K | --1.1M | --717K | --717K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.51%207.74M | -2.51%207.74M | -17.76%41.5M | -19.19%43.23M | -14.38%44.32M | -2.54%213.09M | -2.54%213.09M | -4.70%50.46M | 2.72%53.5M | 0.01%51.76M |
| -Goodwill | -4.90%42.15M | -4.90%42.15M | ---- | ---- | ---- | -11.98%44.32M | -11.98%44.32M | ---- | ---- | ---- |
| -Other intangible assets | -1.89%165.59M | -1.89%165.59M | ---- | ---- | ---- | 0.28%168.77M | 0.28%168.77M | ---- | ---- | ---- |
| Deferred tax assets-non current | -59.41%192K | -59.41%192K | -85.97%167K | -66.86%283K | 10.08%557K | -92.15%473K | -92.15%473K | -70.38%1.19M | -65.31%854K | -83.56%506K |
| Total non current assets | 4.08%2.29B | 4.08%2.29B | 1.32%2.27B | 2.00%2.33B | -1.63%2.19B | 1.39%2.2B | 1.39%2.2B | -1.78%2.24B | -1.04%2.28B | -14.37%2.22B |
| Total assets | -3.42%2.75B | -3.42%2.75B | -10.15%2.67B | -7.07%2.77B | -4.35%2.84B | -3.86%2.85B | -3.86%2.85B | -4.16%2.98B | -4.80%2.98B | -9.49%2.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.16%201.46M | 5.16%201.46M | -36.74%183.62M | -25.60%181.72M | -40.20%175.12M | -51.88%191.58M | -51.88%191.58M | 34.46%290.25M | -42.56%244.24M | -35.44%292.83M |
| -Financial or other derivative investment liabilities | ---- | ---- | --2.05M | ---- | ---- | --0 | --0 | --0 | 3,828.57%550K | 130.94%2.34M |
| -Current debt and capital lease obligation | 5.16%201.46M | 5.16%201.46M | -37.44%181.58M | -25.43%181.72M | -39.71%175.12M | -51.48%191.58M | -51.48%191.58M | 34.49%290.25M | -42.69%243.69M | -35.81%290.49M |
| -Including:Current debt | 5.21%201.11M | 5.21%201.11M | -37.48%181.22M | -25.46%181.34M | -39.77%174.71M | -51.51%191.16M | -51.51%191.16M | 35.00%289.85M | -42.66%243.28M | -35.87%290.08M |
| -Including:Current capital Lease obligation | -16.43%351K | -16.43%351K | -9.37%358K | -7.32%380K | 1.46%416K | -31.71%420K | -31.71%420K | -64.64%395K | -55.29%410K | 95.24%410K |
| Payables | -7.09%82.54M | -7.09%82.54M | -25.96%105.38M | -8.70%127.76M | -31.72%122.86M | -21.60%88.84M | -21.60%88.84M | -15.34%142.34M | -27.88%139.94M | -25.04%179.94M |
| -accounts payable | 11.17%29.78M | 11.17%29.78M | -24.64%105.03M | -7.39%127.47M | -26.10%120.04M | -15.42%26.79M | -15.42%26.79M | -5.03%139.39M | -21.93%137.63M | -22.53%162.45M |
| -Total tax payable | 162.50%7.39M | 162.50%7.39M | -88.18%349K | -87.23%294K | -83.88%2.82M | -83.29%2.82M | -83.29%2.82M | -86.18%2.95M | -87.01%2.3M | -42.37%17.5M |
| -Other payable | -23.41%45.37M | -23.41%45.37M | ---- | ---- | ---- | -8.58%59.24M | -8.58%59.24M | ---- | ---- | ---- |
| Accrued and deferred income | -11.26%33.24M | -11.26%33.24M | ---- | ---- | ---- | -18.04%37.45M | -18.04%37.45M | ---- | ---- | ---- |
| Current liabilities | -0.20%317.23M | -0.20%317.23M | -33.19%289.01M | -19.44%309.49M | -36.97%297.99M | -42.95%317.87M | -42.95%317.87M | 12.65%432.59M | -37.96%384.18M | -33.41%472.78M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -46.89%59.44M | -46.89%59.44M | -42.22%72.63M | -37.62%86.42M | -33.11%99.59M | -32.65%111.92M | -32.65%111.92M | -57.52%125.7M | -66.90%138.55M | -71.94%148.87M |
| -Long term debt and capital lease obligation | -46.89%59.44M | -46.89%59.44M | -42.65%72.09M | -37.62%86.42M | -33.11%99.59M | -32.65%111.92M | -32.65%111.92M | -57.52%125.7M | -66.90%138.55M | -71.94%148.87M |
| -Including:Long term debt | -47.21%58.58M | -47.21%58.58M | -42.66%71.49M | -37.64%85.7M | -33.10%98.78M | -32.69%110.96M | -32.69%110.96M | -57.45%124.68M | -66.95%137.43M | -71.97%147.65M |
| -Including:Long term capital lease obligation | -9.63%863K | -9.63%863K | -40.55%607K | -36.03%719K | -33.91%807K | -27.65%955K | -27.65%955K | -64.85%1.02M | -58.93%1.12M | -66.86%1.22M |
| -Derivative product liabilities | ---- | ---- | --537K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -2.15%22.49M | -2.15%22.49M | 10.61%24.81M | 14.05%24.78M | 24.60%24.13M | 32.66%22.98M | 32.66%22.98M | -5.46%22.43M | -0.79%21.73M | -5.31%19.36M |
| Non current deferred liabilities | 0.74%87.62M | 0.74%87.62M | -4.38%82.55M | -5.12%81.35M | -0.38%85.78M | 0.48%86.97M | 0.48%86.97M | 4.72%86.33M | -12.12%85.74M | -7.71%86.1M |
| Total non current liabilities | -23.58%169.55M | -23.58%169.55M | -23.23%179.98M | -21.73%192.55M | -17.63%209.49M | -17.84%221.87M | -17.84%221.87M | -41.69%234.45M | -54.27%246.02M | -60.52%254.33M |
| Total liabilities | -9.81%486.78M | -9.81%486.78M | -29.69%468.99M | -20.34%502.04M | -30.21%507.48M | -34.75%539.74M | -34.75%539.74M | -15.14%667.04M | -45.54%630.2M | -46.31%727.11M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M |
| -common stock | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M | 0.00%740.51M |
| Retained earnings | 4.62%1.55B | 4.62%1.55B | 4.45%1.52B | 1.82%1.48B | 3.52%1.5B | 4.24%1.48B | 4.24%1.48B | -2.04%1.45B | 19.05%1.46B | 19.75%1.45B |
| Less: Treasury stock | 1,118.34%17.87M | 1,118.34%17.87M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M |
| Other reserves | -56.34%-264.02M | -56.34%-264.02M | -107.06%-295.12M | -97.37%-212.45M | 12.02%-167.95M | 33.75%-168.88M | 33.75%-168.88M | -1.04%-142.52M | 42.81%-107.64M | 6.19%-190.9M |
| Total stockholders'equity | -2.12%2B | -2.12%2B | -4.29%1.96B | -3.75%2.01B | 3.70%2.07B | 7.69%2.05B | 7.69%2.05B | -1.53%2.05B | 17.68%2.09B | 14.40%1.99B |
| Noncontrolling interests | -0.36%257.38M | -0.36%257.38M | -6.16%244.53M | -1.57%255.12M | 6.74%263.42M | 11.72%258.31M | 11.72%258.31M | 8.97%260.57M | 32.23%259.19M | 35.48%246.78M |
| Total equity | -1.92%2.26B | -1.92%2.26B | -4.50%2.2B | -3.51%2.26B | 4.04%2.33B | 8.12%2.31B | 8.12%2.31B | -0.44%2.31B | 19.12%2.35B | 16.40%2.24B |
| 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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts