MY Stock MarketDetailed Quotes

0101 TMCLIFE

Watchlist
  • 0.505
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:15 CST
879.65MMarket Cap31.56P/E (TTM)

TMCLIFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.86%172.41M
13.54%184.37M
13.54%184.37M
26.68%192.48M
35.55%190.34M
21.74%181.21M
16.93%162.38M
16.93%162.38M
8.00%151.94M
5.29%140.42M
-Cash and cash equivalents
-4.86%172.41M
13.54%184.37M
13.54%184.37M
26.68%192.48M
35.55%190.34M
21.74%181.21M
16.93%162.38M
16.93%162.38M
8.00%151.94M
5.29%140.42M
-Including:Cash
-4.86%172.41M
-31.78%57.54M
-31.78%57.54M
26.68%192.48M
35.55%190.34M
21.74%181.21M
30.18%84.35M
30.18%84.35M
8.00%151.94M
5.29%140.42M
-Including:Cash equivalents
----
62.54%126.83M
62.54%126.83M
----
----
----
5.35%78.03M
5.35%78.03M
----
----
Receivables
-10.21%55.22M
-18.19%45.95M
-18.19%45.95M
-8.69%58.58M
17.15%59.03M
28.64%61.49M
51.32%56.16M
51.32%56.16M
102.76%64.16M
72.16%50.39M
-Accounts receivable
-10.21%55.22M
-18.97%31.13M
-18.97%31.13M
-8.69%58.58M
17.15%59.03M
28.64%61.49M
58.15%38.41M
58.15%38.41M
102.76%64.16M
72.16%50.39M
-Gross accounts receivable
----
-19.15%33.75M
-19.15%33.75M
----
----
----
39.97%41.75M
39.97%41.75M
----
----
-Bad debt provision
----
21.28%-2.63M
21.28%-2.63M
----
----
----
39.76%-3.34M
39.76%-3.34M
----
----
-Other receivables
----
-16.51%14.82M
-16.51%14.82M
----
----
----
38.38%17.75M
38.38%17.75M
----
----
Inventory
-11.02%11.98M
-13.09%11.62M
-13.09%11.62M
-16.50%11.72M
-10.37%12.84M
-12.14%13.46M
22.93%13.37M
22.93%13.37M
35.95%14.04M
38.57%14.32M
Prepaid assets
----
30.63%5.65M
30.63%5.65M
----
----
----
6.45%4.32M
6.45%4.32M
----
----
Restricted cash
----
0.86%4.2M
0.86%4.2M
----
----
----
83.36%4.16M
83.36%4.16M
----
----
Tax assets-Current
2.16%11.12M
-5.65%10.76M
-5.65%10.76M
-5.51%10.8M
-8.27%10.69M
-6.93%10.88M
0.36%11.4M
0.36%11.4M
12.25%11.42M
41.62%11.65M
Total current assets
-6.12%250.72M
4.27%262.54M
4.27%262.54M
13.26%273.58M
25.89%272.89M
19.39%267.05M
23.10%251.8M
23.10%251.8M
25.27%241.56M
19.64%216.78M
Non current assets
Net PPE
0.80%718.91M
0.44%718.27M
0.44%718.27M
-0.11%715.75M
-1.00%711.3M
-0.60%713.2M
-1.83%715.15M
-1.83%715.15M
0.93%716.55M
2.38%718.52M
-Gross PP&E
----
2.60%879.6M
2.60%879.6M
----
----
----
0.71%857.31M
0.71%857.31M
----
----
-Accumulated depreciation
----
-13.48%-161.33M
-13.48%-161.33M
----
----
----
-15.79%-142.16M
-15.79%-142.16M
----
----
Investment properties
-2.75%2.09M
-2.78%2.1M
-2.78%2.1M
-2.76%2.11M
-2.74%2.13M
-2.72%2.14M
-2.66%2.16M
-2.66%2.16M
-2.69%2.17M
-2.62%2.19M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.49%206.17M
0.44%206.49M
0.44%206.49M
-0.68%204.47M
-1.06%204.98M
-0.79%205.17M
5.58%205.6M
5.58%205.6M
5.82%205.87M
6.53%207.19M
-Goodwill
----
0.00%193.05M
0.00%193.05M
----
----
----
0.00%193.05M
0.00%193.05M
----
----
-Other intangible assets
----
7.14%13.45M
7.14%13.45M
----
----
----
646.31%12.55M
646.31%12.55M
----
----
Deferred tax assets-non current
--193K
-84.91%315K
-84.91%315K
--0
--0
--0
-28.27%2.09M
-28.27%2.09M
--1.06M
--0
Total non current assets
0.74%927.35M
0.24%927.18M
0.24%927.18M
-0.36%922.34M
-1.02%918.41M
-0.70%920.51M
-0.36%925M
-0.36%925M
2.09%925.65M
3.26%927.89M
Total assets
-0.80%1.18B
1.10%1.19B
1.10%1.19B
2.46%1.2B
4.07%1.19B
3.21%1.19B
3.88%1.18B
3.88%1.18B
6.15%1.17B
6.01%1.14B
Liabilities
Current liabilities
Financial liabilities
66.20%29.25M
43.02%25.3M
43.02%25.3M
23.12%21.69M
-0.12%17.69M
25.08%17.6M
76.29%17.69M
76.29%17.69M
827.59%17.62M
742.34%17.71M
-Current debt and capital lease obligation
66.20%29.25M
43.02%25.3M
43.02%25.3M
23.12%21.69M
-0.12%17.69M
25.08%17.6M
76.29%17.69M
76.29%17.69M
827.59%17.62M
742.34%17.71M
-Including:Current debt
70.40%27.23M
49.70%22.6M
49.70%22.6M
23.49%19.73M
0.02%15.98M
30.70%15.98M
98.68%15.1M
98.68%15.1M
4,712.95%15.98M
2,794.38%15.98M
-Including:Current capital Lease obligation
24.60%2.01M
4.17%2.7M
4.17%2.7M
19.50%1.96M
-1.39%1.71M
-12.28%1.61M
6.44%2.59M
6.44%2.59M
4.40%1.64M
11.55%1.73M
Payables
-22.92%60.47M
-11.11%52.22M
-11.11%52.22M
-6.34%75.65M
7.99%79.21M
-3.08%78.45M
-8.62%58.75M
-8.62%58.75M
36.59%80.77M
28.14%73.35M
-accounts payable
-23.54%59.85M
-7.26%18.45M
-7.26%18.45M
-7.74%74.51M
7.01%78.48M
-3.30%78.27M
-22.18%19.9M
-22.18%19.9M
36.57%80.76M
28.24%73.34M
-Total tax payable
248.88%621K
669.39%377K
669.39%377K
10,245.45%1.14M
9,000.00%728K
--178K
444.44%49K
444.44%49K
--11K
-84.91%8K
-Other payable
----
-13.95%33.4M
-13.95%33.4M
----
----
----
0.24%38.81M
0.24%38.81M
----
----
Current provisions
2.33%88K
504.76%381K
504.76%381K
33.72%115K
0.00%86K
0.00%86K
-70.28%63K
-70.28%63K
-33.33%86K
-63.09%86K
Accrued and deferred income
--546K
-6.11%20.72M
-6.11%20.72M
----
----
----
40.14%22.06M
40.14%22.06M
----
----
Current liabilities
-6.02%90.35M
0.05%98.62M
0.05%98.62M
-1.04%97.45M
6.40%96.98M
1.09%96.13M
9.18%98.57M
9.18%98.57M
61.00%98.48M
52.98%91.14M
Non current liabilities
Non current financial liabilities
-12.48%172.48M
-10.65%179.93M
-10.65%179.93M
-8.34%188.11M
-3.37%195.86M
-4.83%197.07M
0.48%201.37M
0.48%201.37M
-2.56%205.23M
1.52%202.7M
-Long term debt and capital lease obligation
-12.48%172.48M
-10.65%179.93M
-10.65%179.93M
-8.34%188.11M
-3.37%195.86M
-4.83%197.07M
0.48%201.37M
0.48%201.37M
-2.56%205.23M
1.52%202.7M
-Including:Long term debt
-12.35%171.56M
-9.86%178.83M
-9.86%178.83M
-8.13%187.12M
-3.06%194.73M
-4.45%195.73M
1.13%198.38M
1.13%198.38M
-1.48%203.68M
2.82%200.87M
-Including:Long term capital lease obligation
-30.79%926K
-63.07%1.1M
-63.07%1.1M
-36.50%983K
-38.00%1.13M
-39.62%1.34M
-29.59%2.99M
-29.59%2.99M
-59.91%1.55M
-57.57%1.82M
Long term provisions
10.43%519K
-54.97%222K
-54.97%222K
-5.76%442K
0.43%471K
0.43%470K
28.39%493K
28.39%493K
0.43%469K
47.95%469K
Non current deferred liabilities
39.83%23.46M
57.29%22.66M
57.29%22.66M
59.72%22.92M
31.03%20.98M
16.58%16.77M
0.11%14.41M
0.11%14.41M
-38.75%14.35M
-31.49%16.01M
Non current accrued and deferred income
--287K
--257K
--257K
----
----
----
--0
--0
----
----
Total non current liabilities
-8.20%196.75M
-6.10%203.07M
-6.10%203.07M
-3.90%211.47M
-0.85%217.3M
-3.43%214.31M
0.50%216.27M
0.50%216.27M
-6.17%220.05M
-1.87%219.17M
Total liabilities
-7.52%287.09M
-4.18%301.69M
-4.18%301.69M
-3.02%308.92M
1.28%314.28M
-2.07%310.45M
3.07%314.84M
3.07%314.84M
7.73%318.53M
9.68%310.31M
Shareholders'equity
Share capital
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
-common stock
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
Retained earnings
5.59%263.67M
11.16%260.73M
11.16%260.73M
17.50%259.55M
20.81%249.59M
21.26%249.7M
17.46%234.56M
17.46%234.56M
25.76%220.89M
22.48%206.6M
Other reserves
-7.56%1.32M
----
----
-19.39%1.46M
-18.67%1.44M
-17.97%1.43M
----
----
-18.77%1.81M
-18.03%1.77M
Other equity interest
----
-7.00%1.32M
-7.00%1.32M
----
----
----
-17.25%1.42M
-17.25%1.42M
----
----
Total stockholders'equity
1.58%890.98M
3.03%888.03M
3.03%888.03M
4.51%887M
5.11%877.02M
5.21%877.11M
4.18%861.96M
4.18%861.96M
5.58%848.68M
4.71%834.36M
Total equity
1.58%890.98M
3.03%888.03M
3.03%888.03M
4.51%887M
5.11%877.02M
5.21%877.11M
4.18%861.96M
4.18%861.96M
5.58%848.68M
4.71%834.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.86%172.41M13.54%184.37M13.54%184.37M26.68%192.48M35.55%190.34M21.74%181.21M16.93%162.38M16.93%162.38M8.00%151.94M5.29%140.42M
-Cash and cash equivalents -4.86%172.41M13.54%184.37M13.54%184.37M26.68%192.48M35.55%190.34M21.74%181.21M16.93%162.38M16.93%162.38M8.00%151.94M5.29%140.42M
-Including:Cash -4.86%172.41M-31.78%57.54M-31.78%57.54M26.68%192.48M35.55%190.34M21.74%181.21M30.18%84.35M30.18%84.35M8.00%151.94M5.29%140.42M
-Including:Cash equivalents ----62.54%126.83M62.54%126.83M------------5.35%78.03M5.35%78.03M--------
Receivables -10.21%55.22M-18.19%45.95M-18.19%45.95M-8.69%58.58M17.15%59.03M28.64%61.49M51.32%56.16M51.32%56.16M102.76%64.16M72.16%50.39M
-Accounts receivable -10.21%55.22M-18.97%31.13M-18.97%31.13M-8.69%58.58M17.15%59.03M28.64%61.49M58.15%38.41M58.15%38.41M102.76%64.16M72.16%50.39M
-Gross accounts receivable -----19.15%33.75M-19.15%33.75M------------39.97%41.75M39.97%41.75M--------
-Bad debt provision ----21.28%-2.63M21.28%-2.63M------------39.76%-3.34M39.76%-3.34M--------
-Other receivables -----16.51%14.82M-16.51%14.82M------------38.38%17.75M38.38%17.75M--------
Inventory -11.02%11.98M-13.09%11.62M-13.09%11.62M-16.50%11.72M-10.37%12.84M-12.14%13.46M22.93%13.37M22.93%13.37M35.95%14.04M38.57%14.32M
Prepaid assets ----30.63%5.65M30.63%5.65M------------6.45%4.32M6.45%4.32M--------
Restricted cash ----0.86%4.2M0.86%4.2M------------83.36%4.16M83.36%4.16M--------
Tax assets-Current 2.16%11.12M-5.65%10.76M-5.65%10.76M-5.51%10.8M-8.27%10.69M-6.93%10.88M0.36%11.4M0.36%11.4M12.25%11.42M41.62%11.65M
Total current assets -6.12%250.72M4.27%262.54M4.27%262.54M13.26%273.58M25.89%272.89M19.39%267.05M23.10%251.8M23.10%251.8M25.27%241.56M19.64%216.78M
Non current assets
Net PPE 0.80%718.91M0.44%718.27M0.44%718.27M-0.11%715.75M-1.00%711.3M-0.60%713.2M-1.83%715.15M-1.83%715.15M0.93%716.55M2.38%718.52M
-Gross PP&E ----2.60%879.6M2.60%879.6M------------0.71%857.31M0.71%857.31M--------
-Accumulated depreciation -----13.48%-161.33M-13.48%-161.33M-------------15.79%-142.16M-15.79%-142.16M--------
Investment properties -2.75%2.09M-2.78%2.1M-2.78%2.1M-2.76%2.11M-2.74%2.13M-2.72%2.14M-2.66%2.16M-2.66%2.16M-2.69%2.17M-2.62%2.19M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.49%206.17M0.44%206.49M0.44%206.49M-0.68%204.47M-1.06%204.98M-0.79%205.17M5.58%205.6M5.58%205.6M5.82%205.87M6.53%207.19M
-Goodwill ----0.00%193.05M0.00%193.05M------------0.00%193.05M0.00%193.05M--------
-Other intangible assets ----7.14%13.45M7.14%13.45M------------646.31%12.55M646.31%12.55M--------
Deferred tax assets-non current --193K-84.91%315K-84.91%315K--0--0--0-28.27%2.09M-28.27%2.09M--1.06M--0
Total non current assets 0.74%927.35M0.24%927.18M0.24%927.18M-0.36%922.34M-1.02%918.41M-0.70%920.51M-0.36%925M-0.36%925M2.09%925.65M3.26%927.89M
Total assets -0.80%1.18B1.10%1.19B1.10%1.19B2.46%1.2B4.07%1.19B3.21%1.19B3.88%1.18B3.88%1.18B6.15%1.17B6.01%1.14B
Liabilities
Current liabilities
Financial liabilities 66.20%29.25M43.02%25.3M43.02%25.3M23.12%21.69M-0.12%17.69M25.08%17.6M76.29%17.69M76.29%17.69M827.59%17.62M742.34%17.71M
-Current debt and capital lease obligation 66.20%29.25M43.02%25.3M43.02%25.3M23.12%21.69M-0.12%17.69M25.08%17.6M76.29%17.69M76.29%17.69M827.59%17.62M742.34%17.71M
-Including:Current debt 70.40%27.23M49.70%22.6M49.70%22.6M23.49%19.73M0.02%15.98M30.70%15.98M98.68%15.1M98.68%15.1M4,712.95%15.98M2,794.38%15.98M
-Including:Current capital Lease obligation 24.60%2.01M4.17%2.7M4.17%2.7M19.50%1.96M-1.39%1.71M-12.28%1.61M6.44%2.59M6.44%2.59M4.40%1.64M11.55%1.73M
Payables -22.92%60.47M-11.11%52.22M-11.11%52.22M-6.34%75.65M7.99%79.21M-3.08%78.45M-8.62%58.75M-8.62%58.75M36.59%80.77M28.14%73.35M
-accounts payable -23.54%59.85M-7.26%18.45M-7.26%18.45M-7.74%74.51M7.01%78.48M-3.30%78.27M-22.18%19.9M-22.18%19.9M36.57%80.76M28.24%73.34M
-Total tax payable 248.88%621K669.39%377K669.39%377K10,245.45%1.14M9,000.00%728K--178K444.44%49K444.44%49K--11K-84.91%8K
-Other payable -----13.95%33.4M-13.95%33.4M------------0.24%38.81M0.24%38.81M--------
Current provisions 2.33%88K504.76%381K504.76%381K33.72%115K0.00%86K0.00%86K-70.28%63K-70.28%63K-33.33%86K-63.09%86K
Accrued and deferred income --546K-6.11%20.72M-6.11%20.72M------------40.14%22.06M40.14%22.06M--------
Current liabilities -6.02%90.35M0.05%98.62M0.05%98.62M-1.04%97.45M6.40%96.98M1.09%96.13M9.18%98.57M9.18%98.57M61.00%98.48M52.98%91.14M
Non current liabilities
Non current financial liabilities -12.48%172.48M-10.65%179.93M-10.65%179.93M-8.34%188.11M-3.37%195.86M-4.83%197.07M0.48%201.37M0.48%201.37M-2.56%205.23M1.52%202.7M
-Long term debt and capital lease obligation -12.48%172.48M-10.65%179.93M-10.65%179.93M-8.34%188.11M-3.37%195.86M-4.83%197.07M0.48%201.37M0.48%201.37M-2.56%205.23M1.52%202.7M
-Including:Long term debt -12.35%171.56M-9.86%178.83M-9.86%178.83M-8.13%187.12M-3.06%194.73M-4.45%195.73M1.13%198.38M1.13%198.38M-1.48%203.68M2.82%200.87M
-Including:Long term capital lease obligation -30.79%926K-63.07%1.1M-63.07%1.1M-36.50%983K-38.00%1.13M-39.62%1.34M-29.59%2.99M-29.59%2.99M-59.91%1.55M-57.57%1.82M
Long term provisions 10.43%519K-54.97%222K-54.97%222K-5.76%442K0.43%471K0.43%470K28.39%493K28.39%493K0.43%469K47.95%469K
Non current deferred liabilities 39.83%23.46M57.29%22.66M57.29%22.66M59.72%22.92M31.03%20.98M16.58%16.77M0.11%14.41M0.11%14.41M-38.75%14.35M-31.49%16.01M
Non current accrued and deferred income --287K--257K--257K--------------0--0--------
Total non current liabilities -8.20%196.75M-6.10%203.07M-6.10%203.07M-3.90%211.47M-0.85%217.3M-3.43%214.31M0.50%216.27M0.50%216.27M-6.17%220.05M-1.87%219.17M
Total liabilities -7.52%287.09M-4.18%301.69M-4.18%301.69M-3.02%308.92M1.28%314.28M-2.07%310.45M3.07%314.84M3.07%314.84M7.73%318.53M9.68%310.31M
Shareholders'equity
Share capital 0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M
-common stock 0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M
Retained earnings 5.59%263.67M11.16%260.73M11.16%260.73M17.50%259.55M20.81%249.59M21.26%249.7M17.46%234.56M17.46%234.56M25.76%220.89M22.48%206.6M
Other reserves -7.56%1.32M---------19.39%1.46M-18.67%1.44M-17.97%1.43M---------18.77%1.81M-18.03%1.77M
Other equity interest -----7.00%1.32M-7.00%1.32M-------------17.25%1.42M-17.25%1.42M--------
Total stockholders'equity 1.58%890.98M3.03%888.03M3.03%888.03M4.51%887M5.11%877.02M5.21%877.11M4.18%861.96M4.18%861.96M5.58%848.68M4.71%834.36M
Total equity 1.58%890.98M3.03%888.03M3.03%888.03M4.51%887M5.11%877.02M5.21%877.11M4.18%861.96M4.18%861.96M5.58%848.68M4.71%834.36M
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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