KJTS
0293
MTEC
0295
KEYFIELD
5321
FPHB
0304
CHB
0291
MY Stock MarketDetailed Quotes
0101 TMCLIFE
- 0.465
- 0.0000.00%
15min DelayTrading Feb 17 10:39 CST
809.98MMarket Cap66.43P/E (TTM)
0.465High0.460Low67.50KVolume0.460Open0.465Pre Close31.07KTurnover0.73252wk High0.02%Turnover Ratio1.74BShares0.44552wk Low0.007EPS TTM143.51MFloat Cap0.916Historical High20.22P/E (Static)308.63MShs Float0.246Historical Low0.023EPS LYR1.08%Amplitude0.01Dividend TTM0.95P/B100Lot Size1.08%Div YieldTTM
TMCLIFE Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.52%134.15M | -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 |
| -Cash and cash equivalents | -29.52%134.15M | -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 |
| -Including:Cash | -29.52%134.15M | -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 |
| -Including:Cash equivalents | ---- | ---- | 62.54%126.83M | 62.54%126.83M | ---- | ---- | ---- | 5.35%78.03M | 5.35%78.03M | ---- |
| Receivables | -8.16%54.21M | -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 |
| -Accounts receivable | -8.16%54.21M | -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 |
| -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 | 1.09%12.98M | -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 |
| 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 | 5.01%11.22M | 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 |
| Total current assets | -22.11%212.56M | -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 |
| Non current assets | ||||||||||
| Net PPE | 2.32%727.77M | 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 |
| -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 | -2.77%2.07M | -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 |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -0.24%204.48M | 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 |
| -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 | --193K | -84.91%315K | -84.91%315K | --0 | --0 | --0 | -28.27%2.09M | -28.27%2.09M | --1.06M |
| Total non current assets | 1.75%934.52M | 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 |
| Total assets | -3.71%1.15B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 85.87%32.87M | 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 |
| -Current debt and capital lease obligation | 85.87%32.87M | 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 |
| -Including:Current debt | 93.90%30.99M | 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 |
| -Including:Current capital Lease obligation | 10.62%1.89M | 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 |
| Payables | -7.26%73.46M | -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 |
| -accounts payable | -7.74%72.4M | -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 |
| -Total tax payable | 45.47%1.06M | 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 |
| -Other payable | ---- | ---- | -13.95%33.4M | -13.95%33.4M | ---- | ---- | ---- | 0.24%38.81M | 0.24%38.81M | ---- |
| Current provisions | 3.49%89K | 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 |
| Accrued and deferred income | --576K | --546K | -6.11%20.72M | -6.11%20.72M | ---- | ---- | ---- | 40.14%22.06M | 40.14%22.06M | ---- |
| Current liabilities | 10.33%107M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.95%164.62M | -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 |
| -Long term debt and capital lease obligation | -15.95%164.62M | -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 |
| -Including:Long term debt | -15.85%163.87M | -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 |
| -Including:Long term capital lease obligation | -33.13%755K | -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 |
| Long term provisions | 12.10%528K | 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 |
| Non current deferred liabilities | 10.70%23.22M | 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 |
| Non current accrued and deferred income | --294K | --287K | --257K | --257K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current liabilities | -13.18%188.66M | -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 |
| Total liabilities | -5.93%295.66M | -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 |
| 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 | -10.21%224.11M | 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 |
| Other reserves | -8.04%1.33M | -7.56%1.32M | ---- | ---- | -19.39%1.46M | -18.67%1.44M | -17.97%1.43M | ---- | ---- | -18.77%1.81M |
| Other equity interest | ---- | ---- | -7.00%1.32M | -7.00%1.32M | ---- | ---- | ---- | -17.25%1.42M | -17.25%1.42M | ---- |
| Total stockholders'equity | -2.92%851.42M | 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 |
| Total equity | -2.92%851.42M | 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 |
| 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.