MY Stock MarketDetailed Quotes

0101 TMCLIFE

Watchlist
  • 0.555
  • -0.005-0.89%
15min DelayMarket Closed Sep 13 16:59 CST
966.74MMarket Cap24.13P/E (TTM)

TMCLIFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.57%184.41M
13.57%184.41M
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
22.17%148.86M
-Cash and cash equivalents
13.57%184.41M
13.57%184.41M
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
22.17%148.86M
-Including:Cash
-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
22.17%148.86M
-Including:Cash equivalents
62.59%126.87M
62.59%126.87M
----
----
----
5.35%78.03M
5.35%78.03M
----
----
----
Receivables
-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
76.15%47.8M
-Accounts receivable
-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
76.15%47.8M
-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
-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
47.53%15.32M
Prepaid assets
30.63%5.65M
30.63%5.65M
----
----
----
6.45%4.32M
6.45%4.32M
----
----
----
Restricted cash
0.00%4.16M
0.00%4.16M
----
----
----
83.36%4.16M
83.36%4.16M
----
----
----
Tax assets-Current
-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
42.82%11.69M
Total current assets
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
33.49%223.67M
Non current assets
Net PPE
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
5.78%717.51M
-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
-2.78%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
-2.61%2.2M
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
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
4.74%206.79M
-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
-84.91%315K
-84.91%315K
--0
--0
--0
-28.27%2.09M
-28.27%2.09M
--1.06M
--0
--488K
Total non current assets
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
5.58%927M
Total assets
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
10.05%1.15B
Liabilities
Current liabilities
Financial liabilities
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
556.16%14.07M
-Current debt and capital lease obligation
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
556.16%14.07M
-Including:Current debt
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
1,483.94%12.23M
-Including:Current capital Lease obligation
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
34.11%1.84M
Payables
-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
47.46%80.94M
-accounts payable
-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
47.53%80.94M
-Total tax payable
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
--0
-Other payable
-13.95%33.4M
-13.95%33.4M
----
----
----
0.24%38.81M
0.24%38.81M
----
----
----
Current provisions
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
-62.11%86K
Accrued and deferred income
-6.11%20.72M
-6.11%20.72M
----
----
----
40.14%22.06M
40.14%22.06M
----
----
----
Current liabilities
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
66.07%95.1M
Non current liabilities
Non current financial liabilities
-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
20.46%207.07M
-Long term debt and capital lease obligation
-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
20.46%207.07M
-Including:Long term debt
-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
22.05%204.85M
-Including:Long term capital lease obligation
-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
-45.36%2.22M
Long term provisions
-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
46.25%468K
Non current deferred liabilities
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
-35.60%14.39M
Non current accrued and deferred income
--257K
--257K
----
----
----
----
----
----
----
----
Total non current liabilities
-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
14.06%221.92M
Total liabilities
-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
25.89%317.02M
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
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
25.55%205.92M
Other reserves
--1.32M
--1.32M
-19.39%1.46M
-18.67%1.44M
-17.97%1.43M
----
----
-18.77%1.81M
-18.03%1.77M
--1.74M
Other equity interest
----
----
----
----
----
-17.25%1.42M
-17.25%1.42M
----
----
----
Total stockholders'equity
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
5.03%833.65M
Total equity
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
5.03%833.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.57%184.41M13.57%184.41M26.68%192.48M35.55%190.34M21.74%181.21M16.93%162.38M16.93%162.38M8.00%151.94M5.29%140.42M22.17%148.86M
-Cash and cash equivalents 13.57%184.41M13.57%184.41M26.68%192.48M35.55%190.34M21.74%181.21M16.93%162.38M16.93%162.38M8.00%151.94M5.29%140.42M22.17%148.86M
-Including:Cash -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%140.42M22.17%148.86M
-Including:Cash equivalents 62.59%126.87M62.59%126.87M------------5.35%78.03M5.35%78.03M------------
Receivables -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%50.39M76.15%47.8M
-Accounts receivable -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%50.39M76.15%47.8M
-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 -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%14.32M47.53%15.32M
Prepaid assets 30.63%5.65M30.63%5.65M------------6.45%4.32M6.45%4.32M------------
Restricted cash 0.00%4.16M0.00%4.16M------------83.36%4.16M83.36%4.16M------------
Tax assets-Current -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%11.65M42.82%11.69M
Total current assets 4.27%262.54M4.27%262.54M13.26%273.58M25.89%272.89M19.39%267.05M23.10%251.8M23.10%251.8M25.27%241.56M19.64%216.78M33.49%223.67M
Non current assets
Net PPE 0.44%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%718.52M5.78%717.51M
-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 -2.78%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-2.61%2.2M
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets 0.44%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%207.19M4.74%206.79M
-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 -84.91%315K-84.91%315K--0--0--0-28.27%2.09M-28.27%2.09M--1.06M--0--488K
Total non current assets 0.24%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%927.89M5.58%927M
Total assets 1.10%1.19B1.10%1.19B2.46%1.2B4.07%1.19B3.21%1.19B3.88%1.18B3.88%1.18B6.15%1.17B6.01%1.14B10.05%1.15B
Liabilities
Current liabilities
Financial liabilities 43.02%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%17.71M556.16%14.07M
-Current debt and capital lease obligation 43.02%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%17.71M556.16%14.07M
-Including:Current debt 49.70%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%15.98M1,483.94%12.23M
-Including:Current capital Lease obligation 4.17%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%1.73M34.11%1.84M
Payables -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%73.35M47.46%80.94M
-accounts payable -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%73.34M47.53%80.94M
-Total tax payable 669.39%377K669.39%377K10,245.45%1.14M9,000.00%728K--178K444.44%49K444.44%49K--11K-84.91%8K--0
-Other payable -13.95%33.4M-13.95%33.4M------------0.24%38.81M0.24%38.81M------------
Current provisions 504.76%381K504.76%381K33.72%115K0.00%86K0.00%86K-70.28%63K-70.28%63K-33.33%86K-63.09%86K-62.11%86K
Accrued and deferred income -6.11%20.72M-6.11%20.72M------------40.14%22.06M40.14%22.06M------------
Current liabilities 0.05%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%91.14M66.07%95.1M
Non current liabilities
Non current financial liabilities -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%202.7M20.46%207.07M
-Long term debt and capital lease obligation -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%202.7M20.46%207.07M
-Including:Long term debt -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%200.87M22.05%204.85M
-Including:Long term capital lease obligation -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-45.36%2.22M
Long term provisions -54.97%222K-54.97%222K-5.76%442K0.43%471K0.43%470K28.39%493K28.39%493K0.43%469K47.95%469K46.25%468K
Non current deferred liabilities 57.29%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-35.60%14.39M
Non current accrued and deferred income --257K--257K--------------------------------
Total non current liabilities -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%219.17M14.06%221.92M
Total liabilities -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%310.31M25.89%317.02M
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 11.16%260.73M11.16%260.73M17.50%259.55M20.81%249.59M21.26%249.7M17.46%234.56M17.46%234.56M25.76%220.89M22.48%206.6M25.55%205.92M
Other reserves --1.32M--1.32M-19.39%1.46M-18.67%1.44M-17.97%1.43M---------18.77%1.81M-18.03%1.77M--1.74M
Other equity interest ---------------------17.25%1.42M-17.25%1.42M------------
Total stockholders'equity 3.03%888.03M3.03%888.03M4.51%887M5.11%877.02M5.21%877.11M4.18%861.96M4.18%861.96M5.58%848.68M4.71%834.36M5.03%833.65M
Total equity 3.03%888.03M3.03%888.03M4.51%887M5.11%877.02M5.21%877.11M4.18%861.96M4.18%861.96M5.58%848.68M4.71%834.36M5.03%833.65M
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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