BORNOIL
7036
SCBUILD
0109
CARZO
03048
MNC-PA
0103PA
MNC
0103
MY Stock MarketDetailed Quotes
0145 TFP
- 0.035
- 0.0000.00%
15min DelayNoon Break Dec 4 16:41 CST
21.62MMarket Cap-5833P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio617.60MShares0.02552wk Low-0.006EPS TTM6.85MFloat Cap0.495Historical HighLossP/E (Static)195.70MShs Float0.025Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM3.89P/B100Lot Size--Div YieldTTM
TFP Key Stats
Quarterly+Annual
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 | -86.22%623K | -90.90%908.58K | -90.90%908.58K | -87.15%1.77M | -72.15%2.53M | -58.62%4.52M | -23.86%9.99M | --9.99M | 0.50%13.79M | --9.1M |
| -Cash and cash equivalents | -85.04%623K | -87.34%899.93K | -87.34%899.93K | -87.15%1.77M | -72.15%2.53M | -61.90%4.16M | 0.86%7.11M | --7.11M | 0.50%13.79M | --9.1M |
| -Including:Cash | -85.04%623K | -87.34%899.93K | -87.34%899.93K | -86.46%1.41M | -48.76%2.17M | -25.31%4.16M | 4.99%7.11M | --7.11M | 58.02%10.42M | --4.24M |
| -Including:Cash equivalents | --0 | ---- | ---- | -89.28%361K | -92.58%360K | ---- | ---- | ---- | -52.74%3.37M | --4.85M |
| -Short term investments | ---- | -99.70%8.64K | -99.70%8.64K | ---- | ---- | --358K | -52.53%2.88M | --2.88M | ---- | ---- |
| Receivables | 45.23%4.26M | 194.62%3.8M | 194.62%3.8M | 53.98%5.49M | 58.63%5.13M | 36.95%2.93M | -33.80%1.29M | --1.29M | -64.31%3.56M | --3.23M |
| -Accounts receivable | -33.15%726K | -37.78%718.15K | -37.78%718.15K | 57.42%1.68M | -42.25%1.19M | -11.85%1.09M | 34.42%1.15M | --1.15M | -87.09%1.06M | --2.06M |
| -Gross accounts receivable | ---- | -22.98%1.11M | -22.98%1.11M | ---- | ---- | ---- | 33.85%1.44M | --1.44M | ---- | ---- |
| -Bad debt provision | ---- | -36.01%-393.79K | -36.01%-393.79K | ---- | ---- | ---- | -31.59%-289.53K | ---289.53K | ---- | ---- |
| -Other receivables | 91.33%3.53M | 2,193.76%3.08M | 2,193.76%3.08M | 52.52%3.81M | 236.90%3.94M | 103.08%1.85M | -87.66%134.18K | --134.18K | 43.27%2.5M | --1.17M |
| Inventory | 167.80%549K | 184.60%552.16K | 184.60%552.16K | 132.35%553K | 56.91%386K | -46.48%205K | 8.30%194.01K | --194.01K | 36.00%238K | --246K |
| Prepaid assets | ---- | -45.46%1.5M | -45.46%1.5M | ---- | ---- | ---- | 170.57%2.74M | --2.74M | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Tax assets-Current | 3.50%355K | -4.62%354.99K | -4.62%354.99K | 26.39%364K | 6.36%351K | 12.09%343K | 34.78%372.2K | --372.2K | 20.50%288K | --330K |
| Total current assets | -27.71%5.79M | -51.28%7.11M | -51.28%7.11M | -54.26%8.18M | -34.92%8.4M | -41.84%8M | -11.78%14.59M | --14.59M | -26.72%17.88M | --12.9M |
| Non current assets | ||||||||||
| Net PPE | -71.44%519K | -50.08%634.28K | -50.08%634.28K | -67.85%727K | -58.54%854K | -21.44%1.82M | -50.12%1.27M | --1.27M | -8.87%2.26M | --2.06M |
| -Gross PP&E | -71.44%519K | -34.14%2.37M | -34.14%2.37M | -67.85%727K | -58.54%854K | -21.44%1.82M | -12.15%3.6M | --3.6M | -8.87%2.26M | --2.06M |
| -Accumulated depreciation | ---- | 25.44%-1.74M | 25.44%-1.74M | ---- | ---- | ---- | -50.33%-2.33M | ---2.33M | ---- | ---- |
| Total investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | 434.92%3.16M | 353.25%3.19M | 353.25%3.19M | --2.8M | --3.05M | --590K | --703.32K | --703.32K | ---- | ---- |
| -Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --3.82M | --3.82M | ---- | ---- |
| -Other intangible assets | ---- | 202.21%3.19M | 202.21%3.19M | ---- | ---- | ---- | ---3.12M | ---3.12M | ---- | ---- |
| Other non current assets | ---1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -29.12%1.71M | 93.63%3.82M | 93.63%3.82M | 56.04%3.53M | 89.51%3.9M | 4.06%2.41M | -22.51%1.97M | --1.97M | -8.87%2.26M | --2.06M |
| Total assets | -9.12%9.46M | -34.00%10.93M | -34.00%10.93M | -41.87%11.71M | -17.79%12.3M | -35.23%10.41M | -13.22%16.56M | --16.56M | -25.07%20.14M | --14.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -81.31%77K | -84.73%79.37K | -84.73%79.37K | -64.33%178K | -50.80%245K | 8.71%412K | 6.42%519.73K | --519.73K | 8.48%499K | --498K |
| -Current debt and capital lease obligation | -81.31%77K | -84.73%79.37K | -84.73%79.37K | -64.33%178K | -50.80%245K | 8.71%412K | 6.42%519.73K | --519.73K | 8.48%499K | --498K |
| -Including:Current capital Lease obligation | -81.31%77K | -84.73%79.37K | -84.73%79.37K | -64.33%178K | -50.80%245K | 8.71%412K | 6.42%519.73K | --519.73K | 8.48%499K | --498K |
| Payables | 26.99%1.45M | -73.58%1.18M | -73.58%1.18M | -78.20%1.87M | -46.24%1.2M | -27.81%1.15M | 170.95%4.48M | --4.48M | -15.44%8.57M | --2.24M |
| -accounts payable | 80.50%361K | -88.51%448.13K | -88.51%448.13K | -88.10%641K | -81.21%232K | -48.45%200K | 317.75%3.9M | --3.9M | -37.93%5.39M | --1.24M |
| -Total tax payable | ---- | -6.60%76.72K | -6.60%76.72K | ---- | ---- | ---- | 7.00%82.13K | --82.13K | ---- | ---- |
| -Other payable | 15.66%1.09M | 33.70%657.64K | 33.70%657.64K | -61.44%1.23M | -3.10%970K | -21.12%945K | -23.28%491.89K | --491.89K | 118.69%3.18M | --1M |
| Accrued and deferred income | -6.42%175K | -14.23%841.03K | -14.23%841.03K | -13.89%440K | -21.74%90K | 325.00%187K | -30.43%980.51K | --980.51K | --511K | --115K |
| Other current liabilities | ---- | 6.36%255.76K | 6.36%255.76K | ---- | ---- | ---- | -10.39%240.46K | --240.46K | ---- | ---- |
| Current liabilities | -2.18%1.71M | -62.06%2.36M | -62.06%2.36M | -74.04%2.49M | -46.05%1.54M | -13.19%1.74M | 62.82%6.22M | --6.22M | -9.57%9.58M | --2.85M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -10.05%349K | 4.03%363.31K | 4.03%363.31K | -29.42%355K | -15.61%373K | -43.19%388K | -49.99%349.24K | --349.24K | -12.82%503K | --442K |
| -Long term debt and capital lease obligation | -10.05%349K | 4.03%363.31K | 4.03%363.31K | -29.42%355K | -15.61%373K | -43.19%388K | -49.99%349.24K | --349.24K | -12.82%503K | --442K |
| -Including:Long term capital lease obligation | -10.05%349K | 4.03%363.31K | 4.03%363.31K | -29.42%355K | -15.61%373K | -43.19%388K | -49.99%349.24K | --349.24K | -12.82%503K | --442K |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5K | --5K |
| Total non current liabilities | -10.05%349K | 4.03%363.31K | 4.03%363.31K | -30.12%355K | -16.55%373K | -43.60%388K | -50.32%349.24K | --349.24K | -11.96%508K | --447K |
| Total liabilities | -3.61%2.06M | -58.54%2.72M | -58.54%2.72M | -71.83%2.84M | -42.05%1.91M | -20.95%2.13M | 45.23%6.57M | --6.57M | -9.70%10.09M | --3.3M |
| Shareholders'equity | ||||||||||
| Share capital | 13.87%8.17M | 13.87%8.17M | 13.87%8.17M | 0.00%7.17M | -76.99%7.17M | -76.99%7.17M | -76.99%7.17M | --7.17M | -76.97%7.17M | --31.17M |
| -common stock | 13.87%8.17M | 13.87%8.17M | 13.87%8.17M | 0.00%7.17M | -76.99%7.17M | -76.99%7.17M | -76.99%7.17M | --7.17M | -76.97%7.17M | --31.17M |
| Retained earnings | ---- | -277.76%-5.94M | -277.76%-5.94M | ---- | 87.48%-3M | 85.48%-3.24M | 92.56%-1.57M | ---1.57M | ---1.59M | ---23.99M |
| Less: Treasury stock | 0.00%179K | 0.00%178.99K | 0.00%178.99K | 0.00%179K | 0.00%179K | 0.00%179K | 0.00%178.99K | --178.99K | 0.00%179K | --179K |
| Other reserves | ---2.27M | ---- | ---- | --414K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | 0.00%4.77M | 0.00%4.77M | ---- | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | --4.77M | --4.77M | --4.77M |
| Total stockholders'equity | -32.82%5.73M | -33.12%6.81M | -33.12%6.81M | -27.15%7.41M | -25.58%8.76M | -36.64%8.52M | -30.26%10.19M | --10.19M | -35.33%10.17M | --11.77M |
| Noncontrolling interests | 785.71%1.68M | 814.95%1.39M | 814.95%1.39M | 1,333.05%1.46M | 1,700.98%1.63M | -222.37%-245K | -290.84%-194.84K | ---194.84K | -521.05%-118K | ---102K |
| Total equity | -10.54%7.41M | -17.88%8.21M | -17.88%8.21M | -11.82%8.86M | -10.94%10.39M | -38.11%8.28M | -31.36%9.99M | --9.99M | -36.00%10.05M | --11.67M |
| 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.