MY Stock MarketDetailed Quotes

0145 TFP

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  • 0.035
  • 0.0000.00%
15min DelayNoon Break Dec 4 16:41 CST
21.62MMarket Cap-5833P/E (TTM)

TFP Key Stats

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
-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
(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--9.99M0.50%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%4.16M0.86%7.11M--7.11M0.50%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%4.16M4.99%7.11M--7.11M58.02%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%4.26M194.62%3.8M194.62%3.8M53.98%5.49M58.63%5.13M36.95%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%718.15K57.42%1.68M-42.25%1.19M-11.85%1.09M34.42%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%3.53M2,193.76%3.08M2,193.76%3.08M52.52%3.81M236.90%3.94M103.08%1.85M-87.66%134.18K--134.18K43.27%2.5M--1.17M
Inventory 167.80%549K184.60%552.16K184.60%552.16K132.35%553K56.91%386K-46.48%205K8.30%194.01K--194.01K36.00%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%354.99K26.39%364K6.36%351K12.09%343K34.78%372.2K--372.2K20.50%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%-1.74M25.44%-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%3.16M353.25%3.19M353.25%3.19M--2.8M--3.05M--590K--703.32K--703.32K--------
-Goodwill ------0--0--------------3.82M--3.82M--------
-Other intangible assets ----202.21%3.19M202.21%3.19M---------------3.12M---3.12M--------
Other non current assets ---1.97M------------------------------------
Total non current assets -29.12%1.71M93.63%3.82M93.63%3.82M56.04%3.53M89.51%3.9M4.06%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%245K8.71%412K6.42%519.73K--519.73K8.48%499K--498K
-Current debt and capital lease obligation -81.31%77K-84.73%79.37K-84.73%79.37K-64.33%178K-50.80%245K8.71%412K6.42%519.73K--519.73K8.48%499K--498K
-Including:Current capital Lease obligation -81.31%77K-84.73%79.37K-84.73%79.37K-64.33%178K-50.80%245K8.71%412K6.42%519.73K--519.73K8.48%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%1.15M170.95%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%200K317.75%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%1.09M33.70%657.64K33.70%657.64K-61.44%1.23M-3.10%970K-21.12%945K-23.28%491.89K--491.89K118.69%3.18M--1M
Accrued and deferred income -6.42%175K-14.23%841.03K-14.23%841.03K-13.89%440K-21.74%90K325.00%187K-30.43%980.51K--980.51K--511K--115K
Other current liabilities ----6.36%255.76K6.36%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%1.74M62.82%6.22M--6.22M-9.57%9.58M--2.85M
Non current liabilities
Non current financial liabilities -10.05%349K4.03%363.31K4.03%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%349K4.03%363.31K4.03%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%349K4.03%363.31K4.03%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%349K4.03%363.31K4.03%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%2.13M45.23%6.57M--6.57M-9.70%10.09M--3.3M
Shareholders'equity
Share capital 13.87%8.17M13.87%8.17M13.87%8.17M0.00%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%8.17M13.87%8.17M13.87%8.17M0.00%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%-3M85.48%-3.24M92.56%-1.57M---1.57M---1.59M---23.99M
Less: Treasury stock 0.00%179K0.00%178.99K0.00%178.99K0.00%179K0.00%179K0.00%179K0.00%178.99K--178.99K0.00%179K--179K
Other reserves ---2.27M----------414K------------------------
Other equity interest ----0.00%4.77M0.00%4.77M----0.00%4.77M0.00%4.77M0.00%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%1.68M814.95%1.39M814.95%1.39M1,333.05%1.46M1,700.98%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-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.

Analysis

Analyst Rating

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Price Target

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Heat List
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