MY Stock MarketDetailed Quotes

0211 TASHIN

Watchlist

0.395
0.0000.00%

15min DelayMarket Closed Jul 12 16:23 CST

137.85MMarket Cap24.69P/E (TTM)

TASHIN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.22%24.02M

-49.66%25.51M

-42.21%19.02M

-10.90%31.37M

8.78%36.52M

-29.64%50.68M

-35.79%32.91M

2.70%35.21M

-Cash and cash equivalents

-34.22%24.02M

-49.66%25.51M

-42.21%19.02M

-10.90%31.37M

8.78%36.52M

-29.64%50.68M

-35.79%32.91M

2.70%35.21M

-Including:Cash

-34.22%24.02M

-49.66%25.51M

-42.21%19.02M

-10.90%31.37M

8.78%36.52M

-29.64%50.68M

-35.79%32.91M

2.70%35.21M

Receivables

-3.98%73.95M

-11.00%75.21M

-21.97%71.98M

-11.77%75.51M

-33.97%77.02M

7.57%84.51M

12.65%92.24M

-4.29%85.58M

-Accounts receivable

-2.39%72.8M

-11.10%74.67M

-22.13%70.71M

-11.43%73.12M

-15.34%74.58M

7.97%84M

18.41%90.81M

-2.18%82.56M

-Gross accounts receivable

----

-10.76%75.93M

----

7.67%85.08M

----

-Bad debt provision

----

-15.88%-1.26M

----

11.65%-1.08M

----

-Other receivables

-52.77%1.15M

6.64%541.63K

-11.53%1.27M

-21.01%2.39M

-91.46%2.44M

-33.23%507.92K

-72.43%1.43M

-39.82%3.02M

Inventory

-2.19%129.5M

-2.35%106.42M

-12.98%131.2M

-28.26%142.7M

-19.00%132.4M

-33.70%108.98M

-15.32%150.76M

37.62%198.91M

Prepaid assets

----

-63.51%318.09K

----

-87.43%871.81K

----

Tax assets-Current

-42.90%1.86M

-16.35%2.16M

63.52%2.64M

--3.57M

--3.26M

--2.58M

--1.61M

----

Hedging assets-current

----

-57.14%21K

26.85%137K

Total current assets

-7.97%229.33M

-15.34%209.63M

-18.99%224.83M

-20.85%253.14M

-20.57%249.19M

-23.07%247.62M

-10.82%277.55M

19.19%319.83M

Non current assets

Net PPE

-1.92%126.47M

-1.74%127.68M

-0.10%128.57M

2.80%128.93M

62.29%128.95M

68.17%129.94M

91.24%128.7M

85.36%125.41M

-Gross PP&E

----

1.12%175.95M

----

49.59%174M

----

-Accumulated depreciation

----

-9.55%-48.27M

----

-12.81%-44.06M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Total non current assets

-1.92%126.47M

-1.74%127.68M

-0.10%128.57M

2.80%128.93M

62.29%128.95M

68.17%129.94M

91.24%128.7M

85.36%125.41M

Total assets

-5.91%355.8M

-10.66%337.31M

-13.01%353.4M

-14.19%382.07M

-3.83%378.14M

-5.41%377.56M

7.33%406.25M

32.51%445.24M

Liabilities

Current liabilities

Financial liabilities

-8.46%38.05M

-45.91%26.74M

-62.03%35.88M

-37.15%61.21M

-33.96%41.57M

-8.94%49.44M

4.69%94.5M

45.47%97.38M

-Financial or other derivative investment liabilities

-54.87%51K

83.70%237.24K

--11K

--0

--113K

3,760.90%129.15K

--0

-Current debt and capital lease obligation

-8.33%38M

-46.25%26.5M

-62.05%35.87M

-37.15%61.21M

-34.14%41.46M

-9.17%49.31M

4.69%94.5M

45.47%97.38M

-Including:Current debt

-8.22%37.61M

-46.63%26.11M

-62.42%35.39M

-37.51%60.74M

-34.68%40.98M

-9.68%48.92M

4.49%94.15M

45.50%97.2M

-Including:Current capital Lease obligation

-17.82%392K

0.87%395.39K

39.24%479K

156.91%465K

122.90%477K

205.20%391.96K

116.35%344K

29.29%181K

Payables

-31.47%32.28M

-38.40%22.93M

53.94%33.21M

-33.62%29.68M

-6.39%47.1M

-48.22%37.22M

-44.41%21.57M

16.83%44.72M

-accounts payable

-34.44%27.83M

-33.48%20.54M

79.86%28.88M

-24.46%25.51M

17.32%42.45M

-43.71%30.87M

-31.03%16.06M

42.07%33.77M

-Total tax payable

----

--0

-99.41%53.63K

--0

-40.77%6.15M

-Other payable

-4.32%4.45M

-61.98%2.39M

-21.55%4.33M

-13.02%4.17M

-29.33%4.65M

-20.91%6.29M

145.13%5.51M

16.31%4.8M

Accrued and deferred income

----

-16.09%2.74M

----

-46.89%3.26M

----

Current liabilities

-20.68%70.33M

-41.72%52.41M

-40.48%69.08M

-36.04%90.89M

-21.71%88.67M

-32.04%89.92M

-10.07%116.07M

35.05%142.1M

Non current liabilities

Non current financial liabilities

-17.52%14.7M

-17.25%15.51M

-16.33%16.26M

-13.26%17.05M

854.34%17.83M

14,966.14%18.75M

15,444.00%19.43M

35,643.64%19.66M

-Long term debt and capital lease obligation

-17.52%14.7M

-17.25%15.51M

-16.33%16.26M

-13.26%17.05M

854.34%17.83M

14,966.14%18.75M

15,444.00%19.43M

35,643.64%19.66M

-Including:Long term debt

-16.67%14.5M

-16.00%15.22M

-15.39%15.95M

-14.82%16.67M

866.67%17.4M

--18.12M

--18.85M

--19.58M

-Including:Long term capital lease obligation

-52.22%204K

-53.47%289.95K

-46.72%309K

351.19%379K

527.94%427K

400.78%623.15K

364.00%580K

52.73%84K

Long term pension and other post-retirement benefit plans

11.70%1.58M

11.84%1.53M

12.07%1.49M

12.51%1.45M

12.98%1.41M

12.28%1.37M

--1.33M

--1.29M

Non current deferred liabilities

3.61%9.55M

13.25%9.81M

17.76%9.59M

21.01%9.19M

7.66%9.22M

-6.79%8.66M

15.62%8.14M

1.12%7.6M

Total non current liabilities

-9.23%25.83M

-6.68%26.86M

-5.42%27.33M

-2.97%27.69M

143.63%28.46M

170.57%28.78M

303.21%28.9M

277.15%28.54M

Total liabilities

-17.90%96.16M

-33.23%79.26M

-33.49%96.42M

-30.51%118.58M

-6.25%117.13M

-16.97%118.7M

6.41%144.97M

51.30%170.64M

Shareholders'equity

Share capital

0.00%179.24M

-common stock

0.00%179.24M

Retained earnings

-0.30%183.61M

-0.00%181.82M

-1.89%180.55M

-5.23%186.84M

--184.17M

1.94%181.82M

8.77%184.03M

--197.15M

Fixed asset revaluation reserve

-3.64%21.62M

-3.59%21.82M

-3.55%22.03M

-3.50%22.23M

--22.43M

-3.41%22.63M

22.31%22.84M

--23.04M

Other reserves

0.00%-124.83M

-240.25%-124.83M

0.00%-124.83M

-383.93%-124.83M

Total stockholders'equity

-0.53%259.64M

-0.31%258.05M

-1.64%256.99M

-4.05%263.48M

-2.70%261.01M

1.04%258.86M

7.84%261.28M

23.02%274.6M

Total equity

-0.53%259.64M

-0.31%258.05M

-1.64%256.99M

-4.05%263.48M

-2.70%261.01M

1.04%258.86M

7.84%261.28M

23.02%274.6M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.22%24.02M	-49.66%25.51M	-49.66%25.51M	-42.21%19.02M	-10.90%31.37M	8.78%36.52M	-29.64%50.68M	-29.64%50.68M	-35.79%32.91M	2.70%35.21M
-Cash and cash equivalents	-34.22%24.02M	-49.66%25.51M	-49.66%25.51M	-42.21%19.02M	-10.90%31.37M	8.78%36.52M	-29.64%50.68M	-29.64%50.68M	-35.79%32.91M	2.70%35.21M
-Including:Cash	-34.22%24.02M	-49.66%25.51M	-49.66%25.51M	-42.21%19.02M	-10.90%31.37M	8.78%36.52M	-29.64%50.68M	-29.64%50.68M	-35.79%32.91M	2.70%35.21M
Receivables	-3.98%73.95M	-11.00%75.21M	-11.00%75.21M	-21.97%71.98M	-11.77%75.51M	-33.97%77.02M	7.57%84.51M	7.57%84.51M	12.65%92.24M	-4.29%85.58M
-Accounts receivable	-2.39%72.8M	-11.10%74.67M	-11.10%74.67M	-22.13%70.71M	-11.43%73.12M	-15.34%74.58M	7.97%84M	7.97%84M	18.41%90.81M	-2.18%82.56M
-Gross accounts receivable	----	-10.76%75.93M	-10.76%75.93M	----	----	----	7.67%85.08M	7.67%85.08M	----	----
-Bad debt provision	----	-15.88%-1.26M	-15.88%-1.26M	----	----	----	11.65%-1.08M	11.65%-1.08M	----	----
-Other receivables	-52.77%1.15M	6.64%541.63K	6.64%541.63K	-11.53%1.27M	-21.01%2.39M	-91.46%2.44M	-33.23%507.92K	-33.23%507.92K	-72.43%1.43M	-39.82%3.02M
Inventory	-2.19%129.5M	-2.35%106.42M	-2.35%106.42M	-12.98%131.2M	-28.26%142.7M	-19.00%132.4M	-33.70%108.98M	-33.70%108.98M	-15.32%150.76M	37.62%198.91M
Prepaid assets	----	-63.51%318.09K	-63.51%318.09K	----	----	----	-87.43%871.81K	-87.43%871.81K	----	----
Tax assets-Current	-42.90%1.86M	-16.35%2.16M	-16.35%2.16M	63.52%2.64M	--3.57M	--3.26M	--2.58M	--2.58M	--1.61M	----
Hedging assets-current	----	----	----	----	----	----	----	----	-57.14%21K	26.85%137K
Total current assets	-7.97%229.33M	-15.34%209.63M	-15.34%209.63M	-18.99%224.83M	-20.85%253.14M	-20.57%249.19M	-23.07%247.62M	-23.07%247.62M	-10.82%277.55M	19.19%319.83M
Non current assets
Net PPE	-1.92%126.47M	-1.74%127.68M	-1.74%127.68M	-0.10%128.57M	2.80%128.93M	62.29%128.95M	68.17%129.94M	68.17%129.94M	91.24%128.7M	85.36%125.41M
-Gross PP&E	----	1.12%175.95M	1.12%175.95M	----	----	----	49.59%174M	49.59%174M	----	----
-Accumulated depreciation	----	-9.55%-48.27M	-9.55%-48.27M	----	----	----	-12.81%-44.06M	-12.81%-44.06M	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Total non current assets	-1.92%126.47M	-1.74%127.68M	-1.74%127.68M	-0.10%128.57M	2.80%128.93M	62.29%128.95M	68.17%129.94M	68.17%129.94M	91.24%128.7M	85.36%125.41M
Total assets	-5.91%355.8M	-10.66%337.31M	-10.66%337.31M	-13.01%353.4M	-14.19%382.07M	-3.83%378.14M	-5.41%377.56M	-5.41%377.56M	7.33%406.25M	32.51%445.24M
Liabilities
Current liabilities
Financial liabilities	-8.46%38.05M	-45.91%26.74M	-45.91%26.74M	-62.03%35.88M	-37.15%61.21M	-33.96%41.57M	-8.94%49.44M	-8.94%49.44M	4.69%94.5M	45.47%97.38M
-Financial or other derivative investment liabilities	-54.87%51K	83.70%237.24K	83.70%237.24K	--11K	--0	--113K	3,760.90%129.15K	3,760.90%129.15K	--0	--0
-Current debt and capital lease obligation	-8.33%38M	-46.25%26.5M	-46.25%26.5M	-62.05%35.87M	-37.15%61.21M	-34.14%41.46M	-9.17%49.31M	-9.17%49.31M	4.69%94.5M	45.47%97.38M
-Including:Current debt	-8.22%37.61M	-46.63%26.11M	-46.63%26.11M	-62.42%35.39M	-37.51%60.74M	-34.68%40.98M	-9.68%48.92M	-9.68%48.92M	4.49%94.15M	45.50%97.2M
-Including:Current capital Lease obligation	-17.82%392K	0.87%395.39K	0.87%395.39K	39.24%479K	156.91%465K	122.90%477K	205.20%391.96K	205.20%391.96K	116.35%344K	29.29%181K
Payables	-31.47%32.28M	-38.40%22.93M	-38.40%22.93M	53.94%33.21M	-33.62%29.68M	-6.39%47.1M	-48.22%37.22M	-48.22%37.22M	-44.41%21.57M	16.83%44.72M
-accounts payable	-34.44%27.83M	-33.48%20.54M	-33.48%20.54M	79.86%28.88M	-24.46%25.51M	17.32%42.45M	-43.71%30.87M	-43.71%30.87M	-31.03%16.06M	42.07%33.77M
-Total tax payable	----	--0	--0	--0	--0	--0	-99.41%53.63K	-99.41%53.63K	--0	-40.77%6.15M
-Other payable	-4.32%4.45M	-61.98%2.39M	-61.98%2.39M	-21.55%4.33M	-13.02%4.17M	-29.33%4.65M	-20.91%6.29M	-20.91%6.29M	145.13%5.51M	16.31%4.8M
Accrued and deferred income	----	-16.09%2.74M	-16.09%2.74M	----	----	----	-46.89%3.26M	-46.89%3.26M	----	----
Current liabilities	-20.68%70.33M	-41.72%52.41M	-41.72%52.41M	-40.48%69.08M	-36.04%90.89M	-21.71%88.67M	-32.04%89.92M	-32.04%89.92M	-10.07%116.07M	35.05%142.1M
Non current liabilities
Non current financial liabilities	-17.52%14.7M	-17.25%15.51M	-17.25%15.51M	-16.33%16.26M	-13.26%17.05M	854.34%17.83M	14,966.14%18.75M	14,966.14%18.75M	15,444.00%19.43M	35,643.64%19.66M
-Long term debt and capital lease obligation	-17.52%14.7M	-17.25%15.51M	-17.25%15.51M	-16.33%16.26M	-13.26%17.05M	854.34%17.83M	14,966.14%18.75M	14,966.14%18.75M	15,444.00%19.43M	35,643.64%19.66M
-Including:Long term debt	-16.67%14.5M	-16.00%15.22M	-16.00%15.22M	-15.39%15.95M	-14.82%16.67M	866.67%17.4M	--18.12M	--18.12M	--18.85M	--19.58M
-Including:Long term capital lease obligation	-52.22%204K	-53.47%289.95K	-53.47%289.95K	-46.72%309K	351.19%379K	527.94%427K	400.78%623.15K	400.78%623.15K	364.00%580K	52.73%84K
Long term pension and other post-retirement benefit plans	11.70%1.58M	11.84%1.53M	11.84%1.53M	12.07%1.49M	12.51%1.45M	12.98%1.41M	12.28%1.37M	12.28%1.37M	--1.33M	--1.29M
Non current deferred liabilities	3.61%9.55M	13.25%9.81M	13.25%9.81M	17.76%9.59M	21.01%9.19M	7.66%9.22M	-6.79%8.66M	-6.79%8.66M	15.62%8.14M	1.12%7.6M
Total non current liabilities	-9.23%25.83M	-6.68%26.86M	-6.68%26.86M	-5.42%27.33M	-2.97%27.69M	143.63%28.46M	170.57%28.78M	170.57%28.78M	303.21%28.9M	277.15%28.54M
Total liabilities	-17.90%96.16M	-33.23%79.26M	-33.23%79.26M	-33.49%96.42M	-30.51%118.58M	-6.25%117.13M	-16.97%118.7M	-16.97%118.7M	6.41%144.97M	51.30%170.64M
Shareholders'equity
Share capital	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M
-common stock	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M	0.00%179.24M
Retained earnings	-0.30%183.61M	-0.00%181.82M	-0.00%181.82M	-1.89%180.55M	-5.23%186.84M	--184.17M	1.94%181.82M	1.94%181.82M	8.77%184.03M	--197.15M
Fixed asset revaluation reserve	-3.64%21.62M	-3.59%21.82M	-3.59%21.82M	-3.55%22.03M	-3.50%22.23M	--22.43M	-3.41%22.63M	-3.41%22.63M	22.31%22.84M	--23.04M
Other reserves	0.00%-124.83M	0.00%-124.83M	0.00%-124.83M	0.00%-124.83M	0.00%-124.83M	-240.25%-124.83M	0.00%-124.83M	0.00%-124.83M	0.00%-124.83M	-383.93%-124.83M
Total stockholders'equity	-0.53%259.64M	-0.31%258.05M	-0.31%258.05M	-1.64%256.99M	-4.05%263.48M	-2.70%261.01M	1.04%258.86M	1.04%258.86M	7.84%261.28M	23.02%274.6M
Total equity	-0.53%259.64M	-0.31%258.05M	-0.31%258.05M	-1.64%256.99M	-4.05%263.48M	-2.70%261.01M	1.04%258.86M	1.04%258.86M	7.84%261.28M	23.02%274.6M
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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

0211 TASHIN

TASHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target