MY Stock MarketDetailed Quotes

0211 TASHIN

Watchlist
  • 0.320
  • +0.020+6.67%
15min DelayNot Open Dec 13 16:52 CST
111.68MMarket Cap-0.28P/E (TTM)

TASHIN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.52%17.59M
-14.94%26.68M
-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
-Cash and cash equivalents
-7.52%17.59M
-14.94%26.68M
-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
-Including:Cash
-7.52%17.59M
-14.94%26.68M
-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
Receivables
9.70%78.97M
13.08%85.38M
-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
-Accounts receivable
10.70%78.28M
15.68%84.59M
-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
-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
-45.97%684K
-66.74%794K
-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
Inventory
-3.19%127.01M
-19.60%114.73M
-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
Prepaid assets
----
----
----
-63.51%318.09K
-63.51%318.09K
----
----
----
-87.43%871.81K
-87.43%871.81K
Tax assets-Current
-19.92%2.11M
-45.16%1.96M
-42.90%1.86M
-16.35%2.16M
-16.35%2.16M
63.52%2.64M
--3.57M
--3.26M
--2.58M
--2.58M
Hedging assets-current
----
--24K
----
----
----
----
----
----
----
----
Total current assets
0.38%225.68M
-9.63%228.77M
-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
Non current assets
Net PPE
-3.75%123.75M
-3.07%124.97M
-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
-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
-3.75%123.75M
-3.07%124.97M
-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
Total assets
-1.13%349.43M
-7.41%353.75M
-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
Liabilities
Current liabilities
Financial liabilities
-10.36%32.16M
-49.82%30.72M
-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
-Financial or other derivative investment liabilities
45.45%16K
--0
-54.87%51K
83.70%237.24K
83.70%237.24K
--11K
--0
--113K
3,760.90%129.15K
3,760.90%129.15K
-Current debt and capital lease obligation
-10.38%32.14M
-49.82%30.72M
-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
-Including:Current debt
-10.36%31.72M
-50.18%30.26M
-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
-Including:Current capital Lease obligation
-11.48%424K
-2.80%452K
-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
Payables
17.08%38.88M
26.76%37.63M
-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
-accounts payable
23.10%35.55M
33.55%34.07M
-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
-Total tax payable
----
----
----
--0
--0
--0
--0
--0
-99.41%53.63K
-99.41%53.63K
-Other payable
-23.10%3.33M
-14.76%3.56M
-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
Accrued and deferred income
----
----
----
-16.09%2.74M
-16.09%2.74M
----
----
----
-46.89%3.26M
-46.89%3.26M
Current liabilities
2.83%71.04M
-24.81%68.34M
-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
Non current liabilities
Non current financial liabilities
-15.29%13.77M
-17.04%14.15M
-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
-Long term debt and capital lease obligation
-15.29%13.77M
-17.04%14.15M
-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
-Including:Long term debt
-15.36%13.5M
-16.04%14M
-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
-Including:Long term capital lease obligation
-11.65%273K
-60.69%149K
-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
Long term pension and other post-retirement benefit plans
11.84%1.66M
11.60%1.62M
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
Non current deferred liabilities
-5.56%9.06M
2.85%9.46M
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
Total non current liabilities
-10.40%24.49M
-8.94%25.22M
-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
Total liabilities
-0.92%95.53M
-21.10%93.56M
-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
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
-1.26%178.29M
-1.33%184.36M
-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
Fixed asset revaluation reserve
-3.74%21.2M
-3.66%21.42M
-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
Other reserves
0.00%-124.83M
0.00%-124.83M
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
Total stockholders'equity
-1.20%253.9M
-1.25%260.18M
-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
Total equity
-1.20%253.9M
-1.25%260.18M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.52%17.59M-14.94%26.68M-34.22%24.02M-49.66%25.51M-49.66%25.51M-42.21%19.02M-10.90%31.37M8.78%36.52M-29.64%50.68M-29.64%50.68M
-Cash and cash equivalents -7.52%17.59M-14.94%26.68M-34.22%24.02M-49.66%25.51M-49.66%25.51M-42.21%19.02M-10.90%31.37M8.78%36.52M-29.64%50.68M-29.64%50.68M
-Including:Cash -7.52%17.59M-14.94%26.68M-34.22%24.02M-49.66%25.51M-49.66%25.51M-42.21%19.02M-10.90%31.37M8.78%36.52M-29.64%50.68M-29.64%50.68M
Receivables 9.70%78.97M13.08%85.38M-3.98%73.95M-11.00%75.21M-11.00%75.21M-21.97%71.98M-11.77%75.51M-33.97%77.02M7.57%84.51M7.57%84.51M
-Accounts receivable 10.70%78.28M15.68%84.59M-2.39%72.8M-11.10%74.67M-11.10%74.67M-22.13%70.71M-11.43%73.12M-15.34%74.58M7.97%84M7.97%84M
-Gross accounts receivable -------------10.76%75.93M-10.76%75.93M------------7.67%85.08M7.67%85.08M
-Bad debt provision -------------15.88%-1.26M-15.88%-1.26M------------11.65%-1.08M11.65%-1.08M
-Other receivables -45.97%684K-66.74%794K-52.77%1.15M6.64%541.63K6.64%541.63K-11.53%1.27M-21.01%2.39M-91.46%2.44M-33.23%507.92K-33.23%507.92K
Inventory -3.19%127.01M-19.60%114.73M-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
Prepaid assets -------------63.51%318.09K-63.51%318.09K-------------87.43%871.81K-87.43%871.81K
Tax assets-Current -19.92%2.11M-45.16%1.96M-42.90%1.86M-16.35%2.16M-16.35%2.16M63.52%2.64M--3.57M--3.26M--2.58M--2.58M
Hedging assets-current ------24K--------------------------------
Total current assets 0.38%225.68M-9.63%228.77M-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
Non current assets
Net PPE -3.75%123.75M-3.07%124.97M-1.92%126.47M-1.74%127.68M-1.74%127.68M-0.10%128.57M2.80%128.93M62.29%128.95M68.17%129.94M68.17%129.94M
-Gross PP&E ------------1.12%175.95M1.12%175.95M------------49.59%174M49.59%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 -3.75%123.75M-3.07%124.97M-1.92%126.47M-1.74%127.68M-1.74%127.68M-0.10%128.57M2.80%128.93M62.29%128.95M68.17%129.94M68.17%129.94M
Total assets -1.13%349.43M-7.41%353.75M-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
Liabilities
Current liabilities
Financial liabilities -10.36%32.16M-49.82%30.72M-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
-Financial or other derivative investment liabilities 45.45%16K--0-54.87%51K83.70%237.24K83.70%237.24K--11K--0--113K3,760.90%129.15K3,760.90%129.15K
-Current debt and capital lease obligation -10.38%32.14M-49.82%30.72M-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
-Including:Current debt -10.36%31.72M-50.18%30.26M-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
-Including:Current capital Lease obligation -11.48%424K-2.80%452K-17.82%392K0.87%395.39K0.87%395.39K39.24%479K156.91%465K122.90%477K205.20%391.96K205.20%391.96K
Payables 17.08%38.88M26.76%37.63M-31.47%32.28M-38.40%22.93M-38.40%22.93M53.94%33.21M-33.62%29.68M-6.39%47.1M-48.22%37.22M-48.22%37.22M
-accounts payable 23.10%35.55M33.55%34.07M-34.44%27.83M-33.48%20.54M-33.48%20.54M79.86%28.88M-24.46%25.51M17.32%42.45M-43.71%30.87M-43.71%30.87M
-Total tax payable --------------0--0--0--0--0-99.41%53.63K-99.41%53.63K
-Other payable -23.10%3.33M-14.76%3.56M-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
Accrued and deferred income -------------16.09%2.74M-16.09%2.74M-------------46.89%3.26M-46.89%3.26M
Current liabilities 2.83%71.04M-24.81%68.34M-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
Non current liabilities
Non current financial liabilities -15.29%13.77M-17.04%14.15M-17.52%14.7M-17.25%15.51M-17.25%15.51M-16.33%16.26M-13.26%17.05M854.34%17.83M14,966.14%18.75M14,966.14%18.75M
-Long term debt and capital lease obligation -15.29%13.77M-17.04%14.15M-17.52%14.7M-17.25%15.51M-17.25%15.51M-16.33%16.26M-13.26%17.05M854.34%17.83M14,966.14%18.75M14,966.14%18.75M
-Including:Long term debt -15.36%13.5M-16.04%14M-16.67%14.5M-16.00%15.22M-16.00%15.22M-15.39%15.95M-14.82%16.67M866.67%17.4M--18.12M--18.12M
-Including:Long term capital lease obligation -11.65%273K-60.69%149K-52.22%204K-53.47%289.95K-53.47%289.95K-46.72%309K351.19%379K527.94%427K400.78%623.15K400.78%623.15K
Long term pension and other post-retirement benefit plans 11.84%1.66M11.60%1.62M11.70%1.58M11.84%1.53M11.84%1.53M12.07%1.49M12.51%1.45M12.98%1.41M12.28%1.37M12.28%1.37M
Non current deferred liabilities -5.56%9.06M2.85%9.46M3.61%9.55M13.25%9.81M13.25%9.81M17.76%9.59M21.01%9.19M7.66%9.22M-6.79%8.66M-6.79%8.66M
Total non current liabilities -10.40%24.49M-8.94%25.22M-9.23%25.83M-6.68%26.86M-6.68%26.86M-5.42%27.33M-2.97%27.69M143.63%28.46M170.57%28.78M170.57%28.78M
Total liabilities -0.92%95.53M-21.10%93.56M-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
Shareholders'equity
Share capital 0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M
-common stock 0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M
Retained earnings -1.26%178.29M-1.33%184.36M-0.30%183.61M-0.00%181.82M-0.00%181.82M-1.89%180.55M-5.23%186.84M--184.17M1.94%181.82M1.94%181.82M
Fixed asset revaluation reserve -3.74%21.2M-3.66%21.42M-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
Other reserves 0.00%-124.83M0.00%-124.83M0.00%-124.83M0.00%-124.83M0.00%-124.83M0.00%-124.83M0.00%-124.83M-240.25%-124.83M0.00%-124.83M0.00%-124.83M
Total stockholders'equity -1.20%253.9M-1.25%260.18M-0.53%259.64M-0.31%258.05M-0.31%258.05M-1.64%256.99M-4.05%263.48M-2.70%261.01M1.04%258.86M1.04%258.86M
Total equity -1.20%253.9M-1.25%260.18M-0.53%259.64M-0.31%258.05M-0.31%258.05M-1.64%256.99M-4.05%263.48M-2.70%261.01M1.04%258.86M1.04%258.86M
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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