MY Stock MarketDetailed Quotes

0211 TASHIN

Watchlist

0.320
+0.020+6.67%

15min DelayMarket Closed Dec 20 16:05 CST

111.68MMarket Cap-0.28P/E (TTM)

TASHIN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-42.21%19.02M

-10.90%31.37M

8.78%36.52M

-29.64%50.68M

-Cash and cash equivalents

-7.52%17.59M

-14.94%26.68M

-34.22%24.02M

-49.66%25.51M

-42.21%19.02M

-10.90%31.37M

8.78%36.52M

-29.64%50.68M

-Including:Cash

-7.52%17.59M

-14.94%26.68M

-34.22%24.02M

-49.66%25.51M

-42.21%19.02M

-10.90%31.37M

8.78%36.52M

-29.64%50.68M

Receivables

9.70%78.97M

13.08%85.38M

-3.98%73.95M

-11.00%75.21M

-21.97%71.98M

-11.77%75.51M

-33.97%77.02M

7.57%84.51M

-Accounts receivable

10.70%78.28M

15.68%84.59M

-2.39%72.8M

-11.10%74.67M

-22.13%70.71M

-11.43%73.12M

-15.34%74.58M

7.97%84M

-Gross accounts receivable

----

-10.76%75.93M

----

7.67%85.08M

-Bad debt provision

----

-15.88%-1.26M

----

11.65%-1.08M

-Other receivables

-45.97%684K

-66.74%794K

-52.77%1.15M

6.64%541.63K

-11.53%1.27M

-21.01%2.39M

-91.46%2.44M

-33.23%507.92K

Inventory

-3.19%127.01M

-19.60%114.73M

-2.19%129.5M

-2.35%106.42M

-12.98%131.2M

-28.26%142.7M

-19.00%132.4M

-33.70%108.98M

Prepaid assets

----

-63.51%318.09K

----

-87.43%871.81K

Tax assets-Current

-19.92%2.11M

-45.16%1.96M

-42.90%1.86M

-16.35%2.16M

63.52%2.64M

--3.57M

--3.26M

--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

-18.99%224.83M

-20.85%253.14M

-20.57%249.19M

-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

-0.10%128.57M

2.80%128.93M

62.29%128.95M

68.17%129.94M

-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

-3.75%123.75M

-3.07%124.97M

-1.92%126.47M

-1.74%127.68M

-0.10%128.57M

2.80%128.93M

62.29%128.95M

68.17%129.94M

Total assets

-1.13%349.43M

-7.41%353.75M

-5.91%355.8M

-10.66%337.31M

-13.01%353.4M

-14.19%382.07M

-3.83%378.14M

-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

-62.03%35.88M

-37.15%61.21M

-33.96%41.57M

-8.94%49.44M

-Financial or other derivative investment liabilities

45.45%16K

--0

-54.87%51K

83.70%237.24K

--11K

--0

--113K

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

-62.05%35.87M

-37.15%61.21M

-34.14%41.46M

-9.17%49.31M

-Including:Current debt

-10.36%31.72M

-50.18%30.26M

-8.22%37.61M

-46.63%26.11M

-62.42%35.39M

-37.51%60.74M

-34.68%40.98M

-9.68%48.92M

-Including:Current capital Lease obligation

-11.48%424K

-2.80%452K

-17.82%392K

0.87%395.39K

39.24%479K

156.91%465K

122.90%477K

205.20%391.96K

Payables

17.08%38.88M

26.76%37.63M

-31.47%32.28M

-38.40%22.93M

53.94%33.21M

-33.62%29.68M

-6.39%47.1M

-48.22%37.22M

-accounts payable

23.10%35.55M

33.55%34.07M

-34.44%27.83M

-33.48%20.54M

79.86%28.88M

-24.46%25.51M

17.32%42.45M

-43.71%30.87M

-Total tax payable

----

--0

-99.41%53.63K

-Other payable

-23.10%3.33M

-14.76%3.56M

-4.32%4.45M

-61.98%2.39M

-21.55%4.33M

-13.02%4.17M

-29.33%4.65M

-20.91%6.29M

Accrued and deferred income

----

-16.09%2.74M

----

-46.89%3.26M

Current liabilities

2.83%71.04M

-24.81%68.34M

-20.68%70.33M

-41.72%52.41M

-40.48%69.08M

-36.04%90.89M

-21.71%88.67M

-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

-16.33%16.26M

-13.26%17.05M

854.34%17.83M

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

-16.33%16.26M

-13.26%17.05M

854.34%17.83M

14,966.14%18.75M

-Including:Long term debt

-15.36%13.5M

-16.04%14M

-16.67%14.5M

-16.00%15.22M

-15.39%15.95M

-14.82%16.67M

866.67%17.4M

--18.12M

-Including:Long term capital lease obligation

-11.65%273K

-60.69%149K

-52.22%204K

-53.47%289.95K

-46.72%309K

351.19%379K

527.94%427K

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

12.07%1.49M

12.51%1.45M

12.98%1.41M

12.28%1.37M

Non current deferred liabilities

-5.56%9.06M

2.85%9.46M

3.61%9.55M

13.25%9.81M

17.76%9.59M

21.01%9.19M

7.66%9.22M

-6.79%8.66M

Total non current liabilities

-10.40%24.49M

-8.94%25.22M

-9.23%25.83M

-6.68%26.86M

-5.42%27.33M

-2.97%27.69M

143.63%28.46M

170.57%28.78M

Total liabilities

-0.92%95.53M

-21.10%93.56M

-17.90%96.16M

-33.23%79.26M

-33.49%96.42M

-30.51%118.58M

-6.25%117.13M

-16.97%118.7M

Shareholders'equity

Share capital

0.00%179.24M

-common stock

0.00%179.24M

Retained earnings

-1.26%178.29M

-1.33%184.36M

-0.30%183.61M

-0.00%181.82M

-1.89%180.55M

-5.23%186.84M

--184.17M

1.94%181.82M

Fixed asset revaluation reserve

-3.74%21.2M

-3.66%21.42M

-3.64%21.62M

-3.59%21.82M

-3.55%22.03M

-3.50%22.23M

--22.43M

-3.41%22.63M

Other reserves

0.00%-124.83M

-240.25%-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

-1.64%256.99M

-4.05%263.48M

-2.70%261.01M

1.04%258.86M

Total equity

-1.20%253.9M

-1.25%260.18M

-0.53%259.64M

-0.31%258.05M

-1.64%256.99M

-4.05%263.48M

-2.70%261.01M

1.04%258.86M

Accounting Standards

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%31.37M	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

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.

Heat List

Overall

No Data

0211 TASHIN

TASHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow