MY Stock MarketDetailed Quotes

0241 TAGHILL

Watchlist

0.115
0.0000.00%

15min DelayMarket Closed Dec 13 15:40 CST

178.96MMarket Cap-4.42P/E (TTM)

TAGHILL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

149.33%53.22M

139.02%41.49M

-26.20%16.97M

-59.03%5.17M

-33.20%21.34M

-57.02%17.36M

-33.20%23M

379.87%12.61M

--12.61M

-Cash and cash equivalents

149.33%53.22M

139.02%41.49M

-18.09%16.97M

-49.42%5.17M

-27.19%21.34M

-57.02%17.36M

-39.81%20.72M

288.70%10.22M

--10.22M

-Including:Cash

----

-49.42%5.17M

----

288.70%10.22M

--10.22M

-Short term investments

----

--2.28M

--2.4M

Receivables

306.73%498.14M

242.01%484.1M

1.96%120M

-6.48%114.58M

-3.54%122.47M

1.92%141.54M

-5.61%117.69M

2.87%122.51M

--122.51M

-Accounts receivable

276.35%303.93M

275.97%305.8M

-0.75%69.61M

-5.23%68.76M

13.91%80.76M

-15.98%81.34M

-7.52%70.13M

1.69%72.56M

--72.56M

-Gross accounts receivable

----

-2.02%71.6M

----

-6.90%73.07M

--73.07M

-Bad debt provision

----

-447.68%-2.84M

----

92.74%-518K

---518K

-Other receivables

365.56%194.2M

196.14%178.31M

5.96%50.39M

-8.29%45.82M

-25.61%41.71M

43.09%60.21M

-2.64%47.56M

4.64%49.96M

--49.96M

Prepaid assets

----

-11.59%206K

----

253.03%233K

--233K

Restricted cash

----

-35.33%13.73M

----

162.89%21.23M

--21.23M

Tax assets-Current

255.00%4.86M

185.61%3.91M

13.91%1.62M

152.30%1.59M

80.13%1.37M

140.18%1.37M

139.16%1.42M

83.43%631K

--631K

Total current assets

283.11%556.21M

230.38%529.5M

-2.48%138.59M

-13.96%135.27M

-9.08%145.18M

-10.88%160.27M

-11.02%142.11M

20.74%157.21M

--157.21M

Non current assets

Net PPE

232.17%52.5M

234.03%54.48M

-2.93%15.78M

24.37%15.16M

128.50%15.81M

141.04%16.31M

180.49%16.26M

101.24%12.19M

--12.19M

-Gross PP&E

232.17%52.5M

234.03%54.48M

-2.93%15.78M

22.11%25.96M

128.50%15.81M

141.04%16.31M

180.49%16.26M

56.52%21.26M

--21.26M

-Accumulated depreciation

----

-19.08%-10.8M

----

-20.51%-9.07M

---9.07M

Investment properties

17.57%6.2M

11.06%5.88M

-2.05%5.21M

18.69%6.35M

-2.03%5.27M

-2.02%5.3M

-2.01%5.32M

-2.00%5.35M

--5.35M

Total investment

--0

-87.90%110K

-11.32%791K

-12.15%774K

-12.28%757K

--757K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

--0

----

-12.28%757K

--757K

-Including:Financial assets designated as fair value through profit or loss, Total

----

--0

----

-12.28%757K

--757K

-Other investment

----

-87.90%110K

-11.32%791K

-12.15%774K

----

Goodwill and other intangible assets

--63.45M

----

-Goodwill

--63.45M

----

Deferred tax assets-non current

-10.02%3.27M

-2.59%3.54M

-2.61%3.54M

271.37%3.63M

--3.63M

Total non current assets

405.39%125.42M

388.25%127.08M

-5.59%24.54M

14.22%25.05M

74.98%24.82M

99.25%26.03M

114.61%25.99M

77.14%21.93M

--21.93M

Total assets

300.96%681.63M

252.43%656.58M

-2.96%163.13M

-10.51%160.32M

-2.22%170M

-3.42%186.3M

-2.16%168.1M

25.64%179.14M

--179.14M

Liabilities

Current liabilities

Financial liabilities

491.90%158.4M

546.02%155.74M

-39.30%13.44M

15.18%27.54M

36.67%26.76M

33.91%24.11M

7.88%22.14M

138.74%23.91M

--23.91M

-Current debt and capital lease obligation

491.90%158.4M

546.02%155.74M

-39.30%13.44M

15.18%27.54M

36.67%26.76M

33.91%24.11M

7.88%22.14M

138.74%23.91M

--23.91M

-Including:Current debt

488.90%150.39M

536.17%145.67M

-41.50%12.21M

16.49%26.33M

41.01%25.54M

32.37%22.9M

4.62%20.87M

147.56%22.6M

--22.6M

-Including:Current capital Lease obligation

554.37%8.02M

732.51%10.07M

-3.00%1.23M

-7.42%1.21M

-16.78%1.23M

71.73%1.21M

122.11%1.27M

47.68%1.31M

--1.31M

Payables

345.56%316.62M

216.80%291.97M

32.72%90.71M

17.85%85.7M

2.47%71.06M

12.27%92.16M

-1.14%68.35M

-10.51%72.72M

--72.72M

-accounts payable

345.56%316.62M

216.80%291.97M

32.72%90.71M

22.00%84.85M

2.47%71.06M

12.27%92.16M

-1.14%68.35M

-7.81%69.55M

--69.55M

-Total tax payable

----

--0

----

--65K

-Other payable

----

-72.60%852K

----

70.54%3.11M

--3.11M

Accrued and deferred income

24.50%9.92M

263.59%12.63M

-89.53%633K

-73.28%2.01M

--7.97M

1,672.45%3.47M

--6.05M

1,440.86%7.5M

--7.5M

Current liabilities

358.40%484.94M

284.44%460.34M

8.55%104.78M

10.67%115.24M

18.96%105.79M

19.40%119.74M

7.67%96.53M

13.48%104.13M

--104.13M

Non current liabilities

Non current financial liabilities

98.14%33.51M

90.70%34.48M

-24.52%14.48M

-93.50%1.32M

-20.43%16.91M

-9.45%18.08M

144.16%19.18M

65.73%20.29M

--20.29M

-Long term debt and capital lease obligation

98.14%33.51M

90.70%34.48M

-24.52%14.48M

-93.50%1.32M

-20.43%16.91M

-9.45%18.08M

144.16%19.18M

65.73%20.29M

--20.29M

-Including:Long term debt

72.16%26.32M

75.14%28.29M

-20.74%13.47M

--0

-18.38%15.29M

-17.15%16.15M

132.86%17M

52.31%17.92M

--17.92M

-Including:Long term capital lease obligation

342.52%7.19M

220.93%6.19M

-53.99%1M

-44.51%1.32M

-35.64%1.63M

307.17%1.93M

292.79%2.18M

393.15%2.38M

--2.38M

Non current deferred liabilities

722.06%2.31M

-3.91%270K

--281K

-41.82%281K

-41.94%281K

--281K

Total non current liabilities

108.34%35.82M

100.36%36.79M

-24.22%14.75M

-92.28%1.59M

-19.11%17.19M

-10.21%18.36M

133.36%19.46M

61.64%20.57M

--20.57M

Total liabilities

323.44%520.76M

259.96%497.13M

3.05%119.53M

-6.31%116.83M

11.62%122.98M

14.38%138.11M

18.37%115.99M

19.35%124.71M

--124.71M

Shareholders'equity

Share capital

175.46%199.26M

16.17%84.04M

0.00%72.34M

96.98%72.34M

--72.34M

-common stock

175.46%199.26M

16.17%84.04M

0.00%72.34M

96.98%72.34M

--72.34M

Retained earnings

-132.71%-3.4M

-139.79%-4.61M

-130.43%-4.72M

-127.06%-4.82M

-61.56%10.4M

-67.42%11.58M

-58.36%15.49M

-51.95%17.83M

--17.83M

Other reserves

0.00%-35.72M

---35.72M

Total stockholders'equity

240.59%160.13M

229.77%158.93M

-16.33%43.6M

-20.11%43.49M

-26.16%47.02M

-33.21%48.19M

-29.42%52.11M

42.90%54.44M

--54.44M

Noncontrolling interests

--734K

--524K

----

Total equity

242.15%160.87M

230.86%159.45M

-16.33%43.6M

-20.11%43.49M

-26.16%47.02M

-33.21%48.19M

-29.42%52.11M

42.90%54.44M

--54.44M

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	149.33%53.22M	139.02%41.49M	-26.20%16.97M	-59.03%5.17M	-59.03%5.17M	-33.20%21.34M	-57.02%17.36M	-33.20%23M	379.87%12.61M	--12.61M
-Cash and cash equivalents	149.33%53.22M	139.02%41.49M	-18.09%16.97M	-49.42%5.17M	-49.42%5.17M	-27.19%21.34M	-57.02%17.36M	-39.81%20.72M	288.70%10.22M	--10.22M
-Including:Cash	----	----	----	-49.42%5.17M	-49.42%5.17M	----	----	----	288.70%10.22M	--10.22M
-Short term investments	----	----	----	----	----	----	----	--2.28M	--2.4M	--2.4M
Receivables	306.73%498.14M	242.01%484.1M	1.96%120M	-6.48%114.58M	-6.48%114.58M	-3.54%122.47M	1.92%141.54M	-5.61%117.69M	2.87%122.51M	--122.51M
-Accounts receivable	276.35%303.93M	275.97%305.8M	-0.75%69.61M	-5.23%68.76M	-5.23%68.76M	13.91%80.76M	-15.98%81.34M	-7.52%70.13M	1.69%72.56M	--72.56M
-Gross accounts receivable	----	----	----	-2.02%71.6M	-2.02%71.6M	----	----	----	-6.90%73.07M	--73.07M
-Bad debt provision	----	----	----	-447.68%-2.84M	-447.68%-2.84M	----	----	----	92.74%-518K	---518K
-Other receivables	365.56%194.2M	196.14%178.31M	5.96%50.39M	-8.29%45.82M	-8.29%45.82M	-25.61%41.71M	43.09%60.21M	-2.64%47.56M	4.64%49.96M	--49.96M
Prepaid assets	----	----	----	-11.59%206K	-11.59%206K	----	----	----	253.03%233K	--233K
Restricted cash	----	----	----	-35.33%13.73M	-35.33%13.73M	----	----	----	162.89%21.23M	--21.23M
Tax assets-Current	255.00%4.86M	185.61%3.91M	13.91%1.62M	152.30%1.59M	152.30%1.59M	80.13%1.37M	140.18%1.37M	139.16%1.42M	83.43%631K	--631K
Total current assets	283.11%556.21M	230.38%529.5M	-2.48%138.59M	-13.96%135.27M	-13.96%135.27M	-9.08%145.18M	-10.88%160.27M	-11.02%142.11M	20.74%157.21M	--157.21M
Non current assets
Net PPE	232.17%52.5M	234.03%54.48M	-2.93%15.78M	24.37%15.16M	24.37%15.16M	128.50%15.81M	141.04%16.31M	180.49%16.26M	101.24%12.19M	--12.19M
-Gross PP&E	232.17%52.5M	234.03%54.48M	-2.93%15.78M	22.11%25.96M	22.11%25.96M	128.50%15.81M	141.04%16.31M	180.49%16.26M	56.52%21.26M	--21.26M
-Accumulated depreciation	----	----	----	-19.08%-10.8M	-19.08%-10.8M	----	----	----	-20.51%-9.07M	---9.07M
Investment properties	17.57%6.2M	11.06%5.88M	-2.05%5.21M	18.69%6.35M	18.69%6.35M	-2.03%5.27M	-2.02%5.3M	-2.01%5.32M	-2.00%5.35M	--5.35M
Total investment	--0	--0	--0	--0	--0	-87.90%110K	-11.32%791K	-12.15%774K	-12.28%757K	--757K
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	--0	--0	----	----	----	-12.28%757K	--757K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	--0	--0	----	----	----	-12.28%757K	--757K
-Other investment	----	----	----	----	----	-87.90%110K	-11.32%791K	-12.15%774K	----	----
Goodwill and other intangible assets	--63.45M	--63.45M	----	----	----	----	----	----	----	----
-Goodwill	--63.45M	--63.45M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	-10.02%3.27M	-10.02%3.27M	-2.59%3.54M	-2.61%3.54M	-2.61%3.54M	271.37%3.63M	--3.63M	--3.63M	--3.63M	--3.63M
Total non current assets	405.39%125.42M	388.25%127.08M	-5.59%24.54M	14.22%25.05M	14.22%25.05M	74.98%24.82M	99.25%26.03M	114.61%25.99M	77.14%21.93M	--21.93M
Total assets	300.96%681.63M	252.43%656.58M	-2.96%163.13M	-10.51%160.32M	-10.51%160.32M	-2.22%170M	-3.42%186.3M	-2.16%168.1M	25.64%179.14M	--179.14M
Liabilities
Current liabilities
Financial liabilities	491.90%158.4M	546.02%155.74M	-39.30%13.44M	15.18%27.54M	15.18%27.54M	36.67%26.76M	33.91%24.11M	7.88%22.14M	138.74%23.91M	--23.91M
-Current debt and capital lease obligation	491.90%158.4M	546.02%155.74M	-39.30%13.44M	15.18%27.54M	15.18%27.54M	36.67%26.76M	33.91%24.11M	7.88%22.14M	138.74%23.91M	--23.91M
-Including:Current debt	488.90%150.39M	536.17%145.67M	-41.50%12.21M	16.49%26.33M	16.49%26.33M	41.01%25.54M	32.37%22.9M	4.62%20.87M	147.56%22.6M	--22.6M
-Including:Current capital Lease obligation	554.37%8.02M	732.51%10.07M	-3.00%1.23M	-7.42%1.21M	-7.42%1.21M	-16.78%1.23M	71.73%1.21M	122.11%1.27M	47.68%1.31M	--1.31M
Payables	345.56%316.62M	216.80%291.97M	32.72%90.71M	17.85%85.7M	17.85%85.7M	2.47%71.06M	12.27%92.16M	-1.14%68.35M	-10.51%72.72M	--72.72M
-accounts payable	345.56%316.62M	216.80%291.97M	32.72%90.71M	22.00%84.85M	22.00%84.85M	2.47%71.06M	12.27%92.16M	-1.14%68.35M	-7.81%69.55M	--69.55M
-Total tax payable	----	----	----	--0	--0	----	----	----	--65K	--65K
-Other payable	----	----	----	-72.60%852K	-72.60%852K	----	----	----	70.54%3.11M	--3.11M
Accrued and deferred income	24.50%9.92M	263.59%12.63M	-89.53%633K	-73.28%2.01M	-73.28%2.01M	--7.97M	1,672.45%3.47M	--6.05M	1,440.86%7.5M	--7.5M
Current liabilities	358.40%484.94M	284.44%460.34M	8.55%104.78M	10.67%115.24M	10.67%115.24M	18.96%105.79M	19.40%119.74M	7.67%96.53M	13.48%104.13M	--104.13M
Non current liabilities
Non current financial liabilities	98.14%33.51M	90.70%34.48M	-24.52%14.48M	-93.50%1.32M	-93.50%1.32M	-20.43%16.91M	-9.45%18.08M	144.16%19.18M	65.73%20.29M	--20.29M
-Long term debt and capital lease obligation	98.14%33.51M	90.70%34.48M	-24.52%14.48M	-93.50%1.32M	-93.50%1.32M	-20.43%16.91M	-9.45%18.08M	144.16%19.18M	65.73%20.29M	--20.29M
-Including:Long term debt	72.16%26.32M	75.14%28.29M	-20.74%13.47M	--0	--0	-18.38%15.29M	-17.15%16.15M	132.86%17M	52.31%17.92M	--17.92M
-Including:Long term capital lease obligation	342.52%7.19M	220.93%6.19M	-53.99%1M	-44.51%1.32M	-44.51%1.32M	-35.64%1.63M	307.17%1.93M	292.79%2.18M	393.15%2.38M	--2.38M
Non current deferred liabilities	722.06%2.31M	722.06%2.31M	-3.91%270K	-3.91%270K	-3.91%270K	--281K	-41.82%281K	-41.94%281K	-41.94%281K	--281K
Total non current liabilities	108.34%35.82M	100.36%36.79M	-24.22%14.75M	-92.28%1.59M	-92.28%1.59M	-19.11%17.19M	-10.21%18.36M	133.36%19.46M	61.64%20.57M	--20.57M
Total liabilities	323.44%520.76M	259.96%497.13M	3.05%119.53M	-6.31%116.83M	-6.31%116.83M	11.62%122.98M	14.38%138.11M	18.37%115.99M	19.35%124.71M	--124.71M
Shareholders'equity
Share capital	175.46%199.26M	175.46%199.26M	16.17%84.04M	16.17%84.04M	16.17%84.04M	0.00%72.34M	0.00%72.34M	0.00%72.34M	96.98%72.34M	--72.34M
-common stock	175.46%199.26M	175.46%199.26M	16.17%84.04M	16.17%84.04M	16.17%84.04M	0.00%72.34M	0.00%72.34M	0.00%72.34M	96.98%72.34M	--72.34M
Retained earnings	-132.71%-3.4M	-139.79%-4.61M	-130.43%-4.72M	-127.06%-4.82M	-127.06%-4.82M	-61.56%10.4M	-67.42%11.58M	-58.36%15.49M	-51.95%17.83M	--17.83M
Other reserves	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	---35.72M
Total stockholders'equity	240.59%160.13M	229.77%158.93M	-16.33%43.6M	-20.11%43.49M	-20.11%43.49M	-26.16%47.02M	-33.21%48.19M	-29.42%52.11M	42.90%54.44M	--54.44M
Noncontrolling interests	--734K	--524K	----	----	----	----	----	----	----	----
Total equity	242.15%160.87M	230.86%159.45M	-16.33%43.6M	-20.11%43.49M	-20.11%43.49M	-26.16%47.02M	-33.21%48.19M	-29.42%52.11M	42.90%54.44M	--54.44M
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.

Symbol Price % Chg