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2429 TANCO

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  • 1.080
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:59 CST
2.26BMarket Cap-1080000P/E (TTM)

TANCO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
61.68%4.17M
-28.80%6.39M
107.93%8.94M
-46.04%3.1M
-46.04%3.1M
-36.28%2.58M
312.08%8.97M
-35.45%4.3M
21.69%5.75M
21.69%5.75M
-Cash and cash equivalents
61.68%4.17M
-28.80%6.39M
107.93%8.94M
-46.04%3.1M
-46.04%3.1M
-36.28%2.58M
312.08%8.97M
-35.45%4.3M
23.02%5.75M
23.02%5.75M
-Including:Cash
----
----
----
-46.04%3.1M
-46.04%3.1M
----
----
----
23.02%5.75M
23.02%5.75M
Receivables
55.29%141.62M
217.52%124.72M
319.39%100.12M
1,106.70%106.66M
1,106.70%106.66M
1,149.75%91.19M
1,219.01%39.28M
905.98%23.87M
459.08%8.84M
459.08%8.84M
-Accounts receivable
62.99%118.58M
189.64%98.95M
376.71%74.99M
937.09%75.1M
937.09%75.1M
1,879.65%72.75M
1,308.24%34.16M
781.73%15.73M
409.93%7.24M
409.93%7.24M
-Gross accounts receivable
----
----
----
268.15%94.51M
268.15%94.51M
----
----
----
39.28%25.67M
39.28%25.67M
-Bad debt provision
----
----
----
-5.35%-19.42M
-5.35%-19.42M
----
----
----
-8.34%-18.43M
-8.34%-18.43M
-Other receivables
24.93%23.04M
403.64%25.77M
208.65%25.13M
1,875.22%31.56M
1,875.22%31.56M
409.17%18.44M
826.81%5.12M
1,282.34%8.14M
892.55%1.6M
892.55%1.6M
Inventory
-12.07%52.24M
-11.99%50.97M
-11.07%57.42M
-13.75%57.35M
-13.75%57.35M
-9.25%59.41M
-11.47%57.92M
-1.24%64.57M
1.71%66.49M
1.71%66.49M
Prepaid assets
----
----
----
72.98%5.72M
72.98%5.72M
----
----
----
708.07%3.31M
708.07%3.31M
Restricted cash
----
----
----
321.51%5.02M
321.51%5.02M
----
----
----
6.44%1.19M
6.44%1.19M
Tax assets-Current
--77K
--55K
--24K
--30K
--30K
----
----
----
--0
--0
Deferred assets-current
59.97%1.89M
439.40%1.81M
-29.81%1.88M
-55.34%1.63M
-55.34%1.63M
-68.37%1.18M
-91.02%335K
-28.13%2.68M
-2.41%3.64M
-2.41%3.64M
Holding assets for sale
----
----
----
--0
--0
----
----
----
--0
--0
Total current assets
29.56%199.99M
72.71%183.94M
76.47%168.38M
101.20%179.5M
101.20%179.5M
82.79%154.36M
36.17%106.5M
16.29%95.42M
10.35%89.21M
10.35%89.21M
Non current assets
Net PPE
1.28%74.91M
3.45%74.5M
3.56%74.83M
3.04%74.69M
3.04%74.69M
7.37%73.96M
4.22%72.02M
4.24%72.26M
4.26%72.49M
4.26%72.49M
-Gross PP&E
----
----
----
--158.58M
--158.58M
7.37%73.96M
4.22%72.02M
4.24%72.26M
----
----
-Accumulated depreciation
----
----
----
---83.89M
---83.89M
----
----
----
----
----
Investment properties
24.56%34.56M
33.95%34.86M
33.93%35.24M
33.31%35.46M
33.31%35.46M
7.51%27.75M
-0.26%26.03M
-0.25%26.31M
-0.25%26.6M
-0.25%26.6M
Total investment
1,044.88%1.45M
0.00%3K
-25.00%3K
0.00%3K
0.00%3K
3,075.00%127K
-40.00%3K
0.00%4K
0.00%3K
0.00%3K
-Long-term equity investment
----
----
----
--0
--0
--123K
----
----
--0
--0
-Financial asset investment
----
----
--3K
0.00%3K
0.00%3K
----
----
----
0.00%3K
0.00%3K
-Including:Trading securities
----
----
--3K
0.00%3K
0.00%3K
----
----
----
0.00%3K
0.00%3K
-Other investment
36,250.00%1.45M
0.00%3K
----
----
----
0.00%4K
-40.00%3K
0.00%4K
----
----
Goodwill and other intangible assets
1.99%18.87M
4,973.42%19.28M
4,865.79%18.87M
4,865.79%18.87M
4,865.79%18.87M
4,768.68%18.5M
0.00%380K
0.00%380K
0.00%380K
0.00%380K
-Goodwill
1.99%18.87M
4,973.42%19.28M
4,865.79%18.87M
4,865.79%18.87M
4,865.79%18.87M
4,768.68%18.5M
0.00%380K
0.00%380K
0.00%380K
0.00%380K
Other non current assets
20.79%117.51M
18.35%115.55M
14.68%112.36M
12.72%110.44M
12.72%110.44M
-0.75%97.29M
-0.40%97.63M
-0.05%97.98M
-0.05%97.98M
-0.05%97.98M
Total non current assets
13.64%247.31M
24.55%244.2M
22.53%241.31M
21.28%239.46M
21.28%239.46M
12.70%217.62M
1.27%196.06M
1.46%196.94M
1.46%197.45M
1.46%197.45M
Total assets
20.25%447.3M
41.50%428.14M
40.13%409.69M
46.15%418.96M
46.15%418.96M
34.02%371.98M
11.31%302.57M
5.87%292.36M
4.07%286.67M
4.07%286.67M
Liabilities
Current liabilities
Financial liabilities
-83.36%1.6M
-98.63%479K
-93.82%2.35M
-78.25%8.65M
-78.25%8.65M
-34.22%9.61M
126.36%35.07M
142.01%37.96M
147.99%39.76M
147.99%39.76M
-Current debt and capital lease obligation
-83.36%1.6M
-98.63%479K
-93.82%2.35M
-78.25%8.65M
-78.25%8.65M
-34.22%9.61M
126.36%35.07M
142.01%37.96M
147.99%39.76M
147.99%39.76M
-Including:Current debt
-84.19%1.5M
-98.95%367K
-94.18%2.2M
-78.51%8.52M
-78.51%8.52M
-34.57%9.47M
128.05%34.99M
146.47%37.87M
149.87%39.65M
149.87%39.65M
-Including:Current capital Lease obligation
-27.34%101K
41.77%112K
60.00%144K
13.89%123K
13.89%123K
4.51%139K
-46.98%79K
-71.88%90K
-34.15%108K
-34.15%108K
Payables
11.04%105.67M
145.05%106.46M
166.67%92.78M
303.60%106.22M
303.60%106.22M
187.17%95.16M
39.55%43.44M
7.25%34.79M
13.90%26.32M
13.90%26.32M
-accounts payable
107.56%66.13M
107.14%46.36M
151.27%32.95M
206.39%47.49M
206.39%47.49M
97.69%31.86M
49.75%22.38M
-22.97%13.11M
26.30%15.5M
26.30%15.5M
-Total tax payable
-39.04%3.06M
460.64%6.3M
525.02%7.04M
490.98%6.68M
490.98%6.68M
574.19%5.02M
50.13%1.12M
49.87%1.13M
5.21%1.13M
5.21%1.13M
-Other payable
-37.41%36.48M
169.84%53.8M
156.84%52.78M
437.32%52.04M
437.32%52.04M
258.08%58.28M
29.16%19.94M
40.17%20.55M
-0.74%9.69M
-0.74%9.69M
Accrued and deferred income
29.74%36.77M
85.09%39.31M
32.54%42.02M
26.18%44.95M
26.18%44.95M
-13.00%28.35M
-34.82%21.24M
-2.62%31.7M
4.44%35.63M
4.44%35.63M
Current liabilities
8.21%144.04M
46.61%146.24M
31.30%137.14M
57.14%159.81M
57.14%159.81M
65.73%133.11M
25.94%99.75M
29.34%104.45M
38.69%101.7M
38.69%101.7M
Non current liabilities
Non current financial liabilities
-46.20%8.23M
51.23%8.36M
52.72%8.63M
172.68%15.74M
172.68%15.74M
-43.12%15.29M
-79.37%5.53M
-78.85%5.65M
-78.61%5.77M
-78.61%5.77M
-Long term debt and capital lease obligation
-46.20%8.23M
51.23%8.36M
52.72%8.63M
172.68%15.74M
172.68%15.74M
-43.12%15.29M
-79.37%5.53M
-78.85%5.65M
-78.61%5.77M
-78.61%5.77M
-Including:Long term debt
-47.58%7.81M
47.41%7.93M
46.72%8.04M
175.22%15.36M
175.22%15.36M
-44.15%14.9M
-79.77%5.38M
-79.44%5.48M
-79.11%5.58M
-79.11%5.58M
-Including:Long term capital lease obligation
5.84%417K
185.62%437K
244.19%592K
98.43%379K
98.43%379K
90.34%394K
-31.70%153K
142.25%172K
-28.73%191K
-28.73%191K
Long term accounts payable and other payables
-89.18%748K
-89.18%748K
-89.18%748K
-89.18%748K
-89.18%748K
36.09%6.92M
29.15%6.92M
29.15%6.92M
29.15%6.92M
29.15%6.92M
Non current deferred liabilities
75.00%140K
20.69%140K
180.00%140K
116.09%188K
116.09%188K
--80K
251.52%116K
51.52%50K
163.64%87K
163.64%87K
Total non current liabilities
-59.10%9.12M
-26.36%9.25M
-24.55%9.52M
30.54%16.68M
30.54%16.68M
-30.27%22.29M
-60.97%12.56M
-60.71%12.62M
-60.54%12.78M
-60.54%12.78M
Total liabilities
-1.45%153.15M
38.45%155.49M
25.28%146.66M
54.18%176.49M
54.18%176.49M
38.40%155.4M
0.82%112.31M
3.72%117.07M
8.29%114.47M
8.29%114.47M
Shareholders'equity
Share capital
51.49%205.23M
59.81%184.55M
56.68%176.24M
44.78%156.33M
44.78%156.33M
26.05%135.48M
17.26%115.48M
14.22%112.48M
16.46%107.98M
16.46%107.98M
-common stock
51.49%205.23M
59.81%184.55M
56.68%176.24M
44.78%156.33M
44.78%156.33M
26.05%135.48M
17.26%115.48M
14.22%112.48M
16.46%107.98M
16.46%107.98M
Retained earnings
12.68%32.68M
34.86%32.45M
162.81%32.31M
136.67%32.09M
136.67%32.09M
293.97%29M
110.43%24.06M
-13.83%12.29M
-48.75%13.56M
-48.75%13.56M
Other reserves
0.00%50.23M
0.00%50.23M
0.00%50.23M
0.00%50.23M
0.00%50.23M
0.00%50.23M
0.00%50.23M
0.00%50.23M
0.00%50.23M
0.00%50.23M
Other equity interest
----
----
----
-44.36%153K
-44.36%153K
--153K
817.50%367K
290.00%156K
587.50%275K
587.50%275K
Total stockholders'equity
34.10%288.15M
40.54%267.24M
47.73%258.77M
38.80%238.81M
38.80%238.81M
30.16%214.87M
18.70%190.14M
7.45%175.16M
1.53%172.05M
1.53%172.05M
Noncontrolling interests
250.12%5.99M
4,644.74%5.41M
3,175.38%4.26M
2,440.97%3.66M
2,440.97%3.66M
810.64%1.71M
-53.47%114K
-52.90%130K
-50.85%144K
-50.85%144K
Total equity
35.81%294.14M
43.30%272.64M
50.05%263.03M
40.81%242.47M
40.81%242.47M
31.05%216.58M
18.59%190.26M
7.35%175.29M
1.44%172.19M
1.44%172.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 61.68%4.17M-28.80%6.39M107.93%8.94M-46.04%3.1M-46.04%3.1M-36.28%2.58M312.08%8.97M-35.45%4.3M21.69%5.75M21.69%5.75M
-Cash and cash equivalents 61.68%4.17M-28.80%6.39M107.93%8.94M-46.04%3.1M-46.04%3.1M-36.28%2.58M312.08%8.97M-35.45%4.3M23.02%5.75M23.02%5.75M
-Including:Cash -------------46.04%3.1M-46.04%3.1M------------23.02%5.75M23.02%5.75M
Receivables 55.29%141.62M217.52%124.72M319.39%100.12M1,106.70%106.66M1,106.70%106.66M1,149.75%91.19M1,219.01%39.28M905.98%23.87M459.08%8.84M459.08%8.84M
-Accounts receivable 62.99%118.58M189.64%98.95M376.71%74.99M937.09%75.1M937.09%75.1M1,879.65%72.75M1,308.24%34.16M781.73%15.73M409.93%7.24M409.93%7.24M
-Gross accounts receivable ------------268.15%94.51M268.15%94.51M------------39.28%25.67M39.28%25.67M
-Bad debt provision -------------5.35%-19.42M-5.35%-19.42M-------------8.34%-18.43M-8.34%-18.43M
-Other receivables 24.93%23.04M403.64%25.77M208.65%25.13M1,875.22%31.56M1,875.22%31.56M409.17%18.44M826.81%5.12M1,282.34%8.14M892.55%1.6M892.55%1.6M
Inventory -12.07%52.24M-11.99%50.97M-11.07%57.42M-13.75%57.35M-13.75%57.35M-9.25%59.41M-11.47%57.92M-1.24%64.57M1.71%66.49M1.71%66.49M
Prepaid assets ------------72.98%5.72M72.98%5.72M------------708.07%3.31M708.07%3.31M
Restricted cash ------------321.51%5.02M321.51%5.02M------------6.44%1.19M6.44%1.19M
Tax assets-Current --77K--55K--24K--30K--30K--------------0--0
Deferred assets-current 59.97%1.89M439.40%1.81M-29.81%1.88M-55.34%1.63M-55.34%1.63M-68.37%1.18M-91.02%335K-28.13%2.68M-2.41%3.64M-2.41%3.64M
Holding assets for sale --------------0--0--------------0--0
Total current assets 29.56%199.99M72.71%183.94M76.47%168.38M101.20%179.5M101.20%179.5M82.79%154.36M36.17%106.5M16.29%95.42M10.35%89.21M10.35%89.21M
Non current assets
Net PPE 1.28%74.91M3.45%74.5M3.56%74.83M3.04%74.69M3.04%74.69M7.37%73.96M4.22%72.02M4.24%72.26M4.26%72.49M4.26%72.49M
-Gross PP&E --------------158.58M--158.58M7.37%73.96M4.22%72.02M4.24%72.26M--------
-Accumulated depreciation ---------------83.89M---83.89M--------------------
Investment properties 24.56%34.56M33.95%34.86M33.93%35.24M33.31%35.46M33.31%35.46M7.51%27.75M-0.26%26.03M-0.25%26.31M-0.25%26.6M-0.25%26.6M
Total investment 1,044.88%1.45M0.00%3K-25.00%3K0.00%3K0.00%3K3,075.00%127K-40.00%3K0.00%4K0.00%3K0.00%3K
-Long-term equity investment --------------0--0--123K----------0--0
-Financial asset investment ----------3K0.00%3K0.00%3K------------0.00%3K0.00%3K
-Including:Trading securities ----------3K0.00%3K0.00%3K------------0.00%3K0.00%3K
-Other investment 36,250.00%1.45M0.00%3K------------0.00%4K-40.00%3K0.00%4K--------
Goodwill and other intangible assets 1.99%18.87M4,973.42%19.28M4,865.79%18.87M4,865.79%18.87M4,865.79%18.87M4,768.68%18.5M0.00%380K0.00%380K0.00%380K0.00%380K
-Goodwill 1.99%18.87M4,973.42%19.28M4,865.79%18.87M4,865.79%18.87M4,865.79%18.87M4,768.68%18.5M0.00%380K0.00%380K0.00%380K0.00%380K
Other non current assets 20.79%117.51M18.35%115.55M14.68%112.36M12.72%110.44M12.72%110.44M-0.75%97.29M-0.40%97.63M-0.05%97.98M-0.05%97.98M-0.05%97.98M
Total non current assets 13.64%247.31M24.55%244.2M22.53%241.31M21.28%239.46M21.28%239.46M12.70%217.62M1.27%196.06M1.46%196.94M1.46%197.45M1.46%197.45M
Total assets 20.25%447.3M41.50%428.14M40.13%409.69M46.15%418.96M46.15%418.96M34.02%371.98M11.31%302.57M5.87%292.36M4.07%286.67M4.07%286.67M
Liabilities
Current liabilities
Financial liabilities -83.36%1.6M-98.63%479K-93.82%2.35M-78.25%8.65M-78.25%8.65M-34.22%9.61M126.36%35.07M142.01%37.96M147.99%39.76M147.99%39.76M
-Current debt and capital lease obligation -83.36%1.6M-98.63%479K-93.82%2.35M-78.25%8.65M-78.25%8.65M-34.22%9.61M126.36%35.07M142.01%37.96M147.99%39.76M147.99%39.76M
-Including:Current debt -84.19%1.5M-98.95%367K-94.18%2.2M-78.51%8.52M-78.51%8.52M-34.57%9.47M128.05%34.99M146.47%37.87M149.87%39.65M149.87%39.65M
-Including:Current capital Lease obligation -27.34%101K41.77%112K60.00%144K13.89%123K13.89%123K4.51%139K-46.98%79K-71.88%90K-34.15%108K-34.15%108K
Payables 11.04%105.67M145.05%106.46M166.67%92.78M303.60%106.22M303.60%106.22M187.17%95.16M39.55%43.44M7.25%34.79M13.90%26.32M13.90%26.32M
-accounts payable 107.56%66.13M107.14%46.36M151.27%32.95M206.39%47.49M206.39%47.49M97.69%31.86M49.75%22.38M-22.97%13.11M26.30%15.5M26.30%15.5M
-Total tax payable -39.04%3.06M460.64%6.3M525.02%7.04M490.98%6.68M490.98%6.68M574.19%5.02M50.13%1.12M49.87%1.13M5.21%1.13M5.21%1.13M
-Other payable -37.41%36.48M169.84%53.8M156.84%52.78M437.32%52.04M437.32%52.04M258.08%58.28M29.16%19.94M40.17%20.55M-0.74%9.69M-0.74%9.69M
Accrued and deferred income 29.74%36.77M85.09%39.31M32.54%42.02M26.18%44.95M26.18%44.95M-13.00%28.35M-34.82%21.24M-2.62%31.7M4.44%35.63M4.44%35.63M
Current liabilities 8.21%144.04M46.61%146.24M31.30%137.14M57.14%159.81M57.14%159.81M65.73%133.11M25.94%99.75M29.34%104.45M38.69%101.7M38.69%101.7M
Non current liabilities
Non current financial liabilities -46.20%8.23M51.23%8.36M52.72%8.63M172.68%15.74M172.68%15.74M-43.12%15.29M-79.37%5.53M-78.85%5.65M-78.61%5.77M-78.61%5.77M
-Long term debt and capital lease obligation -46.20%8.23M51.23%8.36M52.72%8.63M172.68%15.74M172.68%15.74M-43.12%15.29M-79.37%5.53M-78.85%5.65M-78.61%5.77M-78.61%5.77M
-Including:Long term debt -47.58%7.81M47.41%7.93M46.72%8.04M175.22%15.36M175.22%15.36M-44.15%14.9M-79.77%5.38M-79.44%5.48M-79.11%5.58M-79.11%5.58M
-Including:Long term capital lease obligation 5.84%417K185.62%437K244.19%592K98.43%379K98.43%379K90.34%394K-31.70%153K142.25%172K-28.73%191K-28.73%191K
Long term accounts payable and other payables -89.18%748K-89.18%748K-89.18%748K-89.18%748K-89.18%748K36.09%6.92M29.15%6.92M29.15%6.92M29.15%6.92M29.15%6.92M
Non current deferred liabilities 75.00%140K20.69%140K180.00%140K116.09%188K116.09%188K--80K251.52%116K51.52%50K163.64%87K163.64%87K
Total non current liabilities -59.10%9.12M-26.36%9.25M-24.55%9.52M30.54%16.68M30.54%16.68M-30.27%22.29M-60.97%12.56M-60.71%12.62M-60.54%12.78M-60.54%12.78M
Total liabilities -1.45%153.15M38.45%155.49M25.28%146.66M54.18%176.49M54.18%176.49M38.40%155.4M0.82%112.31M3.72%117.07M8.29%114.47M8.29%114.47M
Shareholders'equity
Share capital 51.49%205.23M59.81%184.55M56.68%176.24M44.78%156.33M44.78%156.33M26.05%135.48M17.26%115.48M14.22%112.48M16.46%107.98M16.46%107.98M
-common stock 51.49%205.23M59.81%184.55M56.68%176.24M44.78%156.33M44.78%156.33M26.05%135.48M17.26%115.48M14.22%112.48M16.46%107.98M16.46%107.98M
Retained earnings 12.68%32.68M34.86%32.45M162.81%32.31M136.67%32.09M136.67%32.09M293.97%29M110.43%24.06M-13.83%12.29M-48.75%13.56M-48.75%13.56M
Other reserves 0.00%50.23M0.00%50.23M0.00%50.23M0.00%50.23M0.00%50.23M0.00%50.23M0.00%50.23M0.00%50.23M0.00%50.23M0.00%50.23M
Other equity interest -------------44.36%153K-44.36%153K--153K817.50%367K290.00%156K587.50%275K587.50%275K
Total stockholders'equity 34.10%288.15M40.54%267.24M47.73%258.77M38.80%238.81M38.80%238.81M30.16%214.87M18.70%190.14M7.45%175.16M1.53%172.05M1.53%172.05M
Noncontrolling interests 250.12%5.99M4,644.74%5.41M3,175.38%4.26M2,440.97%3.66M2,440.97%3.66M810.64%1.71M-53.47%114K-52.90%130K-50.85%144K-50.85%144K
Total equity 35.81%294.14M43.30%272.64M50.05%263.03M40.81%242.47M40.81%242.47M31.05%216.58M18.59%190.26M7.35%175.29M1.44%172.19M1.44%172.19M
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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