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2429 TANCO

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  • 1.350
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:58 CST
2.93BMarket Cap337.50P/E (TTM)

TANCO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
99.12%13.34M
99.12%13.34M
61.68%4.17M
-28.80%6.39M
107.93%8.94M
16.47%6.7M
16.47%6.7M
-36.28%2.58M
312.08%8.97M
-35.45%4.3M
-Cash and cash equivalents
73.32%5.38M
73.32%5.38M
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
-Including:Cash
73.32%5.38M
73.32%5.38M
----
----
----
-46.04%3.1M
-46.04%3.1M
----
----
----
-Short term investments
121.39%7.96M
121.39%7.96M
----
----
----
--3.6M
--3.6M
----
----
----
Receivables
0.87%107.59M
0.87%107.59M
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
-Accounts receivable
20.01%90.13M
20.01%90.13M
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
-Gross accounts receivable
16.71%110.3M
16.71%110.3M
----
----
----
268.15%94.51M
268.15%94.51M
----
----
----
-Bad debt provision
-3.92%-20.18M
-3.92%-20.18M
----
----
----
-5.35%-19.42M
-5.35%-19.42M
----
----
----
-Other receivables
-44.67%17.46M
-44.67%17.46M
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
Inventory
-8.11%52.69M
-8.11%52.69M
-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
Prepaid assets
6.80%6.11M
6.80%6.11M
----
----
----
72.98%5.72M
72.98%5.72M
----
----
----
Restricted cash
11.12%1.58M
11.12%1.58M
----
----
----
19.41%1.42M
19.41%1.42M
----
----
----
Tax assets-Current
810.00%273K
810.00%273K
--77K
--55K
--24K
--30K
--30K
----
----
----
Deferred assets-current
-2.28%1.59M
-2.28%1.59M
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
Total current assets
2.04%183.16M
2.04%183.16M
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
Non current assets
Net PPE
62.01%121.01M
62.01%121.01M
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
-Gross PP&E
30.19%206.45M
30.19%206.45M
----
----
----
--158.58M
--158.58M
7.37%73.96M
4.22%72.02M
4.24%72.26M
-Accumulated depreciation
-1.86%-85.45M
-1.86%-85.45M
----
----
----
---83.89M
---83.89M
----
----
----
Investment properties
-1.13%35.06M
-1.13%35.06M
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
Total investment
500,000.00%15M
500,000.00%15M
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
-Long-term equity investment
--15M
--15M
----
----
----
--0
--0
--123K
----
----
-Financial asset investment
0.00%3K
0.00%3K
----
----
--3K
0.00%3K
0.00%3K
----
----
----
-Including:Trading securities
0.00%3K
0.00%3K
----
----
--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
Long-term accounts receivable and other receivables
--34.33M
--34.33M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
2.79%19.4M
2.79%19.4M
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
-Goodwill
0.00%18.87M
0.00%18.87M
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
-Other intangible assets
--527K
--527K
----
----
----
----
----
----
----
----
Other non current assets
0.08%110.53M
0.08%110.53M
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
Total non current assets
40.04%335.33M
40.04%335.33M
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
Total assets
23.76%518.5M
23.76%518.5M
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
Liabilities
Current liabilities
Financial liabilities
-52.49%4.11M
-52.49%4.11M
-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
-Current debt and capital lease obligation
-52.49%4.11M
-52.49%4.11M
-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
-Including:Current debt
-83.94%1.37M
-83.94%1.37M
-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
-Including:Current capital Lease obligation
2,126.02%2.74M
2,126.02%2.74M
-27.34%101K
41.77%112K
60.00%144K
13.89%123K
13.89%123K
4.51%139K
-46.98%79K
-71.88%90K
Payables
12.54%119.53M
12.54%119.53M
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
-accounts payable
44.36%68.56M
44.36%68.56M
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
-Total tax payable
-33.75%4.43M
-33.75%4.43M
-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
-Other payable
-10.56%46.55M
-10.56%46.55M
-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
Current provisions
--973K
--973K
----
----
----
----
----
----
----
----
Accrued and deferred income
0.43%45.15M
0.43%45.15M
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
Current liabilities
6.22%169.76M
6.22%169.76M
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
Non current liabilities
Non current financial liabilities
133.00%36.68M
133.00%36.68M
-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
-Long term debt and capital lease obligation
133.00%36.68M
133.00%36.68M
-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
-Including:Long term debt
-49.90%7.7M
-49.90%7.7M
-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
-Including:Long term capital lease obligation
7,546.97%28.98M
7,546.97%28.98M
5.84%417K
185.62%437K
244.19%592K
98.43%379K
98.43%379K
90.34%394K
-31.70%153K
142.25%172K
Long term accounts payable and other payables
0.00%748K
0.00%748K
-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
Non current deferred liabilities
-24.47%142K
-24.47%142K
75.00%140K
20.69%140K
180.00%140K
116.09%188K
116.09%188K
--80K
251.52%116K
51.52%50K
Total non current liabilities
125.26%37.57M
125.26%37.57M
-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
Total liabilities
17.47%207.33M
17.47%207.33M
-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
Shareholders'equity
Share capital
33.95%209.41M
33.95%209.41M
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
-common stock
33.95%209.41M
33.95%209.41M
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
Retained earnings
37.21%44.04M
37.21%44.04M
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
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
Total stockholders'equity
27.16%303.68M
27.16%303.68M
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
Noncontrolling interests
104.81%7.49M
104.81%7.49M
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
Total equity
28.33%311.17M
28.33%311.17M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 99.12%13.34M99.12%13.34M61.68%4.17M-28.80%6.39M107.93%8.94M16.47%6.7M16.47%6.7M-36.28%2.58M312.08%8.97M-35.45%4.3M
-Cash and cash equivalents 73.32%5.38M73.32%5.38M61.68%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%4.3M
-Including:Cash 73.32%5.38M73.32%5.38M-------------46.04%3.1M-46.04%3.1M------------
-Short term investments 121.39%7.96M121.39%7.96M--------------3.6M--3.6M------------
Receivables 0.87%107.59M0.87%107.59M55.29%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%23.87M
-Accounts receivable 20.01%90.13M20.01%90.13M62.99%118.58M189.64%98.95M376.71%74.99M937.09%75.1M937.09%75.1M1,879.65%72.75M1,308.24%34.16M781.73%15.73M
-Gross accounts receivable 16.71%110.3M16.71%110.3M------------268.15%94.51M268.15%94.51M------------
-Bad debt provision -3.92%-20.18M-3.92%-20.18M-------------5.35%-19.42M-5.35%-19.42M------------
-Other receivables -44.67%17.46M-44.67%17.46M24.93%23.04M403.64%25.77M208.65%25.13M1,875.22%31.56M1,875.22%31.56M409.17%18.44M826.81%5.12M1,282.34%8.14M
Inventory -8.11%52.69M-8.11%52.69M-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
Prepaid assets 6.80%6.11M6.80%6.11M------------72.98%5.72M72.98%5.72M------------
Restricted cash 11.12%1.58M11.12%1.58M------------19.41%1.42M19.41%1.42M------------
Tax assets-Current 810.00%273K810.00%273K--77K--55K--24K--30K--30K------------
Deferred assets-current -2.28%1.59M-2.28%1.59M59.97%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
Total current assets 2.04%183.16M2.04%183.16M29.56%199.99M72.71%183.94M76.47%168.38M101.20%179.5M101.20%179.5M82.79%154.36M36.17%106.5M16.29%95.42M
Non current assets
Net PPE 62.01%121.01M62.01%121.01M1.28%74.91M3.45%74.5M3.56%74.83M3.04%74.69M3.04%74.69M7.37%73.96M4.22%72.02M4.24%72.26M
-Gross PP&E 30.19%206.45M30.19%206.45M--------------158.58M--158.58M7.37%73.96M4.22%72.02M4.24%72.26M
-Accumulated depreciation -1.86%-85.45M-1.86%-85.45M---------------83.89M---83.89M------------
Investment properties -1.13%35.06M-1.13%35.06M24.56%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
Total investment 500,000.00%15M500,000.00%15M1,044.88%1.45M0.00%3K-25.00%3K0.00%3K0.00%3K3,075.00%127K-40.00%3K0.00%4K
-Long-term equity investment --15M--15M--------------0--0--123K--------
-Financial asset investment 0.00%3K0.00%3K----------3K0.00%3K0.00%3K------------
-Including:Trading securities 0.00%3K0.00%3K----------3K0.00%3K0.00%3K------------
-Other investment --------36,250.00%1.45M0.00%3K------------0.00%4K-40.00%3K0.00%4K
Long-term accounts receivable and other receivables --34.33M--34.33M--------------------------------
Goodwill and other intangible assets 2.79%19.4M2.79%19.4M1.99%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%380K
-Goodwill 0.00%18.87M0.00%18.87M1.99%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%380K
-Other intangible assets --527K--527K--------------------------------
Other non current assets 0.08%110.53M0.08%110.53M20.79%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
Total non current assets 40.04%335.33M40.04%335.33M13.64%247.31M24.55%244.2M22.53%241.31M21.28%239.46M21.28%239.46M12.70%217.62M1.27%196.06M1.46%196.94M
Total assets 23.76%518.5M23.76%518.5M20.25%447.3M41.50%428.14M40.13%409.69M46.15%418.96M46.15%418.96M34.02%371.98M11.31%302.57M5.87%292.36M
Liabilities
Current liabilities
Financial liabilities -52.49%4.11M-52.49%4.11M-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%37.96M
-Current debt and capital lease obligation -52.49%4.11M-52.49%4.11M-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%37.96M
-Including:Current debt -83.94%1.37M-83.94%1.37M-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%37.87M
-Including:Current capital Lease obligation 2,126.02%2.74M2,126.02%2.74M-27.34%101K41.77%112K60.00%144K13.89%123K13.89%123K4.51%139K-46.98%79K-71.88%90K
Payables 12.54%119.53M12.54%119.53M11.04%105.67M145.05%106.46M166.67%92.78M303.60%106.22M303.60%106.22M187.17%95.16M39.55%43.44M7.25%34.79M
-accounts payable 44.36%68.56M44.36%68.56M107.56%66.13M107.14%46.36M151.27%32.95M206.39%47.49M206.39%47.49M97.69%31.86M49.75%22.38M-22.97%13.11M
-Total tax payable -33.75%4.43M-33.75%4.43M-39.04%3.06M460.64%6.3M525.02%7.04M490.98%6.68M490.98%6.68M574.19%5.02M50.13%1.12M49.87%1.13M
-Other payable -10.56%46.55M-10.56%46.55M-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
Current provisions --973K--973K--------------------------------
Accrued and deferred income 0.43%45.15M0.43%45.15M29.74%36.77M85.09%39.31M32.54%42.02M26.18%44.95M26.18%44.95M-13.00%28.35M-34.82%21.24M-2.62%31.7M
Current liabilities 6.22%169.76M6.22%169.76M8.21%144.04M46.61%146.24M31.30%137.14M57.14%159.81M57.14%159.81M65.73%133.11M25.94%99.75M29.34%104.45M
Non current liabilities
Non current financial liabilities 133.00%36.68M133.00%36.68M-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
-Long term debt and capital lease obligation 133.00%36.68M133.00%36.68M-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
-Including:Long term debt -49.90%7.7M-49.90%7.7M-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
-Including:Long term capital lease obligation 7,546.97%28.98M7,546.97%28.98M5.84%417K185.62%437K244.19%592K98.43%379K98.43%379K90.34%394K-31.70%153K142.25%172K
Long term accounts payable and other payables 0.00%748K0.00%748K-89.18%748K-89.18%748K-89.18%748K-89.18%748K-89.18%748K36.09%6.92M29.15%6.92M29.15%6.92M
Non current deferred liabilities -24.47%142K-24.47%142K75.00%140K20.69%140K180.00%140K116.09%188K116.09%188K--80K251.52%116K51.52%50K
Total non current liabilities 125.26%37.57M125.26%37.57M-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
Total liabilities 17.47%207.33M17.47%207.33M-1.45%153.15M38.45%155.49M25.28%146.66M54.18%176.49M54.18%176.49M38.40%155.4M0.82%112.31M3.72%117.07M
Shareholders'equity
Share capital 33.95%209.41M33.95%209.41M51.49%205.23M59.81%184.55M56.68%176.24M44.78%156.33M44.78%156.33M26.05%135.48M17.26%115.48M14.22%112.48M
-common stock 33.95%209.41M33.95%209.41M51.49%205.23M59.81%184.55M56.68%176.24M44.78%156.33M44.78%156.33M26.05%135.48M17.26%115.48M14.22%112.48M
Retained earnings 37.21%44.04M37.21%44.04M12.68%32.68M34.86%32.45M162.81%32.31M136.67%32.09M136.67%32.09M293.97%29M110.43%24.06M-13.83%12.29M
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%156K
Total stockholders'equity 27.16%303.68M27.16%303.68M34.10%288.15M40.54%267.24M47.73%258.77M38.80%238.81M38.80%238.81M30.16%214.87M18.70%190.14M7.45%175.16M
Noncontrolling interests 104.81%7.49M104.81%7.49M250.12%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
Total equity 28.33%311.17M28.33%311.17M35.81%294.14M43.30%272.64M50.05%263.03M40.81%242.47M40.81%242.47M31.05%216.58M18.59%190.26M7.35%175.29M
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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