MY Stock MarketDetailed Quotes

2429 TANCO

Watchlist

1.690
+0.030+1.81%

15min DelayMarket Closed Dec 13 16:50 CST

3.71BMarket Cap422.50P/E (TTM)

TANCO Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.26%7.31M

99.12%13.34M

61.68%4.17M

-28.80%6.39M

107.93%8.94M

16.47%6.7M

-36.28%2.58M

312.08%8.97M

-Cash and cash equivalents

-18.26%7.31M

73.32%5.38M

61.68%4.17M

-28.80%6.39M

107.93%8.94M

-46.04%3.1M

-36.28%2.58M

312.08%8.97M

-Including:Cash

----

73.32%5.38M

----

-46.04%3.1M

----

-Short term investments

----

121.39%7.96M

----

--3.6M

----

Receivables

-20.97%79.12M

0.87%107.59M

55.29%141.62M

217.52%124.72M

319.39%100.12M

1,106.70%106.66M

1,149.75%91.19M

1,219.01%39.28M

-Accounts receivable

-24.74%56.43M

20.01%90.13M

62.99%118.58M

189.64%98.95M

376.71%74.99M

937.09%75.1M

1,879.65%72.75M

1,308.24%34.16M

-Gross accounts receivable

----

16.71%110.3M

----

268.15%94.51M

----

-Bad debt provision

----

-3.92%-20.18M

----

-5.35%-19.42M

----

-Other receivables

-9.71%22.69M

-44.67%17.46M

24.93%23.04M

403.64%25.77M

208.65%25.13M

1,875.22%31.56M

409.17%18.44M

826.81%5.12M

Inventory

-5.61%54.2M

-8.11%52.69M

-12.07%52.24M

-11.99%50.97M

-11.07%57.42M

-13.75%57.35M

-9.25%59.41M

-11.47%57.92M

Prepaid assets

----

6.80%6.11M

----

72.98%5.72M

----

Restricted cash

----

11.12%1.58M

----

19.41%1.42M

----

Tax assets-Current

1,300.00%336K

810.00%273K

--77K

--55K

--24K

--30K

----

Deferred assets-current

-44.23%1.05M

-2.28%1.59M

59.97%1.89M

439.40%1.81M

-29.81%1.88M

-55.34%1.63M

-68.37%1.18M

-91.02%335K

Total current assets

-15.66%142.02M

2.04%183.16M

29.56%199.99M

72.71%183.94M

76.47%168.38M

101.20%179.5M

82.79%154.36M

36.17%106.5M

Non current assets

Net PPE

69.92%127.15M

62.01%121.01M

1.28%74.91M

3.45%74.5M

3.56%74.83M

3.04%74.69M

7.37%73.96M

4.22%72.02M

-Gross PP&E

----

30.19%206.45M

----

--158.58M

7.37%73.96M

4.22%72.02M

-Accumulated depreciation

----

-1.86%-85.45M

----

---83.89M

----

Investment properties

-11.26%31.27M

-1.13%35.06M

24.56%34.56M

33.95%34.86M

33.93%35.24M

33.31%35.46M

7.51%27.75M

-0.26%26.03M

Total investment

500,000.00%15M

1,044.88%1.45M

0.00%3K

-25.00%3K

0.00%3K

3,075.00%127K

-40.00%3K

-Long-term equity investment

--15M

----

--0

--123K

----

-Financial asset investment

----

0.00%3K

----

--3K

0.00%3K

----

-Including:Trading securities

----

0.00%3K

----

--3K

0.00%3K

----

-Other investment

--3K

----

36,250.00%1.45M

0.00%3K

----

0.00%4K

-40.00%3K

Long-term accounts receivable and other receivables

--34.33M

----

Goodwill and other intangible assets

2.79%19.4M

1.99%18.87M

4,973.42%19.28M

4,865.79%18.87M

4,768.68%18.5M

0.00%380K

-Goodwill

0.00%18.87M

1.99%18.87M

4,973.42%19.28M

4,865.79%18.87M

4,768.68%18.5M

0.00%380K

-Other intangible assets

--527K

----

Other non current assets

-4.32%107.51M

0.08%110.53M

20.79%117.51M

18.35%115.55M

14.68%112.36M

12.72%110.44M

-0.75%97.29M

-0.40%97.63M

Total non current assets

38.69%334.67M

40.04%335.33M

13.64%247.31M

24.55%244.2M

22.53%241.31M

21.28%239.46M

12.70%217.62M

1.27%196.06M

Total assets

16.35%476.69M

23.76%518.5M

20.25%447.3M

41.50%428.14M

40.13%409.69M

46.15%418.96M

34.02%371.98M

11.31%302.57M

Liabilities

Current liabilities

Financial liabilities

139.26%5.61M

-52.49%4.11M

-83.36%1.6M

-98.63%479K

-93.82%2.35M

-78.25%8.65M

-34.22%9.61M

126.36%35.07M

-Current debt and capital lease obligation

139.26%5.61M

-52.49%4.11M

-83.36%1.6M

-98.63%479K

-93.82%2.35M

-78.25%8.65M

-34.22%9.61M

126.36%35.07M

-Including:Current debt

-82.52%385K

-83.94%1.37M

-84.19%1.5M

-98.95%367K

-94.18%2.2M

-78.51%8.52M

-34.57%9.47M

128.05%34.99M

-Including:Current capital Lease obligation

3,530.56%5.23M

2,126.02%2.74M

-27.34%101K

41.77%112K

60.00%144K

13.89%123K

4.51%139K

-46.98%79K

Payables

-23.65%70.83M

12.54%119.53M

11.04%105.67M

145.05%106.46M

166.67%92.78M

303.60%106.22M

187.17%95.16M

39.55%43.44M

-accounts payable

-7.88%30.35M

44.36%68.56M

107.56%66.13M

107.14%46.36M

151.27%32.95M

206.39%47.49M

97.69%31.86M

49.75%22.38M

-Total tax payable

-58.02%2.96M

-33.75%4.43M

-39.04%3.06M

460.64%6.3M

525.02%7.04M

490.98%6.68M

574.19%5.02M

50.13%1.12M

-Other payable

-28.91%37.52M

-10.56%46.55M

-37.41%36.48M

169.84%53.8M

156.84%52.78M

437.32%52.04M

258.08%58.28M

29.16%19.94M

Current provisions

--1.36M

--973K

----

Accrued and deferred income

-48.87%21.49M

0.43%45.15M

29.74%36.77M

85.09%39.31M

32.54%42.02M

26.18%44.95M

-13.00%28.35M

-34.82%21.24M

Current liabilities

-27.60%99.29M

6.22%169.76M

8.21%144.04M

46.61%146.24M

31.30%137.14M

57.14%159.81M

65.73%133.11M

25.94%99.75M

Non current liabilities

Non current financial liabilities

363.09%39.97M

133.00%36.68M

-46.20%8.23M

51.23%8.36M

52.72%8.63M

172.68%15.74M

-43.12%15.29M

-79.37%5.53M

-Long term debt and capital lease obligation

363.09%39.97M

133.00%36.68M

-46.20%8.23M

51.23%8.36M

52.72%8.63M

172.68%15.74M

-43.12%15.29M

-79.37%5.53M

-Including:Long term debt

-5.72%7.58M

-49.90%7.7M

-47.58%7.81M

47.41%7.93M

46.72%8.04M

175.22%15.36M

-44.15%14.9M

-79.77%5.38M

-Including:Long term capital lease obligation

5,371.96%32.39M

7,546.97%28.98M

5.84%417K

185.62%437K

244.19%592K

98.43%379K

90.34%394K

-31.70%153K

Long term accounts payable and other payables

0.00%748K

-89.18%748K

36.09%6.92M

29.15%6.92M

Non current deferred liabilities

1.43%142K

-24.47%142K

75.00%140K

20.69%140K

180.00%140K

116.09%188K

--80K

251.52%116K

Total non current liabilities

329.24%40.86M

125.26%37.57M

-59.10%9.12M

-26.36%9.25M

-24.55%9.52M

30.54%16.68M

-30.27%22.29M

-60.97%12.56M

Total liabilities

-4.44%140.15M

17.47%207.33M

-1.45%153.15M

38.45%155.49M

25.28%146.66M

54.18%176.49M

38.40%155.4M

0.82%112.31M

Shareholders'equity

Share capital

32.43%233.38M

33.95%209.41M

51.49%205.23M

59.81%184.55M

56.68%176.24M

44.78%156.33M

26.05%135.48M

17.26%115.48M

-common stock

32.43%233.38M

33.95%209.41M

51.49%205.23M

59.81%184.55M

56.68%176.24M

44.78%156.33M

26.05%135.48M

17.26%115.48M

Retained earnings

36.46%44.08M

37.21%44.04M

12.68%32.68M

34.86%32.45M

162.81%32.31M

136.67%32.09M

293.97%29M

110.43%24.06M

Other reserves

0.00%50.23M

Other equity interest

----

-44.36%153K

--153K

817.50%367K

Total stockholders'equity

26.63%327.7M

27.16%303.68M

34.10%288.15M

40.54%267.24M

47.73%258.77M

38.80%238.81M

30.16%214.87M

18.70%190.14M

Noncontrolling interests

107.63%8.84M

104.81%7.49M

250.12%5.99M

4,644.74%5.41M

3,175.38%4.26M

2,440.97%3.66M

810.64%1.71M

-53.47%114K

Total equity

27.95%336.54M

28.33%311.17M

35.81%294.14M

43.30%272.64M

50.05%263.03M

40.81%242.47M

31.05%216.58M

18.59%190.26M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.26%7.31M	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
-Cash and cash equivalents	-18.26%7.31M	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
-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	-20.97%79.12M	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
-Accounts receivable	-24.74%56.43M	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
-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	-9.71%22.69M	-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
Inventory	-5.61%54.2M	-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
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	1,300.00%336K	810.00%273K	810.00%273K	--77K	--55K	--24K	--30K	--30K	----	----
Deferred assets-current	-44.23%1.05M	-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
Total current assets	-15.66%142.02M	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
Non current assets
Net PPE	69.92%127.15M	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
-Gross PP&E	----	30.19%206.45M	30.19%206.45M	----	----	----	--158.58M	--158.58M	7.37%73.96M	4.22%72.02M
-Accumulated depreciation	----	-1.86%-85.45M	-1.86%-85.45M	----	----	----	---83.89M	---83.89M	----	----
Investment properties	-11.26%31.27M	-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
Total investment	500,000.00%15M	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
-Long-term equity investment	--15M	--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	--3K	----	----	36,250.00%1.45M	0.00%3K	----	----	----	0.00%4K	-40.00%3K
Long-term accounts receivable and other receivables	--34.33M	--34.33M	--34.33M	----	----	----	----	----	----	----
Goodwill and other intangible assets	2.79%19.4M	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
-Goodwill	0.00%18.87M	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
-Other intangible assets	--527K	--527K	--527K	----	----	----	----	----	----	----
Other non current assets	-4.32%107.51M	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
Total non current assets	38.69%334.67M	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
Total assets	16.35%476.69M	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
Liabilities
Current liabilities
Financial liabilities	139.26%5.61M	-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
-Current debt and capital lease obligation	139.26%5.61M	-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
-Including:Current debt	-82.52%385K	-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
-Including:Current capital Lease obligation	3,530.56%5.23M	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
Payables	-23.65%70.83M	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
-accounts payable	-7.88%30.35M	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
-Total tax payable	-58.02%2.96M	-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
-Other payable	-28.91%37.52M	-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
Current provisions	--1.36M	--973K	--973K	----	----	----	----	----	----	----
Accrued and deferred income	-48.87%21.49M	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
Current liabilities	-27.60%99.29M	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
Non current liabilities
Non current financial liabilities	363.09%39.97M	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
-Long term debt and capital lease obligation	363.09%39.97M	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
-Including:Long term debt	-5.72%7.58M	-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
-Including:Long term capital lease obligation	5,371.96%32.39M	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
Long term accounts payable and other payables	0.00%748K	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
Non current deferred liabilities	1.43%142K	-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
Total non current liabilities	329.24%40.86M	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
Total liabilities	-4.44%140.15M	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
Shareholders'equity
Share capital	32.43%233.38M	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
-common stock	32.43%233.38M	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
Retained earnings	36.46%44.08M	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
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
Total stockholders'equity	26.63%327.7M	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
Noncontrolling interests	107.63%8.84M	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
Total equity	27.95%336.54M	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
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