MY Stock MarketDetailed Quotes

2429 TANCO

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  • 1.690
  • +0.030+1.81%
15min DelayMarket Closed Dec 13 16:50 CST
3.71BMarket Cap422.50P/E (TTM)

TANCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-5,112.39%-12.2M
44.00%-13.8M
46.03%-6.71M
34.74%-5.47M
-161.79%-1.39M
96.15%-234K
-76.71%-24.64M
-24,464.71%-12.43M
-53.99%-8.38M
151.34%2.25M
Net profit before non-cash adjustment
51.87%2.27M
-16.77%18.13M
121.29%14.06M
-86.57%666K
-83.77%1.91M
216.69%1.5M
267.80%21.78M
282.17%6.35M
219.90%4.96M
510.66%11.75M
Total adjustment of non-cash items
1,239.19%11.96M
76.19%-2.74M
-10,426.15%-6.84M
117.12%1.04M
137.61%2.17M
135.62%893K
-315.56%-11.51M
-103.76%-65K
-549.81%-6.05M
-607.47%-5.78M
-Depreciation and amortization
----
26.39%2.85M
----
----
----
----
4.99%2.25M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
27.92%-7.85M
----
----
----
----
-694.31%-10.89M
----
----
----
-Assets reserve and write-off
----
250.54%12.23M
----
----
----
----
105.18%3.49M
----
----
----
-Disposal profit
----
-2,097.78%-9.89M
----
----
----
----
-600.00%-450K
----
----
----
-Deferred income tax
----
---618K
----
----
----
----
--0
----
----
----
-Other non-cash items
----
109.22%545K
----
----
----
----
-312.82%-5.91M
----
----
----
Changes in working capital
-907.55%-26.43M
16.39%-29.19M
25.59%-13.93M
1.63%-7.17M
-46.62%-5.47M
49.33%-2.62M
-454.01%-34.91M
-1,135.12%-18.72M
-174.86%-7.29M
-40.49%-3.73M
-Change in receivables
----
8.23%-64.29M
----
----
----
----
-505.79%-70.06M
----
----
----
-Change in inventory
----
292.14%4.43M
----
----
----
----
-98.53%-2.3M
----
----
----
-Change in payables
----
70.56%42.07M
----
----
----
----
243.75%24.66M
----
----
----
-Changes in other current assets
243.93%33.8M
-189.09%-11.39M
-50.86%23.52M
-8.72%-21.93M
-276.19%-22.82M
211.05%9.83M
1,996.88%12.79M
915.23%47.87M
-362.04%-20.17M
-841.77%-6.07M
-Changes in other current liabilities
-383.73%-60.23M
----
----
14.58%14.75M
642.91%17.35M
-438.99%-12.45M
----
----
652.10%12.88M
216.11%2.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-366.67%-434K
-109.98%-90K
19.79%-77K
93.37%-93K
375.84%902K
-220.00%-96K
Interest received (cash flow from operating activities)
213.33%47K
92.31%25K
342.86%31K
150.00%15K
160.00%13K
16.67%7K
Tax refund paid
-632.22%-2.41M
-1,180.52%-4.41M
1,527.50%571K
-998.31%-3.25M
-34,800.00%-1.4M
-8,125.00%-329K
-1,923.53%-344K
-900.00%-40K
-7,300.00%-296K
0.00%-4K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2,239.00%-14.99M
27.14%-18.21M
50.02%-5.95M
-13.18%-8.79M
-231.37%-2.83M
91.43%-641K
-78.96%-24.99M
-2,980.39%-11.9M
-34.56%-7.76M
148.90%2.16M
Investing cash flow
Net PPE purchase and sale
-1,163.01%-5.53M
-78.72%-1.59M
48.15%-364K
-411.39%-808K
483.33%23K
-1,890.91%-438K
-1,965.12%-888K
-8,675.00%-702K
-3,850.00%-158K
60.00%-6K
Net intangibles purchase and sale
----
---527K
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
101.34%266K
-98.13%57K
102.39%548K
----
----
---19.87M
--3.05M
---22.92M
----
Net investment property transactions
--0
--0
----
----
----
---81K
--901K
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
-98.69%90K
----
----
----
----
24,414.29%6.86M
----
----
----
Net changes in other investments
-94.12%3K
-59.74%-123K
-154.24%-150K
0.00%-8K
-220.00%-16K
1,120.00%51K
-266.67%-77K
-1,080.00%-59K
-33.33%-8K
0.00%-5K
Investing cash flow
-1,081.41%-5.53M
85.61%-1.88M
-108.89%-894K
98.84%-268K
-2,181.82%-251K
-1,633.33%-468K
-36,200.00%-13.07M
66,926.67%10.05M
-230,740.00%-23.08M
45.00%-11K
Financing cash flow
Net issuance payments of debt
102.70%229K
-9.85%-6.25M
-77.19%4.6M
98.86%-177K
78.62%-2.18M
-6,588.19%-8.49M
-146.03%-5.69M
56.63%20.18M
-7,840.80%-15.56M
-9,065.77%-10.17M
Net common stock issuance
60.83%23.97M
130.59%48.08M
158.42%4.18M
37.88%20.68M
-16.71%8.32M
395.18%14.91M
261.98%20.85M
10.68%-7.15M
87.49%15M
--9.99M
Increase or decrease of lease financing
----
-186.72%-367K
----
----
----
----
3.76%-128K
----
----
----
Interest paid (cash flow from financing activities)
----
-33.68%-635K
----
----
----
----
81.90%-475K
----
----
----
Net other fund-raising expenses
-140.28%-10.3M
-158.63%-14.91M
338.53%9.8M
-159.55%-14.8M
-348.98%-5.63M
-276.56%-4.29M
9,024.91%25.44M
-1,304.99%-4.11M
4,491.87%24.86M
3,935.71%2.26M
Financing cash flow
554.05%13.91M
-35.20%25.92M
111.31%17.58M
-76.54%5.7M
-75.11%516K
-59.96%2.13M
165.45%40M
237.40%8.32M
218.24%24.3M
3,869.09%2.07M
Net cash flow
Beginning cash position
86.32%12.59M
40.44%6.76M
561.07%1.85M
-23.78%5.21M
197.44%7.77M
40.44%6.76M
28.64%4.81M
-85.39%280K
10,916.13%6.83M
-42.50%2.61M
Current changes in cash
-750.64%-6.62M
199.79%5.83M
65.79%10.74M
48.78%-3.36M
-160.85%-2.57M
146.29%1.02M
81.61%1.95M
123.82%6.48M
-453.10%-6.55M
194.09%4.22M
End cash Position
-23.20%5.97M
86.32%12.59M
86.32%12.59M
561.07%1.85M
-23.78%5.21M
197.44%7.77M
40.44%6.76M
40.44%6.76M
-85.39%280K
10,916.13%6.83M
Free cash flow
-1,802.22%-20.53M
21.98%-20.55M
47.00%-6.92M
-21.12%-9.6M
-237.32%-2.95M
85.62%-1.08M
-88.07%-26.34M
-3,325.43%-13.06M
-37.20%-7.92M
148.60%2.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -5,112.39%-12.2M44.00%-13.8M46.03%-6.71M34.74%-5.47M-161.79%-1.39M96.15%-234K-76.71%-24.64M-24,464.71%-12.43M-53.99%-8.38M151.34%2.25M
Net profit before non-cash adjustment 51.87%2.27M-16.77%18.13M121.29%14.06M-86.57%666K-83.77%1.91M216.69%1.5M267.80%21.78M282.17%6.35M219.90%4.96M510.66%11.75M
Total adjustment of non-cash items 1,239.19%11.96M76.19%-2.74M-10,426.15%-6.84M117.12%1.04M137.61%2.17M135.62%893K-315.56%-11.51M-103.76%-65K-549.81%-6.05M-607.47%-5.78M
-Depreciation and amortization ----26.39%2.85M----------------4.99%2.25M------------
-Reversal of impairment losses recognized in profit and loss ----27.92%-7.85M-----------------694.31%-10.89M------------
-Assets reserve and write-off ----250.54%12.23M----------------105.18%3.49M------------
-Disposal profit -----2,097.78%-9.89M-----------------600.00%-450K------------
-Deferred income tax -------618K------------------0------------
-Other non-cash items ----109.22%545K-----------------312.82%-5.91M------------
Changes in working capital -907.55%-26.43M16.39%-29.19M25.59%-13.93M1.63%-7.17M-46.62%-5.47M49.33%-2.62M-454.01%-34.91M-1,135.12%-18.72M-174.86%-7.29M-40.49%-3.73M
-Change in receivables ----8.23%-64.29M-----------------505.79%-70.06M------------
-Change in inventory ----292.14%4.43M-----------------98.53%-2.3M------------
-Change in payables ----70.56%42.07M----------------243.75%24.66M------------
-Changes in other current assets 243.93%33.8M-189.09%-11.39M-50.86%23.52M-8.72%-21.93M-276.19%-22.82M211.05%9.83M1,996.88%12.79M915.23%47.87M-362.04%-20.17M-841.77%-6.07M
-Changes in other current liabilities -383.73%-60.23M--------14.58%14.75M642.91%17.35M-438.99%-12.45M--------652.10%12.88M216.11%2.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -366.67%-434K-109.98%-90K19.79%-77K93.37%-93K375.84%902K-220.00%-96K
Interest received (cash flow from operating activities) 213.33%47K92.31%25K342.86%31K150.00%15K160.00%13K16.67%7K
Tax refund paid -632.22%-2.41M-1,180.52%-4.41M1,527.50%571K-998.31%-3.25M-34,800.00%-1.4M-8,125.00%-329K-1,923.53%-344K-900.00%-40K-7,300.00%-296K0.00%-4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2,239.00%-14.99M27.14%-18.21M50.02%-5.95M-13.18%-8.79M-231.37%-2.83M91.43%-641K-78.96%-24.99M-2,980.39%-11.9M-34.56%-7.76M148.90%2.16M
Investing cash flow
Net PPE purchase and sale -1,163.01%-5.53M-78.72%-1.59M48.15%-364K-411.39%-808K483.33%23K-1,890.91%-438K-1,965.12%-888K-8,675.00%-702K-3,850.00%-158K60.00%-6K
Net intangibles purchase and sale -------527K------------------0------------
Net business purchase and sale ----101.34%266K-98.13%57K102.39%548K-----------19.87M--3.05M---22.92M----
Net investment property transactions --0--0---------------81K--901K------------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -----98.69%90K----------------24,414.29%6.86M------------
Net changes in other investments -94.12%3K-59.74%-123K-154.24%-150K0.00%-8K-220.00%-16K1,120.00%51K-266.67%-77K-1,080.00%-59K-33.33%-8K0.00%-5K
Investing cash flow -1,081.41%-5.53M85.61%-1.88M-108.89%-894K98.84%-268K-2,181.82%-251K-1,633.33%-468K-36,200.00%-13.07M66,926.67%10.05M-230,740.00%-23.08M45.00%-11K
Financing cash flow
Net issuance payments of debt 102.70%229K-9.85%-6.25M-77.19%4.6M98.86%-177K78.62%-2.18M-6,588.19%-8.49M-146.03%-5.69M56.63%20.18M-7,840.80%-15.56M-9,065.77%-10.17M
Net common stock issuance 60.83%23.97M130.59%48.08M158.42%4.18M37.88%20.68M-16.71%8.32M395.18%14.91M261.98%20.85M10.68%-7.15M87.49%15M--9.99M
Increase or decrease of lease financing -----186.72%-367K----------------3.76%-128K------------
Interest paid (cash flow from financing activities) -----33.68%-635K----------------81.90%-475K------------
Net other fund-raising expenses -140.28%-10.3M-158.63%-14.91M338.53%9.8M-159.55%-14.8M-348.98%-5.63M-276.56%-4.29M9,024.91%25.44M-1,304.99%-4.11M4,491.87%24.86M3,935.71%2.26M
Financing cash flow 554.05%13.91M-35.20%25.92M111.31%17.58M-76.54%5.7M-75.11%516K-59.96%2.13M165.45%40M237.40%8.32M218.24%24.3M3,869.09%2.07M
Net cash flow
Beginning cash position 86.32%12.59M40.44%6.76M561.07%1.85M-23.78%5.21M197.44%7.77M40.44%6.76M28.64%4.81M-85.39%280K10,916.13%6.83M-42.50%2.61M
Current changes in cash -750.64%-6.62M199.79%5.83M65.79%10.74M48.78%-3.36M-160.85%-2.57M146.29%1.02M81.61%1.95M123.82%6.48M-453.10%-6.55M194.09%4.22M
End cash Position -23.20%5.97M86.32%12.59M86.32%12.59M561.07%1.85M-23.78%5.21M197.44%7.77M40.44%6.76M40.44%6.76M-85.39%280K10,916.13%6.83M
Free cash flow -1,802.22%-20.53M21.98%-20.55M47.00%-6.92M-21.12%-9.6M-237.32%-2.95M85.62%-1.08M-88.07%-26.34M-3,325.43%-13.06M-37.20%-7.92M148.60%2.15M
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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