MY Stock MarketDetailed Quotes

4359 TURIYA

Watchlist
  • 0.430
  • -0.030-6.52%
15min DelayMarket Closed Jul 25 16:37 CST
98.35MMarket Cap22.63P/E (TTM)

TURIYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
76.68%5.87M
99.26%5.38M
33.65%3.67M
-1.20%3.39M
-1.20%3.39M
-1.22%3.32M
-39.16%2.7M
-50.45%2.74M
-42.80%3.43M
-42.80%3.43M
-Cash and cash equivalents
76.68%5.87M
99.26%5.38M
33.65%3.67M
5.50%2.99M
5.50%2.99M
-1.22%3.32M
-39.16%2.7M
-50.45%2.74M
3.94%2.83M
3.94%2.83M
-Including:Cash
----
----
----
5.50%2.99M
5.50%2.99M
----
----
----
3.94%2.83M
3.94%2.83M
-Short term investments
----
----
----
-32.78%403.53K
-32.78%403.53K
----
----
----
-81.67%600.35K
-81.67%600.35K
Receivables
-26.53%5.78M
-30.42%5.74M
-27.64%5.53M
-33.81%4.59M
-33.81%4.59M
27.06%7.87M
59.27%8.25M
58.02%7.65M
102.69%6.93M
102.69%6.93M
-Accounts receivable
-27.88%5.21M
-32.96%5M
-28.78%5M
-34.22%4.55M
-34.22%4.55M
33.28%7.22M
54.61%7.46M
57.31%7.01M
103.27%6.91M
103.27%6.91M
-Gross accounts receivable
----
----
----
-6.62%6.52M
-6.62%6.52M
----
----
----
99.60%6.98M
99.60%6.98M
-Bad debt provision
----
----
----
-2,894.66%-1.97M
-2,894.66%-1.97M
----
----
----
31.08%-65.79K
31.08%-65.79K
-Other receivables
-11.66%576K
-6.35%737K
-15.12%539K
133.03%39.85K
133.03%39.85K
-16.20%652K
122.95%787K
66.23%635K
-5.65%17.1K
-5.65%17.1K
Inventory
-29.29%4.3M
-36.28%3.27M
35.92%4.01M
51.14%4.17M
51.14%4.17M
174.12%6.08M
82.85%5.13M
-2.61%2.95M
10.02%2.76M
10.02%2.76M
Prepaid assets
----
----
----
5.90%317.22K
5.90%317.22K
----
----
----
12.67%299.54K
12.67%299.54K
Tax assets-Current
----
----
----
-25.97%100.19K
-25.97%100.19K
----
----
----
-22.68%135.33K
-22.68%135.33K
Total current assets
-7.65%15.95M
-10.52%14.38M
-0.99%13.21M
-7.30%12.57M
-7.30%12.57M
46.68%17.27M
29.44%16.08M
-0.48%13.34M
9.61%13.56M
9.61%13.56M
Non current assets
Net PPE
-3.40%8.33M
-3.25%8.41M
-0.76%8.58M
-3.33%8.48M
-3.33%8.48M
-9.78%8.62M
-2.93%8.7M
-6.03%8.64M
-4.87%8.77M
-4.87%8.77M
-Gross PP&E
-3.40%8.33M
-3.25%8.41M
-0.76%8.58M
1.61%21.47M
1.61%21.47M
-9.78%8.62M
-2.93%8.7M
-6.03%8.64M
0.21%21.13M
0.21%21.13M
-Accumulated depreciation
----
----
----
-5.11%-13M
-5.11%-13M
----
----
----
-4.15%-12.37M
-4.15%-12.37M
Investment properties
3.00%147.5M
3.00%147.5M
3.00%147.5M
3.00%147.5M
3.00%147.5M
0.00%143.2M
0.00%143.2M
0.00%143.2M
0.00%143.2M
0.00%143.2M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
--626K
--626K
--626K
--626.25K
--626.25K
----
----
----
----
----
Goodwill and other intangible assets
6.14%4.79M
6.15%4.73M
9.20%4.75M
6.98%4.57M
6.98%4.57M
6.36%4.51M
4.90%4.45M
2.40%4.35M
0.62%4.27M
0.62%4.27M
-Goodwill
----
----
----
6.98%4.57M
6.98%4.57M
----
----
----
0.62%4.27M
0.62%4.27M
Other non current assets
----
----
----
----
----
--1K
----
----
----
----
Total non current assets
3.14%161.24M
3.14%161.26M
3.37%161.45M
3.16%161.17M
3.16%161.17M
-0.42%156.33M
-0.03%156.35M
-0.29%156.19M
-0.27%156.24M
-0.27%156.24M
Total assets
2.07%177.19M
1.87%175.65M
3.02%174.65M
2.32%173.74M
2.32%173.74M
2.86%173.61M
2.13%172.42M
-0.30%169.53M
0.45%169.8M
0.45%169.8M
Liabilities
Current liabilities
Financial liabilities
-4.57%1.73M
-5.46%1.7M
-2.42%1.69M
-2.61%1.64M
-2.61%1.64M
8.35%1.82M
12.32%1.8M
11.87%1.73M
-9.69%1.68M
-9.69%1.68M
-Current debt and capital lease obligation
-4.57%1.73M
-5.46%1.7M
-2.42%1.69M
-2.61%1.64M
-2.61%1.64M
8.35%1.82M
12.32%1.8M
11.87%1.73M
-9.69%1.68M
-9.69%1.68M
-Including:Current debt
-4.86%1.66M
-5.73%1.63M
-2.70%1.62M
-3.02%1.59M
-3.02%1.59M
8.57%1.75M
9.23%1.73M
10.69%1.67M
-10.05%1.64M
-10.05%1.64M
-Including:Current capital Lease obligation
2.94%70K
1.47%69K
4.48%70K
11.77%52.03K
11.77%52.03K
3.03%68K
300.00%68K
52.27%67K
5.13%46.55K
5.13%46.55K
Payables
-12.39%5.28M
-15.05%4.58M
12.11%3.86M
-20.23%1.64M
-20.23%1.64M
62.78%6.03M
53.56%5.39M
-29.15%3.44M
4.86%2.05M
4.86%2.05M
-accounts payable
-35.04%2.17M
-45.69%1.51M
61.76%956K
-1.67%1.22M
-1.67%1.22M
64.67%3.33M
90.95%2.78M
-79.84%591K
70.93%1.24M
70.93%1.24M
-Total tax payable
36.80%316K
11.94%300K
-47.35%308K
-32.49%230.05K
-32.49%230.05K
-57.30%231K
-52.40%268K
-4.72%585K
1.53%340.75K
1.53%340.75K
-Other payable
13.62%2.8M
18.35%2.77M
14.51%2.6M
-59.76%191.27K
-59.76%191.27K
116.40%2.47M
57.02%2.34M
72.47%2.27M
-47.12%475.3K
-47.12%475.3K
Accrued and deferred income
----
----
----
13.15%2.41M
13.15%2.41M
----
----
----
26.87%2.13M
26.87%2.13M
Current liabilities
-10.58%7.02M
-12.65%6.28M
7.24%5.55M
-3.06%5.69M
-3.06%5.69M
45.82%7.85M
40.65%7.19M
-19.23%5.18M
6.64%5.87M
6.64%5.87M
Non current liabilities
Non current financial liabilities
-4.05%33.42M
-3.93%33.85M
-3.81%34.25M
-3.93%34.63M
-3.93%34.63M
-4.47%34.83M
-4.47%35.23M
-4.62%35.6M
-4.43%36.05M
-4.43%36.05M
-Long term debt and capital lease obligation
-4.05%33.42M
-3.93%33.85M
-3.81%34.25M
-3.93%34.63M
-3.93%34.63M
-4.47%34.83M
-4.47%35.23M
-4.62%35.6M
-4.43%36.05M
-4.43%36.05M
-Including:Long term debt
-4.35%31.87M
-4.23%32.3M
-4.23%32.69M
-4.25%33.1M
-4.25%33.1M
-4.79%33.32M
-4.76%33.73M
-4.71%34.13M
-4.52%34.57M
-4.52%34.57M
-Including:Long term capital lease obligation
2.65%1.55M
2.80%1.54M
5.90%1.56M
3.56%1.53M
3.56%1.53M
3.36%1.51M
2.53%1.5M
-2.58%1.48M
-2.27%1.48M
-2.27%1.48M
Non current deferred liabilities
11.31%4.41M
11.32%4.4M
20.19%4.41M
11.40%4.39M
11.40%4.39M
8.05%3.96M
7.94%3.96M
-1.19%3.67M
0.04%3.94M
0.04%3.94M
Total non current liabilities
-2.48%37.83M
-2.39%38.25M
-1.57%38.65M
-2.42%39.03M
-2.42%39.03M
-3.32%38.79M
-3.34%39.19M
-4.31%39.27M
-4.01%39.99M
-4.01%39.99M
Total liabilities
-3.84%44.85M
-3.98%44.53M
-0.54%44.21M
-2.50%44.71M
-2.50%44.71M
2.49%46.64M
1.58%46.37M
-6.33%44.45M
-2.77%45.86M
-2.77%45.86M
Shareholders'equity
Share capital
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
-common stock
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
0.00%280.78M
Retained earnings
2.70%-154.62M
2.53%-155.58M
2.42%-156.33M
2.53%-157.11M
2.53%-157.11M
1.76%-158.92M
1.44%-159.61M
1.40%-160.21M
1.23%-161.2M
1.23%-161.2M
Other reserves
23.71%5.65M
23.75%5.38M
37.57%5.45M
26.47%4.81M
26.47%4.81M
23.33%4.57M
14.94%4.35M
5.89%3.96M
1.74%3.8M
1.74%3.8M
Other equity interest
----
---1K
----
----
----
----
----
----
----
----
Total stockholders'equity
4.26%131.81M
4.04%130.58M
4.31%129.9M
4.13%128.48M
4.13%128.48M
3.03%126.43M
2.36%125.51M
2.04%124.53M
1.71%123.38M
1.71%123.38M
Noncontrolling interests
0.19%540K
0.56%543K
-0.18%549K
-0.19%550.6K
-0.19%550.6K
-2.53%539K
-2.35%540K
-1.26%550K
-1.51%551.67K
-1.51%551.67K
Total equity
4.24%132.35M
4.02%131.12M
4.29%130.45M
4.11%129.03M
4.11%129.03M
3.00%126.97M
2.34%126.05M
2.03%125.08M
1.70%123.94M
1.70%123.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 76.68%5.87M99.26%5.38M33.65%3.67M-1.20%3.39M-1.20%3.39M-1.22%3.32M-39.16%2.7M-50.45%2.74M-42.80%3.43M-42.80%3.43M
-Cash and cash equivalents 76.68%5.87M99.26%5.38M33.65%3.67M5.50%2.99M5.50%2.99M-1.22%3.32M-39.16%2.7M-50.45%2.74M3.94%2.83M3.94%2.83M
-Including:Cash ------------5.50%2.99M5.50%2.99M------------3.94%2.83M3.94%2.83M
-Short term investments -------------32.78%403.53K-32.78%403.53K-------------81.67%600.35K-81.67%600.35K
Receivables -26.53%5.78M-30.42%5.74M-27.64%5.53M-33.81%4.59M-33.81%4.59M27.06%7.87M59.27%8.25M58.02%7.65M102.69%6.93M102.69%6.93M
-Accounts receivable -27.88%5.21M-32.96%5M-28.78%5M-34.22%4.55M-34.22%4.55M33.28%7.22M54.61%7.46M57.31%7.01M103.27%6.91M103.27%6.91M
-Gross accounts receivable -------------6.62%6.52M-6.62%6.52M------------99.60%6.98M99.60%6.98M
-Bad debt provision -------------2,894.66%-1.97M-2,894.66%-1.97M------------31.08%-65.79K31.08%-65.79K
-Other receivables -11.66%576K-6.35%737K-15.12%539K133.03%39.85K133.03%39.85K-16.20%652K122.95%787K66.23%635K-5.65%17.1K-5.65%17.1K
Inventory -29.29%4.3M-36.28%3.27M35.92%4.01M51.14%4.17M51.14%4.17M174.12%6.08M82.85%5.13M-2.61%2.95M10.02%2.76M10.02%2.76M
Prepaid assets ------------5.90%317.22K5.90%317.22K------------12.67%299.54K12.67%299.54K
Tax assets-Current -------------25.97%100.19K-25.97%100.19K-------------22.68%135.33K-22.68%135.33K
Total current assets -7.65%15.95M-10.52%14.38M-0.99%13.21M-7.30%12.57M-7.30%12.57M46.68%17.27M29.44%16.08M-0.48%13.34M9.61%13.56M9.61%13.56M
Non current assets
Net PPE -3.40%8.33M-3.25%8.41M-0.76%8.58M-3.33%8.48M-3.33%8.48M-9.78%8.62M-2.93%8.7M-6.03%8.64M-4.87%8.77M-4.87%8.77M
-Gross PP&E -3.40%8.33M-3.25%8.41M-0.76%8.58M1.61%21.47M1.61%21.47M-9.78%8.62M-2.93%8.7M-6.03%8.64M0.21%21.13M0.21%21.13M
-Accumulated depreciation -------------5.11%-13M-5.11%-13M-------------4.15%-12.37M-4.15%-12.37M
Investment properties 3.00%147.5M3.00%147.5M3.00%147.5M3.00%147.5M3.00%147.5M0.00%143.2M0.00%143.2M0.00%143.2M0.00%143.2M0.00%143.2M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables --626K--626K--626K--626.25K--626.25K--------------------
Goodwill and other intangible assets 6.14%4.79M6.15%4.73M9.20%4.75M6.98%4.57M6.98%4.57M6.36%4.51M4.90%4.45M2.40%4.35M0.62%4.27M0.62%4.27M
-Goodwill ------------6.98%4.57M6.98%4.57M------------0.62%4.27M0.62%4.27M
Other non current assets ----------------------1K----------------
Total non current assets 3.14%161.24M3.14%161.26M3.37%161.45M3.16%161.17M3.16%161.17M-0.42%156.33M-0.03%156.35M-0.29%156.19M-0.27%156.24M-0.27%156.24M
Total assets 2.07%177.19M1.87%175.65M3.02%174.65M2.32%173.74M2.32%173.74M2.86%173.61M2.13%172.42M-0.30%169.53M0.45%169.8M0.45%169.8M
Liabilities
Current liabilities
Financial liabilities -4.57%1.73M-5.46%1.7M-2.42%1.69M-2.61%1.64M-2.61%1.64M8.35%1.82M12.32%1.8M11.87%1.73M-9.69%1.68M-9.69%1.68M
-Current debt and capital lease obligation -4.57%1.73M-5.46%1.7M-2.42%1.69M-2.61%1.64M-2.61%1.64M8.35%1.82M12.32%1.8M11.87%1.73M-9.69%1.68M-9.69%1.68M
-Including:Current debt -4.86%1.66M-5.73%1.63M-2.70%1.62M-3.02%1.59M-3.02%1.59M8.57%1.75M9.23%1.73M10.69%1.67M-10.05%1.64M-10.05%1.64M
-Including:Current capital Lease obligation 2.94%70K1.47%69K4.48%70K11.77%52.03K11.77%52.03K3.03%68K300.00%68K52.27%67K5.13%46.55K5.13%46.55K
Payables -12.39%5.28M-15.05%4.58M12.11%3.86M-20.23%1.64M-20.23%1.64M62.78%6.03M53.56%5.39M-29.15%3.44M4.86%2.05M4.86%2.05M
-accounts payable -35.04%2.17M-45.69%1.51M61.76%956K-1.67%1.22M-1.67%1.22M64.67%3.33M90.95%2.78M-79.84%591K70.93%1.24M70.93%1.24M
-Total tax payable 36.80%316K11.94%300K-47.35%308K-32.49%230.05K-32.49%230.05K-57.30%231K-52.40%268K-4.72%585K1.53%340.75K1.53%340.75K
-Other payable 13.62%2.8M18.35%2.77M14.51%2.6M-59.76%191.27K-59.76%191.27K116.40%2.47M57.02%2.34M72.47%2.27M-47.12%475.3K-47.12%475.3K
Accrued and deferred income ------------13.15%2.41M13.15%2.41M------------26.87%2.13M26.87%2.13M
Current liabilities -10.58%7.02M-12.65%6.28M7.24%5.55M-3.06%5.69M-3.06%5.69M45.82%7.85M40.65%7.19M-19.23%5.18M6.64%5.87M6.64%5.87M
Non current liabilities
Non current financial liabilities -4.05%33.42M-3.93%33.85M-3.81%34.25M-3.93%34.63M-3.93%34.63M-4.47%34.83M-4.47%35.23M-4.62%35.6M-4.43%36.05M-4.43%36.05M
-Long term debt and capital lease obligation -4.05%33.42M-3.93%33.85M-3.81%34.25M-3.93%34.63M-3.93%34.63M-4.47%34.83M-4.47%35.23M-4.62%35.6M-4.43%36.05M-4.43%36.05M
-Including:Long term debt -4.35%31.87M-4.23%32.3M-4.23%32.69M-4.25%33.1M-4.25%33.1M-4.79%33.32M-4.76%33.73M-4.71%34.13M-4.52%34.57M-4.52%34.57M
-Including:Long term capital lease obligation 2.65%1.55M2.80%1.54M5.90%1.56M3.56%1.53M3.56%1.53M3.36%1.51M2.53%1.5M-2.58%1.48M-2.27%1.48M-2.27%1.48M
Non current deferred liabilities 11.31%4.41M11.32%4.4M20.19%4.41M11.40%4.39M11.40%4.39M8.05%3.96M7.94%3.96M-1.19%3.67M0.04%3.94M0.04%3.94M
Total non current liabilities -2.48%37.83M-2.39%38.25M-1.57%38.65M-2.42%39.03M-2.42%39.03M-3.32%38.79M-3.34%39.19M-4.31%39.27M-4.01%39.99M-4.01%39.99M
Total liabilities -3.84%44.85M-3.98%44.53M-0.54%44.21M-2.50%44.71M-2.50%44.71M2.49%46.64M1.58%46.37M-6.33%44.45M-2.77%45.86M-2.77%45.86M
Shareholders'equity
Share capital 0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M
-common stock 0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M0.00%280.78M
Retained earnings 2.70%-154.62M2.53%-155.58M2.42%-156.33M2.53%-157.11M2.53%-157.11M1.76%-158.92M1.44%-159.61M1.40%-160.21M1.23%-161.2M1.23%-161.2M
Other reserves 23.71%5.65M23.75%5.38M37.57%5.45M26.47%4.81M26.47%4.81M23.33%4.57M14.94%4.35M5.89%3.96M1.74%3.8M1.74%3.8M
Other equity interest -------1K--------------------------------
Total stockholders'equity 4.26%131.81M4.04%130.58M4.31%129.9M4.13%128.48M4.13%128.48M3.03%126.43M2.36%125.51M2.04%124.53M1.71%123.38M1.71%123.38M
Noncontrolling interests 0.19%540K0.56%543K-0.18%549K-0.19%550.6K-0.19%550.6K-2.53%539K-2.35%540K-1.26%550K-1.51%551.67K-1.51%551.67K
Total equity 4.24%132.35M4.02%131.12M4.29%130.45M4.11%129.03M4.11%129.03M3.00%126.97M2.34%126.05M2.03%125.08M1.70%123.94M1.70%123.94M
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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