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4359 TURIYA

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  • 0.300
  • +0.005+1.69%
15min DelayNot Open Dec 26 16:50 CST
68.62MMarket Cap18.75P/E (TTM)

TURIYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.12%4.51M
43.26%5.25M
59.06%5.39M
59.06%5.39M
76.68%5.87M
99.26%5.38M
33.65%3.67M
-1.20%3.39M
-1.20%3.39M
-1.22%3.32M
-Cash and cash equivalents
-16.12%4.51M
43.26%5.25M
63.67%4.89M
63.67%4.89M
76.68%5.87M
99.26%5.38M
33.65%3.67M
5.50%2.99M
5.50%2.99M
-1.22%3.32M
-Including:Cash
----
----
63.67%4.89M
63.67%4.89M
----
----
----
5.50%2.99M
5.50%2.99M
----
-Short term investments
----
----
24.93%504.13K
24.93%504.13K
----
----
----
-32.78%403.53K
-32.78%403.53K
----
Receivables
24.05%7.12M
-3.07%5.36M
8.97%5M
8.97%5M
-26.53%5.78M
-30.42%5.74M
-27.64%5.53M
-33.81%4.59M
-33.81%4.59M
27.06%7.87M
-Accounts receivable
27.75%6.39M
-2.62%4.86M
8.90%4.95M
8.90%4.95M
-27.88%5.21M
-32.96%5M
-28.78%5M
-34.22%4.55M
-34.22%4.55M
33.28%7.22M
-Gross accounts receivable
----
----
33.66%10.26M
33.66%10.26M
----
----
----
9.99%7.68M
9.99%7.68M
----
-Bad debt provision
----
----
-69.64%-5.31M
-69.64%-5.31M
----
----
----
-4,656.62%-3.13M
-4,656.62%-3.13M
----
-Other receivables
-1.09%729K
-7.24%500K
16.92%46.59K
16.92%46.59K
-11.66%576K
-6.35%737K
-15.12%539K
133.03%39.85K
133.03%39.85K
-16.20%652K
Inventory
-18.42%2.67M
-20.36%3.19M
6.91%4.46M
6.91%4.46M
-29.29%4.3M
-36.28%3.27M
35.92%4.01M
51.14%4.17M
51.14%4.17M
174.12%6.08M
Prepaid assets
----
----
72.03%545.73K
72.03%545.73K
----
----
----
5.90%317.22K
5.90%317.22K
----
Tax assets-Current
----
----
140.45%240.91K
140.45%240.91K
----
----
----
-25.97%100.19K
-25.97%100.19K
----
Total current assets
-0.62%14.3M
4.54%13.81M
24.44%15.64M
24.44%15.64M
-7.65%15.95M
-10.52%14.38M
-0.99%13.21M
-7.30%12.57M
-7.30%12.57M
46.68%17.27M
Non current assets
Net PPE
-11.15%7.47M
-6.45%8.02M
-3.19%8.21M
-3.19%8.21M
-3.40%8.33M
-3.25%8.41M
-0.76%8.58M
-3.33%8.48M
-3.33%8.48M
-9.78%8.62M
-Gross PP&E
-11.15%7.47M
-6.45%8.02M
4.03%22.34M
4.03%22.34M
-3.40%8.33M
-3.25%8.41M
-0.76%8.58M
1.61%21.47M
1.61%21.47M
-9.78%8.62M
-Accumulated depreciation
----
----
-8.73%-14.13M
-8.73%-14.13M
----
----
----
-5.11%-13M
-5.11%-13M
----
Investment properties
1.62%149.89M
1.62%149.89M
1.62%149.89M
1.62%149.89M
3.00%147.5M
3.00%147.5M
3.00%147.5M
3.00%147.5M
3.00%147.5M
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
-6.68%4.41M
0.65%4.78M
5.43%4.82M
5.43%4.82M
6.14%4.79M
6.15%4.73M
9.20%4.75M
6.98%4.57M
6.98%4.57M
6.36%4.51M
-Goodwill
----
----
5.43%4.82M
5.43%4.82M
----
----
----
6.98%4.57M
6.98%4.57M
----
Other non current assets
----
----
----
----
----
----
----
----
----
--1K
Total non current assets
0.32%161.77M
0.77%162.69M
1.08%162.91M
1.08%162.91M
3.14%161.24M
3.14%161.26M
3.37%161.45M
3.16%161.17M
3.16%161.17M
-0.42%156.33M
Total assets
0.24%176.07M
1.05%176.5M
2.77%178.55M
2.77%178.55M
2.07%177.19M
1.87%175.65M
3.02%174.65M
2.32%173.74M
2.32%173.74M
2.86%173.61M
Liabilities
Current liabilities
Financial liabilities
8.13%1.84M
6.44%1.8M
7.56%1.76M
7.56%1.76M
-4.57%1.73M
-5.46%1.7M
-2.42%1.69M
-2.61%1.64M
-2.61%1.64M
8.35%1.82M
-Current debt and capital lease obligation
8.13%1.84M
6.44%1.8M
7.56%1.76M
7.56%1.76M
-4.57%1.73M
-5.46%1.7M
-2.42%1.69M
-2.61%1.64M
-2.61%1.64M
8.35%1.82M
-Including:Current debt
9.39%1.78M
7.52%1.74M
7.48%1.71M
7.48%1.71M
-4.86%1.66M
-5.73%1.63M
-2.70%1.62M
-3.02%1.59M
-3.02%1.59M
8.57%1.75M
-Including:Current capital Lease obligation
-21.74%54K
-18.57%57K
10.15%57.31K
10.15%57.31K
2.94%70K
1.47%69K
4.48%70K
11.77%52.03K
11.77%52.03K
3.03%68K
Payables
-14.39%3.92M
-1.53%3.8M
82.42%2.99M
82.42%2.99M
-12.39%5.28M
-15.05%4.58M
12.11%3.86M
-20.23%1.64M
-20.23%1.64M
62.78%6.03M
-accounts payable
-45.57%823K
-50.42%474K
81.82%2.21M
81.82%2.21M
-35.04%2.17M
-45.69%1.51M
61.76%956K
-1.67%1.22M
-1.67%1.22M
64.67%3.33M
-Total tax payable
28.00%384K
29.55%399K
60.34%368.87K
60.34%368.87K
36.80%316K
11.94%300K
-47.35%308K
-32.49%230.05K
-32.49%230.05K
-57.30%231K
-Other payable
-1.95%2.71M
12.78%2.93M
112.77%406.97K
112.77%406.97K
13.62%2.8M
18.35%2.77M
14.51%2.6M
-59.76%191.27K
-59.76%191.27K
116.40%2.47M
Accrued and deferred income
----
----
7.41%2.59M
7.41%2.59M
----
----
----
13.15%2.41M
13.15%2.41M
----
Current liabilities
-8.30%5.76M
0.90%5.6M
29.06%7.34M
29.06%7.34M
-10.58%7.02M
-12.65%6.28M
7.24%5.55M
-3.06%5.69M
-3.06%5.69M
45.82%7.85M
Non current liabilities
Non current financial liabilities
-5.69%31.92M
-5.09%32.51M
-4.78%32.98M
-4.78%32.98M
-4.05%33.42M
-3.93%33.85M
-3.81%34.25M
-3.93%34.63M
-3.93%34.63M
-4.47%34.83M
-Long term debt and capital lease obligation
-5.69%31.92M
-5.09%32.51M
-4.78%32.98M
-4.78%32.98M
-4.05%33.42M
-3.93%33.85M
-3.81%34.25M
-3.93%34.63M
-3.93%34.63M
-4.47%34.83M
-Including:Long term debt
-5.52%30.52M
-5.23%30.98M
-5.08%31.42M
-5.08%31.42M
-4.35%31.87M
-4.23%32.3M
-4.23%32.69M
-4.25%33.1M
-4.25%33.1M
-4.79%33.32M
-Including:Long term capital lease obligation
-9.34%1.4M
-2.05%1.53M
1.65%1.56M
1.65%1.56M
2.65%1.55M
2.80%1.54M
5.90%1.56M
3.56%1.53M
3.56%1.53M
3.36%1.51M
Non current deferred liabilities
4.95%4.62M
5.47%4.65M
5.81%4.65M
5.81%4.65M
11.31%4.41M
11.32%4.4M
20.19%4.41M
11.40%4.39M
11.40%4.39M
8.05%3.96M
Total non current liabilities
-4.47%36.54M
-3.88%37.15M
-3.59%37.63M
-3.59%37.63M
-2.48%37.83M
-2.39%38.25M
-1.57%38.65M
-2.42%39.03M
-2.42%39.03M
-3.32%38.79M
Total liabilities
-5.01%42.3M
-3.28%42.76M
0.57%44.97M
0.57%44.97M
-3.84%44.85M
-3.98%44.53M
-0.54%44.21M
-2.50%44.71M
-2.50%44.71M
2.49%46.64M
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
----
----
2.11%-152.9M
2.11%-152.9M
2.70%-154.62M
2.53%-155.58M
2.42%-156.33M
3.10%-156.2M
3.10%-156.2M
1.76%-158.92M
Other reserves
-2,826.61%-146.64M
-2,793.74%-146.67M
26.25%6.07M
26.25%6.07M
23.71%5.65M
23.75%5.38M
37.57%5.45M
26.47%4.81M
26.47%4.81M
23.33%4.57M
Other equity interest
----
----
----
----
----
---1K
----
----
----
----
Total stockholders'equity
2.73%134.14M
3.24%134.11M
3.52%133.95M
3.52%133.95M
4.26%131.81M
4.04%130.58M
4.31%129.9M
4.87%129.39M
4.87%129.39M
3.03%126.43M
Noncontrolling interests
-168.32%-371K
-166.48%-365K
-0.26%-361.17K
-0.26%-361.17K
0.19%540K
0.56%543K
-0.18%549K
-165.30%-360.24K
-165.30%-360.24K
-2.53%539K
Total equity
2.02%133.77M
2.52%133.74M
3.53%133.59M
3.53%133.59M
4.24%132.35M
4.02%131.12M
4.29%130.45M
4.11%129.03M
4.11%129.03M
3.00%126.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.12%4.51M43.26%5.25M59.06%5.39M59.06%5.39M76.68%5.87M99.26%5.38M33.65%3.67M-1.20%3.39M-1.20%3.39M-1.22%3.32M
-Cash and cash equivalents -16.12%4.51M43.26%5.25M63.67%4.89M63.67%4.89M76.68%5.87M99.26%5.38M33.65%3.67M5.50%2.99M5.50%2.99M-1.22%3.32M
-Including:Cash --------63.67%4.89M63.67%4.89M------------5.50%2.99M5.50%2.99M----
-Short term investments --------24.93%504.13K24.93%504.13K-------------32.78%403.53K-32.78%403.53K----
Receivables 24.05%7.12M-3.07%5.36M8.97%5M8.97%5M-26.53%5.78M-30.42%5.74M-27.64%5.53M-33.81%4.59M-33.81%4.59M27.06%7.87M
-Accounts receivable 27.75%6.39M-2.62%4.86M8.90%4.95M8.90%4.95M-27.88%5.21M-32.96%5M-28.78%5M-34.22%4.55M-34.22%4.55M33.28%7.22M
-Gross accounts receivable --------33.66%10.26M33.66%10.26M------------9.99%7.68M9.99%7.68M----
-Bad debt provision ---------69.64%-5.31M-69.64%-5.31M-------------4,656.62%-3.13M-4,656.62%-3.13M----
-Other receivables -1.09%729K-7.24%500K16.92%46.59K16.92%46.59K-11.66%576K-6.35%737K-15.12%539K133.03%39.85K133.03%39.85K-16.20%652K
Inventory -18.42%2.67M-20.36%3.19M6.91%4.46M6.91%4.46M-29.29%4.3M-36.28%3.27M35.92%4.01M51.14%4.17M51.14%4.17M174.12%6.08M
Prepaid assets --------72.03%545.73K72.03%545.73K------------5.90%317.22K5.90%317.22K----
Tax assets-Current --------140.45%240.91K140.45%240.91K-------------25.97%100.19K-25.97%100.19K----
Total current assets -0.62%14.3M4.54%13.81M24.44%15.64M24.44%15.64M-7.65%15.95M-10.52%14.38M-0.99%13.21M-7.30%12.57M-7.30%12.57M46.68%17.27M
Non current assets
Net PPE -11.15%7.47M-6.45%8.02M-3.19%8.21M-3.19%8.21M-3.40%8.33M-3.25%8.41M-0.76%8.58M-3.33%8.48M-3.33%8.48M-9.78%8.62M
-Gross PP&E -11.15%7.47M-6.45%8.02M4.03%22.34M4.03%22.34M-3.40%8.33M-3.25%8.41M-0.76%8.58M1.61%21.47M1.61%21.47M-9.78%8.62M
-Accumulated depreciation ---------8.73%-14.13M-8.73%-14.13M-------------5.11%-13M-5.11%-13M----
Investment properties 1.62%149.89M1.62%149.89M1.62%149.89M1.62%149.89M3.00%147.5M3.00%147.5M3.00%147.5M3.00%147.5M3.00%147.5M0.00%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 -6.68%4.41M0.65%4.78M5.43%4.82M5.43%4.82M6.14%4.79M6.15%4.73M9.20%4.75M6.98%4.57M6.98%4.57M6.36%4.51M
-Goodwill --------5.43%4.82M5.43%4.82M------------6.98%4.57M6.98%4.57M----
Other non current assets --------------------------------------1K
Total non current assets 0.32%161.77M0.77%162.69M1.08%162.91M1.08%162.91M3.14%161.24M3.14%161.26M3.37%161.45M3.16%161.17M3.16%161.17M-0.42%156.33M
Total assets 0.24%176.07M1.05%176.5M2.77%178.55M2.77%178.55M2.07%177.19M1.87%175.65M3.02%174.65M2.32%173.74M2.32%173.74M2.86%173.61M
Liabilities
Current liabilities
Financial liabilities 8.13%1.84M6.44%1.8M7.56%1.76M7.56%1.76M-4.57%1.73M-5.46%1.7M-2.42%1.69M-2.61%1.64M-2.61%1.64M8.35%1.82M
-Current debt and capital lease obligation 8.13%1.84M6.44%1.8M7.56%1.76M7.56%1.76M-4.57%1.73M-5.46%1.7M-2.42%1.69M-2.61%1.64M-2.61%1.64M8.35%1.82M
-Including:Current debt 9.39%1.78M7.52%1.74M7.48%1.71M7.48%1.71M-4.86%1.66M-5.73%1.63M-2.70%1.62M-3.02%1.59M-3.02%1.59M8.57%1.75M
-Including:Current capital Lease obligation -21.74%54K-18.57%57K10.15%57.31K10.15%57.31K2.94%70K1.47%69K4.48%70K11.77%52.03K11.77%52.03K3.03%68K
Payables -14.39%3.92M-1.53%3.8M82.42%2.99M82.42%2.99M-12.39%5.28M-15.05%4.58M12.11%3.86M-20.23%1.64M-20.23%1.64M62.78%6.03M
-accounts payable -45.57%823K-50.42%474K81.82%2.21M81.82%2.21M-35.04%2.17M-45.69%1.51M61.76%956K-1.67%1.22M-1.67%1.22M64.67%3.33M
-Total tax payable 28.00%384K29.55%399K60.34%368.87K60.34%368.87K36.80%316K11.94%300K-47.35%308K-32.49%230.05K-32.49%230.05K-57.30%231K
-Other payable -1.95%2.71M12.78%2.93M112.77%406.97K112.77%406.97K13.62%2.8M18.35%2.77M14.51%2.6M-59.76%191.27K-59.76%191.27K116.40%2.47M
Accrued and deferred income --------7.41%2.59M7.41%2.59M------------13.15%2.41M13.15%2.41M----
Current liabilities -8.30%5.76M0.90%5.6M29.06%7.34M29.06%7.34M-10.58%7.02M-12.65%6.28M7.24%5.55M-3.06%5.69M-3.06%5.69M45.82%7.85M
Non current liabilities
Non current financial liabilities -5.69%31.92M-5.09%32.51M-4.78%32.98M-4.78%32.98M-4.05%33.42M-3.93%33.85M-3.81%34.25M-3.93%34.63M-3.93%34.63M-4.47%34.83M
-Long term debt and capital lease obligation -5.69%31.92M-5.09%32.51M-4.78%32.98M-4.78%32.98M-4.05%33.42M-3.93%33.85M-3.81%34.25M-3.93%34.63M-3.93%34.63M-4.47%34.83M
-Including:Long term debt -5.52%30.52M-5.23%30.98M-5.08%31.42M-5.08%31.42M-4.35%31.87M-4.23%32.3M-4.23%32.69M-4.25%33.1M-4.25%33.1M-4.79%33.32M
-Including:Long term capital lease obligation -9.34%1.4M-2.05%1.53M1.65%1.56M1.65%1.56M2.65%1.55M2.80%1.54M5.90%1.56M3.56%1.53M3.56%1.53M3.36%1.51M
Non current deferred liabilities 4.95%4.62M5.47%4.65M5.81%4.65M5.81%4.65M11.31%4.41M11.32%4.4M20.19%4.41M11.40%4.39M11.40%4.39M8.05%3.96M
Total non current liabilities -4.47%36.54M-3.88%37.15M-3.59%37.63M-3.59%37.63M-2.48%37.83M-2.39%38.25M-1.57%38.65M-2.42%39.03M-2.42%39.03M-3.32%38.79M
Total liabilities -5.01%42.3M-3.28%42.76M0.57%44.97M0.57%44.97M-3.84%44.85M-3.98%44.53M-0.54%44.21M-2.50%44.71M-2.50%44.71M2.49%46.64M
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 --------2.11%-152.9M2.11%-152.9M2.70%-154.62M2.53%-155.58M2.42%-156.33M3.10%-156.2M3.10%-156.2M1.76%-158.92M
Other reserves -2,826.61%-146.64M-2,793.74%-146.67M26.25%6.07M26.25%6.07M23.71%5.65M23.75%5.38M37.57%5.45M26.47%4.81M26.47%4.81M23.33%4.57M
Other equity interest -----------------------1K----------------
Total stockholders'equity 2.73%134.14M3.24%134.11M3.52%133.95M3.52%133.95M4.26%131.81M4.04%130.58M4.31%129.9M4.87%129.39M4.87%129.39M3.03%126.43M
Noncontrolling interests -168.32%-371K-166.48%-365K-0.26%-361.17K-0.26%-361.17K0.19%540K0.56%543K-0.18%549K-165.30%-360.24K-165.30%-360.24K-2.53%539K
Total equity 2.02%133.77M2.52%133.74M3.53%133.59M3.53%133.59M4.24%132.35M4.02%131.12M4.29%130.45M4.11%129.03M4.11%129.03M3.00%126.97M
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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