MY Stock MarketDetailed Quotes

5191 TAMBUN

Watchlist

1.010
-0.070-6.48%

15min DelayNoon Break Aug 5 12:23 CST

443.71MMarket Cap9.81P/E (TTM)

TAMBUN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.76%157.78M

-46.54%72.07M

-16.49%157.77M

7.53%206.62M

50.65%204.28M

90.14%134.8M

56.24%188.91M

50.52%192.15M

-Cash and cash equivalents

2.39%102.55M

-14.95%32.53M

-37.27%80.72M

-42.51%90.82M

-6.45%100.16M

-11.01%38.25M

47.35%128.68M

76.04%157.98M

-Including:Cash

2.39%102.55M

-21.50%21.97M

-37.27%80.72M

-42.51%90.82M

-6.45%100.16M

-11.08%27.98M

47.35%128.68M

76.04%157.98M

-Including:Cash equivalents

----

2.86%10.57M

----

-10.80%10.27M

----

-Short term investments

-46.96%55.22M

-59.05%39.54M

27.92%77.05M

238.89%115.8M

264.88%104.12M

245.89%96.55M

79.37%60.23M

-9.88%34.17M

Receivables

42.16%141.31M

5.50%120.48M

18.11%131.41M

-7.96%104.47M

-32.97%99.4M

-21.82%114.2M

-5.52%111.27M

-3.37%113.51M

-Accounts receivable

0.22%41.37M

-60.20%23.45M

-76.28%17.29M

-26.23%27.21M

-57.62%41.28M

121.27%58.93M

82.43%72.9M

116.47%36.88M

-Gross accounts receivable

----

-60.19%23.47M

----

120.55%58.94M

----

-Bad debt provision

----

-91.37%-11.69K

----

93.20%-6.11K

----

-Other receivables

71.95%99.94M

75.57%97.03M

197.41%114.12M

0.83%77.27M

14.21%58.12M

-53.73%55.26M

-50.69%38.37M

-23.70%76.63M

Inventory

27.69%130.56M

26.80%134.29M

1.90%113.14M

-28.40%89M

-17.03%102.25M

-7.53%105.91M

-27.20%111.03M

-13.08%124.3M

Prepaid assets

----

34.46%701.44K

----

-18.04%521.69K

----

Restricted cash

----

76.68%91.13M

----

-27.03%51.58M

----

Tax assets-Current

-20.35%6.7M

56.02%9.43M

470.54%13.65M

487.40%11.52M

210.10%8.41M

121.75%6.04M

-5.90%2.39M

-9.38%1.96M

Total current assets

5.31%436.35M

3.64%428.1M

0.57%415.97M

-4.70%411.61M

1.10%414.34M

1.85%413.05M

5.05%413.6M

10.67%431.92M

Non current assets

Net PPE

11.10%3.78M

11.20%3.86M

2.11%3.54M

3.87%3.71M

-5.26%3.4M

-6.23%3.47M

-8.96%3.47M

-9.19%3.57M

-Gross PP&E

11.10%3.78M

8.64%9.55M

2.11%3.54M

3.87%3.71M

-5.26%3.4M

0.97%8.79M

-8.96%3.47M

-9.19%3.57M

-Accumulated depreciation

----

-6.97%-5.69M

----

-6.31%-5.32M

----

Investment properties

1.81%126.4M

1.81%126.24M

236.83%417.34M

248.26%431.46M

0.21%124.15M

0.22%124M

-1.44%123.9M

-1.45%123.89M

Total investment

-6.37%26.4M

-6.50%26.3M

-1.99%27.43M

-1.98%27.28M

1.60%28.2M

1.58%28.13M

1.84%27.98M

-2.27%27.83M

-Long-term equity investment

-6.37%26.4M

-6.50%26.3M

-1.99%27.43M

-1.98%27.28M

1.60%28.2M

1.58%28.13M

1.84%27.98M

-2.27%27.83M

Deferred tax assets-non current

-27.03%5.88M

-34.48%6.02M

-39.07%6.45M

15.17%9.26M

-25.57%8.06M

58.63%9.18M

49.27%10.59M

5.07%8.04M

Other non current assets

-4.90%293.16M

-4.59%292.99M

----

9.77%308.27M

9.12%307.07M

8.05%305.3M

-0.89%280.37M

Total non current assets

-3.49%455.62M

-3.49%455.41M

-3.50%454.76M

6.31%471.71M

5.63%472.08M

6.68%471.86M

5.51%471.24M

-1.11%443.7M

Total assets

0.63%891.96M

-0.16%883.51M

-1.59%870.73M

0.88%883.32M

3.46%886.42M

4.37%884.91M

5.29%884.83M

4.37%875.63M

Liabilities

Current liabilities

Financial liabilities

0.10%24.55M

0.13%24.51M

0.68%24.6M

22.23%24.57M

57.02%24.52M

14.41%24.48M

10.16%24.43M

-32.74%20.1M

-Current debt and capital lease obligation

0.10%24.55M

0.13%24.51M

0.68%24.6M

22.23%24.57M

57.02%24.52M

14.41%24.48M

10.16%24.43M

-32.74%20.1M

-Including:Current debt

0.10%24.45M

0.11%24.41M

0.67%24.49M

22.32%24.47M

57.34%24.42M

14.45%24.38M

10.19%24.33M

-32.84%20M

-Including:Current capital Lease obligation

-1.00%99K

4.86%104.1K

5.10%103K

4.12%101K

4.17%100K

4.85%99.28K

4.26%98K

-2.02%97K

Payables

9.54%39.89M

27.38%23.54M

-23.05%36.92M

-9.47%57.93M

-4.06%36.41M

-3.29%18.48M

-8.57%47.98M

76.83%63.99M

-accounts payable

9.97%39.79M

43.18%19.27M

-1.66%36.64M

-3.71%57.7M

7.98%36.18M

14.77%13.46M

-20.15%37.26M

85.26%59.92M

-Total tax payable

-56.41%102K

-97.17%19.08K

-97.40%279K

-94.40%228K

-94.74%234K

-70.29%675.29K

84.46%10.72M

5.88%4.07M

-Other payable

----

-2.15%4.25M

----

-14.91%4.35M

----

Accrued and deferred income

----

-23.65%18.6M

--0

59.18%1.55M

52.46%24.36M

--2.52M

--717K

Current liabilities

3.11%64.43M

-0.99%66.65M

-17.91%61.51M

-2.72%82.49M

14.56%62.49M

19.19%67.32M

0.38%74.93M

28.36%84.8M

Non current liabilities

Non current financial liabilities

-21.48%58.3M

-20.35%62.43M

-20.06%65.98M

-12.11%70.1M

-11.11%74.24M

-10.20%78.38M

-9.37%82.53M

-15.88%79.76M

-Long term debt and capital lease obligation

-21.48%58.3M

-20.35%62.43M

-20.06%65.98M

-12.11%70.1M

-11.11%74.24M

-10.20%78.38M

-9.37%82.53M

-15.88%79.76M

-Including:Long term debt

-22.00%57.85M

-20.85%61.96M

-19.96%65.95M

-12.01%70.05M

-11.02%74.17M

-10.11%78.28M

-9.28%82.4M

-15.82%79.61M

-Including:Long term capital lease obligation

468.35%449K

350.84%469.34K

-79.07%27K

-65.58%53K

-55.87%79K

-48.82%104.1K

-43.17%129K

-38.65%154K

Non current deferred liabilities

--691K

--691.1K

----

--0

-44.58%731K

Total non current liabilities

-20.55%58.99M

-19.47%63.12M

-20.06%65.98M

-12.91%70.1M

-11.77%74.24M

-11.27%78.38M

-9.92%82.53M

-16.27%80.49M

Total liabilities

-9.74%123.42M

-10.93%129.77M

-19.03%127.49M

-7.68%152.6M

-1.41%136.73M

0.61%145.7M

-5.30%157.45M

1.91%165.3M

Shareholders'equity

Share capital

0.00%291.3M

0.72%291.3M

0.76%291.3M

1.01%291.3M

1.05%291.3M

-common stock

0.00%291.3M

0.72%291.3M

0.76%291.3M

1.01%291.3M

1.05%291.3M

Retained earnings

3.14%476.96M

2.30%462.03M

3.94%456.76M

5.15%443.88M

7.38%462.43M

8.69%451.62M

13.57%439.47M

8.38%422.15M

Total stockholders'equity

1.93%768.26M

1.40%753.33M

2.37%748.07M

3.05%735.18M

4.55%753.73M

5.27%742.92M

8.01%730.77M

5.08%713.45M

Noncontrolling interests

106.95%281K

110.87%404.26K

-42.36%-4.83M

-42.51%-4.45M

-40.03%-4.04M

-39.14%-3.72M

-38.37%-3.39M

-40.40%-3.12M

Total equity

2.52%768.54M

1.97%753.73M

2.18%743.24M

2.87%730.73M

4.40%749.68M

5.14%739.2M

7.90%727.38M

4.96%710.33M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.76%157.78M	-46.54%72.07M	-46.54%72.07M	-16.49%157.77M	7.53%206.62M	50.65%204.28M	90.14%134.8M	90.14%134.8M	56.24%188.91M	50.52%192.15M
-Cash and cash equivalents	2.39%102.55M	-14.95%32.53M	-14.95%32.53M	-37.27%80.72M	-42.51%90.82M	-6.45%100.16M	-11.01%38.25M	-11.01%38.25M	47.35%128.68M	76.04%157.98M
-Including:Cash	2.39%102.55M	-21.50%21.97M	-21.50%21.97M	-37.27%80.72M	-42.51%90.82M	-6.45%100.16M	-11.08%27.98M	-11.08%27.98M	47.35%128.68M	76.04%157.98M
-Including:Cash equivalents	----	2.86%10.57M	2.86%10.57M	----	----	----	-10.80%10.27M	-10.80%10.27M	----	----
-Short term investments	-46.96%55.22M	-59.05%39.54M	-59.05%39.54M	27.92%77.05M	238.89%115.8M	264.88%104.12M	245.89%96.55M	245.89%96.55M	79.37%60.23M	-9.88%34.17M
Receivables	42.16%141.31M	5.50%120.48M	5.50%120.48M	18.11%131.41M	-7.96%104.47M	-32.97%99.4M	-21.82%114.2M	-21.82%114.2M	-5.52%111.27M	-3.37%113.51M
-Accounts receivable	0.22%41.37M	-60.20%23.45M	-60.20%23.45M	-76.28%17.29M	-26.23%27.21M	-57.62%41.28M	121.27%58.93M	121.27%58.93M	82.43%72.9M	116.47%36.88M
-Gross accounts receivable	----	-60.19%23.47M	-60.19%23.47M	----	----	----	120.55%58.94M	120.55%58.94M	----	----
-Bad debt provision	----	-91.37%-11.69K	-91.37%-11.69K	----	----	----	93.20%-6.11K	93.20%-6.11K	----	----
-Other receivables	71.95%99.94M	75.57%97.03M	75.57%97.03M	197.41%114.12M	0.83%77.27M	14.21%58.12M	-53.73%55.26M	-53.73%55.26M	-50.69%38.37M	-23.70%76.63M
Inventory	27.69%130.56M	26.80%134.29M	26.80%134.29M	1.90%113.14M	-28.40%89M	-17.03%102.25M	-7.53%105.91M	-7.53%105.91M	-27.20%111.03M	-13.08%124.3M
Prepaid assets	----	34.46%701.44K	34.46%701.44K	----	----	----	-18.04%521.69K	-18.04%521.69K	----	----
Restricted cash	----	76.68%91.13M	76.68%91.13M	----	----	----	-27.03%51.58M	-27.03%51.58M	----	----
Tax assets-Current	-20.35%6.7M	56.02%9.43M	56.02%9.43M	470.54%13.65M	487.40%11.52M	210.10%8.41M	121.75%6.04M	121.75%6.04M	-5.90%2.39M	-9.38%1.96M
Total current assets	5.31%436.35M	3.64%428.1M	3.64%428.1M	0.57%415.97M	-4.70%411.61M	1.10%414.34M	1.85%413.05M	1.85%413.05M	5.05%413.6M	10.67%431.92M
Non current assets
Net PPE	11.10%3.78M	11.20%3.86M	11.20%3.86M	2.11%3.54M	3.87%3.71M	-5.26%3.4M	-6.23%3.47M	-6.23%3.47M	-8.96%3.47M	-9.19%3.57M
-Gross PP&E	11.10%3.78M	8.64%9.55M	8.64%9.55M	2.11%3.54M	3.87%3.71M	-5.26%3.4M	0.97%8.79M	0.97%8.79M	-8.96%3.47M	-9.19%3.57M
-Accumulated depreciation	----	-6.97%-5.69M	-6.97%-5.69M	----	----	----	-6.31%-5.32M	-6.31%-5.32M	----	----
Investment properties	1.81%126.4M	1.81%126.24M	1.81%126.24M	236.83%417.34M	248.26%431.46M	0.21%124.15M	0.22%124M	0.22%124M	-1.44%123.9M	-1.45%123.89M
Total investment	-6.37%26.4M	-6.50%26.3M	-6.50%26.3M	-1.99%27.43M	-1.98%27.28M	1.60%28.2M	1.58%28.13M	1.58%28.13M	1.84%27.98M	-2.27%27.83M
-Long-term equity investment	-6.37%26.4M	-6.50%26.3M	-6.50%26.3M	-1.99%27.43M	-1.98%27.28M	1.60%28.2M	1.58%28.13M	1.58%28.13M	1.84%27.98M	-2.27%27.83M
Deferred tax assets-non current	-27.03%5.88M	-34.48%6.02M	-34.48%6.02M	-39.07%6.45M	15.17%9.26M	-25.57%8.06M	58.63%9.18M	58.63%9.18M	49.27%10.59M	5.07%8.04M
Other non current assets	-4.90%293.16M	-4.59%292.99M	-4.59%292.99M	----	----	9.77%308.27M	9.12%307.07M	9.12%307.07M	8.05%305.3M	-0.89%280.37M
Total non current assets	-3.49%455.62M	-3.49%455.41M	-3.49%455.41M	-3.50%454.76M	6.31%471.71M	5.63%472.08M	6.68%471.86M	6.68%471.86M	5.51%471.24M	-1.11%443.7M
Total assets	0.63%891.96M	-0.16%883.51M	-0.16%883.51M	-1.59%870.73M	0.88%883.32M	3.46%886.42M	4.37%884.91M	4.37%884.91M	5.29%884.83M	4.37%875.63M
Liabilities
Current liabilities
Financial liabilities	0.10%24.55M	0.13%24.51M	0.13%24.51M	0.68%24.6M	22.23%24.57M	57.02%24.52M	14.41%24.48M	14.41%24.48M	10.16%24.43M	-32.74%20.1M
-Current debt and capital lease obligation	0.10%24.55M	0.13%24.51M	0.13%24.51M	0.68%24.6M	22.23%24.57M	57.02%24.52M	14.41%24.48M	14.41%24.48M	10.16%24.43M	-32.74%20.1M
-Including:Current debt	0.10%24.45M	0.11%24.41M	0.11%24.41M	0.67%24.49M	22.32%24.47M	57.34%24.42M	14.45%24.38M	14.45%24.38M	10.19%24.33M	-32.84%20M
-Including:Current capital Lease obligation	-1.00%99K	4.86%104.1K	4.86%104.1K	5.10%103K	4.12%101K	4.17%100K	4.85%99.28K	4.85%99.28K	4.26%98K	-2.02%97K
Payables	9.54%39.89M	27.38%23.54M	27.38%23.54M	-23.05%36.92M	-9.47%57.93M	-4.06%36.41M	-3.29%18.48M	-3.29%18.48M	-8.57%47.98M	76.83%63.99M
-accounts payable	9.97%39.79M	43.18%19.27M	43.18%19.27M	-1.66%36.64M	-3.71%57.7M	7.98%36.18M	14.77%13.46M	14.77%13.46M	-20.15%37.26M	85.26%59.92M
-Total tax payable	-56.41%102K	-97.17%19.08K	-97.17%19.08K	-97.40%279K	-94.40%228K	-94.74%234K	-70.29%675.29K	-70.29%675.29K	84.46%10.72M	5.88%4.07M
-Other payable	----	-2.15%4.25M	-2.15%4.25M	----	----	----	-14.91%4.35M	-14.91%4.35M	----	----
Accrued and deferred income	----	-23.65%18.6M	-23.65%18.6M	--0	--0	59.18%1.55M	52.46%24.36M	52.46%24.36M	--2.52M	--717K
Current liabilities	3.11%64.43M	-0.99%66.65M	-0.99%66.65M	-17.91%61.51M	-2.72%82.49M	14.56%62.49M	19.19%67.32M	19.19%67.32M	0.38%74.93M	28.36%84.8M
Non current liabilities
Non current financial liabilities	-21.48%58.3M	-20.35%62.43M	-20.35%62.43M	-20.06%65.98M	-12.11%70.1M	-11.11%74.24M	-10.20%78.38M	-10.20%78.38M	-9.37%82.53M	-15.88%79.76M
-Long term debt and capital lease obligation	-21.48%58.3M	-20.35%62.43M	-20.35%62.43M	-20.06%65.98M	-12.11%70.1M	-11.11%74.24M	-10.20%78.38M	-10.20%78.38M	-9.37%82.53M	-15.88%79.76M
-Including:Long term debt	-22.00%57.85M	-20.85%61.96M	-20.85%61.96M	-19.96%65.95M	-12.01%70.05M	-11.02%74.17M	-10.11%78.28M	-10.11%78.28M	-9.28%82.4M	-15.82%79.61M
-Including:Long term capital lease obligation	468.35%449K	350.84%469.34K	350.84%469.34K	-79.07%27K	-65.58%53K	-55.87%79K	-48.82%104.1K	-48.82%104.1K	-43.17%129K	-38.65%154K
Non current deferred liabilities	--691K	--691.1K	--691.1K	----	----	----	--0	--0	--0	-44.58%731K
Total non current liabilities	-20.55%58.99M	-19.47%63.12M	-19.47%63.12M	-20.06%65.98M	-12.91%70.1M	-11.77%74.24M	-11.27%78.38M	-11.27%78.38M	-9.92%82.53M	-16.27%80.49M
Total liabilities	-9.74%123.42M	-10.93%129.77M	-10.93%129.77M	-19.03%127.49M	-7.68%152.6M	-1.41%136.73M	0.61%145.7M	0.61%145.7M	-5.30%157.45M	1.91%165.3M
Shareholders'equity
Share capital	0.00%291.3M	0.00%291.3M	0.00%291.3M	0.00%291.3M	0.00%291.3M	0.72%291.3M	0.76%291.3M	0.76%291.3M	1.01%291.3M	1.05%291.3M
-common stock	0.00%291.3M	0.00%291.3M	0.00%291.3M	0.00%291.3M	0.00%291.3M	0.72%291.3M	0.76%291.3M	0.76%291.3M	1.01%291.3M	1.05%291.3M
Retained earnings	3.14%476.96M	2.30%462.03M	2.30%462.03M	3.94%456.76M	5.15%443.88M	7.38%462.43M	8.69%451.62M	8.69%451.62M	13.57%439.47M	8.38%422.15M
Total stockholders'equity	1.93%768.26M	1.40%753.33M	1.40%753.33M	2.37%748.07M	3.05%735.18M	4.55%753.73M	5.27%742.92M	5.27%742.92M	8.01%730.77M	5.08%713.45M
Noncontrolling interests	106.95%281K	110.87%404.26K	110.87%404.26K	-42.36%-4.83M	-42.51%-4.45M	-40.03%-4.04M	-39.14%-3.72M	-39.14%-3.72M	-38.37%-3.39M	-40.40%-3.12M
Total equity	2.52%768.54M	1.97%753.73M	1.97%753.73M	2.18%743.24M	2.87%730.73M	4.40%749.68M	5.14%739.2M	5.14%739.2M	7.90%727.38M	4.96%710.33M
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.

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5191 TAMBUN

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