MY Stock MarketDetailed Quotes

5239 TITIJYA

Watchlist

0.260
+0.005+1.96%

15min DelayMarket Closed Jan 3 15:08 CST

346.65MMarket Cap13.68P/E (TTM)

TITIJYA 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

-29.58%157.52M

-17.32%165.31M

-14.31%155.08M

15.39%236.11M

4.10%223.68M

12.49%199.94M

2.05%180.99M

5.32%204.61M

-Cash and cash equivalents

-29.58%157.52M

-17.32%165.31M

-14.31%155.08M

15.39%236.11M

4.10%223.68M

12.49%199.94M

2.05%180.99M

5.32%204.61M

-Including:Cash

----

-14.91%153.96M

----

13.47%180.94M

----

-Including:Cash equivalents

----

-40.26%11.35M

----

3.94%19M

----

Receivables

-54.40%130.9M

-6.95%166.92M

16.71%321.55M

4.67%333.76M

-15.96%287.09M

-44.89%179.38M

-34.45%275.53M

-24.08%318.86M

-Accounts receivable

-55.13%118.64M

-14.84%78.17M

17.62%313.95M

0.02%313.78M

-21.83%264.42M

6.16%91.79M

-36.44%266.91M

-24.36%313.72M

-Gross accounts receivable

----

-14.52%80.49M

----

4.70%94.16M

----

-Bad debt provision

----

2.20%-2.32M

----

31.67%-2.37M

----

-Other receivables

-45.92%12.26M

1.33%88.75M

-11.75%7.61M

289.24%19.98M

582.41%22.66M

-63.36%87.59M

1,987.17%8.62M

-2.08%5.13M

Inventory

78.32%409.6M

57.37%415.49M

-51.81%161.77M

-57.81%166.2M

-47.56%229.7M

-52.78%264.03M

-39.62%335.73M

-30.14%393.96M

Prepaid assets

----

-71.11%33.3M

----

4.80%115.28M

----

Tax assets-Current

76.67%17.08M

-35.77%16.13M

-49.98%11.65M

-70.68%7.74M

-65.19%9.67M

-20.19%25.12M

15.13%23.3M

33.74%26.4M

Deferred assets-current

141.54%6.48M

-13.29%5.58M

-8.11%5.99M

-35.08%6.4M

-69.05%2.68M

-25.49%6.43M

-25.03%6.52M

6.90%9.86M

Total current assets

-4.15%721.58M

1.59%802.74M

-20.19%656.05M

-21.34%750.2M

-26.98%752.81M

-34.83%790.18M

-30.49%822.06M

-21.00%953.68M

Non current assets

Net PPE

1,123.67%130.08M

1,121.71%129.46M

30.13%13.61M

4.05%10.32M

5.48%10.63M

3.32%10.6M

6.38%10.46M

-0.90%9.92M

-Gross PP&E

----

724.66%137.68M

----

1.07%16.7M

----

-Accumulated depreciation

----

-34.90%-8.23M

----

2.61%-6.1M

----

Investment properties

-12.13%236.31M

-11.77%225.09M

-77.28%296.84M

-76.85%282.89M

-77.63%268.94M

57.77%255.1M

14.43%1.31B

8.72%1.22B

Total investment

----

--0

1,769.30%6.64M

1,769.58%6.64M

-0.04%6.62M

-1.39%355K

-Long-term equity investment

----

--0

1,769.30%6.64M

1,769.58%6.64M

-0.04%6.62M

-1.39%355K

Long-term accounts receivable and other receivables

2,640.75%23.27M

2,646.47%23.27M

55.68%850K

55.49%849K

55.23%847.23K

117.53%546K

Goodwill and other intangible assets

0.00%2.06M

-Goodwill

0.00%2.06M

Deferred tax assets-non current

-36.15%4.83M

-36.96%4.84M

54.13%7.22M

46.19%7.57M

54.76%7.57M

44.00%7.68M

-26.70%4.68M

-5.37%5.18M

Other non current assets

4.96%1.29B

5.13%1.28B

--1.2B

--1.23B

6.76%1.22B

----

Total non current assets

10.55%1.68B

10.93%1.67B

15.43%1.53B

21.46%1.51B

24.75%1.52B

13.05%1.5B

14.13%1.32B

8.58%1.24B

Total assets

5.69%2.4B

7.72%2.47B

1.79%2.19B

2.85%2.26B

1.06%2.27B

-9.77%2.29B

-8.39%2.15B

-6.62%2.19B

Liabilities

Current liabilities

Financial liabilities

24.21%67.96M

-19.11%144.67M

-71.76%29.95M

-67.46%49.66M

-70.84%54.71M

-32.53%178.86M

-54.49%106.08M

30.30%152.62M

-Current debt and capital lease obligation

24.21%67.96M

-24.62%104.67M

-71.76%29.95M

-67.46%49.66M

-70.84%54.71M

-26.57%138.86M

-54.49%106.08M

30.30%152.62M

-Including:Current debt

25.07%67.75M

-24.63%104.25M

-72.06%29.57M

-67.73%49.17M

-71.08%54.17M

-26.69%138.32M

-54.56%105.82M

30.29%152.37M

-Including:Current capital Lease obligation

-61.51%209K

-20.94%423.69K

47.15%387K

97.20%493K

56.48%543K

25.63%535.9K

42.93%263K

38.12%250K

-Other financial liabilities

----

0.00%40M

----

-47.37%40M

----

Payables

-2.40%433.15M

6.19%170.43M

4.36%420.34M

12.23%449.07M

12.77%443.78M

5.18%160.51M

-3.53%402.78M

-5.41%400.13M

-accounts payable

-1.00%432.13M

32.77%87.53M

4.97%420.34M

10.82%442.68M

10.92%436.51M

4.88%65.92M

-2.74%400.43M

-4.26%399.45M

-Total tax payable

-86.03%1.02M

-38.86%1.34M

--0

843.43%6.39M

--7.27M

4,859,866.67%2.19M

-59.52%2.35M

-88.28%677K

-Other payable

----

-11.72%81.57M

----

2.95%92.39M

----

Accrued and deferred income

-42.43%106.46M

-25.39%382.18M

-56.15%129.77M

-48.55%140.79M

-16.19%184.92M

-0.28%512.27M

22.60%295.95M

16.30%273.62M

Current liabilities

-11.10%607.57M

-18.12%697.29M

-27.93%580.06M

-22.61%639.51M

-14.77%683.41M

-8.56%851.63M

-9.77%804.81M

6.57%826.37M

Non current liabilities

Non current financial liabilities

29.90%221.5M

129.93%201.11M

68.58%210.73M

52.18%194.19M

-21.93%170.51M

-60.77%87.47M

-35.81%125.01M

-60.10%127.61M

-Long term debt and capital lease obligation

29.90%221.5M

129.93%201.11M

68.58%210.73M

52.18%194.19M

-21.93%170.51M

-60.77%87.47M

-35.81%125.01M

-60.10%127.61M

-Including:Long term debt

30.11%220.55M

131.68%200.14M

69.45%209.72M

52.40%193.33M

-22.10%169.51M

-61.11%86.39M

-36.26%123.77M

-60.26%126.86M

-Including:Long term capital lease obligation

-4.70%952K

-10.14%973.24K

-18.34%1.01M

14.86%858K

25.82%999K

32.35%1.08M

121.86%1.24M

22.46%747K

Long term accounts payable and other payables

77.54%168.97M

383.66%168.97M

-24.90%48.68M

39.00%89.67M

42.73%95.17M

-47.81%34.94M

-3.57%64.81M

-1.18%64.51M

Non current deferred liabilities

191.07%82.48M

193.10%83.05M

-9.35%28.34M

-7.99%28.34M

-5.68%28.34M

-15.68%28.34M

-7.36%31.26M

-9.79%30.8M

Total non current liabilities

60.86%472.94M

200.61%453.13M

30.16%287.74M

40.05%312.2M

-6.70%294.02M

-53.40%150.74M

-25.24%221.08M

-46.83%222.92M

Total liabilities

10.55%1.08B

14.77%1.15B

-15.41%867.81M

-9.30%951.71M

-12.49%977.43M

-20.12%1B

-13.62%1.03B

-12.17%1.05B

Shareholders'equity

Share capital

0.00%790.02M

-6.46%790.02M

-6.47%790.02M

-6.48%790.02M

0.00%844.6M

-0.00%844.71M

-0.00%844.73M

-common stock

0.00%790.02M

-6.46%790.02M

7.42%844.6M

7.45%844.6M

7.47%844.6M

-Preferred stock

----

--0

----

-99.82%108K

-99.78%129K

Retained earnings

6.27%491.39M

12.82%489.36M

49.03%482.03M

34.17%467.86M

35.07%462.4M

1.03%433.75M

-11.08%323.45M

-4.10%348.71M

Less: Treasury stock

148.05%1.08M

-96.13%1.08M

-96.11%1.08M

-96.10%1.08M

-98.39%435K

8.20%27.9M

9.71%27.75M

9.48%27.69M

Other reserves

0.00%-47.43M

Total stockholders'equity

2.35%1.23B

2.31%1.23B

11.95%1.22B

8.14%1.21B

8.27%1.2B

0.19%1.2B

-3.77%1.09B

-1.52%1.12B

Noncontrolling interests

-2.19%90.73M

1.31%90.43M

235.67%93.88M

267.21%95.02M

334.08%92.76M

1.86%89.26M

40.32%27.97M

37.78%25.88M

Total equity

2.03%1.32B

2.25%1.32B

17.53%1.32B

14.00%1.3B

14.41%1.3B

0.31%1.29B

-3.01%1.12B

-0.89%1.14B

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	-29.58%157.52M	-17.32%165.31M	-17.32%165.31M	-14.31%155.08M	15.39%236.11M	4.10%223.68M	12.49%199.94M	12.49%199.94M	2.05%180.99M	5.32%204.61M
-Cash and cash equivalents	-29.58%157.52M	-17.32%165.31M	-17.32%165.31M	-14.31%155.08M	15.39%236.11M	4.10%223.68M	12.49%199.94M	12.49%199.94M	2.05%180.99M	5.32%204.61M
-Including:Cash	----	-14.91%153.96M	-14.91%153.96M	----	----	----	13.47%180.94M	13.47%180.94M	----	----
-Including:Cash equivalents	----	-40.26%11.35M	-40.26%11.35M	----	----	----	3.94%19M	3.94%19M	----	----
Receivables	-54.40%130.9M	-6.95%166.92M	-6.95%166.92M	16.71%321.55M	4.67%333.76M	-15.96%287.09M	-44.89%179.38M	-44.89%179.38M	-34.45%275.53M	-24.08%318.86M
-Accounts receivable	-55.13%118.64M	-14.84%78.17M	-14.84%78.17M	17.62%313.95M	0.02%313.78M	-21.83%264.42M	6.16%91.79M	6.16%91.79M	-36.44%266.91M	-24.36%313.72M
-Gross accounts receivable	----	-14.52%80.49M	-14.52%80.49M	----	----	----	4.70%94.16M	4.70%94.16M	----	----
-Bad debt provision	----	2.20%-2.32M	2.20%-2.32M	----	----	----	31.67%-2.37M	31.67%-2.37M	----	----
-Other receivables	-45.92%12.26M	1.33%88.75M	1.33%88.75M	-11.75%7.61M	289.24%19.98M	582.41%22.66M	-63.36%87.59M	-63.36%87.59M	1,987.17%8.62M	-2.08%5.13M
Inventory	78.32%409.6M	57.37%415.49M	57.37%415.49M	-51.81%161.77M	-57.81%166.2M	-47.56%229.7M	-52.78%264.03M	-52.78%264.03M	-39.62%335.73M	-30.14%393.96M
Prepaid assets	----	-71.11%33.3M	-71.11%33.3M	----	----	----	4.80%115.28M	4.80%115.28M	----	----
Tax assets-Current	76.67%17.08M	-35.77%16.13M	-35.77%16.13M	-49.98%11.65M	-70.68%7.74M	-65.19%9.67M	-20.19%25.12M	-20.19%25.12M	15.13%23.3M	33.74%26.4M
Deferred assets-current	141.54%6.48M	-13.29%5.58M	-13.29%5.58M	-8.11%5.99M	-35.08%6.4M	-69.05%2.68M	-25.49%6.43M	-25.49%6.43M	-25.03%6.52M	6.90%9.86M
Total current assets	-4.15%721.58M	1.59%802.74M	1.59%802.74M	-20.19%656.05M	-21.34%750.2M	-26.98%752.81M	-34.83%790.18M	-34.83%790.18M	-30.49%822.06M	-21.00%953.68M
Non current assets
Net PPE	1,123.67%130.08M	1,121.71%129.46M	1,121.71%129.46M	30.13%13.61M	4.05%10.32M	5.48%10.63M	3.32%10.6M	3.32%10.6M	6.38%10.46M	-0.90%9.92M
-Gross PP&E	----	724.66%137.68M	724.66%137.68M	----	----	----	1.07%16.7M	1.07%16.7M	----	----
-Accumulated depreciation	----	-34.90%-8.23M	-34.90%-8.23M	----	----	----	2.61%-6.1M	2.61%-6.1M	----	----
Investment properties	-12.13%236.31M	-11.77%225.09M	-11.77%225.09M	-77.28%296.84M	-76.85%282.89M	-77.63%268.94M	57.77%255.1M	57.77%255.1M	14.43%1.31B	8.72%1.22B
Total investment	----	--0	--0	1,769.30%6.64M	1,769.30%6.64M	1,769.58%6.64M	-0.04%6.62M	-0.04%6.62M	-1.39%355K	-1.39%355K
-Long-term equity investment	----	--0	--0	1,769.30%6.64M	1,769.30%6.64M	1,769.58%6.64M	-0.04%6.62M	-0.04%6.62M	-1.39%355K	-1.39%355K
Long-term accounts receivable and other receivables	2,640.75%23.27M	2,646.47%23.27M	2,646.47%23.27M	55.68%850K	55.68%850K	55.49%849K	55.23%847.23K	55.23%847.23K	117.53%546K	117.53%546K
Goodwill and other intangible assets	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M
-Goodwill	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M
Deferred tax assets-non current	-36.15%4.83M	-36.96%4.84M	-36.96%4.84M	54.13%7.22M	46.19%7.57M	54.76%7.57M	44.00%7.68M	44.00%7.68M	-26.70%4.68M	-5.37%5.18M
Other non current assets	4.96%1.29B	5.13%1.28B	5.13%1.28B	--1.2B	--1.2B	--1.23B	6.76%1.22B	6.76%1.22B	----	----
Total non current assets	10.55%1.68B	10.93%1.67B	10.93%1.67B	15.43%1.53B	21.46%1.51B	24.75%1.52B	13.05%1.5B	13.05%1.5B	14.13%1.32B	8.58%1.24B
Total assets	5.69%2.4B	7.72%2.47B	7.72%2.47B	1.79%2.19B	2.85%2.26B	1.06%2.27B	-9.77%2.29B	-9.77%2.29B	-8.39%2.15B	-6.62%2.19B
Liabilities
Current liabilities
Financial liabilities	24.21%67.96M	-19.11%144.67M	-19.11%144.67M	-71.76%29.95M	-67.46%49.66M	-70.84%54.71M	-32.53%178.86M	-32.53%178.86M	-54.49%106.08M	30.30%152.62M
-Current debt and capital lease obligation	24.21%67.96M	-24.62%104.67M	-24.62%104.67M	-71.76%29.95M	-67.46%49.66M	-70.84%54.71M	-26.57%138.86M	-26.57%138.86M	-54.49%106.08M	30.30%152.62M
-Including:Current debt	25.07%67.75M	-24.63%104.25M	-24.63%104.25M	-72.06%29.57M	-67.73%49.17M	-71.08%54.17M	-26.69%138.32M	-26.69%138.32M	-54.56%105.82M	30.29%152.37M
-Including:Current capital Lease obligation	-61.51%209K	-20.94%423.69K	-20.94%423.69K	47.15%387K	97.20%493K	56.48%543K	25.63%535.9K	25.63%535.9K	42.93%263K	38.12%250K
-Other financial liabilities	----	0.00%40M	0.00%40M	----	----	----	-47.37%40M	-47.37%40M	----	----
Payables	-2.40%433.15M	6.19%170.43M	6.19%170.43M	4.36%420.34M	12.23%449.07M	12.77%443.78M	5.18%160.51M	5.18%160.51M	-3.53%402.78M	-5.41%400.13M
-accounts payable	-1.00%432.13M	32.77%87.53M	32.77%87.53M	4.97%420.34M	10.82%442.68M	10.92%436.51M	4.88%65.92M	4.88%65.92M	-2.74%400.43M	-4.26%399.45M
-Total tax payable	-86.03%1.02M	-38.86%1.34M	-38.86%1.34M	--0	843.43%6.39M	--7.27M	4,859,866.67%2.19M	4,859,866.67%2.19M	-59.52%2.35M	-88.28%677K
-Other payable	----	-11.72%81.57M	-11.72%81.57M	----	----	----	2.95%92.39M	2.95%92.39M	----	----
Accrued and deferred income	-42.43%106.46M	-25.39%382.18M	-25.39%382.18M	-56.15%129.77M	-48.55%140.79M	-16.19%184.92M	-0.28%512.27M	-0.28%512.27M	22.60%295.95M	16.30%273.62M
Current liabilities	-11.10%607.57M	-18.12%697.29M	-18.12%697.29M	-27.93%580.06M	-22.61%639.51M	-14.77%683.41M	-8.56%851.63M	-8.56%851.63M	-9.77%804.81M	6.57%826.37M
Non current liabilities
Non current financial liabilities	29.90%221.5M	129.93%201.11M	129.93%201.11M	68.58%210.73M	52.18%194.19M	-21.93%170.51M	-60.77%87.47M	-60.77%87.47M	-35.81%125.01M	-60.10%127.61M
-Long term debt and capital lease obligation	29.90%221.5M	129.93%201.11M	129.93%201.11M	68.58%210.73M	52.18%194.19M	-21.93%170.51M	-60.77%87.47M	-60.77%87.47M	-35.81%125.01M	-60.10%127.61M
-Including:Long term debt	30.11%220.55M	131.68%200.14M	131.68%200.14M	69.45%209.72M	52.40%193.33M	-22.10%169.51M	-61.11%86.39M	-61.11%86.39M	-36.26%123.77M	-60.26%126.86M
-Including:Long term capital lease obligation	-4.70%952K	-10.14%973.24K	-10.14%973.24K	-18.34%1.01M	14.86%858K	25.82%999K	32.35%1.08M	32.35%1.08M	121.86%1.24M	22.46%747K
Long term accounts payable and other payables	77.54%168.97M	383.66%168.97M	383.66%168.97M	-24.90%48.68M	39.00%89.67M	42.73%95.17M	-47.81%34.94M	-47.81%34.94M	-3.57%64.81M	-1.18%64.51M
Non current deferred liabilities	191.07%82.48M	193.10%83.05M	193.10%83.05M	-9.35%28.34M	-7.99%28.34M	-5.68%28.34M	-15.68%28.34M	-15.68%28.34M	-7.36%31.26M	-9.79%30.8M
Total non current liabilities	60.86%472.94M	200.61%453.13M	200.61%453.13M	30.16%287.74M	40.05%312.2M	-6.70%294.02M	-53.40%150.74M	-53.40%150.74M	-25.24%221.08M	-46.83%222.92M
Total liabilities	10.55%1.08B	14.77%1.15B	14.77%1.15B	-15.41%867.81M	-9.30%951.71M	-12.49%977.43M	-20.12%1B	-20.12%1B	-13.62%1.03B	-12.17%1.05B
Shareholders'equity
Share capital	0.00%790.02M	-6.46%790.02M	-6.46%790.02M	-6.47%790.02M	-6.48%790.02M	-6.48%790.02M	0.00%844.6M	0.00%844.6M	-0.00%844.71M	-0.00%844.73M
-common stock	0.00%790.02M	-6.46%790.02M	-6.46%790.02M	-6.46%790.02M	-6.46%790.02M	-6.46%790.02M	7.42%844.6M	7.42%844.6M	7.45%844.6M	7.47%844.6M
-Preferred stock	----	----	----	--0	--0	--0	----	----	-99.82%108K	-99.78%129K
Retained earnings	6.27%491.39M	12.82%489.36M	12.82%489.36M	49.03%482.03M	34.17%467.86M	35.07%462.4M	1.03%433.75M	1.03%433.75M	-11.08%323.45M	-4.10%348.71M
Less: Treasury stock	148.05%1.08M	-96.13%1.08M	-96.13%1.08M	-96.11%1.08M	-96.10%1.08M	-98.39%435K	8.20%27.9M	8.20%27.9M	9.71%27.75M	9.48%27.69M
Other reserves	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M
Total stockholders'equity	2.35%1.23B	2.31%1.23B	2.31%1.23B	11.95%1.22B	8.14%1.21B	8.27%1.2B	0.19%1.2B	0.19%1.2B	-3.77%1.09B	-1.52%1.12B
Noncontrolling interests	-2.19%90.73M	1.31%90.43M	1.31%90.43M	235.67%93.88M	267.21%95.02M	334.08%92.76M	1.86%89.26M	1.86%89.26M	40.32%27.97M	37.78%25.88M
Total equity	2.03%1.32B	2.25%1.32B	2.25%1.32B	17.53%1.32B	14.00%1.3B	14.41%1.3B	0.31%1.29B	0.31%1.29B	-3.01%1.12B	-0.89%1.14B
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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5239 TITIJYA

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