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MY Stock MarketDetailed Quotes
7034 TGUAN
- 1.460
- -0.020-1.35%
15min DelayNoon Break Jan 7 11:40 CST
586.39MMarket Cap8.59P/E (TTM)
1.480High1.460Low68.00KVolume1.480Open1.480Pre Close99.37KTurnover2.15752wk High0.03%Turnover Ratio401.64MShares1.39052wk Low0.17EPS TTM327.93MFloat Cap3.048Historical High8.11P/E (Static)224.61MShs Float0.039Historical Low0.18EPS LYR1.35%Amplitude0.06Dividend TTM0.61P/B100Lot Size3.77%Div YieldTTM
TGUAN Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.84%300M | 28.50%349.56M | 17.88%339.58M | 6.32%291.26M | 6.32%291.26M | -2.25%265.86M | 9.91%272.03M | 3.63%288.06M | -6.46%273.96M | -6.46%273.96M |
| -Cash and cash equivalents | 12.84%300M | 28.50%349.56M | 17.88%339.58M | 6.32%291.26M | 6.32%291.26M | -2.25%265.86M | 9.91%272.03M | 3.63%288.06M | -6.46%273.96M | -6.46%273.96M |
| -Including:Cash | ---- | ---- | ---- | -3.77%250.24M | -3.77%250.24M | ---- | ---- | ---- | 51.05%260.03M | 51.05%260.03M |
| -Including:Cash equivalents | ---- | ---- | ---- | 194.64%41.02M | 194.64%41.02M | ---- | ---- | ---- | -88.47%13.92M | -88.47%13.92M |
| Receivables | -12.94%244.33M | -20.99%230.61M | -8.67%266.05M | -15.37%238.6M | -15.37%238.6M | -20.33%280.65M | -18.85%291.88M | -10.71%291.3M | 10.31%281.93M | 10.31%281.93M |
| -Accounts receivable | -12.94%244.33M | -20.99%230.61M | -8.67%266.05M | -16.27%229.27M | -16.27%229.27M | -20.33%280.65M | -18.85%291.88M | -10.71%291.3M | 11.22%273.82M | 11.22%273.82M |
| -Other receivables | ---- | ---- | ---- | 15.12%9.33M | 15.12%9.33M | ---- | ---- | ---- | -13.66%8.1M | -13.66%8.1M |
| Inventory | 20.76%304.72M | 8.17%281.39M | 6.48%247.67M | 12.31%319.91M | 12.31%319.91M | -14.70%252.34M | -15.63%260.13M | -6.47%232.6M | 10.61%284.85M | 10.61%284.85M |
| Prepaid assets | ---- | ---- | ---- | 43.15%12.41M | 43.15%12.41M | ---- | ---- | ---- | 21.86%8.67M | 21.86%8.67M |
| Tax assets-Current | -15.51%3.32M | -16.27%3.13M | -7.54%3.4M | -14.10%3.47M | -14.10%3.47M | -13.32%3.93M | -29.16%3.74M | -28.31%3.68M | -10.29%4.04M | -10.29%4.04M |
| Total current assets | 6.18%852.37M | 4.46%864.68M | 5.03%856.69M | 1.43%865.65M | 1.43%865.65M | -13.18%802.79M | -10.10%827.78M | -4.94%815.63M | 4.38%853.43M | 4.38%853.43M |
| Non current assets | ||||||||||
| Net PPE | 11.98%462.9M | 18.17%469.92M | 16.17%464.68M | 15.69%462.94M | 15.69%462.94M | 9.17%413.39M | 6.70%397.65M | 19.46%399.99M | 7.76%400.15M | 7.76%400.15M |
| -Gross PP&E | ---- | ---- | ---- | 14.22%875.36M | 14.22%875.36M | ---- | ---- | ---- | 7.94%766.35M | 7.94%766.35M |
| -Accumulated depreciation | ---- | ---- | ---- | -12.62%-412.41M | -12.62%-412.41M | ---- | ---- | ---- | -8.15%-366.2M | -8.15%-366.2M |
| Investment properties | -1.03%59.48M | -1.03%59.63M | -1.03%59.79M | 144.07%59.96M | 144.07%59.96M | 143.09%60.1M | 142.20%60.25M | 141.32%60.41M | -2.47%24.57M | -2.47%24.57M |
| Total investment | -22.18%2.5M | -34.94%2.53M | -29.89%2.64M | -28.99%2.64M | -28.99%2.64M | -25.11%3.22M | -1.32%3.88M | -2.33%3.77M | 10.13%3.72M | 10.13%3.72M |
| -Long-term equity investment | -22.18%2.5M | -34.94%2.53M | -29.89%2.64M | -28.99%2.64M | -28.99%2.64M | -7.96%3.22M | 23.76%3.88M | 23.10%3.77M | 44.15%3.72M | 44.15%3.72M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | -62.38%8.34M | -62.38%8.34M | ---- | ---- | ---- | --22.16M | --22.16M |
| Deferred tax assets-non current | 53.07%499K | 25.65%387K | 1.07%377K | 2.93%387K | 2.93%387K | 63.00%326K | 54.00%308K | 56.72%373K | 57.98%376K | 57.98%376K |
| Total non current assets | 10.14%525.38M | 15.23%532.46M | 13.55%527.48M | 18.47%534.27M | 18.47%534.27M | 16.96%477.03M | 15.04%462.09M | 27.64%464.54M | 12.70%450.98M | 12.70%450.98M |
| Total assets | 7.65%1.38B | 8.32%1.4B | 8.12%1.38B | 7.32%1.4B | 7.32%1.4B | -3.95%1.28B | -2.46%1.29B | 4.76%1.28B | 7.12%1.3B | 7.12%1.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 12.04%150.57M | -5.19%143.48M | -1.26%160.42M | -20.90%142.28M | -20.90%142.28M | -36.91%134.39M | -29.45%151.34M | 3.14%162.47M | 47.36%179.88M | 47.36%179.88M |
| -Current debt and capital lease obligation | 12.04%150.57M | -5.19%143.48M | -1.26%160.42M | -20.90%142.28M | -20.90%142.28M | -36.91%134.39M | -29.45%151.34M | 3.14%162.47M | 47.36%179.88M | 47.36%179.88M |
| -Including:Current debt | 12.48%148.91M | -5.22%141.5M | -0.43%159.72M | -21.17%140.3M | -21.17%140.3M | -37.31%132.38M | -29.85%149.29M | 2.90%160.4M | 47.80%177.98M | 47.80%177.98M |
| -Including:Current capital Lease obligation | -17.16%1.67M | -3.23%1.98M | -66.10%700K | 4.21%1.98M | 4.21%1.98M | 9.30%2.01M | 19.85%2.04M | 25.99%2.07M | 15.23%1.9M | 15.23%1.9M |
| Payables | 13.46%142.87M | 2.92%159.38M | -9.10%144.92M | 5.43%174.86M | 5.43%174.86M | -25.41%125.92M | -14.50%154.86M | -8.74%159.43M | -20.55%165.85M | -20.55%165.85M |
| -accounts payable | 12.65%139.36M | 1.95%153.93M | -9.85%140.43M | 10.77%158.24M | 10.77%158.24M | -24.49%123.71M | -13.51%150.99M | -8.64%155.78M | -21.90%142.85M | -21.90%142.85M |
| -Total tax payable | 58.91%3.51M | 41.06%5.45M | 22.78%4.49M | -13.43%3.13M | -13.43%3.13M | -55.50%2.21M | -41.04%3.87M | -12.64%3.66M | 237.37%3.62M | 237.37%3.62M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1.60%4.88M | 1.60%4.88M |
| -Other payable | ---- | ---- | ---- | -6.98%13.49M | -6.98%13.49M | ---- | ---- | ---- | -27.43%14.5M | -27.43%14.5M |
| Accrued and deferred income | ---- | ---- | ---- | 26.55%29.25M | 26.55%29.25M | ---- | ---- | ---- | -9.74%23.11M | -9.74%23.11M |
| Current liabilities | 12.73%293.44M | -1.09%302.86M | -5.15%305.34M | -6.09%346.39M | -6.09%346.39M | -31.82%260.31M | -22.61%306.19M | -3.11%321.9M | 3.48%368.85M | 3.48%368.85M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.70%52.59M | -6.84%55.89M | 14.44%62.26M | 24.35%57.98M | 24.35%57.98M | -2.62%68.04M | -24.15%59.99M | -19.15%54.4M | -30.08%46.63M | -30.08%46.63M |
| -Long term debt and capital lease obligation | -22.70%52.59M | -6.84%55.89M | 14.44%62.26M | 24.35%57.98M | 24.35%57.98M | -2.62%68.04M | -24.15%59.99M | -19.15%54.4M | -30.08%46.63M | -30.08%46.63M |
| -Including:Long term debt | -22.23%51.59M | -5.37%54.69M | 14.81%59.38M | 29.09%56.5M | 29.09%56.5M | -0.71%66.33M | -25.08%57.79M | -20.53%51.72M | -31.99%43.77M | -31.99%43.77M |
| -Including:Long term capital lease obligation | -41.12%1.01M | -45.40%1.2M | 7.41%2.88M | -48.16%1.48M | -48.16%1.48M | -44.25%1.71M | 12.31%2.2M | 21.33%2.69M | 22.65%2.86M | 22.65%2.86M |
| Non current deferred liabilities | 3.11%43.72M | 8.35%43.72M | 9.24%43.03M | 8.10%41.74M | 8.10%41.74M | 5.14%42.4M | 13.04%40.35M | 17.31%39.39M | 16.84%38.61M | 16.84%38.61M |
| Total non current liabilities | -12.79%96.31M | -0.73%99.61M | 12.26%105.29M | 16.99%99.72M | 16.99%99.72M | 0.22%110.43M | -12.59%100.34M | -7.01%93.79M | -14.53%85.23M | -14.53%85.23M |
| Total liabilities | 5.13%389.74M | -1.00%402.47M | -1.22%410.63M | -1.76%446.1M | -1.76%446.1M | -24.65%370.74M | -20.35%406.53M | -4.02%415.7M | -0.45%454.08M | -0.45%454.08M |
| Shareholders'equity | ||||||||||
| Share capital | 3.92%271.99M | 5.45%271.25M | 4.76%269.08M | 2.87%262.84M | 2.87%262.84M | 3.33%261.73M | 3.60%257.24M | 3.82%256.86M | 3.68%255.52M | 3.68%255.52M |
| -common stock | 3.92%271.99M | 5.45%271.25M | 4.76%269.08M | 2.87%262.84M | 2.87%262.84M | 3.33%261.73M | 3.60%257.24M | 3.82%256.86M | 3.68%255.52M | 3.68%255.52M |
| Retained earnings | 7.87%631.22M | 11.19%626.27M | 10.76%605.37M | --593.45M | --593.45M | 11.08%585.17M | 11.65%563.27M | 13.00%546.58M | ---- | ---- |
| Less: Treasury stock | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M | --5.14M | --5.14M | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M | ---- | ---- |
| Other reserves | 66.58%58.52M | 93.58%70.82M | 115.22%72.38M | -87.61%70.05M | -87.61%70.05M | 6.24%35.13M | 10.36%36.58M | 5.10%33.63M | 1,763.22%565.54M | 1,763.22%565.54M |
| Other equity interest | -79.55%617K | -69.78%790K | -52.03%1.3M | --2.76M | --2.76M | -14.68%3.02M | 1.16%2.61M | -3.26%2.7M | ---- | ---- |
| Total stockholders'equity | 8.78%957.21M | 12.80%963.99M | 12.98%942.99M | 12.53%923.96M | 12.53%923.96M | 8.42%879.91M | 9.08%854.57M | 9.71%834.63M | 11.89%821.06M | 11.89%821.06M |
| Noncontrolling interests | 5.62%30.8M | 6.64%30.69M | 2.40%30.56M | 2.02%29.86M | 2.02%29.86M | 0.94%29.17M | 0.51%28.78M | 6.06%29.84M | 5.26%29.27M | 5.26%29.27M |
| Total equity | 8.68%988.01M | 12.60%994.68M | 12.62%973.55M | 12.17%953.81M | 12.17%953.81M | 8.16%909.07M | 8.78%883.34M | 9.58%864.48M | 11.65%850.33M | 11.65%850.33M |
| 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.