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7034 TGUAN

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  • 1.850
  • -0.040-2.12%
15min DelayNoon Break Jul 30 12:29 CST
743.03MMarket Cap9.69P/E (TTM)

TGUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-2.98%271.97M
-7.37%247.51M
-Cash and cash equivalents
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
-2.98%271.97M
-7.37%247.51M
-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
-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
19.92%352.28M
35.50%359.69M
-Accounts receivable
-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
19.92%352.28M
35.50%359.69M
-Other receivables
----
15.12%9.33M
15.12%9.33M
----
----
----
-13.66%8.1M
-13.66%8.1M
----
----
Inventory
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
42.61%295.82M
33.51%308.32M
Prepaid assets
----
43.15%12.41M
43.15%12.41M
----
----
----
21.86%8.67M
21.86%8.67M
----
----
Tax assets-Current
-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
114.06%4.54M
--5.28M
Total current assets
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
17.99%924.61M
20.58%920.79M
Non current assets
Net PPE
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
20.14%378.65M
23.77%372.67M
-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%59.79M
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
231.01%24.72M
262.65%24.88M
Total investment
-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
34.66%4.29M
28.57%3.93M
-Long-term equity investment
-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
46.21%3.49M
38.95%3.14M
-Other investment
----
----
----
----
----
----
----
----
0.13%800K
-0.62%797K
Long-term accounts receivable and other receivables
----
-62.38%8.34M
-62.38%8.34M
----
----
----
--22.16M
--22.16M
----
----
Deferred tax assets-non current
1.07%377K
2.93%387K
2.93%387K
63.00%326K
54.00%308K
56.72%373K
57.98%376K
57.98%376K
426.32%200K
426.32%200K
Total non current assets
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
25.17%407.87M
29.13%401.68M
Total assets
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
20.10%1.33B
23.06%1.32B
Liabilities
Current liabilities
Financial liabilities
-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
48.21%213.02M
42.79%214.52M
-Current debt and capital lease obligation
-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
48.21%213.02M
42.79%214.52M
-Including:Current debt
-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
48.71%211.18M
42.25%212.81M
-Including:Current capital Lease obligation
-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
6.42%1.84M
172.48%1.7M
Payables
-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
20.89%168.81M
38.71%181.12M
-accounts payable
-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
24.14%163.84M
38.13%174.57M
-Total tax payable
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
-35.11%4.97M
56.18%6.56M
-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
----
----
Other current liabilities
----
----
----
----
----
----
----
----
---1K
----
Current liabilities
-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
34.75%381.82M
40.89%395.64M
Non current liabilities
Non current financial liabilities
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
16.43%69.86M
45.65%79.09M
-Long term debt and capital lease obligation
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
16.43%69.86M
45.65%79.09M
-Including:Long term debt
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
16.11%66.8M
122.57%77.13M
-Including:Long term capital lease obligation
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
23.82%3.06M
-90.04%1.96M
Non current deferred liabilities
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
64.51%40.33M
72.57%35.7M
Total non current liabilities
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
30.37%110.19M
53.07%114.78M
Total liabilities
-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
33.74%492.01M
43.46%510.42M
Shareholders'equity
Share capital
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
3.74%253.3M
4.18%248.31M
-common stock
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
3.74%253.3M
4.18%248.31M
Retained earnings
10.76%605.37M
--593.45M
--593.45M
11.08%585.17M
11.65%563.27M
13.00%546.58M
----
----
18.50%526.81M
--504.51M
Less: Treasury stock
0.00%5.14M
--5.14M
--5.14M
0.00%5.14M
0.00%5.14M
0.00%5.14M
----
----
0.00%5.14M
--5.14M
Other reserves
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
19.92%33.07M
-92.71%33.15M
Other equity interest
-52.03%1.3M
--2.76M
--2.76M
-14.68%3.02M
1.16%2.61M
-3.26%2.7M
----
----
-0.45%3.54M
--2.58M
Total stockholders'equity
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
13.55%811.58M
13.00%783.42M
Noncontrolling interests
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
7.48%28.89M
12.06%28.63M
Total equity
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
13.33%840.47M
12.96%812.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 17.88%339.58M6.32%291.26M6.32%291.26M-2.25%265.86M9.91%272.03M3.63%288.06M-6.46%273.96M-6.46%273.96M-2.98%271.97M-7.37%247.51M
-Cash and cash equivalents 17.88%339.58M6.32%291.26M6.32%291.26M-2.25%265.86M9.91%272.03M3.63%288.06M-6.46%273.96M-6.46%273.96M-2.98%271.97M-7.37%247.51M
-Including:Cash -----3.77%250.24M-3.77%250.24M------------51.05%260.03M51.05%260.03M--------
-Including:Cash equivalents ----194.64%41.02M194.64%41.02M-------------88.47%13.92M-88.47%13.92M--------
Receivables -8.67%266.05M-15.37%238.6M-15.37%238.6M-20.33%280.65M-18.85%291.88M-10.71%291.3M10.31%281.93M10.31%281.93M19.92%352.28M35.50%359.69M
-Accounts receivable -8.67%266.05M-16.27%229.27M-16.27%229.27M-20.33%280.65M-18.85%291.88M-10.71%291.3M11.22%273.82M11.22%273.82M19.92%352.28M35.50%359.69M
-Other receivables ----15.12%9.33M15.12%9.33M-------------13.66%8.1M-13.66%8.1M--------
Inventory 6.48%247.67M12.31%319.91M12.31%319.91M-14.70%252.34M-15.63%260.13M-6.47%232.6M10.61%284.85M10.61%284.85M42.61%295.82M33.51%308.32M
Prepaid assets ----43.15%12.41M43.15%12.41M------------21.86%8.67M21.86%8.67M--------
Tax assets-Current -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%4.04M114.06%4.54M--5.28M
Total current assets 5.03%856.69M1.43%865.65M1.43%865.65M-13.18%802.79M-10.10%827.78M-4.94%815.63M4.38%853.43M4.38%853.43M17.99%924.61M20.58%920.79M
Non current assets
Net PPE 16.17%464.68M15.69%462.94M15.69%462.94M9.17%413.39M6.70%397.65M19.46%399.99M7.76%400.15M7.76%400.15M20.14%378.65M23.77%372.67M
-Gross PP&E ----14.22%875.36M14.22%875.36M------------7.94%766.35M7.94%766.35M--------
-Accumulated depreciation -----12.62%-412.41M-12.62%-412.41M-------------8.15%-366.2M-8.15%-366.2M--------
Investment properties -1.03%59.79M144.07%59.96M144.07%59.96M143.09%60.1M142.20%60.25M141.32%60.41M-2.47%24.57M-2.47%24.57M231.01%24.72M262.65%24.88M
Total investment -29.89%2.64M-28.99%2.64M-28.99%2.64M-25.11%3.22M-1.32%3.88M-2.33%3.77M10.13%3.72M10.13%3.72M34.66%4.29M28.57%3.93M
-Long-term equity investment -29.89%2.64M-28.99%2.64M-28.99%2.64M-7.96%3.22M23.76%3.88M23.10%3.77M44.15%3.72M44.15%3.72M46.21%3.49M38.95%3.14M
-Other investment --------------------------------0.13%800K-0.62%797K
Long-term accounts receivable and other receivables -----62.38%8.34M-62.38%8.34M--------------22.16M--22.16M--------
Deferred tax assets-non current 1.07%377K2.93%387K2.93%387K63.00%326K54.00%308K56.72%373K57.98%376K57.98%376K426.32%200K426.32%200K
Total non current assets 13.55%527.48M18.47%534.27M18.47%534.27M16.96%477.03M15.04%462.09M27.64%464.54M12.70%450.98M12.70%450.98M25.17%407.87M29.13%401.68M
Total assets 8.12%1.38B7.32%1.4B7.32%1.4B-3.95%1.28B-2.46%1.29B4.76%1.28B7.12%1.3B7.12%1.3B20.10%1.33B23.06%1.32B
Liabilities
Current liabilities
Financial liabilities -1.26%160.42M-20.90%142.28M-20.90%142.28M-36.91%134.39M-29.45%151.34M3.14%162.47M47.36%179.88M47.36%179.88M48.21%213.02M42.79%214.52M
-Current debt and capital lease obligation -1.26%160.42M-20.90%142.28M-20.90%142.28M-36.91%134.39M-29.45%151.34M3.14%162.47M47.36%179.88M47.36%179.88M48.21%213.02M42.79%214.52M
-Including:Current debt -0.43%159.72M-21.17%140.3M-21.17%140.3M-37.31%132.38M-29.85%149.29M2.90%160.4M47.80%177.98M47.80%177.98M48.71%211.18M42.25%212.81M
-Including:Current capital Lease obligation -66.10%700K4.21%1.98M4.21%1.98M9.30%2.01M19.85%2.04M25.99%2.07M15.23%1.9M15.23%1.9M6.42%1.84M172.48%1.7M
Payables -9.10%144.92M5.43%174.86M5.43%174.86M-25.41%125.92M-14.50%154.86M-8.74%159.43M-20.55%165.85M-20.55%165.85M20.89%168.81M38.71%181.12M
-accounts payable -9.85%140.43M10.77%158.24M10.77%158.24M-24.49%123.71M-13.51%150.99M-8.64%155.78M-21.90%142.85M-21.90%142.85M24.14%163.84M38.13%174.57M
-Total tax payable 22.78%4.49M-13.43%3.13M-13.43%3.13M-55.50%2.21M-41.04%3.87M-12.64%3.66M237.37%3.62M237.37%3.62M-35.11%4.97M56.18%6.56M
-Dividends payable ------0--0------------1.60%4.88M1.60%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%29.25M26.55%29.25M-------------9.74%23.11M-9.74%23.11M--------
Other current liabilities -----------------------------------1K----
Current liabilities -5.15%305.34M-6.09%346.39M-6.09%346.39M-31.82%260.31M-22.61%306.19M-3.11%321.9M3.48%368.85M3.48%368.85M34.75%381.82M40.89%395.64M
Non current liabilities
Non current financial liabilities 14.44%62.26M24.35%57.98M24.35%57.98M-2.62%68.04M-24.15%59.99M-19.15%54.4M-30.08%46.63M-30.08%46.63M16.43%69.86M45.65%79.09M
-Long term debt and capital lease obligation 14.44%62.26M24.35%57.98M24.35%57.98M-2.62%68.04M-24.15%59.99M-19.15%54.4M-30.08%46.63M-30.08%46.63M16.43%69.86M45.65%79.09M
-Including:Long term debt 14.81%59.38M29.09%56.5M29.09%56.5M-0.71%66.33M-25.08%57.79M-20.53%51.72M-31.99%43.77M-31.99%43.77M16.11%66.8M122.57%77.13M
-Including:Long term capital lease obligation 7.41%2.88M-48.16%1.48M-48.16%1.48M-44.25%1.71M12.31%2.2M21.33%2.69M22.65%2.86M22.65%2.86M23.82%3.06M-90.04%1.96M
Non current deferred liabilities 9.24%43.03M8.10%41.74M8.10%41.74M5.14%42.4M13.04%40.35M17.31%39.39M16.84%38.61M16.84%38.61M64.51%40.33M72.57%35.7M
Total non current liabilities 12.26%105.29M16.99%99.72M16.99%99.72M0.22%110.43M-12.59%100.34M-7.01%93.79M-14.53%85.23M-14.53%85.23M30.37%110.19M53.07%114.78M
Total liabilities -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%454.08M33.74%492.01M43.46%510.42M
Shareholders'equity
Share capital 4.76%269.08M2.87%262.84M2.87%262.84M3.33%261.73M3.60%257.24M3.82%256.86M3.68%255.52M3.68%255.52M3.74%253.3M4.18%248.31M
-common stock 4.76%269.08M2.87%262.84M2.87%262.84M3.33%261.73M3.60%257.24M3.82%256.86M3.68%255.52M3.68%255.52M3.74%253.3M4.18%248.31M
Retained earnings 10.76%605.37M--593.45M--593.45M11.08%585.17M11.65%563.27M13.00%546.58M--------18.50%526.81M--504.51M
Less: Treasury stock 0.00%5.14M--5.14M--5.14M0.00%5.14M0.00%5.14M0.00%5.14M--------0.00%5.14M--5.14M
Other reserves 115.22%72.38M-87.61%70.05M-87.61%70.05M6.24%35.13M10.36%36.58M5.10%33.63M1,763.22%565.54M1,763.22%565.54M19.92%33.07M-92.71%33.15M
Other equity interest -52.03%1.3M--2.76M--2.76M-14.68%3.02M1.16%2.61M-3.26%2.7M---------0.45%3.54M--2.58M
Total stockholders'equity 12.98%942.99M12.53%923.96M12.53%923.96M8.42%879.91M9.08%854.57M9.71%834.63M11.89%821.06M11.89%821.06M13.55%811.58M13.00%783.42M
Noncontrolling interests 2.40%30.56M2.02%29.86M2.02%29.86M0.94%29.17M0.51%28.78M6.06%29.84M5.26%29.27M5.26%29.27M7.48%28.89M12.06%28.63M
Total equity 12.62%973.55M12.17%953.81M12.17%953.81M8.16%909.07M8.78%883.34M9.58%864.48M11.65%850.33M11.65%850.33M13.33%840.47M12.96%812.05M
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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