MY Stock MarketDetailed Quotes

7079 TWL

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayNot Open Nov 19 16:50 CST
187.57MMarket Cap30.00P/E (TTM)

TWL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.33%97.62M
1.33%97.62M
11.85%121.94M
35.84%128.51M
33.29%119.03M
32.57%96.34M
32.57%96.34M
108.69%109.02M
107.15%94.6M
43.67%89.3M
-Cash and cash equivalents
36.85%97.59M
36.85%97.59M
42.36%121.03M
46.18%103.2M
66.44%93.71M
75.45%71.31M
75.45%71.31M
4,008.99%85.02M
858.39%70.6M
-8.97%56.3M
-Including:Cash
36.85%97.59M
36.85%97.59M
42.36%121.03M
46.18%103.2M
66.44%93.71M
75.45%71.31M
75.45%71.31M
4,008.99%85.02M
858.39%70.6M
-8.97%56.3M
-Short term investments
-99.88%31K
-99.88%31K
-96.19%914K
5.44%25.31M
-23.28%25.31M
-21.85%25.03M
-21.85%25.03M
-52.15%24.01M
-37.32%24.01M
10,826.16%33M
Receivables
55.89%38.92M
55.89%38.92M
19.98%70.97M
0.89%61.68M
-12.60%56.75M
67.80%24.97M
67.80%24.97M
3.78%59.15M
11.84%61.13M
21.94%64.93M
-Accounts receivable
91.51%26.7M
91.51%26.7M
360.94%26.06M
131.29%16.13M
284.99%11.77M
-0.15%13.94M
-0.15%13.94M
-41.22%5.65M
-37.73%6.97M
-51.58%3.06M
-Gross accounts receivable
55.67%35.68M
55.67%35.68M
----
----
----
-0.09%22.92M
-0.09%22.92M
-41.22%5.65M
-37.73%6.97M
-51.58%3.06M
-Bad debt provision
0.00%-8.98M
0.00%-8.98M
----
----
----
0.00%-8.98M
0.00%-8.98M
----
----
----
-Other receivables
10.84%12.22M
10.84%12.22M
-16.05%44.91M
-15.90%45.55M
-27.31%44.98M
1,104.86%11.02M
1,104.86%11.02M
12.92%53.5M
24.61%54.16M
31.83%61.87M
Inventory
22.57%65.04M
22.57%65.04M
252.57%64.7M
197.62%54.62M
211.39%57.14M
182.46%53.06M
182.46%53.06M
-2.32%18.35M
-11.94%18.35M
-2.38%18.35M
Prepaid assets
-99.49%248.82K
-99.49%248.82K
----
----
----
-9.74%48.81M
-9.74%48.81M
----
----
----
Restricted cash
214.24%890.5K
214.24%890.5K
----
----
----
2.24%283.38K
2.24%283.38K
----
----
----
Total current assets
-9.28%202.72M
-9.28%202.72M
38.11%257.61M
40.62%244.8M
34.96%232.91M
39.07%223.46M
39.07%223.46M
45.70%186.52M
43.67%174.08M
28.60%172.58M
Non current assets
Net PPE
50.94%3.36M
50.94%3.36M
45.20%3.16M
4.78%2.5M
-15.29%2.17M
-18.12%2.23M
-18.12%2.23M
-20.24%2.18M
-17.59%2.38M
-13.53%2.56M
-Gross PP&E
20.05%12.35M
20.05%12.35M
45.20%3.16M
4.78%2.5M
-15.29%2.17M
-2.26%10.29M
-2.26%10.29M
-20.24%2.18M
-17.59%2.38M
-13.53%2.56M
-Accumulated depreciation
-11.51%-8.99M
-11.51%-8.99M
----
----
----
-3.27%-8.06M
-3.27%-8.06M
----
----
----
Investment properties
9.25%278.19M
9.25%278.19M
----
----
----
13.06%254.63M
13.06%254.63M
----
----
----
Prepaid assets-non current
--35.27M
--35.27M
----
----
----
--0
--0
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
--0
--6.77M
--6.77M
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Other investment
----
----
----
----
----
----
----
----
--6.77M
--6.77M
Long-term accounts receivable and other receivables
236.02%5.9M
236.02%5.9M
----
----
----
--1.76M
--1.76M
----
----
----
Goodwill and other intangible assets
--0
--0
----
----
----
--0
--0
----
----
----
-Goodwill
--0
--0
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
26.91%3.14M
26.91%3.14M
--2.24M
--2.48M
--2.48M
--2.48M
--2.48M
----
----
----
Other non current assets
----
----
7.67%254.63M
7.93%254.63M
13.06%254.63M
----
----
6.90%236.5M
6.63%235.92M
2.02%225.21M
Total non current assets
24.81%325.86M
24.81%325.86M
8.95%260.04M
5.93%259.61M
10.54%259.28M
11.24%261.09M
11.24%261.09M
6.57%238.68M
9.34%245.08M
4.84%234.55M
Total assets
9.09%528.57M
9.09%528.57M
21.74%517.64M
20.34%504.41M
20.89%492.19M
22.55%484.55M
22.55%484.55M
20.80%425.2M
21.39%419.16M
13.75%407.13M
Liabilities
Current liabilities
Financial liabilities
49.81%6.88M
49.81%6.88M
816.39%7.1M
349.85%7.36M
166.38%4.32M
162.61%4.59M
162.61%4.59M
-52.25%775K
18.65%1.64M
11.87%1.62M
-Current debt and capital lease obligation
49.81%6.88M
49.81%6.88M
816.39%7.1M
349.85%7.36M
166.38%4.32M
162.61%4.59M
162.61%4.59M
-52.25%775K
18.65%1.64M
11.87%1.62M
-Including:Current debt
48.96%6.52M
48.96%6.52M
946.26%6.85M
395.34%7.12M
204.22%4.18M
207.82%4.38M
207.82%4.38M
-54.20%655K
29.93%1.44M
24.68%1.37M
-Including:Current capital Lease obligation
67.22%358.2K
67.22%358.2K
107.50%249K
19.70%237K
-44.13%138K
-34.35%214.2K
-34.35%214.2K
-37.82%120K
-27.21%198K
-28.82%247K
Payables
680.84%21.5M
680.84%21.5M
69.31%8.68M
-49.72%3.6M
-0.91%3.79M
-44.71%2.75M
-44.71%2.75M
-18.52%5.13M
-20.77%7.16M
-81.44%3.83M
-accounts payable
504.15%5.71M
504.15%5.71M
67.44%4.62M
-82.46%598K
-50.70%702K
-64.21%945K
-64.21%945K
-10.24%2.76M
-37.44%3.41M
-72.43%1.42M
-Total tax payable
2,424.26%13.85M
2,424.26%13.85M
190.18%1.6M
149.38%1.4M
144.43%1.4M
-5.52%548.56K
-5.52%548.56K
1.48%550K
3.87%563K
5.90%574K
-Other payable
54.02%1.94M
54.02%1.94M
35.54%2.46M
-49.86%1.6M
-7.77%1.69M
-28.36%1.26M
-28.36%1.26M
-32.10%1.82M
4.66%3.19M
-87.74%1.83M
Accrued and deferred income
-9.84%1.16M
-9.84%1.16M
----
----
----
56.56%1.28M
56.56%1.28M
----
----
----
Current liabilities
242.37%29.53M
242.37%29.53M
167.43%15.78M
24.53%10.96M
48.87%8.11M
14.29%8.62M
14.29%8.62M
-25.44%5.9M
-15.56%8.8M
-75.31%5.45M
Non current liabilities
Non current financial liabilities
-45.22%12.49M
-45.22%12.49M
26.99%20.68M
120.84%21.14M
132.06%22.58M
134.84%22.8M
134.84%22.8M
66.70%16.29M
-2.03%9.57M
-0.90%9.73M
-Long term debt and capital lease obligation
-45.22%12.49M
-45.22%12.49M
26.99%20.68M
120.84%21.14M
132.06%22.58M
134.84%22.8M
134.84%22.8M
66.70%16.29M
-2.03%9.57M
-0.90%9.73M
-Including:Long term debt
-48.03%11.72M
-48.03%11.72M
23.61%19.92M
122.50%20.91M
134.68%22.35M
136.76%22.55M
136.76%22.55M
73.10%16.12M
0.90%9.4M
1.73%9.52M
-Including:Long term capital lease obligation
211.14%770.37K
211.14%770.37K
355.42%756K
32.00%231K
11.59%231K
35.02%247.59K
35.02%247.59K
-63.68%166K
-61.71%175K
-54.70%207K
Total non current liabilities
-45.22%12.49M
-45.22%12.49M
26.99%20.68M
120.84%21.14M
132.06%22.58M
134.84%22.8M
134.84%22.8M
66.70%16.29M
-2.03%9.57M
-0.90%9.73M
Total liabilities
33.71%42.02M
33.71%42.02M
64.34%36.46M
74.71%32.09M
102.21%30.69M
82.12%31.42M
82.12%31.42M
25.47%22.19M
-9.01%18.37M
-52.39%15.18M
Shareholders'equity
Share capital
15.89%426.91M
15.89%426.91M
14.44%413.71M
9.22%391.65M
11.50%383.32M
15.18%368.37M
15.18%368.37M
30.69%361.51M
37.57%358.59M
31.89%343.78M
-common stock
15.89%426.91M
15.89%426.91M
14.44%413.71M
9.22%391.65M
11.50%383.32M
15.18%368.37M
15.18%368.37M
30.69%361.51M
37.57%358.59M
31.89%343.78M
Retained earnings
25.75%35.63M
25.75%35.63M
29.84%34.96M
26.51%33.93M
-1.68%31.11M
-9.94%28.33M
-9.94%28.33M
-34.61%26.92M
-44.04%26.82M
-35.24%31.64M
Other reserves
----
----
----
----
----
----
----
--0
--0
--0
Other equity interest
-57.44%24.01M
-57.44%24.01M
123.00%32.52M
203.86%46.73M
184.88%47.07M
110.04%56.42M
110.04%56.42M
-11.75%14.58M
-6.93%15.38M
0.00%16.52M
Total stockholders'equity
7.38%486.55M
7.38%486.55M
19.40%481.18M
17.85%472.31M
17.75%461.5M
19.83%453.12M
19.83%453.12M
20.55%403.01M
23.27%400.79M
20.21%391.94M
Noncontrolling interests
52.91%4.07K
52.91%4.07K
-40.00%3K
-40.00%3K
-40.00%3K
-45.69%2.66K
-45.69%2.66K
--5K
--5K
--5K
Total equity
7.38%486.56M
7.38%486.56M
19.40%481.18M
17.85%472.31M
17.75%461.5M
19.83%453.13M
19.83%453.13M
20.55%403.01M
23.28%400.79M
20.21%391.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.33%97.62M1.33%97.62M11.85%121.94M35.84%128.51M33.29%119.03M32.57%96.34M32.57%96.34M108.69%109.02M107.15%94.6M43.67%89.3M
-Cash and cash equivalents 36.85%97.59M36.85%97.59M42.36%121.03M46.18%103.2M66.44%93.71M75.45%71.31M75.45%71.31M4,008.99%85.02M858.39%70.6M-8.97%56.3M
-Including:Cash 36.85%97.59M36.85%97.59M42.36%121.03M46.18%103.2M66.44%93.71M75.45%71.31M75.45%71.31M4,008.99%85.02M858.39%70.6M-8.97%56.3M
-Short term investments -99.88%31K-99.88%31K-96.19%914K5.44%25.31M-23.28%25.31M-21.85%25.03M-21.85%25.03M-52.15%24.01M-37.32%24.01M10,826.16%33M
Receivables 55.89%38.92M55.89%38.92M19.98%70.97M0.89%61.68M-12.60%56.75M67.80%24.97M67.80%24.97M3.78%59.15M11.84%61.13M21.94%64.93M
-Accounts receivable 91.51%26.7M91.51%26.7M360.94%26.06M131.29%16.13M284.99%11.77M-0.15%13.94M-0.15%13.94M-41.22%5.65M-37.73%6.97M-51.58%3.06M
-Gross accounts receivable 55.67%35.68M55.67%35.68M-------------0.09%22.92M-0.09%22.92M-41.22%5.65M-37.73%6.97M-51.58%3.06M
-Bad debt provision 0.00%-8.98M0.00%-8.98M------------0.00%-8.98M0.00%-8.98M------------
-Other receivables 10.84%12.22M10.84%12.22M-16.05%44.91M-15.90%45.55M-27.31%44.98M1,104.86%11.02M1,104.86%11.02M12.92%53.5M24.61%54.16M31.83%61.87M
Inventory 22.57%65.04M22.57%65.04M252.57%64.7M197.62%54.62M211.39%57.14M182.46%53.06M182.46%53.06M-2.32%18.35M-11.94%18.35M-2.38%18.35M
Prepaid assets -99.49%248.82K-99.49%248.82K-------------9.74%48.81M-9.74%48.81M------------
Restricted cash 214.24%890.5K214.24%890.5K------------2.24%283.38K2.24%283.38K------------
Total current assets -9.28%202.72M-9.28%202.72M38.11%257.61M40.62%244.8M34.96%232.91M39.07%223.46M39.07%223.46M45.70%186.52M43.67%174.08M28.60%172.58M
Non current assets
Net PPE 50.94%3.36M50.94%3.36M45.20%3.16M4.78%2.5M-15.29%2.17M-18.12%2.23M-18.12%2.23M-20.24%2.18M-17.59%2.38M-13.53%2.56M
-Gross PP&E 20.05%12.35M20.05%12.35M45.20%3.16M4.78%2.5M-15.29%2.17M-2.26%10.29M-2.26%10.29M-20.24%2.18M-17.59%2.38M-13.53%2.56M
-Accumulated depreciation -11.51%-8.99M-11.51%-8.99M-------------3.27%-8.06M-3.27%-8.06M------------
Investment properties 9.25%278.19M9.25%278.19M------------13.06%254.63M13.06%254.63M------------
Prepaid assets-non current --35.27M--35.27M--------------0--0------------
Total investment --0--0--------------0--0--0--6.77M--6.77M
-Long-term equity investment --0--0--------------0--0------------
-Other investment ----------------------------------6.77M--6.77M
Long-term accounts receivable and other receivables 236.02%5.9M236.02%5.9M--------------1.76M--1.76M------------
Goodwill and other intangible assets --0--0--------------0--0------------
-Goodwill --0--0--------------0--0------------
Deferred tax assets-non current 26.91%3.14M26.91%3.14M--2.24M--2.48M--2.48M--2.48M--2.48M------------
Other non current assets --------7.67%254.63M7.93%254.63M13.06%254.63M--------6.90%236.5M6.63%235.92M2.02%225.21M
Total non current assets 24.81%325.86M24.81%325.86M8.95%260.04M5.93%259.61M10.54%259.28M11.24%261.09M11.24%261.09M6.57%238.68M9.34%245.08M4.84%234.55M
Total assets 9.09%528.57M9.09%528.57M21.74%517.64M20.34%504.41M20.89%492.19M22.55%484.55M22.55%484.55M20.80%425.2M21.39%419.16M13.75%407.13M
Liabilities
Current liabilities
Financial liabilities 49.81%6.88M49.81%6.88M816.39%7.1M349.85%7.36M166.38%4.32M162.61%4.59M162.61%4.59M-52.25%775K18.65%1.64M11.87%1.62M
-Current debt and capital lease obligation 49.81%6.88M49.81%6.88M816.39%7.1M349.85%7.36M166.38%4.32M162.61%4.59M162.61%4.59M-52.25%775K18.65%1.64M11.87%1.62M
-Including:Current debt 48.96%6.52M48.96%6.52M946.26%6.85M395.34%7.12M204.22%4.18M207.82%4.38M207.82%4.38M-54.20%655K29.93%1.44M24.68%1.37M
-Including:Current capital Lease obligation 67.22%358.2K67.22%358.2K107.50%249K19.70%237K-44.13%138K-34.35%214.2K-34.35%214.2K-37.82%120K-27.21%198K-28.82%247K
Payables 680.84%21.5M680.84%21.5M69.31%8.68M-49.72%3.6M-0.91%3.79M-44.71%2.75M-44.71%2.75M-18.52%5.13M-20.77%7.16M-81.44%3.83M
-accounts payable 504.15%5.71M504.15%5.71M67.44%4.62M-82.46%598K-50.70%702K-64.21%945K-64.21%945K-10.24%2.76M-37.44%3.41M-72.43%1.42M
-Total tax payable 2,424.26%13.85M2,424.26%13.85M190.18%1.6M149.38%1.4M144.43%1.4M-5.52%548.56K-5.52%548.56K1.48%550K3.87%563K5.90%574K
-Other payable 54.02%1.94M54.02%1.94M35.54%2.46M-49.86%1.6M-7.77%1.69M-28.36%1.26M-28.36%1.26M-32.10%1.82M4.66%3.19M-87.74%1.83M
Accrued and deferred income -9.84%1.16M-9.84%1.16M------------56.56%1.28M56.56%1.28M------------
Current liabilities 242.37%29.53M242.37%29.53M167.43%15.78M24.53%10.96M48.87%8.11M14.29%8.62M14.29%8.62M-25.44%5.9M-15.56%8.8M-75.31%5.45M
Non current liabilities
Non current financial liabilities -45.22%12.49M-45.22%12.49M26.99%20.68M120.84%21.14M132.06%22.58M134.84%22.8M134.84%22.8M66.70%16.29M-2.03%9.57M-0.90%9.73M
-Long term debt and capital lease obligation -45.22%12.49M-45.22%12.49M26.99%20.68M120.84%21.14M132.06%22.58M134.84%22.8M134.84%22.8M66.70%16.29M-2.03%9.57M-0.90%9.73M
-Including:Long term debt -48.03%11.72M-48.03%11.72M23.61%19.92M122.50%20.91M134.68%22.35M136.76%22.55M136.76%22.55M73.10%16.12M0.90%9.4M1.73%9.52M
-Including:Long term capital lease obligation 211.14%770.37K211.14%770.37K355.42%756K32.00%231K11.59%231K35.02%247.59K35.02%247.59K-63.68%166K-61.71%175K-54.70%207K
Total non current liabilities -45.22%12.49M-45.22%12.49M26.99%20.68M120.84%21.14M132.06%22.58M134.84%22.8M134.84%22.8M66.70%16.29M-2.03%9.57M-0.90%9.73M
Total liabilities 33.71%42.02M33.71%42.02M64.34%36.46M74.71%32.09M102.21%30.69M82.12%31.42M82.12%31.42M25.47%22.19M-9.01%18.37M-52.39%15.18M
Shareholders'equity
Share capital 15.89%426.91M15.89%426.91M14.44%413.71M9.22%391.65M11.50%383.32M15.18%368.37M15.18%368.37M30.69%361.51M37.57%358.59M31.89%343.78M
-common stock 15.89%426.91M15.89%426.91M14.44%413.71M9.22%391.65M11.50%383.32M15.18%368.37M15.18%368.37M30.69%361.51M37.57%358.59M31.89%343.78M
Retained earnings 25.75%35.63M25.75%35.63M29.84%34.96M26.51%33.93M-1.68%31.11M-9.94%28.33M-9.94%28.33M-34.61%26.92M-44.04%26.82M-35.24%31.64M
Other reserves ------------------------------0--0--0
Other equity interest -57.44%24.01M-57.44%24.01M123.00%32.52M203.86%46.73M184.88%47.07M110.04%56.42M110.04%56.42M-11.75%14.58M-6.93%15.38M0.00%16.52M
Total stockholders'equity 7.38%486.55M7.38%486.55M19.40%481.18M17.85%472.31M17.75%461.5M19.83%453.12M19.83%453.12M20.55%403.01M23.27%400.79M20.21%391.94M
Noncontrolling interests 52.91%4.07K52.91%4.07K-40.00%3K-40.00%3K-40.00%3K-45.69%2.66K-45.69%2.66K--5K--5K--5K
Total equity 7.38%486.56M7.38%486.56M19.40%481.18M17.85%472.31M17.75%461.5M19.83%453.13M19.83%453.13M20.55%403.01M23.28%400.79M20.21%391.95M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data