MY Stock MarketDetailed Quotes

7079 TWL

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  • 0.030
  • +0.005+20.00%
15min DelayTrading Dec 16 09:12 CST
187.58MMarket 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
(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
1.61%120.94M
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
-Cash and cash equivalents
-3.96%90M
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
-Including:Cash
-3.96%90M
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
-Short term investments
22.22%30.94M
-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
Receivables
-21.29%44.67M
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
-Accounts receivable
37.29%16.16M
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
-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
-Bad debt provision
----
0.00%-8.98M
0.00%-8.98M
----
----
----
0.00%-8.98M
0.00%-8.98M
----
----
-Other receivables
-36.62%28.51M
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
Inventory
64.77%94.16M
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
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
11.53%259.76M
-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
Non current assets
Net PPE
95.67%4.25M
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
-Gross PP&E
95.67%4.25M
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
-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
--35.27M
----
----
----
--0
--0
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
--0
--6.77M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Other investment
----
----
----
----
----
----
----
----
----
--6.77M
Long-term accounts receivable and other receivables
--4.6M
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
-55.13%1.11M
26.91%3.14M
26.91%3.14M
--2.24M
--2.48M
--2.48M
--2.48M
--2.48M
----
----
Other non current assets
9.25%278.19M
----
----
7.67%254.63M
7.93%254.63M
13.06%254.63M
----
----
6.90%236.5M
6.63%235.92M
Total non current assets
24.73%323.41M
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
Total assets
18.48%583.17M
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
Liabilities
Current liabilities
Financial liabilities
133.84%10.1M
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
-Current debt and capital lease obligation
133.84%10.1M
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
-Including:Current debt
131.51%9.68M
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
-Including:Current capital Lease obligation
204.35%420K
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
Payables
494.72%22.55M
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
-accounts payable
364.81%3.26M
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
-Total tax payable
1,000.21%15.44M
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
-Other payable
128.17%3.85M
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
Accrued and deferred income
----
-9.84%1.16M
-9.84%1.16M
----
----
----
56.56%1.28M
56.56%1.28M
----
----
Current liabilities
302.55%32.64M
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
Non current liabilities
Non current financial liabilities
85.52%41.89M
-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
-Long term debt and capital lease obligation
85.52%41.89M
-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
-Including:Long term debt
80.49%40.34M
-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
-Including:Long term capital lease obligation
571.86%1.55M
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
Total non current liabilities
85.52%41.89M
-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
Total liabilities
142.86%74.54M
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
Shareholders'equity
Share capital
16.36%446.04M
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
-common stock
16.36%446.04M
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
Retained earnings
25.43%39.02M
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
Other reserves
----
----
----
----
----
----
----
----
--0
--0
Other equity interest
-49.92%23.57M
-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
Total stockholders'equity
10.21%508.63M
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
Noncontrolling interests
33.33%4K
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
Total equity
10.21%508.64M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 1.61%120.94M1.33%97.62M1.33%97.62M11.85%121.94M35.84%128.51M33.29%119.03M32.57%96.34M32.57%96.34M108.69%109.02M107.15%94.6M
-Cash and cash equivalents -3.96%90M36.85%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
-Including:Cash -3.96%90M36.85%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
-Short term investments 22.22%30.94M-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%24.01M
Receivables -21.29%44.67M55.89%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%61.13M
-Accounts receivable 37.29%16.16M91.51%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
-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
-Bad debt provision ----0.00%-8.98M0.00%-8.98M------------0.00%-8.98M0.00%-8.98M--------
-Other receivables -36.62%28.51M10.84%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%54.16M
Inventory 64.77%94.16M22.57%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
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 11.53%259.76M-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%174.08M
Non current assets
Net PPE 95.67%4.25M50.94%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
-Gross PP&E 95.67%4.25M20.05%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
-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--35.27M--------------0--0--------
Total investment ------0--0--------------0--0--0--6.77M
-Long-term equity investment ------0--0--------------0--0--------
-Other investment --------------------------------------6.77M
Long-term accounts receivable and other receivables --4.6M236.02%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 -55.13%1.11M26.91%3.14M26.91%3.14M--2.24M--2.48M--2.48M--2.48M--2.48M--------
Other non current assets 9.25%278.19M--------7.67%254.63M7.93%254.63M13.06%254.63M--------6.90%236.5M6.63%235.92M
Total non current assets 24.73%323.41M24.81%325.86M24.81%325.86M8.95%260.04M5.93%259.61M10.54%259.28M11.24%261.09M11.24%261.09M6.57%238.68M9.34%245.08M
Total assets 18.48%583.17M9.09%528.57M9.09%528.57M21.74%517.64M20.34%504.41M20.89%492.19M22.55%484.55M22.55%484.55M20.80%425.2M21.39%419.16M
Liabilities
Current liabilities
Financial liabilities 133.84%10.1M49.81%6.88M49.81%6.88M816.39%7.1M349.85%7.36M166.38%4.32M162.61%4.59M162.61%4.59M-52.25%775K18.65%1.64M
-Current debt and capital lease obligation 133.84%10.1M49.81%6.88M49.81%6.88M816.39%7.1M349.85%7.36M166.38%4.32M162.61%4.59M162.61%4.59M-52.25%775K18.65%1.64M
-Including:Current debt 131.51%9.68M48.96%6.52M48.96%6.52M946.26%6.85M395.34%7.12M204.22%4.18M207.82%4.38M207.82%4.38M-54.20%655K29.93%1.44M
-Including:Current capital Lease obligation 204.35%420K67.22%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
Payables 494.72%22.55M680.84%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
-accounts payable 364.81%3.26M504.15%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
-Total tax payable 1,000.21%15.44M2,424.26%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%563K
-Other payable 128.17%3.85M54.02%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
Accrued and deferred income -----9.84%1.16M-9.84%1.16M------------56.56%1.28M56.56%1.28M--------
Current liabilities 302.55%32.64M242.37%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
Non current liabilities
Non current financial liabilities 85.52%41.89M-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
-Long term debt and capital lease obligation 85.52%41.89M-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
-Including:Long term debt 80.49%40.34M-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%9.4M
-Including:Long term capital lease obligation 571.86%1.55M211.14%770.37K211.14%770.37K355.42%756K32.00%231K11.59%231K35.02%247.59K35.02%247.59K-63.68%166K-61.71%175K
Total non current liabilities 85.52%41.89M-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
Total liabilities 142.86%74.54M33.71%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
Shareholders'equity
Share capital 16.36%446.04M15.89%426.91M15.89%426.91M14.44%413.71M9.22%391.65M11.50%383.32M15.18%368.37M15.18%368.37M30.69%361.51M37.57%358.59M
-common stock 16.36%446.04M15.89%426.91M15.89%426.91M14.44%413.71M9.22%391.65M11.50%383.32M15.18%368.37M15.18%368.37M30.69%361.51M37.57%358.59M
Retained earnings 25.43%39.02M25.75%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
Other reserves ----------------------------------0--0
Other equity interest -49.92%23.57M-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%15.38M
Total stockholders'equity 10.21%508.63M7.38%486.55M7.38%486.55M19.40%481.18M17.85%472.31M17.75%461.5M19.83%453.12M19.83%453.12M20.55%403.01M23.27%400.79M
Noncontrolling interests 33.33%4K52.91%4.07K52.91%4.07K-40.00%3K-40.00%3K-40.00%3K-45.69%2.66K-45.69%2.66K--5K--5K
Total equity 10.21%508.64M7.38%486.56M7.38%486.56M19.40%481.18M17.85%472.31M17.75%461.5M19.83%453.13M19.83%453.13M20.55%403.01M23.28%400.79M
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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