MY Stock MarketDetailed Quotes

7079 TWL

Watchlist

0.020
-0.005-20.00%

15min DelayNot Open Mar 11 16:55 CST

125.05MMarket Cap10.00P/E (TTM)

TWL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.64%107.12M

1.61%120.94M

1.33%97.62M

11.85%121.94M

35.84%128.51M

33.29%119.03M

32.57%96.34M

108.69%109.02M

-Cash and cash equivalents

-16.48%86.19M

-3.96%90M

36.85%97.59M

42.36%121.03M

46.18%103.2M

66.44%93.71M

75.45%71.31M

4,008.99%85.02M

-Including:Cash

-16.48%86.19M

-3.96%90M

36.85%97.59M

42.36%121.03M

46.18%103.2M

66.44%93.71M

75.45%71.31M

4,008.99%85.02M

-Short term investments

-17.28%20.94M

22.22%30.94M

-99.88%31K

-96.19%914K

5.44%25.31M

-23.28%25.31M

-21.85%25.03M

-52.15%24.01M

Receivables

-10.89%54.96M

-21.29%44.67M

55.89%38.92M

19.98%70.97M

0.89%61.68M

-12.60%56.75M

67.80%24.97M

3.78%59.15M

-Accounts receivable

21.93%19.67M

37.29%16.16M

91.51%26.7M

360.94%26.06M

131.29%16.13M

284.99%11.77M

-0.15%13.94M

-41.22%5.65M

-Gross accounts receivable

----

55.67%35.68M

----

-0.09%22.92M

-41.22%5.65M

-Bad debt provision

----

0.00%-8.98M

----

0.00%-8.98M

----

-Other receivables

-22.52%35.29M

-36.62%28.51M

10.84%12.22M

-16.05%44.91M

-15.90%45.55M

-27.31%44.98M

1,104.86%11.02M

12.92%53.5M

Inventory

113.84%116.79M

64.77%94.16M

22.57%65.04M

252.57%64.7M

197.62%54.62M

211.39%57.14M

182.46%53.06M

-2.32%18.35M

Prepaid assets

----

-99.49%248.82K

----

-9.74%48.81M

----

Restricted cash

----

214.24%890.5K

----

2.24%283.38K

----

Total current assets

13.92%278.87M

11.53%259.76M

-9.28%202.72M

38.11%257.61M

40.62%244.8M

34.96%232.91M

39.07%223.46M

45.70%186.52M

Non current assets

Net PPE

74.54%4.36M

95.67%4.25M

50.94%3.36M

45.20%3.16M

4.78%2.5M

-15.29%2.17M

-18.12%2.23M

-20.24%2.18M

-Gross PP&E

74.54%4.36M

95.67%4.25M

20.05%12.35M

45.20%3.16M

4.78%2.5M

-15.29%2.17M

-2.26%10.29M

-20.24%2.18M

-Accumulated depreciation

----

-11.51%-8.99M

----

-3.27%-8.06M

----

Investment properties

----

9.25%278.19M

----

13.06%254.63M

----

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

--35.27M

--39.86M

2,245.42%41.16M

----

--1.76M

----

Goodwill and other intangible assets

----

--0

----

--0

----

-Goodwill

----

--0

----

--0

----

Deferred tax assets-non current

-64.81%872K

-55.13%1.11M

26.91%3.14M

--2.24M

--2.48M

----

Other non current assets

7.29%273.19M

9.25%278.19M

----

7.67%254.63M

7.93%254.63M

13.06%254.63M

----

6.90%236.5M

Total non current assets

20.83%313.69M

24.73%323.41M

24.81%325.86M

8.95%260.04M

5.93%259.61M

10.54%259.28M

11.24%261.09M

6.57%238.68M

Total assets

17.48%592.56M

18.48%583.17M

9.09%528.57M

21.74%517.64M

20.34%504.41M

20.89%492.19M

22.55%484.55M

20.80%425.2M

Liabilities

Current liabilities

Financial liabilities

83.20%13.47M

133.84%10.1M

49.81%6.88M

816.39%7.1M

349.85%7.36M

166.38%4.32M

162.61%4.59M

-52.25%775K

-Current debt and capital lease obligation

83.20%13.47M

133.84%10.1M

49.81%6.88M

816.39%7.1M

349.85%7.36M

166.38%4.32M

162.61%4.59M

-52.25%775K

-Including:Current debt

83.01%13.03M

131.51%9.68M

48.96%6.52M

946.26%6.85M

395.34%7.12M

204.22%4.18M

207.82%4.38M

-54.20%655K

-Including:Current capital Lease obligation

88.61%447K

204.35%420K

67.22%358.2K

107.50%249K

19.70%237K

-44.13%138K

-34.35%214.2K

-37.82%120K

Payables

558.66%23.73M

494.72%22.55M

680.84%21.5M

69.31%8.68M

-49.72%3.6M

-0.91%3.79M

-44.71%2.75M

-18.52%5.13M

-accounts payable

636.62%4.41M

364.81%3.26M

504.15%5.71M

67.44%4.62M

-82.46%598K

-50.70%702K

-64.21%945K

-10.24%2.76M

-Total tax payable

1,070.80%16.44M

1,000.21%15.44M

2,424.26%13.85M

190.18%1.6M

149.38%1.4M

144.43%1.4M

-5.52%548.56K

1.48%550K

-Other payable

80.13%2.88M

128.17%3.85M

54.02%1.94M

35.54%2.46M

-49.86%1.6M

-7.77%1.69M

-28.36%1.26M

-32.10%1.82M

Accrued and deferred income

----

-9.84%1.16M

----

56.56%1.28M

----

Current liabilities

239.50%37.2M

302.55%32.64M

242.37%29.53M

167.43%15.78M

24.53%10.96M

48.87%8.11M

14.29%8.62M

-25.44%5.9M

Non current liabilities

Non current financial liabilities

92.31%40.65M

85.52%41.89M

-45.22%12.49M

26.99%20.68M

120.84%21.14M

132.06%22.58M

134.84%22.8M

66.70%16.29M

-Long term debt and capital lease obligation

92.31%40.65M

85.52%41.89M

-45.22%12.49M

26.99%20.68M

120.84%21.14M

132.06%22.58M

134.84%22.8M

66.70%16.29M

-Including:Long term debt

87.01%39.1M

80.49%40.34M

-48.03%11.72M

23.61%19.92M

122.50%20.91M

134.68%22.35M

136.76%22.55M

73.10%16.12M

-Including:Long term capital lease obligation

571.86%1.55M

211.14%770.37K

355.42%756K

32.00%231K

11.59%231K

35.02%247.59K

-63.68%166K

Total non current liabilities

92.31%40.65M

85.52%41.89M

-45.22%12.49M

26.99%20.68M

120.84%21.14M

132.06%22.58M

134.84%22.8M

66.70%16.29M

Total liabilities

142.56%77.85M

142.86%74.54M

33.71%42.02M

64.34%36.46M

74.71%32.09M

102.21%30.69M

82.12%31.42M

25.47%22.19M

Shareholders'equity

Share capital

14.53%448.54M

16.36%446.04M

15.89%426.91M

14.44%413.71M

9.22%391.65M

11.50%383.32M

15.18%368.37M

30.69%361.51M

-common stock

14.53%448.54M

16.36%446.04M

15.89%426.91M

14.44%413.71M

9.22%391.65M

11.50%383.32M

15.18%368.37M

30.69%361.51M

Retained earnings

29.98%44.1M

25.43%39.02M

25.75%35.63M

29.84%34.96M

26.51%33.93M

-1.68%31.11M

-9.94%28.33M

-34.61%26.92M

Other reserves

----

--0

Other equity interest

-52.79%22.06M

-49.92%23.57M

-57.44%24.01M

123.00%32.52M

203.86%46.73M

184.88%47.07M

110.04%56.42M

-11.75%14.58M

Total stockholders'equity

8.98%514.7M

10.21%508.63M

7.38%486.55M

19.40%481.18M

17.85%472.31M

17.75%461.5M

19.83%453.12M

20.55%403.01M

Noncontrolling interests

133.33%7K

33.33%4K

52.91%4.07K

-40.00%3K

-45.69%2.66K

--5K

Total equity

8.98%514.71M

10.21%508.64M

7.38%486.56M

19.40%481.18M

17.85%472.31M

17.75%461.5M

19.83%453.13M

20.55%403.01M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.64%107.12M	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
-Cash and cash equivalents	-16.48%86.19M	-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
-Including:Cash	-16.48%86.19M	-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
-Short term investments	-17.28%20.94M	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
Receivables	-10.89%54.96M	-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
-Accounts receivable	21.93%19.67M	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
-Gross accounts receivable	----	----	55.67%35.68M	55.67%35.68M	----	----	----	-0.09%22.92M	-0.09%22.92M	-41.22%5.65M
-Bad debt provision	----	----	0.00%-8.98M	0.00%-8.98M	----	----	----	0.00%-8.98M	0.00%-8.98M	----
-Other receivables	-22.52%35.29M	-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
Inventory	113.84%116.79M	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
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	13.92%278.87M	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
Non current assets
Net PPE	74.54%4.36M	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
-Gross PP&E	74.54%4.36M	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
-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	----
Total investment	----	----	--0	--0	----	----	----	--0	--0	--0
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Long-term accounts receivable and other receivables	--35.27M	--39.86M	2,245.42%41.16M	2,245.42%41.16M	----	----	----	--1.76M	--1.76M	----
Goodwill and other intangible assets	----	----	--0	--0	----	----	----	--0	--0	----
-Goodwill	----	----	--0	--0	----	----	----	--0	--0	----
Deferred tax assets-non current	-64.81%872K	-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	7.29%273.19M	9.25%278.19M	----	----	7.67%254.63M	7.93%254.63M	13.06%254.63M	----	----	6.90%236.5M
Total non current assets	20.83%313.69M	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
Total assets	17.48%592.56M	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
Liabilities
Current liabilities
Financial liabilities	83.20%13.47M	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
-Current debt and capital lease obligation	83.20%13.47M	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
-Including:Current debt	83.01%13.03M	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
-Including:Current capital Lease obligation	88.61%447K	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
Payables	558.66%23.73M	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
-accounts payable	636.62%4.41M	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
-Total tax payable	1,070.80%16.44M	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
-Other payable	80.13%2.88M	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
Accrued and deferred income	----	----	-9.84%1.16M	-9.84%1.16M	----	----	----	56.56%1.28M	56.56%1.28M	----
Current liabilities	239.50%37.2M	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
Non current liabilities
Non current financial liabilities	92.31%40.65M	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
-Long term debt and capital lease obligation	92.31%40.65M	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
-Including:Long term debt	87.01%39.1M	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
-Including:Long term capital lease obligation	571.86%1.55M	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
Total non current liabilities	92.31%40.65M	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
Total liabilities	142.56%77.85M	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
Shareholders'equity
Share capital	14.53%448.54M	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
-common stock	14.53%448.54M	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
Retained earnings	29.98%44.1M	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
Other reserves	----	----	----	----	----	----	----	----	----	--0
Other equity interest	-52.79%22.06M	-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
Total stockholders'equity	8.98%514.7M	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
Noncontrolling interests	133.33%7K	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
Total equity	8.98%514.71M	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
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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