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MY Stock MarketDetailed Quotes
7097 TAWIN
- 0.025
- +0.005+25.00%
15min DelayNot Open Dec 12 16:50 CST
88.94MMarket Cap-3.13P/E (TTM)
0.025High0.020Low3.41MVolume0.025Open0.020Pre Close68.20KTurnover0.05052wk High0.16%Turnover Ratio3.56BShares0.01552wk Low-0.008EPS TTM54.24MFloat Cap2.879Historical HighLossP/E (Static)2.17BShs Float0.015Historical Low-0.005EPS LYR25.00%Amplitude--Dividend TTM0.40P/B100Lot Size--Div YieldTTM
TAWIN Key Stats
Quarterly+Annual
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 | -11.28%45.2M | -56.85%10.08M | -56.85%10.08M | -24.66%54M | -45.99%46.66M | -50.36%50.95M | -74.06%23.36M | -74.06%23.36M | -43.53%71.68M | -39.52%86.4M |
| -Cash and cash equivalents | -11.28%45.2M | -56.85%10.08M | -56.85%10.08M | -24.66%54M | -45.99%46.66M | -50.36%50.95M | -74.06%23.36M | -74.06%23.36M | -43.53%71.68M | -39.52%86.4M |
| -Including:Cash | -11.28%45.2M | -54.11%10.08M | -54.11%10.08M | -24.66%54M | -45.99%46.66M | -50.36%50.95M | -6.58%21.97M | -6.58%21.97M | -43.53%71.68M | -39.52%86.4M |
| -Including:Cash equivalents | ---- | --0 | --0 | ---- | ---- | ---- | -97.91%1.39M | -97.91%1.39M | ---- | ---- |
| Receivables | 6.36%84.22M | 30.99%85.59M | 30.99%85.59M | 3.90%87.97M | 11.60%85.06M | 7.64%79.19M | 5.37%65.34M | 5.37%65.34M | 4.48%84.67M | -5.11%76.23M |
| -Accounts receivable | 32.58%74.64M | 35.42%72.03M | 35.42%72.03M | 5.09%63.37M | 10.02%61.2M | 9.97%56.3M | 7.26%53.19M | 7.26%53.19M | 7.87%60.31M | 10.67%55.63M |
| -Gross accounts receivable | ---- | 38.00%76.03M | 38.00%76.03M | ---- | ---- | ---- | 9.44%55.1M | 9.44%55.1M | ---- | ---- |
| -Bad debt provision | ---- | -110.18%-4M | -110.18%-4M | ---- | ---- | ---- | -152.99%-1.91M | -152.99%-1.91M | ---- | ---- |
| -Other receivables | -58.14%9.58M | 11.62%13.56M | 11.62%13.56M | 0.96%24.6M | 15.84%23.86M | 2.32%22.89M | -2.18%12.15M | -2.18%12.15M | -3.05%24.36M | -31.49%20.6M |
| Inventory | 5.48%65.96M | -3.85%72.73M | -3.85%72.73M | 25.40%85.91M | 8.98%88.77M | -20.22%62.53M | -1.85%75.64M | -1.85%75.64M | -20.92%68.51M | -3.15%81.46M |
| Prepaid assets | ---- | 34.38%13.62M | 34.38%13.62M | ---- | ---- | ---- | -4.12%10.14M | -4.12%10.14M | ---- | ---- |
| Restricted cash | ---- | 4.72%25.21M | 4.72%25.21M | ---- | ---- | ---- | 4.48%24.08M | 4.48%24.08M | ---- | ---- |
| Tax assets-Current | 21.26%2M | 34.31%1.88M | 34.31%1.88M | 99.49%1.95M | 140.97%1.88M | 168.08%1.65M | 308.75%1.4M | 308.75%1.4M | 156.84%976K | 89.10%781K |
| Hedging assets-current | ---- | --0 | --0 | 88.50%377K | --0 | 29.61%591K | --937K | --937K | --200K | --117K |
| Total current assets | 1.27%197.38M | 4.09%209.12M | 4.09%209.12M | 1.85%230.2M | -9.22%222.38M | -23.76%194.91M | -23.64%200.89M | -23.64%200.89M | -23.37%226.03M | -20.38%244.98M |
| Non current assets | ||||||||||
| Net PPE | 0.35%170.62M | 1.56%173.24M | 1.56%173.24M | -1.26%167.5M | 0.13%168.89M | 4.49%170.02M | 32.01%170.59M | 32.01%170.59M | 55.21%169.63M | 77.59%168.67M |
| -Gross PP&E | ---- | 5.91%229.46M | 5.91%229.46M | ---- | ---- | ---- | 28.42%216.65M | 28.42%216.65M | ---- | ---- |
| -Accumulated depreciation | ---- | -22.04%-56.21M | -22.04%-56.21M | ---- | ---- | ---- | -16.64%-46.06M | -16.64%-46.06M | ---- | ---- |
| Total investment | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -84.03%4M | -83.99%4M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- |
| -Other investment | 0.00%4M | ---- | ---- | 0.00%4M | 0.00%4M | 0.00%4M | ---- | ---- | --4M | --4M |
| Goodwill and other intangible assets | -3.44%13.15M | -3.41%13.27M | -3.41%13.27M | -6.82%13.38M | -6.76%13.5M | -4.64%13.62M | -3.59%13.73M | -3.59%13.73M | 4.87%14.36M | 6.71%14.48M |
| -Goodwill | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | -4.37%11.17M | -4.37%11.17M | -4.37%11.17M | -3.15%11.17M | -3.15%11.17M | 2.79%11.68M | 5.03%11.68M |
| -Other intangible assets | -19.13%1.98M | -18.26%2.1M | -18.26%2.1M | -17.46%2.21M | -16.73%2.33M | -5.85%2.45M | -5.49%2.56M | -5.49%2.56M | 15.02%2.68M | 14.34%2.8M |
| Holding of assets for sale-non current | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | --20.85M | --20.85M |
| Total non current assets | 0.06%208.62M | 1.05%211.36M | 1.05%211.36M | -1.49%205.74M | -0.37%207.24M | 3.29%208.49M | 24.27%209.17M | 24.27%209.17M | 41.09%208.84M | 55.76%208M |
| Total assets | 0.65%406M | 2.54%420.48M | 2.54%420.48M | 0.24%435.94M | -5.16%429.62M | -11.82%403.39M | -4.95%410.07M | -4.95%410.07M | -1.83%434.87M | 2.66%452.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 22.26%120.33M | 33.65%118.55M | 33.65%118.55M | 34.80%119.38M | 27.04%112.92M | 9.94%98.42M | 8.02%88.7M | 8.02%88.7M | 11.69%88.56M | 3.18%88.88M |
| -Financial or other derivative investment liabilities | --968K | --631K | --631K | ---- | --193K | ---- | --0 | --0 | -12.60%541K | --0 |
| -Current debt and capital lease obligation | 21.27%119.36M | 32.94%117.92M | 32.94%117.92M | 35.63%119.38M | 26.83%112.73M | 9.94%98.42M | 8.51%88.7M | 8.51%88.7M | 11.88%88.02M | 3.28%88.88M |
| -Including:Current debt | 22.74%116.61M | 34.49%114.91M | 34.49%114.91M | 36.96%116.22M | 27.27%109.49M | 9.76%95.01M | 8.15%85.44M | 8.15%85.44M | 11.79%84.86M | 2.32%86.03M |
| -Including:Current capital Lease obligation | -19.53%2.75M | -7.66%3.01M | -7.66%3.01M | -0.09%3.16M | 13.48%3.23M | 15.35%3.41M | 19.01%3.26M | 19.01%3.26M | 14.45%3.16M | 44.11%2.85M |
| Payables | 56.21%37.19M | 10.40%33M | 10.40%33M | 42.80%47.51M | 18.53%41.85M | -27.86%23.81M | 14.98%29.89M | 14.98%29.89M | -3.31%33.27M | 13.88%35.31M |
| -accounts payable | 173.96%26.37M | 26.41%21.42M | 26.41%21.42M | 133.58%33.02M | 69.10%26.55M | 16.43%9.63M | 53.43%16.95M | 53.43%16.95M | -13.39%14.14M | 34.43%15.7M |
| -Total tax payable | 40.32%87K | -10.94%57K | -10.94%57K | --59K | --60K | --62K | -11.11%64K | -11.11%64K | ---- | ---- |
| -Other payable | -24.00%10.73M | -10.58%11.51M | -10.58%11.51M | -24.59%14.43M | -22.27%15.24M | -42.91%14.12M | -13.44%12.88M | -13.44%12.88M | 10.08%19.13M | 3.45%19.61M |
| Current provisions | -48.08%1.15M | -42.93%1.41M | -42.93%1.41M | -38.76%1.68M | -35.34%1.94M | -30.58%2.21M | -22.25%2.47M | -22.25%2.47M | -44.23%2.74M | -38.84%3.01M |
| Accrued and deferred income | ---- | -16.71%2.02M | -16.71%2.02M | ---- | ---- | ---- | 8.63%2.43M | 8.63%2.43M | ---- | ---- |
| Current liabilities | 27.50%158.66M | 25.50%154.98M | 25.50%154.98M | 35.32%168.56M | 23.21%156.72M | -1.01%124.44M | 8.78%123.49M | 8.78%123.49M | 5.02%124.57M | 4.21%127.2M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.48%23.18M | -15.10%24.33M | -15.10%24.33M | -12.68%25.69M | -11.36%26.43M | -10.04%27.43M | 178.80%28.66M | 178.80%28.66M | 422.44%29.42M | 386.22%29.82M |
| -Long term debt and capital lease obligation | -15.48%23.18M | -15.10%24.33M | -15.10%24.33M | -12.68%25.69M | -11.36%26.43M | -10.04%27.43M | 178.80%28.66M | 178.80%28.66M | 422.44%29.42M | 386.22%29.82M |
| -Including:Long term debt | -9.67%19.18M | -10.34%19.78M | -10.34%19.78M | -8.86%20.39M | -11.20%20.4M | -10.64%21.23M | 770.52%22.06M | 770.52%22.06M | 746.59%22.37M | 729.80%22.97M |
| -Including:Long term capital lease obligation | -35.38%4.01M | -31.02%4.55M | -31.02%4.55M | -24.78%5.31M | -11.93%6.03M | -7.89%6.2M | -14.77%6.6M | -14.77%6.6M | 136.02%7.06M | 103.60%6.85M |
| Non current deferred liabilities | -65.24%1.96M | -65.09%1.96M | -65.09%1.96M | -12.98%5.64M | -12.98%5.64M | -12.98%5.64M | -13.37%5.61M | -13.37%5.61M | 18.30%6.48M | 18.30%6.48M |
| Total non current liabilities | -23.96%25.14M | -23.28%26.29M | -23.28%26.29M | -12.74%31.33M | -11.65%32.07M | -10.55%33.06M | 104.52%34.27M | 104.52%34.27M | 180.72%35.9M | 169.97%36.3M |
| Total liabilities | 16.70%183.8M | 14.90%181.27M | 14.90%181.27M | 24.57%199.89M | 15.47%188.78M | -3.18%157.5M | 21.09%157.76M | 21.09%157.76M | 22.12%160.47M | 20.65%163.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%299.44M | 0.00%299.42M | 0.00%299.42M | 0.20%299.42M | 0.31%299.42M | 0.31%299.42M | 0.37%299.42M | 0.37%299.42M | 0.49%298.81M | 0.39%298.51M |
| -common stock | 0.16%299.44M | 0.00%298.97M | 0.00%298.97M | 0.20%298.97M | 0.31%298.97M | 0.31%298.97M | 0.37%298.97M | 0.37%298.97M | 0.50%298.37M | 0.40%298.06M |
| -Preferred stock | --0 | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | -0.67%448K | -3.24%448K | -3.24%448K | -3.45%448K | -4.27%448K |
| Retained earnings | 1.63%-102.98M | -15.68%-116.28M | -15.68%-116.28M | -40.34%-112.5M | -61.54%-107.88M | -66.98%-104.69M | -78.47%-100.52M | -78.47%-100.52M | -305.78%-80.16M | -183.47%-66.78M |
| Fixed asset revaluation reserve | 46.89%19.42M | 46.89%19.42M | 46.89%19.42M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M | 0.00%13.22M |
| Other reserves | 24.49%4.97M | -335.99%-1.1M | -335.99%-1.1M | 1,712.34%3.79M | 1,112.26%3.22M | 36,363.64%3.99M | 157.71%464K | 157.71%464K | 77.38%-235K | 37.15%-318K |
| Other equity interest | ---- | 7.57%34.92M | 7.57%34.92M | -17.71%28.59M | -17.71%28.59M | -17.71%28.59M | -6.68%32.46M | -6.68%32.46M | 445.82%34.74M | 445.48%34.74M |
| Total stockholders'equity | -8.18%220.84M | -3.54%236.38M | -3.54%236.38M | -12.71%232.51M | -15.32%236.56M | -15.24%240.52M | -15.27%245.04M | -15.27%245.04M | -10.05%266.37M | -4.61%279.36M |
| Noncontrolling interests | -74.74%1.36M | -61.05%2.83M | -61.05%2.83M | -55.98%3.54M | -57.74%4.28M | -51.41%5.38M | -39.07%7.26M | -39.07%7.26M | -47.99%8.03M | -21.32%10.13M |
| Total equity | -9.64%222.2M | -5.19%239.21M | -5.19%239.21M | -13.98%236.05M | -16.81%240.84M | -16.60%245.9M | -16.21%252.3M | -16.21%252.3M | -11.93%274.4M | -5.31%289.49M |
| 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.