MY Stock MarketDetailed Quotes

7097 TAWIN

Watchlist

0.020
0.0000.00%

15min DelayTrading Dec 16 11:02 CST

71.15MMarket Cap-2.50P/E (TTM)

TAWIN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-24.66%54M

-45.99%46.66M

-50.36%50.95M

-74.06%23.36M

-43.53%71.68M

-39.52%86.4M

-Cash and cash equivalents

-11.28%45.2M

-56.85%10.08M

-24.66%54M

-45.99%46.66M

-50.36%50.95M

-74.06%23.36M

-43.53%71.68M

-39.52%86.4M

-Including:Cash

-11.28%45.2M

-54.11%10.08M

-24.66%54M

-45.99%46.66M

-50.36%50.95M

-6.58%21.97M

-43.53%71.68M

-39.52%86.4M

-Including:Cash equivalents

----

--0

----

-97.91%1.39M

----

Receivables

6.36%84.22M

30.99%85.59M

3.90%87.97M

11.60%85.06M

7.64%79.19M

5.37%65.34M

4.48%84.67M

-5.11%76.23M

-Accounts receivable

32.58%74.64M

35.42%72.03M

5.09%63.37M

10.02%61.2M

9.97%56.3M

7.26%53.19M

7.87%60.31M

10.67%55.63M

-Gross accounts receivable

----

38.00%76.03M

----

9.44%55.1M

----

-Bad debt provision

----

-110.18%-4M

----

-152.99%-1.91M

----

-Other receivables

-58.14%9.58M

11.62%13.56M

0.96%24.6M

15.84%23.86M

2.32%22.89M

-2.18%12.15M

-3.05%24.36M

-31.49%20.6M

Inventory

5.48%65.96M

-3.85%72.73M

25.40%85.91M

8.98%88.77M

-20.22%62.53M

-1.85%75.64M

-20.92%68.51M

-3.15%81.46M

Prepaid assets

----

34.38%13.62M

----

-4.12%10.14M

----

Restricted cash

----

4.72%25.21M

----

4.48%24.08M

----

Tax assets-Current

21.26%2M

34.31%1.88M

99.49%1.95M

140.97%1.88M

168.08%1.65M

308.75%1.4M

156.84%976K

89.10%781K

Hedging assets-current

----

--0

88.50%377K

--0

29.61%591K

--937K

--200K

--117K

Total current assets

1.27%197.38M

4.09%209.12M

1.85%230.2M

-9.22%222.38M

-23.76%194.91M

-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

-1.26%167.5M

0.13%168.89M

4.49%170.02M

32.01%170.59M

55.21%169.63M

77.59%168.67M

-Gross PP&E

----

5.91%229.46M

----

28.42%216.65M

----

-Accumulated depreciation

----

-22.04%-56.21M

----

-16.64%-46.06M

----

Total investment

0.00%4M

-84.03%4M

-83.99%4M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

0.00%4M

----

0.00%4M

----

-Including:Available-for-sale securities

----

0.00%4M

----

0.00%4M

----

-Other investment

0.00%4M

----

0.00%4M

----

--4M

Goodwill and other intangible assets

-3.44%13.15M

-3.41%13.27M

-6.82%13.38M

-6.76%13.5M

-4.64%13.62M

-3.59%13.73M

4.87%14.36M

6.71%14.48M

-Goodwill

0.00%11.17M

-4.37%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

-17.46%2.21M

-16.73%2.33M

-5.85%2.45M

-5.49%2.56M

15.02%2.68M

14.34%2.8M

Holding of assets for sale-non current

0.00%20.85M

--20.85M

Total non current assets

0.06%208.62M

1.05%211.36M

-1.49%205.74M

-0.37%207.24M

3.29%208.49M

24.27%209.17M

41.09%208.84M

55.76%208M

Total assets

0.65%406M

2.54%420.48M

0.24%435.94M

-5.16%429.62M

-11.82%403.39M

-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

34.80%119.38M

27.04%112.92M

9.94%98.42M

8.02%88.7M

11.69%88.56M

3.18%88.88M

-Financial or other derivative investment liabilities

--968K

--631K

----

--193K

----

--0

-12.60%541K

--0

-Current debt and capital lease obligation

21.27%119.36M

32.94%117.92M

35.63%119.38M

26.83%112.73M

9.94%98.42M

8.51%88.7M

11.88%88.02M

3.28%88.88M

-Including:Current debt

22.74%116.61M

34.49%114.91M

36.96%116.22M

27.27%109.49M

9.76%95.01M

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

-0.09%3.16M

13.48%3.23M

15.35%3.41M

19.01%3.26M

14.45%3.16M

44.11%2.85M

Payables

56.21%37.19M

10.40%33M

42.80%47.51M

18.53%41.85M

-27.86%23.81M

14.98%29.89M

-3.31%33.27M

13.88%35.31M

-accounts payable

173.96%26.37M

26.41%21.42M

133.58%33.02M

69.10%26.55M

16.43%9.63M

53.43%16.95M

-13.39%14.14M

34.43%15.7M

-Total tax payable

40.32%87K

-10.94%57K

--59K

--60K

--62K

-11.11%64K

----

-Other payable

-24.00%10.73M

-10.58%11.51M

-24.59%14.43M

-22.27%15.24M

-42.91%14.12M

-13.44%12.88M

10.08%19.13M

3.45%19.61M

Current provisions

-48.08%1.15M

-42.93%1.41M

-38.76%1.68M

-35.34%1.94M

-30.58%2.21M

-22.25%2.47M

-44.23%2.74M

-38.84%3.01M

Accrued and deferred income

----

-16.71%2.02M

----

8.63%2.43M

----

Current liabilities

27.50%158.66M

25.50%154.98M

35.32%168.56M

23.21%156.72M

-1.01%124.44M

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

-12.68%25.69M

-11.36%26.43M

-10.04%27.43M

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

-12.68%25.69M

-11.36%26.43M

-10.04%27.43M

178.80%28.66M

422.44%29.42M

386.22%29.82M

-Including:Long term debt

-9.67%19.18M

-10.34%19.78M

-8.86%20.39M

-11.20%20.4M

-10.64%21.23M

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

-24.78%5.31M

-11.93%6.03M

-7.89%6.2M

-14.77%6.6M

136.02%7.06M

103.60%6.85M

Non current deferred liabilities

-65.24%1.96M

-65.09%1.96M

-12.98%5.64M

-13.37%5.61M

18.30%6.48M

Total non current liabilities

-23.96%25.14M

-23.28%26.29M

-12.74%31.33M

-11.65%32.07M

-10.55%33.06M

104.52%34.27M

180.72%35.9M

169.97%36.3M

Total liabilities

16.70%183.8M

14.90%181.27M

24.57%199.89M

15.47%188.78M

-3.18%157.5M

21.09%157.76M

22.12%160.47M

20.65%163.5M

Shareholders'equity

Share capital

0.01%299.44M

0.00%299.42M

0.20%299.42M

0.31%299.42M

0.37%299.42M

0.49%298.81M

0.39%298.51M

-common stock

0.16%299.44M

0.00%298.97M

0.20%298.97M

0.31%298.97M

0.37%298.97M

0.50%298.37M

0.40%298.06M

-Preferred stock

--0

0.00%448K

-0.67%448K

-3.24%448K

-3.45%448K

-4.27%448K

Retained earnings

1.63%-102.98M

-15.68%-116.28M

-40.34%-112.5M

-61.54%-107.88M

-66.98%-104.69M

-78.47%-100.52M

-305.78%-80.16M

-183.47%-66.78M

Fixed asset revaluation reserve

46.89%19.42M

0.00%13.22M

Other reserves

24.49%4.97M

-335.99%-1.1M

1,712.34%3.79M

1,112.26%3.22M

36,363.64%3.99M

157.71%464K

77.38%-235K

37.15%-318K

Other equity interest

----

7.57%34.92M

-17.71%28.59M

-6.68%32.46M

445.82%34.74M

445.48%34.74M

Total stockholders'equity

-8.18%220.84M

-3.54%236.38M

-12.71%232.51M

-15.32%236.56M

-15.24%240.52M

-15.27%245.04M

-10.05%266.37M

-4.61%279.36M

Noncontrolling interests

-74.74%1.36M

-61.05%2.83M

-55.98%3.54M

-57.74%4.28M

-51.41%5.38M

-39.07%7.26M

-47.99%8.03M

-21.32%10.13M

Total equity

-9.64%222.2M

-5.19%239.21M

-13.98%236.05M

-16.81%240.84M

-16.60%245.9M

-16.21%252.3M

-11.93%274.4M

-5.31%289.49M

Accounting Standards

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	-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.

Symbol Price % Chg