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7173 TOYOVEN

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  • 0.505
  • 0.0000.00%
15min DelayMarket Closed Nov 13 16:57 CST
67.11MMarket Cap-4809P/E (TTM)

TOYOVEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
628.28%655.67M
2.88%89.24M
0.14%88.2M
379.35%87.2M
379.35%87.2M
632.84%90.03M
759.56%86.74M
586.16%88.08M
97.51%18.19M
--18.19M
-Cash and cash equivalents
633.01%653.21M
1.13%86.79M
0.11%87.26M
379.35%87.2M
379.35%87.2M
984.89%89.11M
2,340.87%85.82M
2,281.39%87.16M
97.51%18.19M
--18.19M
-Including:Cash
633.01%653.21M
1.13%86.79M
0.11%87.26M
379.35%87.2M
379.35%87.2M
984.89%89.11M
2,340.87%85.82M
2,281.39%87.16M
97.51%18.19M
--18.19M
-Short term investments
168.59%2.46M
167.28%2.45M
2.95%943K
----
----
-77.47%917K
-86.05%917K
-90.02%916K
----
----
Receivables
-5.68%124.44M
1.07%131.54M
4.07%131.84M
-8.69%16.34M
-8.69%16.34M
-13.21%131.93M
-9.23%130.16M
0.70%126.68M
5.01%17.9M
--17.9M
-Accounts receivable
-5.68%124.44M
1.07%131.54M
4.07%131.84M
-8.83%16.25M
-8.83%16.25M
-13.21%131.93M
-9.23%130.16M
0.70%126.68M
6.31%17.82M
--17.82M
-Gross accounts receivable
----
----
----
-8.76%16.4M
-8.76%16.4M
----
----
----
6.31%17.97M
--17.97M
-Bad debt provision
----
----
----
0.00%-155K
0.00%-155K
----
----
----
-6.16%-155K
---155K
-Other receivables
----
----
----
23.08%96K
23.08%96K
----
----
----
-72.34%78K
--78K
Inventory
1.47%17.24M
-0.38%18.77M
-29.21%15.57M
-10.61%18.74M
-10.61%18.74M
-13.95%16.99M
3.41%18.84M
23.78%21.99M
35.36%20.97M
--20.97M
Prepaid assets
----
----
----
1.23%112.22M
1.23%112.22M
----
----
----
34.25%110.85M
--110.85M
Restricted cash
----
----
----
1.78%916K
1.78%916K
----
----
----
-95.37%900K
--900K
Tax assets-Current
15.25%1.09M
7.53%971K
-16.56%917K
-13.95%913K
-13.95%913K
59.19%944K
19.76%903K
86.90%1.1M
30.34%1.06M
--1.06M
Total current assets
232.83%798.44M
1.64%240.52M
-0.55%236.52M
39.12%236.33M
39.12%236.33M
29.93%239.9M
37.22%236.64M
51.49%237.84M
17.51%169.87M
--169.87M
Non current assets
Net PPE
29.68%436.06M
1.28%339.79M
1,473.20%338.59M
1.74%337.51M
1.74%337.51M
1,382.91%336.26M
1,375.97%335.49M
9.15%21.52M
1,700.99%331.74M
--331.74M
-Gross PP&E
29.68%436.06M
1.28%339.79M
--338.59M
1.93%360.01M
1.93%360.01M
1,382.91%336.26M
1,375.97%335.49M
----
751.51%353.18M
--353.18M
-Accumulated depreciation
----
----
----
-4.98%-22.5M
-4.98%-22.5M
----
----
----
7.03%-21.44M
---21.44M
Prepaid assets-non current
--900K
--900K
----
----
----
----
----
----
----
----
Total investment
----
----
----
--0
--0
--0
0.00%690K
0.00%690K
0.00%690K
--690K
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
--0
--0
----
----
----
--690K
--690K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
----
--690K
--690K
-Other investment
----
----
----
----
----
----
0.00%690K
0.00%690K
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
4.29%312.51M
--0
--0
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
-Other intangible assets
----
----
----
----
----
----
----
4.29%312.51M
----
----
Deferred tax assets-non current
----
----
----
----
----
--0
----
----
----
----
Total non current assets
29.95%436.96M
1.34%340.69M
1.15%338.59M
1.53%337.51M
1.53%337.51M
4.93%336.26M
5.16%336.18M
4.58%334.72M
4.80%332.43M
--332.43M
Total assets
114.42%1.24B
1.47%581.22M
0.44%575.11M
14.24%573.83M
14.24%573.83M
14.07%576.16M
16.39%572.82M
20.02%572.56M
8.78%502.3M
--502.3M
Liabilities
Current liabilities
Financial liabilities
97.82%10.33M
-26.47%6.12M
-25.31%4.1M
0.83%5.8M
0.83%5.8M
-0.32%5.22M
103.02%8.33M
24.59%5.49M
78.28%5.75M
--5.75M
-Current debt and capital lease obligation
97.82%10.33M
-26.47%6.12M
-25.31%4.1M
0.83%5.8M
0.83%5.8M
-0.32%5.22M
103.02%8.33M
24.59%5.49M
78.28%5.75M
--5.75M
-Including:Current debt
107.32%10.09M
-25.77%5.87M
-24.10%3.83M
1.34%5.45M
1.34%5.45M
-0.86%4.87M
115.38%7.91M
22.48%5.05M
92.21%5.38M
--5.38M
-Including:Current capital Lease obligation
-31.65%244K
-39.95%248K
-39.14%269K
-6.47%347K
-6.47%347K
7.53%357K
-3.28%413K
55.09%442K
-13.11%371K
--371K
Payables
3.86%20.28M
34.06%19.13M
-23.44%15.24M
-28.00%13.4M
-28.00%13.4M
-35.05%19.53M
-42.33%14.27M
1.90%19.9M
21.78%18.61M
--18.61M
-accounts payable
5.21%20.35M
34.10%19.07M
-23.81%15.06M
-26.43%12.44M
-26.43%12.44M
-35.11%19.34M
-41.82%14.22M
3.35%19.77M
29.38%16.91M
--16.91M
-Total tax payable
-137.84%-70K
23.40%58K
32.06%173K
--0
--0
-7.96%185K
-81.85%47K
-54.20%131K
-86.54%14K
--14K
-Other payable
----
----
----
-43.26%956K
-43.26%956K
----
----
----
-20.03%1.69M
--1.69M
Accrued and deferred income
--0
--0
--0
-30.58%2.3M
-30.58%2.3M
--0
--0
--0
174.13%3.31M
--3.31M
Current liabilities
23.69%30.61M
11.76%25.25M
-23.84%19.34M
-22.32%21.5M
-22.32%21.5M
-29.90%24.75M
-21.66%22.59M
6.08%25.39M
40.34%27.67M
--27.67M
Non current liabilities
Non current financial liabilities
39.69%4.1M
37.30%4.4M
11.54%3.9M
13.50%4.15M
13.50%4.15M
-12.14%2.94M
-12.12%3.2M
42.18%3.49M
302.97%3.66M
--3.66M
-Long term debt and capital lease obligation
39.69%4.1M
37.30%4.4M
11.54%3.9M
13.50%4.15M
13.50%4.15M
-12.14%2.94M
-12.12%3.2M
42.18%3.49M
302.97%3.66M
--3.66M
-Including:Long term debt
55.78%3.85M
52.03%4.08M
21.16%3.5M
20.30%3.72M
20.30%3.72M
-9.12%2.47M
-11.11%2.68M
82.26%2.89M
--3.09M
--3.09M
-Including:Long term capital lease obligation
-45.71%253K
-38.24%323K
-34.38%397K
-23.29%438K
-23.29%438K
-25.32%466K
-16.98%523K
-30.62%605K
-37.11%571K
--571K
Long term accounts payable and other payables
75.88%711.6M
0.20%408.46M
0.97%408.07M
23.50%406.36M
23.50%406.36M
23.89%404.58M
26.38%407.65M
28.64%404.15M
8.34%329.05M
--329.05M
Non current deferred liabilities
8.24%1.01M
8.24%1.01M
8.35%1.01M
8.24%1.01M
8.24%1.01M
-47.85%935K
-49.49%935K
-49.54%934K
12.65%935K
--935K
Total non current liabilities
75.47%716.72M
0.51%413.87M
1.08%412.98M
23.34%411.52M
23.34%411.52M
23.14%408.46M
25.52%411.79M
28.29%408.58M
9.23%333.64M
--333.64M
Total liabilities
72.51%747.33M
1.09%439.12M
-0.38%432.31M
19.85%433.02M
19.85%433.02M
18.04%433.21M
21.71%434.38M
26.74%433.97M
11.12%361.31M
--361.31M
Shareholders'equity
Share capital
16.55%153.39M
16.54%153.37M
7.02%140.85M
0.00%131.61M
0.00%131.61M
4.68%131.61M
4.68%131.61M
4.68%131.61M
0.00%131.61M
--131.61M
-common stock
16.55%153.39M
16.54%153.37M
7.02%140.85M
0.00%131.61M
0.00%131.61M
4.68%131.61M
4.68%131.61M
4.68%131.61M
0.00%131.61M
--131.61M
Retained earnings
-632.03%-13.47M
-2,429.00%-12.53M
104.03%2.69M
-34.39%1.68M
-34.39%1.68M
315.76%2.53M
173.10%538K
9.39%1.32M
-24.80%2.56M
--2.56M
Other reserves
3,847.90%348.17M
-80.11%1.25M
-113.06%-740K
10.25%7.53M
10.25%7.53M
49.75%8.82M
82.55%6.29M
207.65%5.67M
329.29%6.83M
--6.83M
Total stockholders'equity
241.42%488.08M
2.64%142.09M
3.03%142.79M
-0.13%140.81M
-0.13%140.81M
3.51%142.96M
2.35%138.43M
2.92%138.59M
3.22%140.99M
--140.99M
Total equity
241.42%488.08M
2.64%142.09M
3.03%142.79M
-0.13%140.81M
-0.13%140.81M
3.51%142.96M
2.35%138.43M
2.92%138.59M
3.22%140.99M
--140.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 628.28%655.67M2.88%89.24M0.14%88.2M379.35%87.2M379.35%87.2M632.84%90.03M759.56%86.74M586.16%88.08M97.51%18.19M--18.19M
-Cash and cash equivalents 633.01%653.21M1.13%86.79M0.11%87.26M379.35%87.2M379.35%87.2M984.89%89.11M2,340.87%85.82M2,281.39%87.16M97.51%18.19M--18.19M
-Including:Cash 633.01%653.21M1.13%86.79M0.11%87.26M379.35%87.2M379.35%87.2M984.89%89.11M2,340.87%85.82M2,281.39%87.16M97.51%18.19M--18.19M
-Short term investments 168.59%2.46M167.28%2.45M2.95%943K---------77.47%917K-86.05%917K-90.02%916K--------
Receivables -5.68%124.44M1.07%131.54M4.07%131.84M-8.69%16.34M-8.69%16.34M-13.21%131.93M-9.23%130.16M0.70%126.68M5.01%17.9M--17.9M
-Accounts receivable -5.68%124.44M1.07%131.54M4.07%131.84M-8.83%16.25M-8.83%16.25M-13.21%131.93M-9.23%130.16M0.70%126.68M6.31%17.82M--17.82M
-Gross accounts receivable -------------8.76%16.4M-8.76%16.4M------------6.31%17.97M--17.97M
-Bad debt provision ------------0.00%-155K0.00%-155K-------------6.16%-155K---155K
-Other receivables ------------23.08%96K23.08%96K-------------72.34%78K--78K
Inventory 1.47%17.24M-0.38%18.77M-29.21%15.57M-10.61%18.74M-10.61%18.74M-13.95%16.99M3.41%18.84M23.78%21.99M35.36%20.97M--20.97M
Prepaid assets ------------1.23%112.22M1.23%112.22M------------34.25%110.85M--110.85M
Restricted cash ------------1.78%916K1.78%916K-------------95.37%900K--900K
Tax assets-Current 15.25%1.09M7.53%971K-16.56%917K-13.95%913K-13.95%913K59.19%944K19.76%903K86.90%1.1M30.34%1.06M--1.06M
Total current assets 232.83%798.44M1.64%240.52M-0.55%236.52M39.12%236.33M39.12%236.33M29.93%239.9M37.22%236.64M51.49%237.84M17.51%169.87M--169.87M
Non current assets
Net PPE 29.68%436.06M1.28%339.79M1,473.20%338.59M1.74%337.51M1.74%337.51M1,382.91%336.26M1,375.97%335.49M9.15%21.52M1,700.99%331.74M--331.74M
-Gross PP&E 29.68%436.06M1.28%339.79M--338.59M1.93%360.01M1.93%360.01M1,382.91%336.26M1,375.97%335.49M----751.51%353.18M--353.18M
-Accumulated depreciation -------------4.98%-22.5M-4.98%-22.5M------------7.03%-21.44M---21.44M
Prepaid assets-non current --900K--900K--------------------------------
Total investment --------------0--0--00.00%690K0.00%690K0.00%690K--690K
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment --------------0--0--------------690K--690K
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0--------------690K--690K
-Other investment ------------------------0.00%690K0.00%690K--------
Goodwill and other intangible assets --------------0--0--------4.29%312.51M--0--0
-Goodwill --------------0--0--------------0--0
-Other intangible assets ----------------------------4.29%312.51M--------
Deferred tax assets-non current ----------------------0----------------
Total non current assets 29.95%436.96M1.34%340.69M1.15%338.59M1.53%337.51M1.53%337.51M4.93%336.26M5.16%336.18M4.58%334.72M4.80%332.43M--332.43M
Total assets 114.42%1.24B1.47%581.22M0.44%575.11M14.24%573.83M14.24%573.83M14.07%576.16M16.39%572.82M20.02%572.56M8.78%502.3M--502.3M
Liabilities
Current liabilities
Financial liabilities 97.82%10.33M-26.47%6.12M-25.31%4.1M0.83%5.8M0.83%5.8M-0.32%5.22M103.02%8.33M24.59%5.49M78.28%5.75M--5.75M
-Current debt and capital lease obligation 97.82%10.33M-26.47%6.12M-25.31%4.1M0.83%5.8M0.83%5.8M-0.32%5.22M103.02%8.33M24.59%5.49M78.28%5.75M--5.75M
-Including:Current debt 107.32%10.09M-25.77%5.87M-24.10%3.83M1.34%5.45M1.34%5.45M-0.86%4.87M115.38%7.91M22.48%5.05M92.21%5.38M--5.38M
-Including:Current capital Lease obligation -31.65%244K-39.95%248K-39.14%269K-6.47%347K-6.47%347K7.53%357K-3.28%413K55.09%442K-13.11%371K--371K
Payables 3.86%20.28M34.06%19.13M-23.44%15.24M-28.00%13.4M-28.00%13.4M-35.05%19.53M-42.33%14.27M1.90%19.9M21.78%18.61M--18.61M
-accounts payable 5.21%20.35M34.10%19.07M-23.81%15.06M-26.43%12.44M-26.43%12.44M-35.11%19.34M-41.82%14.22M3.35%19.77M29.38%16.91M--16.91M
-Total tax payable -137.84%-70K23.40%58K32.06%173K--0--0-7.96%185K-81.85%47K-54.20%131K-86.54%14K--14K
-Other payable -------------43.26%956K-43.26%956K-------------20.03%1.69M--1.69M
Accrued and deferred income --0--0--0-30.58%2.3M-30.58%2.3M--0--0--0174.13%3.31M--3.31M
Current liabilities 23.69%30.61M11.76%25.25M-23.84%19.34M-22.32%21.5M-22.32%21.5M-29.90%24.75M-21.66%22.59M6.08%25.39M40.34%27.67M--27.67M
Non current liabilities
Non current financial liabilities 39.69%4.1M37.30%4.4M11.54%3.9M13.50%4.15M13.50%4.15M-12.14%2.94M-12.12%3.2M42.18%3.49M302.97%3.66M--3.66M
-Long term debt and capital lease obligation 39.69%4.1M37.30%4.4M11.54%3.9M13.50%4.15M13.50%4.15M-12.14%2.94M-12.12%3.2M42.18%3.49M302.97%3.66M--3.66M
-Including:Long term debt 55.78%3.85M52.03%4.08M21.16%3.5M20.30%3.72M20.30%3.72M-9.12%2.47M-11.11%2.68M82.26%2.89M--3.09M--3.09M
-Including:Long term capital lease obligation -45.71%253K-38.24%323K-34.38%397K-23.29%438K-23.29%438K-25.32%466K-16.98%523K-30.62%605K-37.11%571K--571K
Long term accounts payable and other payables 75.88%711.6M0.20%408.46M0.97%408.07M23.50%406.36M23.50%406.36M23.89%404.58M26.38%407.65M28.64%404.15M8.34%329.05M--329.05M
Non current deferred liabilities 8.24%1.01M8.24%1.01M8.35%1.01M8.24%1.01M8.24%1.01M-47.85%935K-49.49%935K-49.54%934K12.65%935K--935K
Total non current liabilities 75.47%716.72M0.51%413.87M1.08%412.98M23.34%411.52M23.34%411.52M23.14%408.46M25.52%411.79M28.29%408.58M9.23%333.64M--333.64M
Total liabilities 72.51%747.33M1.09%439.12M-0.38%432.31M19.85%433.02M19.85%433.02M18.04%433.21M21.71%434.38M26.74%433.97M11.12%361.31M--361.31M
Shareholders'equity
Share capital 16.55%153.39M16.54%153.37M7.02%140.85M0.00%131.61M0.00%131.61M4.68%131.61M4.68%131.61M4.68%131.61M0.00%131.61M--131.61M
-common stock 16.55%153.39M16.54%153.37M7.02%140.85M0.00%131.61M0.00%131.61M4.68%131.61M4.68%131.61M4.68%131.61M0.00%131.61M--131.61M
Retained earnings -632.03%-13.47M-2,429.00%-12.53M104.03%2.69M-34.39%1.68M-34.39%1.68M315.76%2.53M173.10%538K9.39%1.32M-24.80%2.56M--2.56M
Other reserves 3,847.90%348.17M-80.11%1.25M-113.06%-740K10.25%7.53M10.25%7.53M49.75%8.82M82.55%6.29M207.65%5.67M329.29%6.83M--6.83M
Total stockholders'equity 241.42%488.08M2.64%142.09M3.03%142.79M-0.13%140.81M-0.13%140.81M3.51%142.96M2.35%138.43M2.92%138.59M3.22%140.99M--140.99M
Total equity 241.42%488.08M2.64%142.09M3.03%142.79M-0.13%140.81M-0.13%140.81M3.51%142.96M2.35%138.43M2.92%138.59M3.22%140.99M--140.99M
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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