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7173 TOYOVEN

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0.535
0.0000.00%

15min DelayTrading Dec 27 10:20 CST

71.10MMarket Cap-3.66P/E (TTM)

TOYOVEN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.33%79.07M

628.28%655.67M

2.88%89.24M

0.14%88.2M

379.35%87.2M

632.84%90.03M

759.56%86.74M

586.16%88.08M

-Cash and cash equivalents

-11.00%77.61M

633.01%653.21M

1.13%86.79M

0.11%87.26M

379.35%87.2M

984.89%89.11M

2,340.87%85.82M

2,281.39%87.16M

-Including:Cash

-11.00%77.61M

633.01%653.21M

1.13%86.79M

0.11%87.26M

379.35%87.2M

984.89%89.11M

2,340.87%85.82M

2,281.39%87.16M

-Short term investments

--1.45M

168.59%2.46M

167.28%2.45M

2.95%943K

----

-77.47%917K

-86.05%917K

-90.02%916K

Receivables

1,759.78%303.91M

-5.68%124.44M

1.07%131.54M

4.07%131.84M

-8.69%16.34M

-13.21%131.93M

-9.23%130.16M

0.70%126.68M

-Accounts receivable

1,770.77%303.91M

-5.68%124.44M

1.07%131.54M

4.07%131.84M

-8.83%16.25M

-13.21%131.93M

-9.23%130.16M

0.70%126.68M

-Gross accounts receivable

----

-8.76%16.4M

----

-Bad debt provision

----

0.00%-155K

----

-Other receivables

----

23.08%96K

----

Inventory

-4.00%17.99M

1.47%17.24M

-0.38%18.77M

-29.21%15.57M

-10.61%18.74M

-13.95%16.99M

3.41%18.84M

23.78%21.99M

Prepaid assets

----

1.23%112.22M

----

Restricted cash

----

1.78%916K

----

Tax assets-Current

-9.64%825K

15.25%1.09M

7.53%971K

-16.56%917K

-13.95%913K

59.19%944K

19.76%903K

86.90%1.1M

Total current assets

70.01%401.79M

232.83%798.44M

1.64%240.52M

-0.55%236.52M

39.12%236.33M

29.93%239.9M

37.22%236.64M

51.49%237.84M

Non current assets

Net PPE

35.33%456.75M

29.68%436.06M

1.28%339.79M

1,473.20%338.59M

1.74%337.51M

1,382.91%336.26M

1,375.97%335.49M

9.15%21.52M

-Gross PP&E

26.87%456.75M

29.68%436.06M

1.28%339.79M

--338.59M

1.93%360.01M

1,382.91%336.26M

1,375.97%335.49M

----

-Accumulated depreciation

----

-4.98%-22.5M

----

Prepaid assets-non current

--825K

--900K

----

Total investment

----

--0

0.00%690K

-Long-term equity investment

----

--0

----

-Financial asset investment

----

--0

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--0

----

-Other investment

----

0.00%690K

Goodwill and other intangible assets

----

--0

----

4.29%312.51M

-Goodwill

----

--0

----

-Other intangible assets

----

4.29%312.51M

Deferred tax assets-non current

----

--0

----

Total non current assets

35.58%457.58M

29.95%436.96M

1.34%340.69M

1.15%338.59M

1.53%337.51M

4.93%336.26M

5.16%336.18M

4.58%334.72M

Total assets

49.76%859.37M

114.42%1.24B

1.47%581.22M

0.44%575.11M

14.24%573.83M

14.07%576.16M

16.39%572.82M

20.02%572.56M

Liabilities

Current liabilities

Financial liabilities

187.38%16.67M

97.82%10.33M

-26.47%6.12M

-25.31%4.1M

0.83%5.8M

-0.32%5.22M

103.02%8.33M

24.59%5.49M

-Current debt and capital lease obligation

187.38%16.67M

97.82%10.33M

-26.47%6.12M

-25.31%4.1M

0.83%5.8M

-0.32%5.22M

103.02%8.33M

24.59%5.49M

-Including:Current debt

200.77%16.4M

107.32%10.09M

-25.77%5.87M

-24.10%3.83M

1.34%5.45M

-0.86%4.87M

115.38%7.91M

22.48%5.05M

-Including:Current capital Lease obligation

-23.05%267K

-31.65%244K

-39.95%248K

-39.14%269K

-6.47%347K

7.53%357K

-3.28%413K

55.09%442K

Payables

52.41%20.42M

3.86%20.28M

34.06%19.13M

-23.44%15.24M

-28.00%13.4M

-35.05%19.53M

-42.33%14.27M

1.90%19.9M

-accounts payable

63.87%20.39M

5.21%20.35M

34.10%19.07M

-23.81%15.06M

-26.43%12.44M

-35.11%19.34M

-41.82%14.22M

3.35%19.77M

-Total tax payable

--31K

-137.84%-70K

23.40%58K

32.06%173K

--0

-7.96%185K

-81.85%47K

-54.20%131K

-Other payable

----

-43.26%956K

----

Accrued and deferred income

--0

-30.58%2.3M

--0

Current liabilities

72.56%37.09M

23.69%30.61M

11.76%25.25M

-23.84%19.34M

-22.32%21.5M

-29.90%24.75M

-21.66%22.59M

6.08%25.39M

Non current liabilities

Non current financial liabilities

-11.99%3.66M

39.69%4.1M

37.30%4.4M

11.54%3.9M

13.50%4.15M

-12.14%2.94M

-12.12%3.2M

42.18%3.49M

-Long term debt and capital lease obligation

-11.99%3.66M

39.69%4.1M

37.30%4.4M

11.54%3.9M

13.50%4.15M

-12.14%2.94M

-12.12%3.2M

42.18%3.49M

-Including:Long term debt

-7.38%3.44M

55.78%3.85M

52.03%4.08M

21.16%3.5M

20.30%3.72M

-9.12%2.47M

-11.11%2.68M

82.26%2.89M

-Including:Long term capital lease obligation

-51.14%214K

-45.71%253K

-38.24%323K

-34.38%397K

-23.29%438K

-25.32%466K

-16.98%523K

-30.62%605K

Long term accounts payable and other payables

-17.48%335.32M

75.88%711.6M

0.20%408.46M

0.97%408.07M

23.50%406.36M

23.89%404.58M

26.38%407.65M

28.64%404.15M

Non current deferred liabilities

7.31%1.09M

8.24%1.01M

8.35%1.01M

8.24%1.01M

-47.85%935K

-49.49%935K

-49.54%934K

Total non current liabilities

-17.37%340.06M

75.47%716.72M

0.51%413.87M

1.08%412.98M

23.34%411.52M

23.14%408.46M

25.52%411.79M

28.29%408.58M

Total liabilities

-12.90%377.15M

72.51%747.33M

1.09%439.12M

-0.38%432.31M

19.85%433.02M

18.04%433.21M

21.71%434.38M

26.74%433.97M

Shareholders'equity

Share capital

16.55%153.39M

16.54%153.37M

7.02%140.85M

0.00%131.61M

4.68%131.61M

-common stock

16.55%153.39M

16.54%153.37M

7.02%140.85M

0.00%131.61M

4.68%131.61M

Retained earnings

-1,286.84%-19.93M

-632.03%-13.47M

-2,429.00%-12.53M

104.03%2.69M

-34.39%1.68M

315.76%2.53M

173.10%538K

9.39%1.32M

Other reserves

-148.92%-3.68M

3,847.90%348.17M

-80.11%1.25M

-113.06%-740K

10.25%7.53M

49.75%8.82M

82.55%6.29M

207.65%5.67M

Other equity interest

--352.44M

----

Total stockholders'equity

242.45%482.22M

241.42%488.08M

2.64%142.09M

3.03%142.79M

-0.13%140.81M

3.51%142.96M

2.35%138.43M

2.92%138.59M

Total equity

242.45%482.22M

241.42%488.08M

2.64%142.09M

3.03%142.79M

-0.13%140.81M

3.51%142.96M

2.35%138.43M

2.92%138.59M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.33%79.07M	-9.33%79.07M	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
-Cash and cash equivalents	-11.00%77.61M	-11.00%77.61M	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
-Including:Cash	-11.00%77.61M	-11.00%77.61M	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
-Short term investments	--1.45M	--1.45M	168.59%2.46M	167.28%2.45M	2.95%943K	----	----	-77.47%917K	-86.05%917K	-90.02%916K
Receivables	1,759.78%303.91M	1,759.78%303.91M	-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
-Accounts receivable	1,770.77%303.91M	1,770.77%303.91M	-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
-Gross accounts receivable	----	----	----	----	----	-8.76%16.4M	-8.76%16.4M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-155K	0.00%-155K	----	----	----
-Other receivables	----	----	----	----	----	23.08%96K	23.08%96K	----	----	----
Inventory	-4.00%17.99M	-4.00%17.99M	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
Prepaid assets	----	----	----	----	----	1.23%112.22M	1.23%112.22M	----	----	----
Restricted cash	----	----	----	----	----	1.78%916K	1.78%916K	----	----	----
Tax assets-Current	-9.64%825K	-9.64%825K	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
Total current assets	70.01%401.79M	70.01%401.79M	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
Non current assets
Net PPE	35.33%456.75M	35.33%456.75M	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
-Gross PP&E	26.87%456.75M	26.87%456.75M	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	----
-Accumulated depreciation	----	----	----	----	----	-4.98%-22.5M	-4.98%-22.5M	----	----	----
Prepaid assets-non current	--825K	--825K	--900K	--900K	----	----	----	----	----	----
Total investment	----	----	----	----	----	--0	--0	--0	0.00%690K	0.00%690K
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	----	----	----	----	--0	--0	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	--0	--0	----	----	----
-Other investment	----	----	----	----	----	----	----	----	0.00%690K	0.00%690K
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	----	----	4.29%312.51M
-Goodwill	----	----	----	----	----	--0	--0	----	----	----
-Other intangible assets	----	----	----	----	----	----	----	----	----	4.29%312.51M
Deferred tax assets-non current	----	----	----	----	----	----	----	--0	----	----
Total non current assets	35.58%457.58M	35.58%457.58M	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
Total assets	49.76%859.37M	49.76%859.37M	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
Liabilities
Current liabilities
Financial liabilities	187.38%16.67M	187.38%16.67M	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
-Current debt and capital lease obligation	187.38%16.67M	187.38%16.67M	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
-Including:Current debt	200.77%16.4M	200.77%16.4M	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
-Including:Current capital Lease obligation	-23.05%267K	-23.05%267K	-31.65%244K	-39.95%248K	-39.14%269K	-6.47%347K	-6.47%347K	7.53%357K	-3.28%413K	55.09%442K
Payables	52.41%20.42M	52.41%20.42M	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
-accounts payable	63.87%20.39M	63.87%20.39M	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
-Total tax payable	--31K	--31K	-137.84%-70K	23.40%58K	32.06%173K	--0	--0	-7.96%185K	-81.85%47K	-54.20%131K
-Other payable	----	----	----	----	----	-43.26%956K	-43.26%956K	----	----	----
Accrued and deferred income	--0	--0	--0	--0	--0	-30.58%2.3M	-30.58%2.3M	--0	--0	--0
Current liabilities	72.56%37.09M	72.56%37.09M	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
Non current liabilities
Non current financial liabilities	-11.99%3.66M	-11.99%3.66M	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
-Long term debt and capital lease obligation	-11.99%3.66M	-11.99%3.66M	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
-Including:Long term debt	-7.38%3.44M	-7.38%3.44M	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
-Including:Long term capital lease obligation	-51.14%214K	-51.14%214K	-45.71%253K	-38.24%323K	-34.38%397K	-23.29%438K	-23.29%438K	-25.32%466K	-16.98%523K	-30.62%605K
Long term accounts payable and other payables	-17.48%335.32M	-17.48%335.32M	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
Non current deferred liabilities	7.31%1.09M	7.31%1.09M	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
Total non current liabilities	-17.37%340.06M	-17.37%340.06M	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
Total liabilities	-12.90%377.15M	-12.90%377.15M	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
Shareholders'equity
Share capital	16.55%153.39M	16.55%153.39M	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
-common stock	16.55%153.39M	16.55%153.39M	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
Retained earnings	-1,286.84%-19.93M	-1,286.84%-19.93M	-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
Other reserves	-148.92%-3.68M	-148.92%-3.68M	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
Other equity interest	--352.44M	--352.44M	----	----	----	----	----	----	----	----
Total stockholders'equity	242.45%482.22M	242.45%482.22M	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
Total equity	242.45%482.22M	242.45%482.22M	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
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.

Heat List

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7173 TOYOVEN

TOYOVEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow