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MY Stock MarketDetailed Quotes
7211 TAFI
- 0.545
- 0.0000.00%
15min DelayNot Open Feb 13 14:35 CST
206.79MMarket Cap28.68P/E (TTM)
0.000High0.000Low0Volume0.000Open0.545Pre Close0.00Turnover0.68052wk High0.00%Turnover Ratio379.43MShares0.50052wk Low0.019EPS TTM37.68MFloat Cap1.343Historical High272.50P/E (Static)69.15MShs Float0.058Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM2.38P/B100Lot Size--Div YieldTTM
TAFI Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 323.37%16.81M | 164.06%20.25M | 30.25%19.65M | 54.85%7.25M | 54.85%7.25M | -29.01%3.97M | 28.44%7.67M | 105.48%15.09M | -38.57%4.68M | -38.57%4.68M |
| -Cash and cash equivalents | 323.37%16.81M | 164.06%20.25M | 30.25%19.65M | 54.85%7.25M | 54.85%7.25M | -29.01%3.97M | 28.44%7.67M | --15.09M | -38.57%4.68M | -38.57%4.68M |
| -Including:Cash | ---- | ---- | ---- | 48.35%6.95M | 48.35%6.95M | ---- | ---- | --15.09M | -38.57%4.68M | -38.57%4.68M |
| -Including:Cash equivalents | ---- | ---- | ---- | --304.47K | --304.47K | ---- | ---- | ---- | --0 | --0 |
| Receivables | 23.38%113.06M | 16.10%92.29M | 13.06%72.53M | 59.69%94.85M | 59.69%94.85M | 104.20%91.64M | 98.92%79.49M | 105.84%64.15M | 384.30%59.4M | 384.30%59.4M |
| -Accounts receivable | 30.03%81.09M | 16.41%68.72M | 7.99%59.36M | 175.03%83.15M | 175.03%83.15M | 189.92%62.36M | 153.71%59.03M | 115.24%54.97M | 151.56%30.23M | 151.56%30.23M |
| -Other receivables | 9.20%31.97M | 15.20%23.56M | 43.43%13.17M | -59.89%11.7M | -59.89%11.7M | 25.29%29.28M | 22.54%20.45M | 63.17%9.19M | 11,775.16%29.16M | 11,775.16%29.16M |
| Inventory | 103.90%58.96M | 140.05%54.91M | 177.52%51.42M | 160.94%46.98M | 160.94%46.98M | 66.00%28.91M | 24.82%22.88M | -2.41%18.53M | -4.86%18M | -4.86%18M |
| Tax assets-Current | --0 | --0 | --0 | 15.03%1.68K | 15.03%1.68K | 8,850.00%179K | 15,100.00%304K | 9,750.00%197K | -17.73%1.46K | -17.73%1.46K |
| Deferred assets-current | 289.58%6.17M | 87.86%3M | 103.89%3.72M | 188.17%4.12M | 188.17%4.12M | -67.53%1.58M | --1.6M | --1.83M | --1.43M | --1.43M |
| Total current assets | 54.41%195M | 52.28%170.45M | 47.63%147.32M | 83.44%153.19M | 83.44%153.19M | 73.54%126.28M | 74.19%111.93M | 73.56%99.79M | 63.95%83.51M | 63.95%83.51M |
| Non current assets | ||||||||||
| Net PPE | -16.01%12.13M | -10.70%13.3M | -10.30%13.78M | -9.93%14.25M | -9.93%14.25M | -10.10%14.44M | -22.12%14.9M | -19.21%15.36M | -17.55%15.82M | -17.55%15.82M |
| -Gross PP&E | -16.01%12.13M | -10.70%13.3M | -10.30%13.78M | 0.44%47.32M | 0.44%47.32M | -10.10%14.44M | -22.12%14.9M | -19.21%15.36M | -14.96%47.11M | -14.96%47.11M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.68%-33.07M | -5.68%-33.07M | ---- | ---- | ---- | 13.59%-31.29M | 13.59%-31.29M |
| Investment properties | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M |
| Long-term accounts receivable and other receivables | --11.05M | --10.72M | --10.59M | --10.8M | --10.8M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | --73K | --29K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred assets-non current | -96.29%159K | 6.50%4.7M | -33.19%3.54M | 92.11%8.23M | 92.11%8.23M | --4.29M | --4.42M | --5.3M | --4.29M | --4.29M |
| Total non current assets | 19.04%29.24M | 37.54%34.58M | 27.40%33.75M | 50.82%39.12M | 50.82%39.12M | 12.18%24.56M | 0.74%25.14M | 6.64%26.49M | 3.67%25.94M | 3.67%25.94M |
| Total assets | 48.65%224.24M | 49.58%205.03M | 43.39%181.08M | 75.71%192.31M | 75.71%192.31M | 59.35%150.85M | 53.64%137.08M | 53.37%126.28M | 44.09%109.45M | 44.09%109.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 578.04%36.68M | 64,584.62%33.64M | 585.71%14.01M | 49.55%10.8M | 49.55%10.8M | 191.59%5.41M | -98.44%52K | -48.12%2.04M | 65.98%7.22M | 65.98%7.22M |
| -Current debt and capital lease obligation | 578.04%36.68M | 64,584.62%33.64M | 585.71%14.01M | 49.55%10.8M | 49.55%10.8M | 191.59%5.41M | -98.44%52K | -48.12%2.04M | 65.98%7.22M | 65.98%7.22M |
| -Including:Current debt | 576.33%36.5M | --33.42M | 604.76%13.76M | 50.20%10.66M | 50.20%10.66M | 219.48%5.4M | --0 | -48.48%1.95M | 68.72%7.1M | 68.72%7.1M |
| -Including:Current capital Lease obligation | 1,284.62%180K | 315.38%216K | 176.92%252K | 13.52%146.17K | 13.52%146.17K | -92.17%13K | -65.56%52K | -38.93%91K | -12.41%128.76K | -12.41%128.76K |
| Payables | 31.30%85.6M | 27.52%72.65M | 66.32%73.76M | 370.06%95.99M | 370.06%95.99M | 405.97%65.19M | 316.36%56.97M | 419.35%44.35M | 230.30%20.42M | 230.30%20.42M |
| -accounts payable | 29.38%84.12M | 26.14%71.41M | 67.31%73.71M | 308.55%78.51M | 308.55%78.51M | 404.57%65.01M | 316.07%56.61M | 417.53%44.05M | 294.68%19.22M | 294.68%19.22M |
| -Total tax payable | 726.11%1.49M | 244.60%1.24M | -81.36%55K | -39.38%184.48K | -39.38%184.48K | --180K | --361K | --295K | 470.72%304.33K | 470.72%304.33K |
| -Other payable | ---- | ---- | ---- | 1,823.15%17.29M | 1,823.15%17.29M | ---- | ---- | ---- | -28.64%899.2K | -28.64%899.2K |
| Accrued and deferred income | ---- | ---- | --0 | -27.88%854.91K | -27.88%854.91K | --0 | --0 | --0 | -1.74%1.19M | -1.74%1.19M |
| Current liabilities | 73.19%122.28M | 86.39%106.29M | 89.20%87.77M | 273.39%107.65M | 273.39%107.65M | 378.99%70.6M | 234.94%57.02M | 271.80%46.39M | 145.55%28.83M | 145.55%28.83M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | -83.11%140.84K | -83.11%140.84K | --0 | --0 | --0 | 547.75%834.05K | 547.75%834.05K |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | -83.11%140.84K | -83.11%140.84K | --0 | --0 | --0 | 547.75%834.05K | 547.75%834.05K |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --834.05K | --834.05K |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | --140.84K | --140.84K | ---- | ---- | ---- | --0 | --0 |
| Long term accounts payable and other payables | --14.78M | --14.08M | --12.81M | --4.16M | --4.16M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -42.42%152K | -46.48%152K | -51.59%152K | -49.19%159.37K | -49.19%159.37K | 73.68%264K | 86.84%284K | 106.58%314K | 106.84%313.63K | 106.84%313.63K |
| Total non current liabilities | 5,554.17%14.93M | 4,909.51%14.23M | 4,028.03%12.96M | 288.92%4.46M | 288.92%4.46M | -62.18%264K | 39.22%284K | 29.22%314K | 309.31%1.15M | 309.31%1.15M |
| Total liabilities | 93.61%137.2M | 110.30%120.52M | 115.68%100.73M | 273.98%112.11M | 273.98%112.11M | 359.04%70.87M | 232.62%57.31M | 267.17%46.7M | 149.37%29.98M | 149.37%29.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%74.23M | 0.00%74.23M | 0.00%74.23M | 0.00%74.23M | 0.00%74.23M | 0.00%74.23M | 0.00%74.23M | 0.00%74.23M | 6.39%74.23M | 6.39%74.23M |
| -common stock | 0.00%74.23M | 0.00%74.23M | 0.00%74.23M | 0.00%74.23M | 0.00%74.23M | 0.00%74.23M | 0.00%74.23M | 0.00%74.23M | 6.39%74.23M | 6.39%74.23M |
| Retained earnings | 127.01%12.61M | 88.86%10.09M | 14.85%5.92M | ---- | ---- | 15.69%5.55M | 319.20%5.34M | 207.15%5.15M | ---- | ---- |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Fixed asset revaluation reserve | 0.00%201K | 0.00%201K | 0.00%201K | ---- | ---- | 0.00%201K | 0.00%201K | -0.50%201K | ---- | ---- |
| Other reserves | --0 | --0 | --0 | 13.95%5.98M | 13.95%5.98M | --0 | --0 | --0 | --5.25M | --5.25M |
| Total stockholders'equity | 8.82%87.03M | 5.95%84.52M | 0.96%80.34M | 0.92%80.2M | 0.92%80.2M | 0.95%79.98M | 10.81%79.77M | 14.31%79.58M | 24.30%79.47M | 24.30%79.47M |
| Total equity | 8.82%87.03M | 5.95%84.52M | 0.96%80.34M | 0.92%80.2M | 0.92%80.2M | 0.95%79.98M | 10.81%79.77M | 14.31%79.58M | 24.30%79.47M | 24.30%79.47M |
| 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.