MY Stock MarketDetailed Quotes

7374 TIENWAH

Watchlist

0.820
0.0000.00%

15min DelayTrading Jan 3 16:19 CST

118.69MMarket Cap17.08P/E (TTM)

TIENWAH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-53.33%12.82M

28.90%24.27M

-7.68%18.27M

-19.95%18.32M

2.52%27.47M

-27.47%18.83M

41.92%19.79M

13.91%22.89M

-Cash and cash equivalents

-53.33%12.82M

28.90%24.27M

-7.68%18.27M

-19.95%18.32M

2.52%27.47M

-27.47%18.83M

41.92%19.79M

44.70%22.89M

-Including:Cash

-53.33%12.82M

28.90%24.27M

-7.68%18.27M

-28.37%15.61M

2.52%27.47M

-27.47%18.83M

41.92%19.79M

38.81%21.79M

-Including:Cash equivalents

----

146.20%2.72M

----

790.32%1.1M

Receivables

10.72%89.72M

8.26%85.83M

-9.06%74.57M

26.47%67.16M

4.74%81.03M

-3.01%79.28M

-11.53%82M

-19.19%53.1M

-Accounts receivable

6.28%76.18M

12.51%74.48M

-7.49%64.37M

19.95%43.91M

6.85%71.68M

0.65%66.2M

-13.11%69.58M

-6.98%36.61M

-Other receivables

44.80%13.54M

-13.22%11.35M

-17.89%10.2M

40.93%23.24M

-9.06%9.35M

-18.07%13.08M

-1.51%12.42M

-37.42%16.49M

Inventory

-12.76%41.8M

-19.34%41.54M

-10.85%44.16M

1.48%52.79M

-10.05%47.91M

3.87%51.5M

1.65%49.53M

3.68%52.02M

Prepaid assets

----

-56.74%5.1M

----

-22.52%11.78M

Tax assets-Current

1,400.00%15K

1,853.33%586K

11.11%270K

-99.57%1K

-99.79%1K

-83.24%30K

40.46%243K

-92.50%230K

Total current assets

-7.71%144.35M

1.73%152.23M

-9.44%137.26M

2.39%143.36M

-0.94%156.41M

-4.97%149.64M

-2.55%151.56M

-9.23%140.02M

Non current assets

Net PPE

-4.72%203.68M

2.46%219.16M

25.14%225.53M

18.49%217.2M

1.50%213.77M

3.40%213.89M

-8.58%180.22M

-9.65%183.3M

-Gross PP&E

-4.72%203.68M

2.46%219.16M

25.14%225.53M

11.34%696.1M

1.50%213.77M

3.40%213.89M

-8.58%180.22M

6.79%625.22M

-Accumulated depreciation

----

-8.37%-478.89M

----

-15.51%-441.92M

Investment properties

-2.68%327K

-2.37%330K

-2.35%332K

-2.63%333K

-2.61%336K

-2.59%338K

-2.58%340K

-2.56%342K

Prepaid assets-non current

----

408.91%1.83M

----

--359K

Total investment

3.97%33.37M

7.76%34.79M

1.47%32.95M

-3.23%31.87M

-4.22%32.09M

-2.69%32.29M

-2.15%32.47M

-1.22%32.93M

-Long-term equity investment

3.97%33.37M

7.76%34.79M

1.47%32.95M

-3.23%31.87M

-4.22%32.09M

-2.69%32.29M

-2.15%32.47M

-1.22%32.93M

Long-term accounts receivable and other receivables

-28.56%998K

8.04%3.52M

-13.66%2.35M

----

74.84%1.4M

227.77%3.26M

288.45%2.72M

20.14%668K

Goodwill and other intangible assets

-11.53%68.25M

-1.13%76.3M

3.62%76.77M

1.46%75.44M

0.51%77.14M

3.71%77.17M

2.35%74.08M

2.41%74.36M

-Goodwill

----

3.27%73.59M

----

4.52%71.27M

-Other intangible assets

----

-40.14%1.85M

----

-30.19%3.09M

Deferred tax assets-non current

-14.00%1.7M

-6.90%1.84M

-6.56%1.8M

-2.72%1.86M

-1.35%1.97M

4.12%1.97M

0.73%1.92M

-8.33%1.92M

Total non current assets

-5.63%308.31M

2.13%335.94M

16.44%339.73M

11.79%328.53M

0.83%326.71M

3.54%328.92M

-4.54%291.76M

-5.76%293.88M

Total assets

-6.30%452.66M

2.01%488.17M

7.59%476.99M

8.76%471.9M

0.25%483.12M

0.72%478.56M

-3.87%443.32M

-6.91%433.89M

Liabilities

Current liabilities

Financial liabilities

-55.72%1.77M

96.54%7.04M

104.98%8.68M

-48.08%2.7M

-72.74%3.99M

-77.92%3.58M

-77.01%4.24M

-78.21%5.19M

-Current debt and capital lease obligation

-55.72%1.77M

96.54%7.04M

104.98%8.68M

-48.08%2.7M

-72.74%3.99M

-77.92%3.58M

-77.01%4.24M

-78.21%5.19M

-Including:Current debt

----

201.08%4.75M

208.81%6.34M

--0

-81.88%1.98M

-86.69%1.58M

-85.08%2.05M

-89.06%2.1M

-Including:Current capital Lease obligation

-12.21%1.77M

14.04%2.28M

7.20%2.34M

-12.78%2.7M

-45.93%2.01M

-54.00%2M

-53.13%2.18M

-33.20%3.09M

Payables

3.02%75.44M

-1.24%66.49M

-6.00%55.27M

27.45%57.97M

6.05%73.23M

-2.58%67.32M

-8.13%58.79M

-17.83%45.49M

-accounts payable

1.53%72.74M

-2.55%64.54M

-4.39%54.59M

11.96%36.66M

5.73%71.64M

-3.06%66.23M

-8.41%57.09M

-31.32%32.75M

-Total tax payable

69.89%2.71M

78.64%1.95M

-59.99%681K

-45.55%673K

22.71%1.59M

39.87%1.09M

2.59%1.7M

-25.72%1.24M

-Other payable

----

79.37%20.64M

----

91.32%11.51M

Pension and other retirement benefit plans

----

--0

----

--9K

-57.14%9K

Accrued and deferred income

----

-1.20%6.33M

----

-36.87%6.41M

Current liabilities

-0.02%77.21M

3.70%73.52M

1.45%63.95M

17.35%67M

-7.74%77.23M

-16.90%70.9M

-23.51%63.04M

-36.10%57.09M

Non current liabilities

Non current financial liabilities

-18.77%13.44M

-12.33%14.99M

64.21%15.58M

63.76%15.73M

61.69%16.55M

58.47%17.09M

-19.37%9.49M

-28.51%9.61M

-Long term debt and capital lease obligation

-18.77%13.44M

-12.33%14.99M

64.21%15.58M

63.76%15.73M

61.69%16.55M

58.47%17.09M

-19.37%9.49M

-28.51%9.61M

-Including:Long term capital lease obligation

-18.77%13.44M

-12.33%14.99M

64.21%15.58M

63.76%15.73M

70.95%16.55M

74.78%17.09M

-7.60%9.49M

-15.51%9.61M

Long term accounts payable and other payables

3.69%56.37M

12.86%61.21M

19.63%61.31M

16.41%59.65M

43.09%54.36M

50.18%54.24M

48.72%51.25M

49.89%51.24M

Long term provisions

-11.04%266K

-3.95%292K

3.83%298K

3.87%295K

2.40%299K

7.42%304K

5.13%287K

5.19%284K

Long term pension and other post-retirement benefit plans

-10.93%2.26M

-9.61%2.19M

2.23%2.15M

5.40%2.15M

-5.41%2.54M

4.35%2.43M

1.20%2.11M

11.07%2.04M

Non current deferred liabilities

-0.68%3.09M

-0.06%3.1M

0.61%3.11M

1.23%3.12M

1.24%3.11M

-2.94%3.1M

1.15%3.09M

1.22%3.08M

Total non current liabilities

-1.86%75.42M

5.99%81.78M

24.50%82.45M

22.18%80.94M

41.61%76.85M

46.41%77.16M

28.24%66.22M

25.54%66.25M

Total liabilities

-0.94%152.63M

4.89%155.3M

13.26%146.4M

19.94%147.94M

11.67%154.08M

7.28%148.06M

-3.58%129.26M

-13.22%123.34M

Shareholders'equity

Share capital

0.00%156.19M

-common stock

0.00%156.19M

Retained earnings

-1.46%74.75M

0.79%78.07M

-0.37%76.19M

0.63%75.92M

--75.86M

-22.62%77.46M

--76.48M

-23.61%75.45M

Other reserves

-52.80%23.99M

1.06%50.67M

37.75%51.82M

26.02%46.18M

-64.42%50.82M

33.61%50.14M

-70.71%37.62M

37.43%36.65M

Total stockholders'equity

-9.88%254.92M

0.40%284.93M

5.15%284.2M

3.73%278.29M

-5.41%282.86M

-3.41%283.78M

-5.03%270.28M

-4.73%268.28M

Noncontrolling interests

-2.33%45.11M

2.63%47.94M

5.96%46.39M

8.04%45.67M

2.83%46.18M

7.85%46.72M

2.97%43.78M

-0.17%42.27M

Total equity

-8.82%300.03M

0.72%332.87M

5.26%330.59M

4.32%323.96M

-4.33%329.04M

-1.97%330.5M

-3.99%314.07M

-4.14%310.55M

Accounting Standards

NonUS-GAAP

	(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	-53.33%12.82M	28.90%24.27M	-7.68%18.27M	-19.95%18.32M	-19.95%18.32M	2.52%27.47M	-27.47%18.83M	41.92%19.79M	13.91%22.89M	13.91%22.89M
-Cash and cash equivalents	-53.33%12.82M	28.90%24.27M	-7.68%18.27M	-19.95%18.32M	-19.95%18.32M	2.52%27.47M	-27.47%18.83M	41.92%19.79M	44.70%22.89M	44.70%22.89M
-Including:Cash	-53.33%12.82M	28.90%24.27M	-7.68%18.27M	-28.37%15.61M	-28.37%15.61M	2.52%27.47M	-27.47%18.83M	41.92%19.79M	38.81%21.79M	38.81%21.79M
-Including:Cash equivalents	----	----	----	146.20%2.72M	146.20%2.72M	----	----	----	790.32%1.1M	790.32%1.1M
Receivables	10.72%89.72M	8.26%85.83M	-9.06%74.57M	26.47%67.16M	26.47%67.16M	4.74%81.03M	-3.01%79.28M	-11.53%82M	-19.19%53.1M	-19.19%53.1M
-Accounts receivable	6.28%76.18M	12.51%74.48M	-7.49%64.37M	19.95%43.91M	19.95%43.91M	6.85%71.68M	0.65%66.2M	-13.11%69.58M	-6.98%36.61M	-6.98%36.61M
-Other receivables	44.80%13.54M	-13.22%11.35M	-17.89%10.2M	40.93%23.24M	40.93%23.24M	-9.06%9.35M	-18.07%13.08M	-1.51%12.42M	-37.42%16.49M	-37.42%16.49M
Inventory	-12.76%41.8M	-19.34%41.54M	-10.85%44.16M	1.48%52.79M	1.48%52.79M	-10.05%47.91M	3.87%51.5M	1.65%49.53M	3.68%52.02M	3.68%52.02M
Prepaid assets	----	----	----	-56.74%5.1M	-56.74%5.1M	----	----	----	-22.52%11.78M	-22.52%11.78M
Tax assets-Current	1,400.00%15K	1,853.33%586K	11.11%270K	-99.57%1K	-99.57%1K	-99.79%1K	-83.24%30K	40.46%243K	-92.50%230K	-92.50%230K
Total current assets	-7.71%144.35M	1.73%152.23M	-9.44%137.26M	2.39%143.36M	2.39%143.36M	-0.94%156.41M	-4.97%149.64M	-2.55%151.56M	-9.23%140.02M	-9.23%140.02M
Non current assets
Net PPE	-4.72%203.68M	2.46%219.16M	25.14%225.53M	18.49%217.2M	18.49%217.2M	1.50%213.77M	3.40%213.89M	-8.58%180.22M	-9.65%183.3M	-9.65%183.3M
-Gross PP&E	-4.72%203.68M	2.46%219.16M	25.14%225.53M	11.34%696.1M	11.34%696.1M	1.50%213.77M	3.40%213.89M	-8.58%180.22M	6.79%625.22M	6.79%625.22M
-Accumulated depreciation	----	----	----	-8.37%-478.89M	-8.37%-478.89M	----	----	----	-15.51%-441.92M	-15.51%-441.92M
Investment properties	-2.68%327K	-2.37%330K	-2.35%332K	-2.63%333K	-2.63%333K	-2.61%336K	-2.59%338K	-2.58%340K	-2.56%342K	-2.56%342K
Prepaid assets-non current	----	----	----	408.91%1.83M	408.91%1.83M	----	----	----	--359K	--359K
Total investment	3.97%33.37M	7.76%34.79M	1.47%32.95M	-3.23%31.87M	-3.23%31.87M	-4.22%32.09M	-2.69%32.29M	-2.15%32.47M	-1.22%32.93M	-1.22%32.93M
-Long-term equity investment	3.97%33.37M	7.76%34.79M	1.47%32.95M	-3.23%31.87M	-3.23%31.87M	-4.22%32.09M	-2.69%32.29M	-2.15%32.47M	-1.22%32.93M	-1.22%32.93M
Long-term accounts receivable and other receivables	-28.56%998K	8.04%3.52M	-13.66%2.35M	----	----	74.84%1.4M	227.77%3.26M	288.45%2.72M	20.14%668K	20.14%668K
Goodwill and other intangible assets	-11.53%68.25M	-1.13%76.3M	3.62%76.77M	1.46%75.44M	1.46%75.44M	0.51%77.14M	3.71%77.17M	2.35%74.08M	2.41%74.36M	2.41%74.36M
-Goodwill	----	----	----	3.27%73.59M	3.27%73.59M	----	----	----	4.52%71.27M	4.52%71.27M
-Other intangible assets	----	----	----	-40.14%1.85M	-40.14%1.85M	----	----	----	-30.19%3.09M	-30.19%3.09M
Deferred tax assets-non current	-14.00%1.7M	-6.90%1.84M	-6.56%1.8M	-2.72%1.86M	-2.72%1.86M	-1.35%1.97M	4.12%1.97M	0.73%1.92M	-8.33%1.92M	-8.33%1.92M
Total non current assets	-5.63%308.31M	2.13%335.94M	16.44%339.73M	11.79%328.53M	11.79%328.53M	0.83%326.71M	3.54%328.92M	-4.54%291.76M	-5.76%293.88M	-5.76%293.88M
Total assets	-6.30%452.66M	2.01%488.17M	7.59%476.99M	8.76%471.9M	8.76%471.9M	0.25%483.12M	0.72%478.56M	-3.87%443.32M	-6.91%433.89M	-6.91%433.89M
Liabilities
Current liabilities
Financial liabilities	-55.72%1.77M	96.54%7.04M	104.98%8.68M	-48.08%2.7M	-48.08%2.7M	-72.74%3.99M	-77.92%3.58M	-77.01%4.24M	-78.21%5.19M	-78.21%5.19M
-Current debt and capital lease obligation	-55.72%1.77M	96.54%7.04M	104.98%8.68M	-48.08%2.7M	-48.08%2.7M	-72.74%3.99M	-77.92%3.58M	-77.01%4.24M	-78.21%5.19M	-78.21%5.19M
-Including:Current debt	----	201.08%4.75M	208.81%6.34M	--0	--0	-81.88%1.98M	-86.69%1.58M	-85.08%2.05M	-89.06%2.1M	-89.06%2.1M
-Including:Current capital Lease obligation	-12.21%1.77M	14.04%2.28M	7.20%2.34M	-12.78%2.7M	-12.78%2.7M	-45.93%2.01M	-54.00%2M	-53.13%2.18M	-33.20%3.09M	-33.20%3.09M
Payables	3.02%75.44M	-1.24%66.49M	-6.00%55.27M	27.45%57.97M	27.45%57.97M	6.05%73.23M	-2.58%67.32M	-8.13%58.79M	-17.83%45.49M	-17.83%45.49M
-accounts payable	1.53%72.74M	-2.55%64.54M	-4.39%54.59M	11.96%36.66M	11.96%36.66M	5.73%71.64M	-3.06%66.23M	-8.41%57.09M	-31.32%32.75M	-31.32%32.75M
-Total tax payable	69.89%2.71M	78.64%1.95M	-59.99%681K	-45.55%673K	-45.55%673K	22.71%1.59M	39.87%1.09M	2.59%1.7M	-25.72%1.24M	-25.72%1.24M
-Other payable	----	----	----	79.37%20.64M	79.37%20.64M	----	----	----	91.32%11.51M	91.32%11.51M
Pension and other retirement benefit plans	----	----	----	--0	--0	----	----	--9K	-57.14%9K	-57.14%9K
Accrued and deferred income	----	----	----	-1.20%6.33M	-1.20%6.33M	----	----	----	-36.87%6.41M	-36.87%6.41M
Current liabilities	-0.02%77.21M	3.70%73.52M	1.45%63.95M	17.35%67M	17.35%67M	-7.74%77.23M	-16.90%70.9M	-23.51%63.04M	-36.10%57.09M	-36.10%57.09M
Non current liabilities
Non current financial liabilities	-18.77%13.44M	-12.33%14.99M	64.21%15.58M	63.76%15.73M	63.76%15.73M	61.69%16.55M	58.47%17.09M	-19.37%9.49M	-28.51%9.61M	-28.51%9.61M
-Long term debt and capital lease obligation	-18.77%13.44M	-12.33%14.99M	64.21%15.58M	63.76%15.73M	63.76%15.73M	61.69%16.55M	58.47%17.09M	-19.37%9.49M	-28.51%9.61M	-28.51%9.61M
-Including:Long term capital lease obligation	-18.77%13.44M	-12.33%14.99M	64.21%15.58M	63.76%15.73M	63.76%15.73M	70.95%16.55M	74.78%17.09M	-7.60%9.49M	-15.51%9.61M	-15.51%9.61M
Long term accounts payable and other payables	3.69%56.37M	12.86%61.21M	19.63%61.31M	16.41%59.65M	16.41%59.65M	43.09%54.36M	50.18%54.24M	48.72%51.25M	49.89%51.24M	49.89%51.24M
Long term provisions	-11.04%266K	-3.95%292K	3.83%298K	3.87%295K	3.87%295K	2.40%299K	7.42%304K	5.13%287K	5.19%284K	5.19%284K
Long term pension and other post-retirement benefit plans	-10.93%2.26M	-9.61%2.19M	2.23%2.15M	5.40%2.15M	5.40%2.15M	-5.41%2.54M	4.35%2.43M	1.20%2.11M	11.07%2.04M	11.07%2.04M
Non current deferred liabilities	-0.68%3.09M	-0.06%3.1M	0.61%3.11M	1.23%3.12M	1.23%3.12M	1.24%3.11M	-2.94%3.1M	1.15%3.09M	1.22%3.08M	1.22%3.08M
Total non current liabilities	-1.86%75.42M	5.99%81.78M	24.50%82.45M	22.18%80.94M	22.18%80.94M	41.61%76.85M	46.41%77.16M	28.24%66.22M	25.54%66.25M	25.54%66.25M
Total liabilities	-0.94%152.63M	4.89%155.3M	13.26%146.4M	19.94%147.94M	19.94%147.94M	11.67%154.08M	7.28%148.06M	-3.58%129.26M	-13.22%123.34M	-13.22%123.34M
Shareholders'equity
Share capital	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M
-common stock	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M	0.00%156.19M
Retained earnings	-1.46%74.75M	0.79%78.07M	-0.37%76.19M	0.63%75.92M	0.63%75.92M	--75.86M	-22.62%77.46M	--76.48M	-23.61%75.45M	-23.61%75.45M
Other reserves	-52.80%23.99M	1.06%50.67M	37.75%51.82M	26.02%46.18M	26.02%46.18M	-64.42%50.82M	33.61%50.14M	-70.71%37.62M	37.43%36.65M	37.43%36.65M
Total stockholders'equity	-9.88%254.92M	0.40%284.93M	5.15%284.2M	3.73%278.29M	3.73%278.29M	-5.41%282.86M	-3.41%283.78M	-5.03%270.28M	-4.73%268.28M	-4.73%268.28M
Noncontrolling interests	-2.33%45.11M	2.63%47.94M	5.96%46.39M	8.04%45.67M	8.04%45.67M	2.83%46.18M	7.85%46.72M	2.97%43.78M	-0.17%42.27M	-0.17%42.27M
Total equity	-8.82%300.03M	0.72%332.87M	5.26%330.59M	4.32%323.96M	4.32%323.96M	-4.33%329.04M	-1.97%330.5M	-3.99%314.07M	-4.14%310.55M	-4.14%310.55M
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.

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