MY Stock MarketDetailed Quotes

7374 TIENWAH

Watchlist
  • 0.830
  • 0.0000.00%
15min DelayMarket Closed Oct 18 10:59 CST
120.14MMarket Cap13.83P/E (TTM)

TIENWAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
6.29%26.8M
-Cash and cash equivalents
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
6.29%26.8M
-Including:Cash
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
6.29%26.8M
-Including:Cash equivalents
----
----
146.20%2.72M
146.20%2.72M
----
----
----
790.32%1.1M
790.32%1.1M
--0
Receivables
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
-2.16%77.37M
-Accounts receivable
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
-4.89%67.09M
-Other receivables
-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
20.38%10.28M
Inventory
-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
7.06%53.26M
Prepaid assets
----
----
-56.74%5.1M
-56.74%5.1M
----
----
----
-22.52%11.78M
-22.52%11.78M
----
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Tax assets-Current
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
-41.07%475K
Total current assets
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
1.98%157.9M
Non current assets
Net PPE
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
1.12%210.61M
-Gross PP&E
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
1.12%210.61M
-Accumulated depreciation
----
----
-8.37%-478.89M
-8.37%-478.89M
----
----
----
-15.51%-441.92M
-15.51%-441.92M
----
Investment properties
-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
-2.27%345K
Prepaid assets-non current
----
----
408.91%1.83M
408.91%1.83M
----
----
----
--359K
--359K
----
Total investment
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
-0.91%33.51M
-Long-term equity investment
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
-0.91%33.51M
Long-term accounts receivable and other receivables
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
2.17%799K
Goodwill and other intangible assets
-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
4.45%76.75M
-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
-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
15.76%2M
Total non current assets
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
1.75%324.01M
Total assets
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
1.82%481.91M
Liabilities
Current liabilities
Financial liabilities
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
-28.47%14.65M
-Current debt and capital lease obligation
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
-28.47%14.65M
-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
-37.11%10.92M
-Including:Current capital Lease obligation
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
19.81%3.73M
Payables
-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
16.86%69.05M
-accounts payable
-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
17.40%67.75M
-Total tax payable
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
-5.73%1.3M
-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
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
5.20%83.7M
Non current liabilities
Non current financial liabilities
-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
-49.69%10.23M
-Long term debt and capital lease obligation
-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
-49.69%10.23M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
-94.00%554K
-Including:Long term capital lease obligation
-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
-12.80%9.68M
Long term accounts payable and other payables
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
11.30%37.99M
Long term provisions
-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
8.55%292K
Long term pension and other post-retirement benefit plans
-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
1.59%2.68M
Non current deferred liabilities
-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
1.19%3.07M
Total non current liabilities
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
-10.18%54.27M
Total liabilities
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
-1.44%137.97M
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
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
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
425.16%142.84M
Total stockholders'equity
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
3.51%299.03M
Noncontrolling interests
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
1.11%44.91M
Total equity
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
3.19%343.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.90%24.27M-7.68%18.27M-19.95%18.32M-19.95%18.32M2.52%27.47M-27.47%18.83M41.92%19.79M13.91%22.89M13.91%22.89M6.29%26.8M
-Cash and cash equivalents 28.90%24.27M-7.68%18.27M-19.95%18.32M-19.95%18.32M2.52%27.47M-27.47%18.83M41.92%19.79M44.70%22.89M44.70%22.89M6.29%26.8M
-Including:Cash 28.90%24.27M-7.68%18.27M-28.37%15.61M-28.37%15.61M2.52%27.47M-27.47%18.83M41.92%19.79M38.81%21.79M38.81%21.79M6.29%26.8M
-Including:Cash equivalents --------146.20%2.72M146.20%2.72M------------790.32%1.1M790.32%1.1M--0
Receivables 8.26%85.83M-9.06%74.57M26.47%67.16M26.47%67.16M4.74%81.03M-3.01%79.28M-11.53%82M-19.19%53.1M-19.19%53.1M-2.16%77.37M
-Accounts receivable 12.51%74.48M-7.49%64.37M19.95%43.91M19.95%43.91M6.85%71.68M0.65%66.2M-13.11%69.58M-6.98%36.61M-6.98%36.61M-4.89%67.09M
-Other receivables -13.22%11.35M-17.89%10.2M40.93%23.24M40.93%23.24M-9.06%9.35M-18.07%13.08M-1.51%12.42M-37.42%16.49M-37.42%16.49M20.38%10.28M
Inventory -19.34%41.54M-10.85%44.16M1.48%52.79M1.48%52.79M-10.05%47.91M3.87%51.5M1.65%49.53M3.68%52.02M3.68%52.02M7.06%53.26M
Prepaid assets ---------56.74%5.1M-56.74%5.1M-------------22.52%11.78M-22.52%11.78M----
Restricted cash --------------------------------------0
Tax assets-Current 1,853.33%586K11.11%270K-99.57%1K-99.57%1K-99.79%1K-83.24%30K40.46%243K-92.50%230K-92.50%230K-41.07%475K
Total current assets 1.73%152.23M-9.44%137.26M2.39%143.36M2.39%143.36M-0.94%156.41M-4.97%149.64M-2.55%151.56M-9.23%140.02M-9.23%140.02M1.98%157.9M
Non current assets
Net PPE 2.46%219.16M25.14%225.53M18.49%217.2M18.49%217.2M1.50%213.77M3.40%213.89M-8.58%180.22M-9.65%183.3M-9.65%183.3M1.12%210.61M
-Gross PP&E 2.46%219.16M25.14%225.53M11.34%696.1M11.34%696.1M1.50%213.77M3.40%213.89M-8.58%180.22M6.79%625.22M6.79%625.22M1.12%210.61M
-Accumulated depreciation ---------8.37%-478.89M-8.37%-478.89M-------------15.51%-441.92M-15.51%-441.92M----
Investment properties -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-2.27%345K
Prepaid assets-non current --------408.91%1.83M408.91%1.83M--------------359K--359K----
Total investment 7.76%34.79M1.47%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-0.91%33.51M
-Long-term equity investment 7.76%34.79M1.47%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-0.91%33.51M
Long-term accounts receivable and other receivables 8.04%3.52M-13.66%2.35M--------74.84%1.4M227.77%3.26M288.45%2.72M20.14%668K20.14%668K2.17%799K
Goodwill and other intangible assets -1.13%76.3M3.62%76.77M1.46%75.44M1.46%75.44M0.51%77.14M3.71%77.17M2.35%74.08M2.41%74.36M2.41%74.36M4.45%76.75M
-Goodwill --------3.27%73.59M3.27%73.59M------------4.52%71.27M4.52%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 -6.90%1.84M-6.56%1.8M-2.72%1.86M-2.72%1.86M-1.35%1.97M4.12%1.97M0.73%1.92M-8.33%1.92M-8.33%1.92M15.76%2M
Total non current assets 2.13%335.94M16.44%339.73M11.79%328.53M11.79%328.53M0.83%326.71M3.54%328.92M-4.54%291.76M-5.76%293.88M-5.76%293.88M1.75%324.01M
Total assets 2.01%488.17M7.59%476.99M8.76%471.9M8.76%471.9M0.25%483.12M0.72%478.56M-3.87%443.32M-6.91%433.89M-6.91%433.89M1.82%481.91M
Liabilities
Current liabilities
Financial liabilities 96.54%7.04M104.98%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-28.47%14.65M
-Current debt and capital lease obligation 96.54%7.04M104.98%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-28.47%14.65M
-Including:Current debt 201.08%4.75M208.81%6.34M--0--0-81.88%1.98M-86.69%1.58M-85.08%2.05M-89.06%2.1M-89.06%2.1M-37.11%10.92M
-Including:Current capital Lease obligation 14.04%2.28M7.20%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%3.09M19.81%3.73M
Payables -1.24%66.49M-6.00%55.27M27.45%57.97M27.45%57.97M6.05%73.23M-2.58%67.32M-8.13%58.79M-17.83%45.49M-17.83%45.49M16.86%69.05M
-accounts payable -2.55%64.54M-4.39%54.59M11.96%36.66M11.96%36.66M5.73%71.64M-3.06%66.23M-8.41%57.09M-31.32%32.75M-31.32%32.75M17.40%67.75M
-Total tax payable 78.64%1.95M-59.99%681K-45.55%673K-45.55%673K22.71%1.59M39.87%1.09M2.59%1.7M-25.72%1.24M-25.72%1.24M-5.73%1.3M
-Other payable --------79.37%20.64M79.37%20.64M------------91.32%11.51M91.32%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 3.70%73.52M1.45%63.95M17.35%67M17.35%67M-7.74%77.23M-16.90%70.9M-23.51%63.04M-36.10%57.09M-36.10%57.09M5.20%83.7M
Non current liabilities
Non current financial liabilities -12.33%14.99M64.21%15.58M63.76%15.73M63.76%15.73M61.69%16.55M58.47%17.09M-19.37%9.49M-28.51%9.61M-28.51%9.61M-49.69%10.23M
-Long term debt and capital lease obligation -12.33%14.99M64.21%15.58M63.76%15.73M63.76%15.73M61.69%16.55M58.47%17.09M-19.37%9.49M-28.51%9.61M-28.51%9.61M-49.69%10.23M
-Including:Long term debt -------------------------------------94.00%554K
-Including:Long term capital lease obligation -12.33%14.99M64.21%15.58M63.76%15.73M63.76%15.73M70.95%16.55M74.78%17.09M-7.60%9.49M-15.51%9.61M-15.51%9.61M-12.80%9.68M
Long term accounts payable and other payables 12.86%61.21M19.63%61.31M16.41%59.65M16.41%59.65M43.09%54.36M50.18%54.24M48.72%51.25M49.89%51.24M49.89%51.24M11.30%37.99M
Long term provisions -3.95%292K3.83%298K3.87%295K3.87%295K2.40%299K7.42%304K5.13%287K5.19%284K5.19%284K8.55%292K
Long term pension and other post-retirement benefit plans -9.61%2.19M2.23%2.15M5.40%2.15M5.40%2.15M-5.41%2.54M4.35%2.43M1.20%2.11M11.07%2.04M11.07%2.04M1.59%2.68M
Non current deferred liabilities -0.06%3.1M0.61%3.11M1.23%3.12M1.23%3.12M1.24%3.11M-2.94%3.1M1.15%3.09M1.22%3.08M1.22%3.08M1.19%3.07M
Total non current liabilities 5.99%81.78M24.50%82.45M22.18%80.94M22.18%80.94M41.61%76.85M46.41%77.16M28.24%66.22M25.54%66.25M25.54%66.25M-10.18%54.27M
Total liabilities 4.89%155.3M13.26%146.4M19.94%147.94M19.94%147.94M11.67%154.08M7.28%148.06M-3.58%129.26M-13.22%123.34M-13.22%123.34M-1.44%137.97M
Shareholders'equity
Share capital 0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M
-common stock 0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M0.00%156.19M
Retained earnings 0.79%78.07M-0.37%76.19M0.63%75.92M0.63%75.92M--75.86M-22.62%77.46M--76.48M-23.61%75.45M-23.61%75.45M----
Other reserves 1.06%50.67M37.75%51.82M26.02%46.18M26.02%46.18M-64.42%50.82M33.61%50.14M-70.71%37.62M37.43%36.65M37.43%36.65M425.16%142.84M
Total stockholders'equity 0.40%284.93M5.15%284.2M3.73%278.29M3.73%278.29M-5.41%282.86M-3.41%283.78M-5.03%270.28M-4.73%268.28M-4.73%268.28M3.51%299.03M
Noncontrolling interests 2.63%47.94M5.96%46.39M8.04%45.67M8.04%45.67M2.83%46.18M7.85%46.72M2.97%43.78M-0.17%42.27M-0.17%42.27M1.11%44.91M
Total equity 0.72%332.87M5.26%330.59M4.32%323.96M4.32%323.96M-4.33%329.04M-1.97%330.5M-3.99%314.07M-4.14%310.55M-4.14%310.55M3.19%343.94M
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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