MY Stock MarketDetailed Quotes

7439 TECGUAN

Watchlist
  • 1.860
  • +0.030+1.64%
15min DelayNot Open Jul 12 09:53 CST
74.58MMarket Cap8.34P/E (TTM)

TECGUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.50%20.57M
2.91%56.67M
2.91%56.67M
-62.09%14.03M
-8.85%43.33M
-16.67%14.44M
37.11%55.07M
37.11%55.07M
272.81%37M
430.05%47.54M
-Cash and cash equivalents
42.50%20.57M
2.91%56.67M
2.91%56.67M
-73.83%9.68M
-84.13%7.55M
-16.67%14.44M
242.17%55.07M
242.17%55.07M
272.81%37M
430.05%47.54M
-Including:Cash
42.50%20.57M
104.34%9.87M
104.34%9.87M
-73.83%9.68M
-84.13%7.55M
-16.67%14.44M
-69.99%4.83M
-69.99%4.83M
272.81%37M
430.05%47.54M
-Including:Cash equivalents
----
-6.84%46.8M
-6.84%46.8M
----
----
----
--50.24M
--50.24M
----
----
-Short term investments
----
----
----
--4.34M
--35.78M
----
----
----
----
----
Receivables
-82.01%10.58M
-72.34%3.43M
-72.34%3.43M
-23.02%51.44M
-88.78%7.51M
248.03%58.79M
-84.13%12.38M
-84.13%12.38M
294.12%66.82M
-17.83%66.89M
-Accounts receivable
-82.01%10.58M
-72.46%3.21M
-72.46%3.21M
-23.02%51.44M
-88.78%7.51M
248.03%58.79M
-84.91%11.65M
-84.91%11.65M
294.12%66.82M
-17.83%66.89M
-Gross accounts receivable
----
-58.32%4.86M
-58.32%4.86M
----
----
----
--11.65M
--11.65M
----
----
-Bad debt provision
----
---1.65M
---1.65M
----
----
----
--0
--0
----
----
-Other receivables
----
-70.41%217.68K
-70.41%217.68K
----
----
----
-12.59%735.61K
-12.59%735.61K
----
----
Inventory
143.44%77.74M
-6.99%30.78M
-6.99%30.78M
-26.10%32.46M
-27.35%40.92M
-77.59%31.93M
-30.89%33.1M
-30.89%33.1M
-63.93%43.92M
-5.91%56.32M
Prepaid assets
----
3.84%810.95K
3.84%810.95K
----
----
----
-63.31%780.96K
-63.31%780.96K
----
----
Tax assets-Current
241.82%376K
241.58%376K
241.58%376K
86.55%222K
-1.79%110K
-87.40%110K
--110.08K
--110.08K
-90.21%119K
-55.73%112K
Hedging assets-current
----
----
----
----
0.00%1K
----
----
----
--2K
--1K
Total current assets
3.80%109.27M
-9.24%92.07M
-9.24%92.07M
-33.62%98.14M
-46.24%91.86M
-40.73%105.27M
-39.70%101.44M
-39.70%101.44M
-1.32%147.86M
13.54%170.86M
Non current assets
Net PPE
-1.37%70.55M
-1.16%71.31M
-1.16%71.31M
-2.72%71.15M
-3.91%71.25M
20.92%71.53M
45.79%72.14M
45.79%72.14M
50.56%73.13M
50.65%74.15M
-Gross PP&E
-1.37%70.55M
1.80%145.95M
1.80%145.95M
-2.72%71.15M
-3.91%71.25M
20.92%71.53M
42.43%143.37M
42.43%143.37M
50.56%73.13M
50.65%74.15M
-Accumulated depreciation
----
-4.79%-74.64M
-4.79%-74.64M
----
----
----
-39.18%-71.23M
-39.18%-71.23M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
--96K
-88.96%95.94K
-88.96%95.94K
----
----
----
-33.50%869K
-33.50%869K
--1.31M
--1.31M
Total non current assets
-1.24%70.65M
-2.20%71.4M
-2.20%71.4M
-4.42%71.15M
-5.58%71.25M
18.30%71.53M
43.75%73.01M
43.75%73.01M
53.25%74.44M
53.30%75.46M
Total assets
1.76%179.91M
-6.30%163.47M
-6.30%163.47M
-23.85%169.29M
-33.78%163.11M
-25.73%176.8M
-20.35%174.45M
-20.35%174.45M
12.04%222.3M
23.34%246.32M
Liabilities
Current liabilities
Financial liabilities
21.16%16.47M
-26.40%7.18M
-26.40%7.18M
-33.98%10.68M
-88.22%7.23M
-77.67%13.59M
-84.22%9.75M
-84.22%9.75M
-76.91%16.17M
-20.12%61.39M
-Financial or other derivative investment liabilities
----
--0
--0
--0
--0
-99.84%7K
--5.8K
--5.8K
-75.00%1K
116.00%216K
-Current debt and capital lease obligation
21.22%16.47M
-26.36%7.18M
-26.36%7.18M
-33.98%10.68M
-88.18%7.23M
-75.99%13.58M
-84.23%9.75M
-84.23%9.75M
-76.91%16.17M
-20.29%61.17M
-Including:Current debt
23.46%14.71M
-32.77%5.45M
-32.77%5.45M
-38.35%8.97M
-90.69%5.54M
-78.33%11.92M
-86.55%8.1M
-86.55%8.1M
-78.76%14.54M
-20.81%59.56M
-Including:Current capital Lease obligation
5.16%1.75M
5.16%1.73M
5.16%1.73M
5.17%1.71M
5.17%1.69M
5.17%1.67M
5.16%1.65M
5.16%1.65M
5.17%1.63M
5.11%1.61M
Payables
-13.50%29.72M
-29.73%24.34M
-29.73%24.34M
-60.59%27.38M
-63.97%25.4M
-55.48%34.36M
-30.76%34.63M
-30.76%34.63M
72.72%69.48M
101.17%70.48M
-accounts payable
-8.68%29.32M
-41.35%11.77M
-41.35%11.77M
-56.18%27.38M
-65.63%23.33M
-57.94%32.11M
-58.65%20.07M
-58.65%20.07M
55.32%62.48M
93.72%67.87M
-Total tax payable
-82.41%395K
-85.59%428.75K
-85.59%428.75K
--0
-20.77%2.07M
174.57%2.25M
2,113.33%2.98M
2,113.33%2.98M
--7M
--2.61M
-Other payable
----
4.75%12.14M
4.75%12.14M
----
----
----
766.85%11.58M
766.85%11.58M
----
----
Accrued and deferred income
----
-5.90%1.49M
-5.90%1.49M
----
----
----
235.47%1.59M
235.47%1.59M
----
----
Other current liabilities
--793K
----
----
----
----
----
----
----
----
----
Current liabilities
-2.02%46.98M
-28.20%33M
-28.20%33M
-55.57%38.06M
-75.26%32.63M
-65.26%47.95M
-60.35%45.97M
-60.35%45.97M
-22.32%85.65M
17.87%131.86M
Non current liabilities
Non current financial liabilities
-22.43%12.67M
-21.28%13.57M
-21.28%13.57M
-25.21%14.51M
-22.17%15.43M
-19.89%16.33M
-16.46%17.24M
-16.46%17.24M
-8.42%19.41M
-8.18%19.82M
-Long term debt and capital lease obligation
-22.43%12.67M
-21.28%13.57M
-21.28%13.57M
-25.21%14.51M
-22.17%15.43M
-19.89%16.33M
-16.46%17.24M
-16.46%17.24M
-8.42%19.41M
-8.18%19.82M
-Including:Long term debt
-26.67%5.25M
-25.35%5.7M
-25.35%5.7M
-33.89%6.21M
-28.81%6.69M
-25.01%7.16M
-18.64%7.64M
-18.64%7.64M
-1.66%9.39M
-1.66%9.39M
-Including:Long term capital lease obligation
-19.11%7.42M
-18.04%7.87M
-18.04%7.87M
-17.07%8.31M
-16.18%8.74M
-15.38%9.17M
-14.64%9.6M
-14.64%9.6M
-13.97%10.02M
-13.34%10.43M
Non current deferred liabilities
24.42%4.09M
-0.84%4.07M
-0.84%4.07M
-36.14%3.25M
-15.58%3.22M
-10.63%3.29M
6.47%4.11M
6.47%4.11M
132.56%5.09M
85.34%3.82M
Total non current liabilities
-14.58%16.76M
-17.35%17.64M
-17.35%17.64M
-27.48%17.76M
-21.10%18.65M
-18.47%19.62M
-12.85%21.35M
-12.85%21.35M
4.76%24.49M
-0.03%23.64M
Total liabilities
-5.67%63.74M
-24.76%50.65M
-24.76%50.65M
-49.32%55.82M
-67.02%51.28M
-58.32%67.57M
-52.07%67.31M
-52.07%67.31M
-17.58%110.14M
14.74%155.5M
Shareholders'equity
Share capital
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
-common stock
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
Retained earnings
10.04%76.07M
8.48%72.72M
8.48%72.72M
1.83%73.37M
41.44%71.73M
92.75%69.13M
74.20%67.03M
74.20%67.03M
192.07%72.05M
110.61%50.71M
Total stockholders'equity
6.35%116.18M
5.31%112.82M
5.31%112.82M
1.17%113.47M
23.14%111.84M
43.79%109.24M
36.33%107.13M
36.33%107.13M
73.15%112.16M
41.50%90.82M
Total equity
6.35%116.18M
5.31%112.82M
5.31%112.82M
1.17%113.47M
23.14%111.84M
43.79%109.24M
36.33%107.13M
36.33%107.13M
73.15%112.16M
41.50%90.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.50%20.57M2.91%56.67M2.91%56.67M-62.09%14.03M-8.85%43.33M-16.67%14.44M37.11%55.07M37.11%55.07M272.81%37M430.05%47.54M
-Cash and cash equivalents 42.50%20.57M2.91%56.67M2.91%56.67M-73.83%9.68M-84.13%7.55M-16.67%14.44M242.17%55.07M242.17%55.07M272.81%37M430.05%47.54M
-Including:Cash 42.50%20.57M104.34%9.87M104.34%9.87M-73.83%9.68M-84.13%7.55M-16.67%14.44M-69.99%4.83M-69.99%4.83M272.81%37M430.05%47.54M
-Including:Cash equivalents -----6.84%46.8M-6.84%46.8M--------------50.24M--50.24M--------
-Short term investments --------------4.34M--35.78M--------------------
Receivables -82.01%10.58M-72.34%3.43M-72.34%3.43M-23.02%51.44M-88.78%7.51M248.03%58.79M-84.13%12.38M-84.13%12.38M294.12%66.82M-17.83%66.89M
-Accounts receivable -82.01%10.58M-72.46%3.21M-72.46%3.21M-23.02%51.44M-88.78%7.51M248.03%58.79M-84.91%11.65M-84.91%11.65M294.12%66.82M-17.83%66.89M
-Gross accounts receivable -----58.32%4.86M-58.32%4.86M--------------11.65M--11.65M--------
-Bad debt provision -------1.65M---1.65M--------------0--0--------
-Other receivables -----70.41%217.68K-70.41%217.68K-------------12.59%735.61K-12.59%735.61K--------
Inventory 143.44%77.74M-6.99%30.78M-6.99%30.78M-26.10%32.46M-27.35%40.92M-77.59%31.93M-30.89%33.1M-30.89%33.1M-63.93%43.92M-5.91%56.32M
Prepaid assets ----3.84%810.95K3.84%810.95K-------------63.31%780.96K-63.31%780.96K--------
Tax assets-Current 241.82%376K241.58%376K241.58%376K86.55%222K-1.79%110K-87.40%110K--110.08K--110.08K-90.21%119K-55.73%112K
Hedging assets-current ----------------0.00%1K--------------2K--1K
Total current assets 3.80%109.27M-9.24%92.07M-9.24%92.07M-33.62%98.14M-46.24%91.86M-40.73%105.27M-39.70%101.44M-39.70%101.44M-1.32%147.86M13.54%170.86M
Non current assets
Net PPE -1.37%70.55M-1.16%71.31M-1.16%71.31M-2.72%71.15M-3.91%71.25M20.92%71.53M45.79%72.14M45.79%72.14M50.56%73.13M50.65%74.15M
-Gross PP&E -1.37%70.55M1.80%145.95M1.80%145.95M-2.72%71.15M-3.91%71.25M20.92%71.53M42.43%143.37M42.43%143.37M50.56%73.13M50.65%74.15M
-Accumulated depreciation -----4.79%-74.64M-4.79%-74.64M-------------39.18%-71.23M-39.18%-71.23M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current --96K-88.96%95.94K-88.96%95.94K-------------33.50%869K-33.50%869K--1.31M--1.31M
Total non current assets -1.24%70.65M-2.20%71.4M-2.20%71.4M-4.42%71.15M-5.58%71.25M18.30%71.53M43.75%73.01M43.75%73.01M53.25%74.44M53.30%75.46M
Total assets 1.76%179.91M-6.30%163.47M-6.30%163.47M-23.85%169.29M-33.78%163.11M-25.73%176.8M-20.35%174.45M-20.35%174.45M12.04%222.3M23.34%246.32M
Liabilities
Current liabilities
Financial liabilities 21.16%16.47M-26.40%7.18M-26.40%7.18M-33.98%10.68M-88.22%7.23M-77.67%13.59M-84.22%9.75M-84.22%9.75M-76.91%16.17M-20.12%61.39M
-Financial or other derivative investment liabilities ------0--0--0--0-99.84%7K--5.8K--5.8K-75.00%1K116.00%216K
-Current debt and capital lease obligation 21.22%16.47M-26.36%7.18M-26.36%7.18M-33.98%10.68M-88.18%7.23M-75.99%13.58M-84.23%9.75M-84.23%9.75M-76.91%16.17M-20.29%61.17M
-Including:Current debt 23.46%14.71M-32.77%5.45M-32.77%5.45M-38.35%8.97M-90.69%5.54M-78.33%11.92M-86.55%8.1M-86.55%8.1M-78.76%14.54M-20.81%59.56M
-Including:Current capital Lease obligation 5.16%1.75M5.16%1.73M5.16%1.73M5.17%1.71M5.17%1.69M5.17%1.67M5.16%1.65M5.16%1.65M5.17%1.63M5.11%1.61M
Payables -13.50%29.72M-29.73%24.34M-29.73%24.34M-60.59%27.38M-63.97%25.4M-55.48%34.36M-30.76%34.63M-30.76%34.63M72.72%69.48M101.17%70.48M
-accounts payable -8.68%29.32M-41.35%11.77M-41.35%11.77M-56.18%27.38M-65.63%23.33M-57.94%32.11M-58.65%20.07M-58.65%20.07M55.32%62.48M93.72%67.87M
-Total tax payable -82.41%395K-85.59%428.75K-85.59%428.75K--0-20.77%2.07M174.57%2.25M2,113.33%2.98M2,113.33%2.98M--7M--2.61M
-Other payable ----4.75%12.14M4.75%12.14M------------766.85%11.58M766.85%11.58M--------
Accrued and deferred income -----5.90%1.49M-5.90%1.49M------------235.47%1.59M235.47%1.59M--------
Other current liabilities --793K------------------------------------
Current liabilities -2.02%46.98M-28.20%33M-28.20%33M-55.57%38.06M-75.26%32.63M-65.26%47.95M-60.35%45.97M-60.35%45.97M-22.32%85.65M17.87%131.86M
Non current liabilities
Non current financial liabilities -22.43%12.67M-21.28%13.57M-21.28%13.57M-25.21%14.51M-22.17%15.43M-19.89%16.33M-16.46%17.24M-16.46%17.24M-8.42%19.41M-8.18%19.82M
-Long term debt and capital lease obligation -22.43%12.67M-21.28%13.57M-21.28%13.57M-25.21%14.51M-22.17%15.43M-19.89%16.33M-16.46%17.24M-16.46%17.24M-8.42%19.41M-8.18%19.82M
-Including:Long term debt -26.67%5.25M-25.35%5.7M-25.35%5.7M-33.89%6.21M-28.81%6.69M-25.01%7.16M-18.64%7.64M-18.64%7.64M-1.66%9.39M-1.66%9.39M
-Including:Long term capital lease obligation -19.11%7.42M-18.04%7.87M-18.04%7.87M-17.07%8.31M-16.18%8.74M-15.38%9.17M-14.64%9.6M-14.64%9.6M-13.97%10.02M-13.34%10.43M
Non current deferred liabilities 24.42%4.09M-0.84%4.07M-0.84%4.07M-36.14%3.25M-15.58%3.22M-10.63%3.29M6.47%4.11M6.47%4.11M132.56%5.09M85.34%3.82M
Total non current liabilities -14.58%16.76M-17.35%17.64M-17.35%17.64M-27.48%17.76M-21.10%18.65M-18.47%19.62M-12.85%21.35M-12.85%21.35M4.76%24.49M-0.03%23.64M
Total liabilities -5.67%63.74M-24.76%50.65M-24.76%50.65M-49.32%55.82M-67.02%51.28M-58.32%67.57M-52.07%67.31M-52.07%67.31M-17.58%110.14M14.74%155.5M
Shareholders'equity
Share capital 0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M
-common stock 0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M
Retained earnings 10.04%76.07M8.48%72.72M8.48%72.72M1.83%73.37M41.44%71.73M92.75%69.13M74.20%67.03M74.20%67.03M192.07%72.05M110.61%50.71M
Total stockholders'equity 6.35%116.18M5.31%112.82M5.31%112.82M1.17%113.47M23.14%111.84M43.79%109.24M36.33%107.13M36.33%107.13M73.15%112.16M41.50%90.82M
Total equity 6.35%116.18M5.31%112.82M5.31%112.82M1.17%113.47M23.14%111.84M43.79%109.24M36.33%107.13M36.33%107.13M73.15%112.16M41.50%90.82M
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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