TXCD-PA
7145PA
BORNOIL
7036
KGROUP
0036
TXCD
7145
TAWIN
7097
MY Stock MarketDetailed Quotes
7544 QUALITY
- 1.100
- +0.040+3.77%
15min DelayMarket Closed Dec 18 12:09 CST
63.76MMarket Cap-11.34P/E (TTM)
1.100High1.060Low1.50KVolume1.060Open1.060Pre Close1.63KTurnover1.34052wk High0.04%Turnover Ratio57.96MShares0.88052wk Low-0.097EPS TTM4.04MFloat Cap15.318Historical HighLossP/E (Static)3.67MShs Float0.471Historical Low-0.194EPS LYR3.77%Amplitude--Dividend TTM0.73P/B100Lot Size--Div YieldTTM
QUALITY Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.30%20.25M | 75.92%24.4M | 8.81%20.14M | 8.81%20.14M | 16.12%18.5M | -27.32%16.16M | -18.86%13.87M | -26.51%18.51M | -26.51%18.51M | 31.10%15.93M |
| -Cash and cash equivalents | -37.00%9.95M | 1.99%13.77M | 8.98%19.62M | 8.98%19.62M | 16.36%18.05M | -27.62%15.79M | -19.04%13.5M | -27.08%18.01M | -27.08%18.01M | 33.33%15.51M |
| -Including:Cash | -37.00%9.95M | 1.99%13.77M | 9.59%19.62M | 9.59%19.62M | 16.36%18.05M | -27.62%15.79M | -19.04%13.5M | -14.63%17.91M | -14.63%17.91M | 33.33%15.51M |
| -Including:Cash equivalents | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.31%100K | -97.31%100K | ---- |
| -Short term investments | 2,661.66%10.3M | 2,758.87%10.64M | 2.80%514K | 2.80%514K | 7.31%455K | -11.82%373K | -12.06%372K | 2.04%500K | 2.04%500K | -18.62%424K |
| Receivables | 7.30%127.07M | -5.28%108.73M | 10.35%87.79M | 10.35%87.79M | 0.97%112.32M | 27.27%118.43M | -6.88%114.8M | 75.64%79.56M | 75.64%79.56M | 4.24%111.24M |
| -Accounts receivable | 7.30%127.07M | -5.28%108.73M | 44.30%36.63M | 44.30%36.63M | 0.97%112.32M | 27.27%118.43M | -6.88%114.8M | -5.10%25.38M | -5.10%25.38M | 4.24%111.24M |
| -Gross accounts receivable | ---- | ---- | 26.21%53.99M | 26.21%53.99M | ---- | ---- | ---- | -2.61%42.78M | -2.61%42.78M | ---- |
| -Bad debt provision | ---- | ---- | 0.18%-17.36M | 0.18%-17.36M | ---- | ---- | ---- | -1.25%-17.4M | -1.25%-17.4M | ---- |
| -Other receivables | ---- | ---- | -5.55%51.16M | -5.55%51.16M | ---- | ---- | ---- | 192.04%54.17M | 192.04%54.17M | ---- |
| Inventory | 2.50%24.65M | -13.30%24M | -18.10%25.83M | -18.10%25.83M | -21.35%22.81M | -13.49%24.04M | 5.13%27.68M | -0.22%31.54M | -0.22%31.54M | -3.39%29M |
| Prepaid assets | ---- | ---- | -57.24%5.53M | -57.24%5.53M | ---- | ---- | ---- | -67.71%12.94M | -67.71%12.94M | ---- |
| Restricted cash | ---- | ---- | 41.53%9.69M | 41.53%9.69M | ---- | ---- | ---- | --6.84M | --6.84M | ---- |
| Tax assets-Current | 695.47%2.81M | 674.18%1.65M | 73.10%2.94M | 73.10%2.94M | 153.11%1.79M | -56.58%353K | -76.39%213K | 237.77%1.7M | 237.77%1.7M | -34.87%708K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | 851.06%447K | -84.15%418K | ---- | ---- | -84.40%262K | -97.26%47K | 49.89%2.64M | ---- | ---- | -10.64%1.68M |
| Total current assets | 10.18%175.22M | -0.00%159.2M | 0.55%151.92M | 0.55%151.92M | -1.82%155.68M | 9.22%159.03M | -6.00%159.2M | 5.89%151.09M | 5.89%151.09M | 4.42%158.56M |
| Non current assets | ||||||||||
| Net PPE | -0.54%45.31M | 0.37%44.88M | 0.29%56.52M | 0.29%56.52M | -4.40%47.27M | -7.98%45.56M | -9.70%44.72M | -10.42%56.35M | -10.42%56.35M | 6.34%49.45M |
| -Gross PP&E | ---- | ---- | 2.87%161.38M | 2.87%161.38M | ---- | ---- | ---- | 0.09%156.88M | 0.09%156.88M | 6.34%49.45M |
| -Accumulated depreciation | ---- | ---- | -4.32%-104.87M | -4.32%-104.87M | ---- | ---- | ---- | -7.14%-100.53M | -7.14%-100.53M | ---- |
| Investment properties | -1.15%57.49M | -1.63%56.97M | -0.23%58.19M | -0.23%58.19M | -0.96%58.13M | -0.96%58.16M | -1.43%57.92M | -0.30%58.32M | -0.30%58.32M | 0.68%58.69M |
| Total investment | --0 | -38.81%82K | -42.29%116K | -42.29%116K | -42.92%133K | -44.71%141K | -43.22%134K | -51.33%201K | -51.33%201K | -73.25%233K |
| -Long-term equity investment | ---- | ---- | -42.29%116K | -42.29%116K | ---- | ---- | ---- | -51.33%201K | -51.33%201K | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | -16.65%3.32M | 5.20%3.3M | 5.25%3.27M | 0.17%2.99M | 0.17%2.99M | 16.07%3.99M |
| Goodwill and other intangible assets | -3.00%10.12M | -2.98%10.2M | ---- | ---- | -12.39%10.36M | -12.34%10.43M | -12.27%10.51M | ---- | ---- | -2.65%11.82M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other intangible assets | -3.00%10.12M | -2.98%10.2M | ---- | ---- | -12.39%10.36M | -12.34%10.43M | -12.27%10.51M | ---- | ---- | -2.65%11.82M |
| Deferred tax assets-non current | 25.92%1.23M | 25.92%1.23M | 39.96%1.37M | 39.96%1.37M | 356.07%976K | 356.07%976K | 356.07%976K | 44.17%976K | 44.17%976K | -69.60%214K |
| Total non current assets | -3.73%114.15M | -3.54%113.37M | -2.23%116.19M | -2.23%116.19M | -3.38%120.18M | -4.18%118.57M | -5.08%117.52M | -5.29%118.84M | -5.29%118.84M | 2.01%124.39M |
| Total assets | 4.24%289.37M | -1.50%272.56M | -0.67%268.11M | -0.67%268.11M | -2.50%275.86M | 3.07%277.6M | -5.61%276.72M | 0.66%269.93M | 0.66%269.93M | 3.34%282.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 18.78%96.28M | 15.98%98.91M | 12.87%95.69M | 12.87%95.69M | 12.91%84.81M | 10.45%81.06M | 8.16%85.28M | 8.51%84.78M | 8.51%84.78M | 11.73%75.11M |
| -Current debt and capital lease obligation | 18.78%96.28M | 15.98%98.91M | 12.87%95.69M | 12.87%95.69M | 12.91%84.81M | 10.45%81.06M | 8.16%85.28M | 8.51%84.78M | 8.51%84.78M | 11.73%75.11M |
| -Including:Current debt | 18.18%95.51M | 13.99%96M | 13.08%91.92M | 13.08%91.92M | 15.36%84.71M | 14.14%80.82M | 11.71%84.22M | 9.25%81.28M | 9.25%81.28M | 11.60%73.43M |
| -Including:Current capital Lease obligation | 221.25%771K | 173.94%2.91M | 7.79%3.78M | 7.79%3.78M | -94.10%99K | -90.70%240K | -69.27%1.06M | -6.29%3.5M | -6.29%3.5M | 17.49%1.68M |
| Payables | 6.13%89.45M | -9.80%73.74M | 1.04%65.87M | 1.04%65.87M | 4.66%77.49M | 30.12%84.29M | -1.72%81.75M | 16.61%65.19M | 16.61%65.19M | -4.22%74.04M |
| -accounts payable | 6.73%89.44M | -8.84%73.72M | 1.30%59.07M | 1.30%59.07M | 4.17%76.76M | 30.75%83.81M | -1.61%80.87M | 18.97%58.31M | 18.97%58.31M | -1.33%73.68M |
| -Total tax payable | -97.93%10K | -97.86%19K | -49.45%1.37M | -49.45%1.37M | 106.80%730K | -29.34%484K | -10.85%887K | 139.89%2.72M | 139.89%2.72M | -86.53%353K |
| -Other payable | ---- | ---- | 30.27%5.43M | 30.27%5.43M | ---- | ---- | ---- | -27.74%4.17M | -27.74%4.17M | ---- |
| Accrued and deferred income | ---- | ---- | -18.22%4.81M | -18.22%4.81M | ---- | ---- | ---- | 28.34%5.88M | 28.34%5.88M | ---- |
| Current liabilities | 12.33%185.73M | 3.36%172.65M | 6.75%166.37M | 6.75%166.37M | 8.82%162.29M | 19.67%165.35M | 3.09%167.03M | 12.43%155.85M | 12.43%155.85M | 3.20%149.14M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.65%13.96M | -14.32%9.82M | -5.62%11.35M | -5.62%11.35M | -18.16%18.57M | -20.57%18.05M | -49.73%11.46M | -49.06%12.03M | -49.06%12.03M | -4.94%22.7M |
| -Long term debt and capital lease obligation | -22.65%13.96M | -14.32%9.82M | -5.62%11.35M | -5.62%11.35M | -18.16%18.57M | -20.57%18.05M | -49.73%11.46M | -49.06%12.03M | -49.06%12.03M | -4.94%22.7M |
| -Including:Long term debt | ---- | ---- | 5.17%4.53M | 5.17%4.53M | ---- | ---- | ---- | -67.13%4.31M | -67.13%4.31M | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | -11.65%6.82M | -11.65%6.82M | ---- | ---- | ---- | -26.50%7.72M | -26.50%7.72M | ---- |
| Non current deferred liabilities | 8.38%1.59M | 8.38%1.59M | 8.38%1.59M | 8.38%1.59M | 4.79%1.47M | 4.79%1.47M | 4.79%1.47M | 4.79%1.47M | 4.79%1.47M | -9.50%1.4M |
| Total non current liabilities | -20.32%15.55M | -11.74%11.41M | -4.10%12.94M | -4.10%12.94M | -16.83%20.04M | -19.10%19.52M | -46.57%12.93M | -46.05%13.49M | -46.05%13.49M | -5.22%24.1M |
| Total liabilities | 8.88%201.28M | 2.28%184.06M | 5.88%179.31M | 5.88%179.31M | 5.25%182.33M | 13.91%184.86M | -3.37%179.96M | 3.49%169.35M | 3.49%169.35M | 1.94%173.24M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M |
| -common stock | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M | 0.00%82.96M |
| Retained earnings | -62.47%3.36M | -69.69%3.65M | -71.98%4.37M | -71.98%4.37M | -59.49%8.9M | -55.07%8.96M | -39.52%12.03M | -12.54%15.59M | -12.54%15.59M | 27.66%21.97M |
| Fixed asset revaluation reserve | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Other reserves | 1.17%518K | 0.20%513K | -17.22%423K | -17.22%423K | 0.39%516K | 1.79%512K | 3.02%512K | 6.24%511K | 6.24%511K | 5.11%514K |
| Total stockholders'equity | -6.05%86.84M | -8.78%87.12M | -11.42%87.75M | -11.42%87.75M | -12.39%92.37M | -10.61%92.43M | -7.59%95.5M | -2.18%99.06M | -2.18%99.06M | 4.75%105.44M |
| Noncontrolling interests | 313.91%1.25M | 9.96%1.39M | -30.90%1.05M | -30.90%1.05M | -72.94%1.16M | -91.71%302K | -64.95%1.27M | -53.34%1.52M | -53.34%1.52M | 33.50%4.27M |
| Total equity | -5.01%88.09M | -8.53%88.51M | -11.71%88.8M | -11.71%88.8M | -14.75%93.53M | -13.37%92.73M | -9.53%96.76M | -3.77%100.58M | -3.77%100.58M | 5.64%109.71M |
| 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.