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7854 TIMWELL

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  • 0.485
  • -0.040-7.62%
15min DelayTrading Jul 19 10:19 CST
43.19MMarket Cap-17962P/E (TTM)

TIMWELL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.50%900K
-55.85%1.43M
-55.85%1.43M
5.61%1.3M
-58.65%1.48M
-47.04%2.22M
-43.50%3.24M
-43.50%3.24M
-62.91%1.23M
99.72%3.58M
-Cash and cash equivalents
-53.38%842K
-19.20%1.37M
-19.20%1.37M
58.54%1.3M
-66.41%1.06M
-52.29%1.81M
-54.39%1.7M
-54.39%1.7M
-71.84%820K
128.74%3.17M
-Including:Cash
----
-26.05%948K
-26.05%948K
----
----
----
-61.29%1.28M
-61.29%1.28M
-71.84%820K
----
-Including:Cash equivalents
----
1.92%424K
1.92%424K
----
----
----
1.22%416K
1.22%416K
----
----
-Short term investments
-86.06%58K
-96.24%58K
-96.24%58K
----
1.22%416K
1.22%416K
-23.33%1.54M
-23.33%1.54M
0.98%411K
0.98%411K
Receivables
10.49%6.61M
7.19%6.17M
7.19%6.17M
-13.06%6.34M
-21.77%5.59M
62.08%5.98M
280.12%5.76M
280.12%5.76M
144.68%7.29M
79.53%7.15M
-Accounts receivable
10.49%6.61M
13.75%5.06M
13.75%5.06M
-13.06%6.34M
-21.77%5.59M
62.08%5.98M
4,635.11%4.45M
4,635.11%4.45M
144.68%7.29M
79.53%7.15M
-Other receivables
----
-15.18%1.11M
-15.18%1.11M
----
----
----
-8.17%1.3M
-8.17%1.3M
----
----
Inventory
352.22%2.75M
-51.97%1.28M
-51.97%1.28M
53.11%3.05M
135.25%4.88M
-17.41%607K
65.57%2.67M
65.57%2.67M
-3.81%1.99M
-38.68%2.07M
Prepaid assets
----
15.51%216K
15.51%216K
----
----
----
1.08%187K
1.08%187K
----
----
Tax assets-Current
200.00%408K
501.28%469K
501.28%469K
--405K
--340K
--136K
--78K
--78K
----
----
Total current assets
19.17%10.66M
-19.80%9.57M
-19.80%9.57M
5.53%11.1M
-3.98%12.29M
3.76%8.94M
31.89%11.93M
31.89%11.93M
25.60%10.51M
39.81%12.8M
Non current assets
Net PPE
-5.36%11.37M
-4.82%11.67M
-4.82%11.67M
-7.58%11.48M
-4.56%11.75M
-4.09%12.02M
-3.37%12.26M
-3.37%12.26M
-2.92%12.42M
-5.45%12.31M
-Gross PP&E
----
-11.43%17.32M
-11.43%17.32M
----
----
----
3.42%19.56M
3.42%19.56M
----
----
-Accumulated depreciation
----
22.52%-5.66M
22.52%-5.66M
----
----
----
-17.25%-7.3M
-17.25%-7.3M
----
----
Investment properties
-1.44%18.14M
-1.44%18.14M
-1.44%18.14M
73.02%18.4M
73.02%18.4M
73.02%18.4M
73.02%18.4M
73.02%18.4M
-2.48%10.64M
-2.48%10.64M
Biological assets
-3.83%28.71M
-3.79%28.53M
-3.79%28.53M
0.65%30.5M
0.65%30.13M
0.66%29.85M
0.51%29.65M
0.51%29.65M
19.17%30.3M
18.99%29.93M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
3.95%606K
3.95%606K
3.95%606K
-1.19%583K
-1.19%583K
-1.19%583K
-1.19%583K
-1.19%583K
-0.34%590K
-0.34%590K
Goodwill and other intangible assets
-1.34%8.2M
-1.34%8.23M
-1.34%8.23M
-1.33%8.26M
-1.32%8.28M
-1.33%8.31M
-1.33%8.34M
-1.33%8.34M
-1.32%8.37M
-1.32%8.4M
-Other intangible assets
----
-1.34%8.23M
-1.34%8.23M
----
----
----
--8.34M
--8.34M
----
----
Total non current assets
-3.09%67.02M
-2.99%67.16M
-2.99%67.16M
11.08%69.22M
11.77%69.15M
11.86%69.16M
11.91%69.23M
11.91%69.23M
7.07%62.31M
6.33%61.86M
Total assets
-0.54%77.68M
-5.46%76.73M
-5.46%76.73M
10.28%80.31M
9.07%81.44M
10.86%78.1M
14.46%81.16M
14.46%81.16M
9.40%72.83M
10.88%74.66M
Liabilities
Current liabilities
Financial liabilities
-10.96%130K
-16.85%148K
-16.85%148K
-72.04%92K
6.93%108K
8.96%146K
32.84%178K
32.84%178K
265.56%329K
-2.88%101K
-Current debt and capital lease obligation
-10.96%130K
-16.85%148K
-16.85%148K
-72.04%92K
6.93%108K
8.96%146K
32.84%178K
32.84%178K
265.56%329K
-2.88%101K
-Including:Current debt
----
----
----
--0
--0
--0
----
----
----
----
-Including:Current capital Lease obligation
-10.96%130K
-16.85%148K
-16.85%148K
-72.04%92K
6.93%108K
8.96%146K
32.84%178K
32.84%178K
265.56%329K
-2.88%101K
Payables
61.21%6.38M
8.33%1.03M
8.33%1.03M
73.47%6.45M
18.68%7.94M
-11.02%3.96M
-16.91%948K
-16.91%948K
-31.10%3.72M
8.64%6.69M
-accounts payable
61.21%6.38M
11.76%836K
11.76%836K
105.29%6.45M
31.76%7.94M
-7.40%3.96M
-9.22%748K
-9.22%748K
-32.06%3.14M
4.96%6.03M
-Total tax payable
----
----
----
----
----
----
----
----
-25.29%576K
59.23%664K
-Other payable
----
-4.50%191K
-4.50%191K
----
----
----
-6.98%200K
-6.98%200K
----
----
Accrued and deferred income
----
-33.06%3.73M
-33.06%3.73M
----
----
----
45.75%5.57M
45.75%5.57M
----
----
Current liabilities
58.64%6.51M
-26.77%4.91M
-26.77%4.91M
61.63%6.54M
18.51%8.05M
-10.43%4.1M
31.38%6.7M
31.38%6.7M
-26.23%4.05M
8.45%6.79M
Non current liabilities
Non current financial liabilities
-47.92%175K
-47.76%175K
-47.76%175K
58.77%335K
59.24%336K
70.56%336K
58.77%335K
58.77%335K
42.57%211K
-86.33%211K
-Long term debt and capital lease obligation
-47.92%175K
-47.76%175K
-47.76%175K
58.77%335K
59.24%336K
70.56%336K
58.77%335K
58.77%335K
42.57%211K
-86.33%211K
-Including:Long term debt
----
----
----
--0
--0
--0
----
----
----
----
-Including:Long term capital lease obligation
-47.92%175K
-47.76%175K
-47.76%175K
58.77%335K
59.24%336K
70.56%336K
58.77%335K
58.77%335K
42.57%211K
55.15%211K
Non current deferred liabilities
-5.76%7.43M
-5.75%7.43M
-5.75%7.43M
1.05%7.88M
1.05%7.88M
1.05%7.88M
1.05%7.88M
1.05%7.88M
15.49%7.8M
15.49%7.8M
Total non current liabilities
-7.48%7.6M
-7.46%7.6M
-7.46%7.6M
2.57%8.22M
2.58%8.22M
2.76%8.22M
2.57%8.22M
2.57%8.22M
16.07%8.01M
-3.45%8.01M
Total liabilities
14.54%14.11M
-16.13%12.51M
-16.13%12.51M
22.39%14.75M
9.89%16.27M
-2.04%12.32M
13.78%14.91M
13.78%14.91M
-2.66%12.06M
1.67%14.8M
Shareholders'equity
Share capital
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
-common stock
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
Retained earnings
-5.52%-45.92M
-5.15%-45.29M
-5.15%-45.29M
3.77%-43.72M
----
10.00%-43.51M
11.10%-43.08M
11.10%-43.08M
13.03%-45.43M
13.63%-46.35M
Fixed asset revaluation reserve
3.22%8.14M
3.22%8.14M
3.22%8.14M
0.00%7.89M
----
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
Other reserves
--0
--0
--0
--0
---36.23M
--0
--0
--0
--0
--0
Total stockholders'equity
-3.41%60.9M
-3.10%61.52M
-3.10%61.52M
2.80%62.84M
3.70%62.44M
8.31%63.05M
9.25%63.49M
9.25%63.49M
12.53%61.13M
13.82%60.22M
Noncontrolling interests
-2.41%2.67M
-2.14%2.7M
-2.14%2.7M
856.55%2.72M
870.34%2.73M
904.41%2.74M
983.97%2.76M
983.97%2.76M
-154.61%-359K
-174.42%-354K
Total equity
-3.37%63.57M
-3.06%64.22M
-3.06%64.22M
7.88%65.56M
8.87%65.17M
13.67%65.78M
14.62%66.25M
14.62%66.25M
12.16%60.77M
13.43%59.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.50%900K-55.85%1.43M-55.85%1.43M5.61%1.3M-58.65%1.48M-47.04%2.22M-43.50%3.24M-43.50%3.24M-62.91%1.23M99.72%3.58M
-Cash and cash equivalents -53.38%842K-19.20%1.37M-19.20%1.37M58.54%1.3M-66.41%1.06M-52.29%1.81M-54.39%1.7M-54.39%1.7M-71.84%820K128.74%3.17M
-Including:Cash -----26.05%948K-26.05%948K-------------61.29%1.28M-61.29%1.28M-71.84%820K----
-Including:Cash equivalents ----1.92%424K1.92%424K------------1.22%416K1.22%416K--------
-Short term investments -86.06%58K-96.24%58K-96.24%58K----1.22%416K1.22%416K-23.33%1.54M-23.33%1.54M0.98%411K0.98%411K
Receivables 10.49%6.61M7.19%6.17M7.19%6.17M-13.06%6.34M-21.77%5.59M62.08%5.98M280.12%5.76M280.12%5.76M144.68%7.29M79.53%7.15M
-Accounts receivable 10.49%6.61M13.75%5.06M13.75%5.06M-13.06%6.34M-21.77%5.59M62.08%5.98M4,635.11%4.45M4,635.11%4.45M144.68%7.29M79.53%7.15M
-Other receivables -----15.18%1.11M-15.18%1.11M-------------8.17%1.3M-8.17%1.3M--------
Inventory 352.22%2.75M-51.97%1.28M-51.97%1.28M53.11%3.05M135.25%4.88M-17.41%607K65.57%2.67M65.57%2.67M-3.81%1.99M-38.68%2.07M
Prepaid assets ----15.51%216K15.51%216K------------1.08%187K1.08%187K--------
Tax assets-Current 200.00%408K501.28%469K501.28%469K--405K--340K--136K--78K--78K--------
Total current assets 19.17%10.66M-19.80%9.57M-19.80%9.57M5.53%11.1M-3.98%12.29M3.76%8.94M31.89%11.93M31.89%11.93M25.60%10.51M39.81%12.8M
Non current assets
Net PPE -5.36%11.37M-4.82%11.67M-4.82%11.67M-7.58%11.48M-4.56%11.75M-4.09%12.02M-3.37%12.26M-3.37%12.26M-2.92%12.42M-5.45%12.31M
-Gross PP&E -----11.43%17.32M-11.43%17.32M------------3.42%19.56M3.42%19.56M--------
-Accumulated depreciation ----22.52%-5.66M22.52%-5.66M-------------17.25%-7.3M-17.25%-7.3M--------
Investment properties -1.44%18.14M-1.44%18.14M-1.44%18.14M73.02%18.4M73.02%18.4M73.02%18.4M73.02%18.4M73.02%18.4M-2.48%10.64M-2.48%10.64M
Biological assets -3.83%28.71M-3.79%28.53M-3.79%28.53M0.65%30.5M0.65%30.13M0.66%29.85M0.51%29.65M0.51%29.65M19.17%30.3M18.99%29.93M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables 3.95%606K3.95%606K3.95%606K-1.19%583K-1.19%583K-1.19%583K-1.19%583K-1.19%583K-0.34%590K-0.34%590K
Goodwill and other intangible assets -1.34%8.2M-1.34%8.23M-1.34%8.23M-1.33%8.26M-1.32%8.28M-1.33%8.31M-1.33%8.34M-1.33%8.34M-1.32%8.37M-1.32%8.4M
-Other intangible assets -----1.34%8.23M-1.34%8.23M--------------8.34M--8.34M--------
Total non current assets -3.09%67.02M-2.99%67.16M-2.99%67.16M11.08%69.22M11.77%69.15M11.86%69.16M11.91%69.23M11.91%69.23M7.07%62.31M6.33%61.86M
Total assets -0.54%77.68M-5.46%76.73M-5.46%76.73M10.28%80.31M9.07%81.44M10.86%78.1M14.46%81.16M14.46%81.16M9.40%72.83M10.88%74.66M
Liabilities
Current liabilities
Financial liabilities -10.96%130K-16.85%148K-16.85%148K-72.04%92K6.93%108K8.96%146K32.84%178K32.84%178K265.56%329K-2.88%101K
-Current debt and capital lease obligation -10.96%130K-16.85%148K-16.85%148K-72.04%92K6.93%108K8.96%146K32.84%178K32.84%178K265.56%329K-2.88%101K
-Including:Current debt --------------0--0--0----------------
-Including:Current capital Lease obligation -10.96%130K-16.85%148K-16.85%148K-72.04%92K6.93%108K8.96%146K32.84%178K32.84%178K265.56%329K-2.88%101K
Payables 61.21%6.38M8.33%1.03M8.33%1.03M73.47%6.45M18.68%7.94M-11.02%3.96M-16.91%948K-16.91%948K-31.10%3.72M8.64%6.69M
-accounts payable 61.21%6.38M11.76%836K11.76%836K105.29%6.45M31.76%7.94M-7.40%3.96M-9.22%748K-9.22%748K-32.06%3.14M4.96%6.03M
-Total tax payable ---------------------------------25.29%576K59.23%664K
-Other payable -----4.50%191K-4.50%191K-------------6.98%200K-6.98%200K--------
Accrued and deferred income -----33.06%3.73M-33.06%3.73M------------45.75%5.57M45.75%5.57M--------
Current liabilities 58.64%6.51M-26.77%4.91M-26.77%4.91M61.63%6.54M18.51%8.05M-10.43%4.1M31.38%6.7M31.38%6.7M-26.23%4.05M8.45%6.79M
Non current liabilities
Non current financial liabilities -47.92%175K-47.76%175K-47.76%175K58.77%335K59.24%336K70.56%336K58.77%335K58.77%335K42.57%211K-86.33%211K
-Long term debt and capital lease obligation -47.92%175K-47.76%175K-47.76%175K58.77%335K59.24%336K70.56%336K58.77%335K58.77%335K42.57%211K-86.33%211K
-Including:Long term debt --------------0--0--0----------------
-Including:Long term capital lease obligation -47.92%175K-47.76%175K-47.76%175K58.77%335K59.24%336K70.56%336K58.77%335K58.77%335K42.57%211K55.15%211K
Non current deferred liabilities -5.76%7.43M-5.75%7.43M-5.75%7.43M1.05%7.88M1.05%7.88M1.05%7.88M1.05%7.88M1.05%7.88M15.49%7.8M15.49%7.8M
Total non current liabilities -7.48%7.6M-7.46%7.6M-7.46%7.6M2.57%8.22M2.58%8.22M2.76%8.22M2.57%8.22M2.57%8.22M16.07%8.01M-3.45%8.01M
Total liabilities 14.54%14.11M-16.13%12.51M-16.13%12.51M22.39%14.75M9.89%16.27M-2.04%12.32M13.78%14.91M13.78%14.91M-2.66%12.06M1.67%14.8M
Shareholders'equity
Share capital 0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M
-common stock 0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M
Retained earnings -5.52%-45.92M-5.15%-45.29M-5.15%-45.29M3.77%-43.72M----10.00%-43.51M11.10%-43.08M11.10%-43.08M13.03%-45.43M13.63%-46.35M
Fixed asset revaluation reserve 3.22%8.14M3.22%8.14M3.22%8.14M0.00%7.89M----0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M
Other reserves --0--0--0--0---36.23M--0--0--0--0--0
Total stockholders'equity -3.41%60.9M-3.10%61.52M-3.10%61.52M2.80%62.84M3.70%62.44M8.31%63.05M9.25%63.49M9.25%63.49M12.53%61.13M13.82%60.22M
Noncontrolling interests -2.41%2.67M-2.14%2.7M-2.14%2.7M856.55%2.72M870.34%2.73M904.41%2.74M983.97%2.76M983.97%2.76M-154.61%-359K-174.42%-354K
Total equity -3.37%63.57M-3.06%64.22M-3.06%64.22M7.88%65.56M8.87%65.17M13.67%65.78M14.62%66.25M14.62%66.25M12.16%60.77M13.43%59.86M
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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