MY Stock MarketDetailed Quotes

8397 TNLOGIS

Watchlist
  • 0.680
  • -0.020-2.86%
15min DelayMarket Closed Nov 29 16:30 CST
358.29MMarket Cap6.67P/E (TTM)

TNLOGIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.99%22.89M
4.93%26.33M
-5.71%22.48M
-5.71%22.48M
-41.83%22.91M
-24.42%25.15M
-35.36%25.1M
-40.19%23.84M
-40.19%23.84M
-2.38%39.38M
-Cash and cash equivalents
16.95%11.04M
-17.81%10.54M
10.48%8.36M
10.48%8.36M
-45.65%8.45M
-20.59%9.44M
11.07%12.82M
-21.49%7.57M
-21.49%7.57M
29.79%15.54M
-Including:Cash
----
----
10.48%8.36M
10.48%8.36M
----
----
----
-21.49%7.57M
-21.49%7.57M
----
-Short term investments
-24.58%11.85M
28.67%15.79M
-13.24%14.12M
-13.24%14.12M
-39.34%14.46M
-26.55%15.71M
-55.01%12.27M
-46.16%16.27M
-46.16%16.27M
-15.96%23.84M
Receivables
5.37%256.06M
-0.15%258.07M
2.07%199.11M
2.07%199.11M
-1.30%246.88M
-14.27%243.02M
-2.39%258.46M
5.04%195.06M
5.04%195.06M
1.28%250.12M
-Accounts receivable
5.37%256.06M
-0.15%258.07M
0.44%179.44M
0.44%179.44M
-1.30%246.88M
-14.27%243.02M
-2.39%258.46M
2.48%178.65M
2.48%178.65M
1.28%250.12M
-Other receivables
----
----
19.83%19.66M
19.83%19.66M
----
----
----
44.29%16.41M
44.29%16.41M
----
Inventory
-1.30%123.22M
-0.69%118.37M
-14.32%116.13M
-14.32%116.13M
-18.47%111.8M
-6.42%124.85M
-6.32%119.19M
7.81%135.54M
7.81%135.54M
9.26%137.12M
Prepaid assets
----
----
-19.37%38.62M
-19.37%38.62M
----
----
----
-30.87%47.89M
-30.87%47.89M
----
Restricted cash
----
----
2.41%2.34M
2.41%2.34M
----
----
----
13.53%2.28M
13.53%2.28M
----
Tax assets-Current
36.00%7.99M
39.06%7.43M
21.37%6.88M
21.37%6.88M
-1.09%4.98M
-38.91%5.87M
2.85%5.34M
60.86%5.67M
60.86%5.67M
63.26%5.04M
Other current assets
----
-200.00%-1K
----
----
---1K
----
--1K
----
----
----
Total current assets
2.83%410.16M
0.51%410.19M
-6.03%385.54M
-6.03%385.54M
-10.45%386.56M
-13.24%398.89M
-6.41%408.09M
-3.71%410.28M
-3.71%410.28M
3.79%431.66M
Non current assets
Net PPE
14.05%1.55B
20.30%1.56B
17.07%1.51B
17.07%1.51B
26.46%1.44B
16.80%1.36B
14.49%1.3B
14.27%1.29B
14.27%1.29B
-4.50%1.14B
-Gross PP&E
14.05%1.55B
20.30%1.56B
17.05%1.73B
17.05%1.73B
26.46%1.44B
16.80%1.36B
14.49%1.3B
13.79%1.47B
13.79%1.47B
-4.50%1.14B
-Accumulated depreciation
----
----
-16.92%-213.03M
-16.92%-213.03M
----
----
----
-10.54%-182.19M
-10.54%-182.19M
----
Investment properties
23.83%1.02B
42.27%934.6M
27.02%928.78M
27.02%928.78M
17.12%778.57M
86.59%821.64M
62.40%656.91M
93.64%731.2M
93.64%731.2M
134.04%664.74M
Total investment
-6.61%64.28M
-6.74%65.53M
-6.74%67.27M
-6.74%67.27M
-10.71%69.44M
-12.67%68.82M
-12.09%70.26M
-10.93%72.13M
-10.93%72.13M
152.59%77.77M
-Long-term equity investment
-6.61%64.28M
-6.74%65.53M
-6.74%67.27M
-6.74%67.27M
-10.71%69.44M
-12.67%68.82M
-12.09%70.26M
-10.93%72.13M
-10.93%72.13M
152.59%77.77M
Long-term accounts receivable and other receivables
-16.10%67.55M
-20.96%64.02M
-2.75%81.79M
-2.75%81.79M
-7.87%78M
0.16%80.51M
3.30%80.99M
8.99%84.1M
8.99%84.1M
-38.16%84.66M
Deferred tax assets-non current
11.99%15.29M
28.35%14.77M
19.37%14.09M
19.37%14.09M
13.53%17.05M
-0.97%13.66M
-11.66%11.51M
-3.87%11.8M
-3.87%11.8M
9.33%15.01M
Other non current assets
----
----
----
----
5,504,850.00%110.1M
----
--109.99M
----
----
--2K
Total non current assets
15.82%2.72B
18.53%2.64B
18.86%2.6B
18.86%2.6B
25.86%2.49B
31.87%2.35B
30.28%2.23B
30.53%2.19B
30.53%2.19B
19.47%1.98B
Total assets
13.94%3.13B
15.74%3.05B
14.93%2.99B
14.93%2.99B
19.37%2.88B
22.61%2.75B
22.83%2.64B
23.60%2.6B
23.60%2.6B
16.32%2.41B
Liabilities
Current liabilities
Financial liabilities
-0.60%424.46M
2.81%434.41M
7.64%427.99M
7.64%427.99M
6.98%425.71M
9.46%427.02M
20.03%422.52M
24.26%397.61M
24.26%397.61M
39.15%397.95M
-Current debt and capital lease obligation
-0.60%424.46M
2.81%434.41M
7.64%427.99M
7.64%427.99M
6.98%425.71M
9.46%427.02M
20.03%422.52M
24.26%397.61M
24.26%397.61M
39.15%397.95M
-Including:Current debt
-2.63%383.89M
0.88%393.32M
7.55%389.99M
7.55%389.99M
7.57%390.93M
10.97%394.25M
23.09%389.87M
27.53%362.6M
27.53%362.6M
42.26%363.41M
-Including:Current capital Lease obligation
23.79%40.57M
25.86%41.09M
8.54%38M
8.54%38M
0.68%34.78M
-5.91%32.77M
-7.47%32.65M
-1.80%35.01M
-1.80%35.01M
13.13%34.54M
Payables
6.06%234.99M
33.65%225.96M
27.25%145.94M
27.25%145.94M
13.36%196.7M
42.53%221.55M
42.23%169.08M
91.26%114.69M
91.26%114.69M
18.38%173.53M
-accounts payable
4.99%230.55M
31.81%222.16M
36.87%108.58M
36.87%108.58M
16.33%193.26M
50.90%219.59M
45.51%168.54M
69.44%79.33M
69.44%79.33M
13.33%166.14M
-Total tax payable
126.53%4.44M
615.04%3.8M
32.60%1.44M
32.60%1.44M
-53.42%3.44M
-80.25%1.96M
-82.56%532K
24.17%1.09M
24.17%1.09M
--7.39M
-Other payable
----
----
4.79%35.92M
4.79%35.92M
----
----
----
179.26%34.27M
179.26%34.27M
----
Accrued and deferred income
----
----
11.94%64.97M
11.94%64.97M
----
----
----
-7.44%58.04M
-7.44%58.04M
----
Other current liabilities
----
----
----
----
----
----
--1K
----
----
----
Current liabilities
1.68%659.44M
11.63%660.37M
12.02%638.9M
12.02%638.9M
8.91%622.41M
19.04%648.57M
25.63%591.59M
28.85%570.34M
28.85%570.34M
29.70%571.48M
Non current liabilities
Non current financial liabilities
26.42%1.38B
26.92%1.3B
25.03%1.26B
25.03%1.26B
23.14%1.18B
34.82%1.1B
28.45%1.03B
28.79%1.01B
28.79%1.01B
26.32%958.38M
-Long term debt and capital lease obligation
26.42%1.38B
26.92%1.3B
25.03%1.26B
25.03%1.26B
23.14%1.18B
34.82%1.1B
28.45%1.03B
28.79%1.01B
28.79%1.01B
26.32%958.38M
-Including:Long term debt
30.31%1.27B
29.04%1.19B
27.50%1.15B
27.50%1.15B
23.48%1.07B
34.35%977.03M
31.04%923.66M
30.91%903.84M
30.91%903.84M
32.77%867.75M
-Including:Long term capital lease obligation
-5.67%111.6M
7.67%109.38M
4.07%110.71M
4.07%110.71M
19.87%108.65M
38.81%118.31M
8.88%101.58M
13.21%106.38M
13.21%106.38M
-13.81%90.63M
Long term accounts payable and other payables
--25.2M
19.26%25.73M
11.04%23.96M
11.04%23.96M
--14.38M
----
--21.57M
--21.57M
--21.57M
----
Non current deferred liabilities
5.93%105.28M
6.17%105.17M
6.02%105.01M
6.02%105.01M
45.76%116.69M
25.91%99.38M
25.81%99.06M
26.76%99.05M
26.76%99.05M
5.58%80.06M
Other non current liabilities
----
----
----
----
--2K
---1K
---1K
----
----
----
Total non current liabilities
26.83%1.52B
24.98%1.43B
23.10%1.39B
23.10%1.39B
26.27%1.31B
34.03%1.19B
30.68%1.15B
31.10%1.13B
31.10%1.13B
24.43%1.04B
Total liabilities
17.98%2.17B
20.43%2.09B
19.39%2.03B
19.39%2.03B
20.11%1.93B
28.34%1.84B
28.91%1.74B
30.34%1.7B
30.34%1.7B
26.25%1.61B
Shareholders'equity
Share capital
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
-common stock
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
0.00%200.24M
Retained earnings
14.02%533.9M
15.41%538.99M
14.84%535.47M
14.84%535.47M
18.11%512.95M
7.87%468.24M
8.00%467.03M
7.92%466.28M
7.92%466.28M
2.41%434.29M
Less: Treasury stock
0.01%10.57M
0.01%10.57M
0.01%10.57M
0.01%10.57M
0.01%10.57M
0.02%10.57M
0.02%10.57M
0.02%10.57M
0.02%10.57M
0.03%10.57M
Fixed asset revaluation reserve
----
-5.16%219.35M
-5.16%219.35M
-5.16%219.35M
38.50%231.28M
38.50%231.28M
38.50%231.28M
38.50%231.28M
38.50%231.28M
-4.99%166.99M
Other reserves
5,988.77%220.6M
15.21%3.85M
60.13%4.1M
60.13%4.1M
77.43%3.69M
56.50%3.62M
161.35%3.34M
473.54%2.56M
473.54%2.56M
625.44%2.08M
Other equity interest
----
----
----
----
--21K
--1K
--1K
----
----
----
Total stockholders'equity
5.75%944.17M
6.79%951.86M
6.61%948.59M
6.61%948.59M
18.23%937.61M
12.58%892.82M
12.77%891.32M
12.75%889.79M
12.75%889.79M
0.41%793.03M
Noncontrolling interests
-0.50%9.9M
-2.16%9.57M
-1.75%10.05M
-1.75%10.05M
-7.48%10M
-4.30%9.95M
-1.61%9.78M
0.81%10.23M
0.81%10.23M
7.06%10.81M
Total equity
5.68%954.07M
6.70%961.43M
6.51%958.65M
6.51%958.65M
17.89%947.62M
12.36%902.76M
12.59%901.1M
12.60%900.02M
12.60%900.02M
0.50%803.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.99%22.89M4.93%26.33M-5.71%22.48M-5.71%22.48M-41.83%22.91M-24.42%25.15M-35.36%25.1M-40.19%23.84M-40.19%23.84M-2.38%39.38M
-Cash and cash equivalents 16.95%11.04M-17.81%10.54M10.48%8.36M10.48%8.36M-45.65%8.45M-20.59%9.44M11.07%12.82M-21.49%7.57M-21.49%7.57M29.79%15.54M
-Including:Cash --------10.48%8.36M10.48%8.36M-------------21.49%7.57M-21.49%7.57M----
-Short term investments -24.58%11.85M28.67%15.79M-13.24%14.12M-13.24%14.12M-39.34%14.46M-26.55%15.71M-55.01%12.27M-46.16%16.27M-46.16%16.27M-15.96%23.84M
Receivables 5.37%256.06M-0.15%258.07M2.07%199.11M2.07%199.11M-1.30%246.88M-14.27%243.02M-2.39%258.46M5.04%195.06M5.04%195.06M1.28%250.12M
-Accounts receivable 5.37%256.06M-0.15%258.07M0.44%179.44M0.44%179.44M-1.30%246.88M-14.27%243.02M-2.39%258.46M2.48%178.65M2.48%178.65M1.28%250.12M
-Other receivables --------19.83%19.66M19.83%19.66M------------44.29%16.41M44.29%16.41M----
Inventory -1.30%123.22M-0.69%118.37M-14.32%116.13M-14.32%116.13M-18.47%111.8M-6.42%124.85M-6.32%119.19M7.81%135.54M7.81%135.54M9.26%137.12M
Prepaid assets ---------19.37%38.62M-19.37%38.62M-------------30.87%47.89M-30.87%47.89M----
Restricted cash --------2.41%2.34M2.41%2.34M------------13.53%2.28M13.53%2.28M----
Tax assets-Current 36.00%7.99M39.06%7.43M21.37%6.88M21.37%6.88M-1.09%4.98M-38.91%5.87M2.85%5.34M60.86%5.67M60.86%5.67M63.26%5.04M
Other current assets -----200.00%-1K-----------1K------1K------------
Total current assets 2.83%410.16M0.51%410.19M-6.03%385.54M-6.03%385.54M-10.45%386.56M-13.24%398.89M-6.41%408.09M-3.71%410.28M-3.71%410.28M3.79%431.66M
Non current assets
Net PPE 14.05%1.55B20.30%1.56B17.07%1.51B17.07%1.51B26.46%1.44B16.80%1.36B14.49%1.3B14.27%1.29B14.27%1.29B-4.50%1.14B
-Gross PP&E 14.05%1.55B20.30%1.56B17.05%1.73B17.05%1.73B26.46%1.44B16.80%1.36B14.49%1.3B13.79%1.47B13.79%1.47B-4.50%1.14B
-Accumulated depreciation ---------16.92%-213.03M-16.92%-213.03M-------------10.54%-182.19M-10.54%-182.19M----
Investment properties 23.83%1.02B42.27%934.6M27.02%928.78M27.02%928.78M17.12%778.57M86.59%821.64M62.40%656.91M93.64%731.2M93.64%731.2M134.04%664.74M
Total investment -6.61%64.28M-6.74%65.53M-6.74%67.27M-6.74%67.27M-10.71%69.44M-12.67%68.82M-12.09%70.26M-10.93%72.13M-10.93%72.13M152.59%77.77M
-Long-term equity investment -6.61%64.28M-6.74%65.53M-6.74%67.27M-6.74%67.27M-10.71%69.44M-12.67%68.82M-12.09%70.26M-10.93%72.13M-10.93%72.13M152.59%77.77M
Long-term accounts receivable and other receivables -16.10%67.55M-20.96%64.02M-2.75%81.79M-2.75%81.79M-7.87%78M0.16%80.51M3.30%80.99M8.99%84.1M8.99%84.1M-38.16%84.66M
Deferred tax assets-non current 11.99%15.29M28.35%14.77M19.37%14.09M19.37%14.09M13.53%17.05M-0.97%13.66M-11.66%11.51M-3.87%11.8M-3.87%11.8M9.33%15.01M
Other non current assets ----------------5,504,850.00%110.1M------109.99M----------2K
Total non current assets 15.82%2.72B18.53%2.64B18.86%2.6B18.86%2.6B25.86%2.49B31.87%2.35B30.28%2.23B30.53%2.19B30.53%2.19B19.47%1.98B
Total assets 13.94%3.13B15.74%3.05B14.93%2.99B14.93%2.99B19.37%2.88B22.61%2.75B22.83%2.64B23.60%2.6B23.60%2.6B16.32%2.41B
Liabilities
Current liabilities
Financial liabilities -0.60%424.46M2.81%434.41M7.64%427.99M7.64%427.99M6.98%425.71M9.46%427.02M20.03%422.52M24.26%397.61M24.26%397.61M39.15%397.95M
-Current debt and capital lease obligation -0.60%424.46M2.81%434.41M7.64%427.99M7.64%427.99M6.98%425.71M9.46%427.02M20.03%422.52M24.26%397.61M24.26%397.61M39.15%397.95M
-Including:Current debt -2.63%383.89M0.88%393.32M7.55%389.99M7.55%389.99M7.57%390.93M10.97%394.25M23.09%389.87M27.53%362.6M27.53%362.6M42.26%363.41M
-Including:Current capital Lease obligation 23.79%40.57M25.86%41.09M8.54%38M8.54%38M0.68%34.78M-5.91%32.77M-7.47%32.65M-1.80%35.01M-1.80%35.01M13.13%34.54M
Payables 6.06%234.99M33.65%225.96M27.25%145.94M27.25%145.94M13.36%196.7M42.53%221.55M42.23%169.08M91.26%114.69M91.26%114.69M18.38%173.53M
-accounts payable 4.99%230.55M31.81%222.16M36.87%108.58M36.87%108.58M16.33%193.26M50.90%219.59M45.51%168.54M69.44%79.33M69.44%79.33M13.33%166.14M
-Total tax payable 126.53%4.44M615.04%3.8M32.60%1.44M32.60%1.44M-53.42%3.44M-80.25%1.96M-82.56%532K24.17%1.09M24.17%1.09M--7.39M
-Other payable --------4.79%35.92M4.79%35.92M------------179.26%34.27M179.26%34.27M----
Accrued and deferred income --------11.94%64.97M11.94%64.97M-------------7.44%58.04M-7.44%58.04M----
Other current liabilities --------------------------1K------------
Current liabilities 1.68%659.44M11.63%660.37M12.02%638.9M12.02%638.9M8.91%622.41M19.04%648.57M25.63%591.59M28.85%570.34M28.85%570.34M29.70%571.48M
Non current liabilities
Non current financial liabilities 26.42%1.38B26.92%1.3B25.03%1.26B25.03%1.26B23.14%1.18B34.82%1.1B28.45%1.03B28.79%1.01B28.79%1.01B26.32%958.38M
-Long term debt and capital lease obligation 26.42%1.38B26.92%1.3B25.03%1.26B25.03%1.26B23.14%1.18B34.82%1.1B28.45%1.03B28.79%1.01B28.79%1.01B26.32%958.38M
-Including:Long term debt 30.31%1.27B29.04%1.19B27.50%1.15B27.50%1.15B23.48%1.07B34.35%977.03M31.04%923.66M30.91%903.84M30.91%903.84M32.77%867.75M
-Including:Long term capital lease obligation -5.67%111.6M7.67%109.38M4.07%110.71M4.07%110.71M19.87%108.65M38.81%118.31M8.88%101.58M13.21%106.38M13.21%106.38M-13.81%90.63M
Long term accounts payable and other payables --25.2M19.26%25.73M11.04%23.96M11.04%23.96M--14.38M------21.57M--21.57M--21.57M----
Non current deferred liabilities 5.93%105.28M6.17%105.17M6.02%105.01M6.02%105.01M45.76%116.69M25.91%99.38M25.81%99.06M26.76%99.05M26.76%99.05M5.58%80.06M
Other non current liabilities ------------------2K---1K---1K------------
Total non current liabilities 26.83%1.52B24.98%1.43B23.10%1.39B23.10%1.39B26.27%1.31B34.03%1.19B30.68%1.15B31.10%1.13B31.10%1.13B24.43%1.04B
Total liabilities 17.98%2.17B20.43%2.09B19.39%2.03B19.39%2.03B20.11%1.93B28.34%1.84B28.91%1.74B30.34%1.7B30.34%1.7B26.25%1.61B
Shareholders'equity
Share capital 0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M
-common stock 0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M
Retained earnings 14.02%533.9M15.41%538.99M14.84%535.47M14.84%535.47M18.11%512.95M7.87%468.24M8.00%467.03M7.92%466.28M7.92%466.28M2.41%434.29M
Less: Treasury stock 0.01%10.57M0.01%10.57M0.01%10.57M0.01%10.57M0.01%10.57M0.02%10.57M0.02%10.57M0.02%10.57M0.02%10.57M0.03%10.57M
Fixed asset revaluation reserve -----5.16%219.35M-5.16%219.35M-5.16%219.35M38.50%231.28M38.50%231.28M38.50%231.28M38.50%231.28M38.50%231.28M-4.99%166.99M
Other reserves 5,988.77%220.6M15.21%3.85M60.13%4.1M60.13%4.1M77.43%3.69M56.50%3.62M161.35%3.34M473.54%2.56M473.54%2.56M625.44%2.08M
Other equity interest ------------------21K--1K--1K------------
Total stockholders'equity 5.75%944.17M6.79%951.86M6.61%948.59M6.61%948.59M18.23%937.61M12.58%892.82M12.77%891.32M12.75%889.79M12.75%889.79M0.41%793.03M
Noncontrolling interests -0.50%9.9M-2.16%9.57M-1.75%10.05M-1.75%10.05M-7.48%10M-4.30%9.95M-1.61%9.78M0.81%10.23M0.81%10.23M7.06%10.81M
Total equity 5.68%954.07M6.70%961.43M6.51%958.65M6.51%958.65M17.89%947.62M12.36%902.76M12.59%901.1M12.60%900.02M12.60%900.02M0.50%803.84M
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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