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8397 TNLOGIS

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  • 0.835
  • +0.005+0.60%
15min DelayNot Open Jul 17 16:44 CST
429.23MMarket Cap5.92P/E (TTM)

TNLOGIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.83%22.91M
-24.42%25.15M
-35.36%25.1M
-41.81%23.2M
-41.81%23.2M
-2.38%39.38M
-17.76%33.27M
-44.69%38.83M
-44.94%39.86M
-44.94%39.86M
-Cash and cash equivalents
-45.65%8.45M
-20.59%9.44M
11.07%12.82M
-28.15%6.93M
-28.15%6.93M
29.79%15.54M
-22.46%11.89M
-67.84%11.54M
-73.95%9.64M
-73.95%9.64M
-Including:Cash
----
----
----
-28.15%6.93M
-28.15%6.93M
----
----
----
-73.95%9.64M
-73.95%9.64M
-Short term investments
-39.34%14.46M
-26.55%15.71M
-55.01%12.27M
-46.16%16.27M
-46.16%16.27M
-15.96%23.84M
-14.89%21.39M
-20.47%27.28M
-14.61%30.22M
-14.61%30.22M
Receivables
-1.30%246.88M
-14.27%243.02M
-2.39%258.46M
5.04%195.06M
5.04%195.06M
1.28%250.12M
19.14%283.49M
20.03%264.8M
3.47%185.71M
3.47%185.71M
-Accounts receivable
-1.30%246.88M
-14.27%243.02M
-2.39%258.46M
2.48%178.65M
2.48%178.65M
1.28%250.12M
19.14%283.49M
20.03%264.8M
2.29%174.34M
2.29%174.34M
-Other receivables
----
----
----
44.29%16.41M
44.29%16.41M
----
----
----
25.74%11.37M
25.74%11.37M
Inventory
-18.47%111.8M
-6.42%124.85M
-6.32%119.19M
7.81%135.54M
7.81%135.54M
9.26%137.12M
13.84%133.41M
-39.54%127.24M
-38.00%125.71M
-38.00%125.71M
Prepaid assets
----
----
----
-30.87%47.89M
-30.87%47.89M
----
----
----
110.07%69.27M
110.07%69.27M
Restricted cash
----
----
----
45.47%2.92M
45.47%2.92M
----
----
----
84.91%2.01M
84.91%2.01M
Tax assets-Current
-1.09%4.98M
-38.91%5.87M
2.85%5.34M
60.86%5.67M
60.86%5.67M
63.26%5.04M
239.20%9.61M
-31.80%5.19M
-44.12%3.52M
-44.12%3.52M
Other current assets
---1K
----
--1K
----
----
----
----
----
----
----
Total current assets
-10.45%386.56M
-13.24%398.89M
-6.41%408.09M
-3.71%410.28M
-3.71%410.28M
3.79%431.66M
-40.15%459.78M
-14.31%436.05M
-13.92%426.09M
-13.92%426.09M
Non current assets
Net PPE
26.46%1.44B
16.80%1.36B
14.49%1.3B
14.27%1.29B
14.27%1.29B
-4.50%1.14B
-2.11%1.17B
-18.82%1.14B
-19.24%1.13B
-19.24%1.13B
-Gross PP&E
26.46%1.44B
16.80%1.36B
14.49%1.3B
13.87%1.4B
13.87%1.4B
-4.50%1.14B
-2.11%1.17B
-18.82%1.14B
-16.67%1.23B
-16.67%1.23B
-Accumulated depreciation
----
----
----
-9.38%-111.03M
-9.38%-111.03M
----
----
----
-28.93%-101.51M
-28.93%-101.51M
Investment properties
17.12%778.57M
86.59%821.64M
62.40%656.91M
93.64%731.2M
93.64%731.2M
134.04%664.74M
67.25%440.35M
102.71%404.5M
89.90%377.62M
89.90%377.62M
Total investment
-10.71%69.44M
-12.67%68.82M
-12.09%70.26M
-10.93%72.13M
-10.93%72.13M
152.59%77.77M
21,791.94%78.81M
22,286.55%79.92M
21,323.28%80.98M
21,323.28%80.98M
-Long-term equity investment
-10.71%69.44M
-12.67%68.82M
-12.09%70.26M
-10.93%72.13M
-10.93%72.13M
152.59%77.77M
21,791.94%78.81M
22,286.55%79.92M
21,323.28%80.98M
21,323.28%80.98M
Long-term accounts receivable and other receivables
-7.87%78M
0.16%80.51M
3.30%80.99M
8.99%84.1M
8.99%84.1M
-38.16%84.66M
2,342.51%80.38M
2,282.38%78.4M
2,244.73%77.17M
2,244.73%77.17M
Deferred tax assets-non current
13.53%17.05M
-0.97%13.66M
-11.66%11.51M
-3.87%11.8M
-3.87%11.8M
9.33%15.01M
-9.99%13.79M
-52.44%13.02M
-51.19%12.28M
-51.19%12.28M
Other non current assets
5,504,850.00%110.1M
----
--109.99M
----
----
--2K
----
----
----
----
Total non current assets
25.86%2.49B
31.87%2.35B
30.28%2.23B
30.53%2.19B
30.53%2.19B
19.47%1.98B
20.76%1.78B
5.02%1.71B
3.14%1.68B
3.14%1.68B
Total assets
19.37%2.88B
22.61%2.75B
22.83%2.64B
23.60%2.6B
23.60%2.6B
16.32%2.41B
-0.11%2.24B
0.42%2.15B
-0.84%2.1B
-0.84%2.1B
Liabilities
Current liabilities
Financial liabilities
6.98%425.71M
9.46%427.02M
20.03%422.52M
24.26%397.61M
24.26%397.61M
39.15%397.95M
17.88%390.12M
3.14%352.01M
0.45%319.98M
0.45%319.98M
-Current debt and capital lease obligation
6.98%425.71M
9.46%427.02M
20.03%422.52M
24.26%397.61M
24.26%397.61M
39.15%397.95M
17.88%390.12M
3.14%352.01M
0.45%319.98M
0.45%319.98M
-Including:Current debt
7.57%390.93M
10.97%394.25M
23.09%389.87M
27.53%362.6M
27.53%362.6M
42.26%363.41M
18.06%355.29M
2.47%316.73M
-1.34%284.33M
-1.34%284.33M
-Including:Current capital Lease obligation
0.68%34.78M
-5.91%32.77M
-7.47%32.65M
-1.80%35.01M
-1.80%35.01M
13.13%34.54M
16.03%34.83M
9.53%35.28M
17.36%35.65M
17.36%35.65M
Payables
13.36%196.7M
42.53%221.55M
42.23%169.08M
91.26%114.69M
91.26%114.69M
18.38%173.53M
-1.51%155.44M
-10.93%118.88M
-18.78%59.97M
-18.78%59.97M
-accounts payable
16.33%193.26M
50.90%219.59M
45.51%168.54M
69.44%79.33M
69.44%79.33M
13.33%166.14M
-7.79%145.52M
-13.21%115.83M
-12.37%46.82M
-12.37%46.82M
-Total tax payable
-53.42%3.44M
-80.25%1.96M
-82.56%532K
24.17%1.09M
24.17%1.09M
--7.39M
--9.92M
--3.05M
-73.04%877K
-73.04%877K
-Other payable
----
----
----
179.26%34.27M
179.26%34.27M
----
----
----
-28.47%12.27M
-28.47%12.27M
Accrued and deferred income
----
----
----
-7.44%58.04M
-7.44%58.04M
----
----
----
23.25%62.7M
23.25%62.7M
Other current liabilities
----
----
--1K
----
----
----
---720K
----
----
----
Current liabilities
8.91%622.41M
19.04%648.57M
25.63%591.59M
28.85%570.34M
28.85%570.34M
29.70%571.48M
-17.86%544.84M
-2.16%470.89M
-0.58%442.65M
-0.58%442.65M
Non current liabilities
Non current financial liabilities
23.14%1.18B
34.82%1.1B
28.45%1.03B
28.79%1.01B
28.79%1.01B
26.32%958.38M
15.23%812.46M
2.15%798.15M
-2.19%784.42M
-2.19%784.42M
-Long term debt and capital lease obligation
23.14%1.18B
34.82%1.1B
28.45%1.03B
28.79%1.01B
28.79%1.01B
26.32%958.38M
15.23%812.46M
2.15%798.15M
-2.19%784.42M
-2.19%784.42M
-Including:Long term debt
23.48%1.07B
34.35%977.03M
31.04%923.66M
30.91%903.84M
30.91%903.84M
32.77%867.75M
21.98%727.22M
2.30%704.85M
-2.16%690.45M
-2.16%690.45M
-Including:Long term capital lease obligation
19.87%108.65M
38.81%118.31M
8.88%101.58M
13.21%106.38M
13.21%106.38M
-13.81%90.63M
-21.71%85.24M
1.02%93.3M
-2.45%93.97M
-2.45%93.97M
Long term accounts payable and other payables
--14.38M
----
--21.57M
--21.57M
--21.57M
----
----
----
----
----
Non current deferred liabilities
45.76%116.69M
25.91%99.38M
25.81%99.06M
26.76%99.05M
26.76%99.05M
5.58%80.06M
4.35%78.93M
6.07%78.74M
5.46%78.13M
5.46%78.13M
Other non current liabilities
--2K
---1K
---1K
----
----
----
----
----
----
----
Total non current liabilities
26.27%1.31B
34.03%1.19B
30.68%1.15B
31.10%1.13B
31.10%1.13B
24.43%1.04B
14.18%891.39M
2.49%876.89M
-1.54%862.55M
-1.54%862.55M
Total liabilities
20.11%1.93B
28.34%1.84B
28.91%1.74B
30.34%1.7B
30.34%1.7B
26.25%1.61B
-0.54%1.44B
0.81%1.35B
-1.22%1.31B
-1.22%1.31B
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
18.11%512.95M
7.87%468.24M
8.00%467.03M
7.92%466.28M
7.92%466.28M
2.41%434.29M
2.75%434.09M
1.07%432.44M
1.34%432.06M
1.34%432.06M
Less: Treasury stock
0.01%10.57M
0.02%10.57M
0.02%10.57M
0.02%10.57M
0.02%10.57M
0.03%10.57M
0.02%10.56M
0.02%10.56M
0.02%10.56M
0.02%10.56M
Fixed asset revaluation reserve
38.50%231.28M
38.50%231.28M
38.50%231.28M
38.50%231.28M
38.50%231.28M
-4.99%166.99M
-4.99%166.99M
-4.99%166.99M
-4.99%166.99M
-4.99%166.99M
Other reserves
77.43%3.69M
56.50%3.62M
161.35%3.34M
473.54%2.56M
473.54%2.56M
625.44%2.08M
804.30%2.32M
2,266.10%1.28M
612.64%446K
612.64%446K
Other equity interest
--21K
--1K
--1K
----
----
----
----
----
----
----
Total stockholders'equity
18.23%937.61M
12.58%892.82M
12.77%891.32M
12.75%889.79M
12.75%889.79M
0.41%793.03M
0.56%793.07M
-0.36%790.38M
-0.32%789.17M
-0.32%789.17M
Noncontrolling interests
-7.48%10M
-4.30%9.95M
-1.61%9.78M
0.81%10.23M
0.81%10.23M
7.06%10.81M
9.36%10.4M
11.27%9.94M
8.42%10.15M
8.42%10.15M
Total equity
17.89%947.62M
12.36%902.76M
12.59%901.1M
12.60%900.02M
12.60%900.02M
0.50%803.84M
0.66%803.47M
-0.23%800.32M
-0.21%799.32M
-0.21%799.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.83%22.91M-24.42%25.15M-35.36%25.1M-41.81%23.2M-41.81%23.2M-2.38%39.38M-17.76%33.27M-44.69%38.83M-44.94%39.86M-44.94%39.86M
-Cash and cash equivalents -45.65%8.45M-20.59%9.44M11.07%12.82M-28.15%6.93M-28.15%6.93M29.79%15.54M-22.46%11.89M-67.84%11.54M-73.95%9.64M-73.95%9.64M
-Including:Cash -------------28.15%6.93M-28.15%6.93M-------------73.95%9.64M-73.95%9.64M
-Short term investments -39.34%14.46M-26.55%15.71M-55.01%12.27M-46.16%16.27M-46.16%16.27M-15.96%23.84M-14.89%21.39M-20.47%27.28M-14.61%30.22M-14.61%30.22M
Receivables -1.30%246.88M-14.27%243.02M-2.39%258.46M5.04%195.06M5.04%195.06M1.28%250.12M19.14%283.49M20.03%264.8M3.47%185.71M3.47%185.71M
-Accounts receivable -1.30%246.88M-14.27%243.02M-2.39%258.46M2.48%178.65M2.48%178.65M1.28%250.12M19.14%283.49M20.03%264.8M2.29%174.34M2.29%174.34M
-Other receivables ------------44.29%16.41M44.29%16.41M------------25.74%11.37M25.74%11.37M
Inventory -18.47%111.8M-6.42%124.85M-6.32%119.19M7.81%135.54M7.81%135.54M9.26%137.12M13.84%133.41M-39.54%127.24M-38.00%125.71M-38.00%125.71M
Prepaid assets -------------30.87%47.89M-30.87%47.89M------------110.07%69.27M110.07%69.27M
Restricted cash ------------45.47%2.92M45.47%2.92M------------84.91%2.01M84.91%2.01M
Tax assets-Current -1.09%4.98M-38.91%5.87M2.85%5.34M60.86%5.67M60.86%5.67M63.26%5.04M239.20%9.61M-31.80%5.19M-44.12%3.52M-44.12%3.52M
Other current assets ---1K------1K----------------------------
Total current assets -10.45%386.56M-13.24%398.89M-6.41%408.09M-3.71%410.28M-3.71%410.28M3.79%431.66M-40.15%459.78M-14.31%436.05M-13.92%426.09M-13.92%426.09M
Non current assets
Net PPE 26.46%1.44B16.80%1.36B14.49%1.3B14.27%1.29B14.27%1.29B-4.50%1.14B-2.11%1.17B-18.82%1.14B-19.24%1.13B-19.24%1.13B
-Gross PP&E 26.46%1.44B16.80%1.36B14.49%1.3B13.87%1.4B13.87%1.4B-4.50%1.14B-2.11%1.17B-18.82%1.14B-16.67%1.23B-16.67%1.23B
-Accumulated depreciation -------------9.38%-111.03M-9.38%-111.03M-------------28.93%-101.51M-28.93%-101.51M
Investment properties 17.12%778.57M86.59%821.64M62.40%656.91M93.64%731.2M93.64%731.2M134.04%664.74M67.25%440.35M102.71%404.5M89.90%377.62M89.90%377.62M
Total investment -10.71%69.44M-12.67%68.82M-12.09%70.26M-10.93%72.13M-10.93%72.13M152.59%77.77M21,791.94%78.81M22,286.55%79.92M21,323.28%80.98M21,323.28%80.98M
-Long-term equity investment -10.71%69.44M-12.67%68.82M-12.09%70.26M-10.93%72.13M-10.93%72.13M152.59%77.77M21,791.94%78.81M22,286.55%79.92M21,323.28%80.98M21,323.28%80.98M
Long-term accounts receivable and other receivables -7.87%78M0.16%80.51M3.30%80.99M8.99%84.1M8.99%84.1M-38.16%84.66M2,342.51%80.38M2,282.38%78.4M2,244.73%77.17M2,244.73%77.17M
Deferred tax assets-non current 13.53%17.05M-0.97%13.66M-11.66%11.51M-3.87%11.8M-3.87%11.8M9.33%15.01M-9.99%13.79M-52.44%13.02M-51.19%12.28M-51.19%12.28M
Other non current assets 5,504,850.00%110.1M------109.99M----------2K----------------
Total non current assets 25.86%2.49B31.87%2.35B30.28%2.23B30.53%2.19B30.53%2.19B19.47%1.98B20.76%1.78B5.02%1.71B3.14%1.68B3.14%1.68B
Total assets 19.37%2.88B22.61%2.75B22.83%2.64B23.60%2.6B23.60%2.6B16.32%2.41B-0.11%2.24B0.42%2.15B-0.84%2.1B-0.84%2.1B
Liabilities
Current liabilities
Financial liabilities 6.98%425.71M9.46%427.02M20.03%422.52M24.26%397.61M24.26%397.61M39.15%397.95M17.88%390.12M3.14%352.01M0.45%319.98M0.45%319.98M
-Current debt and capital lease obligation 6.98%425.71M9.46%427.02M20.03%422.52M24.26%397.61M24.26%397.61M39.15%397.95M17.88%390.12M3.14%352.01M0.45%319.98M0.45%319.98M
-Including:Current debt 7.57%390.93M10.97%394.25M23.09%389.87M27.53%362.6M27.53%362.6M42.26%363.41M18.06%355.29M2.47%316.73M-1.34%284.33M-1.34%284.33M
-Including:Current capital Lease obligation 0.68%34.78M-5.91%32.77M-7.47%32.65M-1.80%35.01M-1.80%35.01M13.13%34.54M16.03%34.83M9.53%35.28M17.36%35.65M17.36%35.65M
Payables 13.36%196.7M42.53%221.55M42.23%169.08M91.26%114.69M91.26%114.69M18.38%173.53M-1.51%155.44M-10.93%118.88M-18.78%59.97M-18.78%59.97M
-accounts payable 16.33%193.26M50.90%219.59M45.51%168.54M69.44%79.33M69.44%79.33M13.33%166.14M-7.79%145.52M-13.21%115.83M-12.37%46.82M-12.37%46.82M
-Total tax payable -53.42%3.44M-80.25%1.96M-82.56%532K24.17%1.09M24.17%1.09M--7.39M--9.92M--3.05M-73.04%877K-73.04%877K
-Other payable ------------179.26%34.27M179.26%34.27M-------------28.47%12.27M-28.47%12.27M
Accrued and deferred income -------------7.44%58.04M-7.44%58.04M------------23.25%62.7M23.25%62.7M
Other current liabilities ----------1K---------------720K------------
Current liabilities 8.91%622.41M19.04%648.57M25.63%591.59M28.85%570.34M28.85%570.34M29.70%571.48M-17.86%544.84M-2.16%470.89M-0.58%442.65M-0.58%442.65M
Non current liabilities
Non current financial liabilities 23.14%1.18B34.82%1.1B28.45%1.03B28.79%1.01B28.79%1.01B26.32%958.38M15.23%812.46M2.15%798.15M-2.19%784.42M-2.19%784.42M
-Long term debt and capital lease obligation 23.14%1.18B34.82%1.1B28.45%1.03B28.79%1.01B28.79%1.01B26.32%958.38M15.23%812.46M2.15%798.15M-2.19%784.42M-2.19%784.42M
-Including:Long term debt 23.48%1.07B34.35%977.03M31.04%923.66M30.91%903.84M30.91%903.84M32.77%867.75M21.98%727.22M2.30%704.85M-2.16%690.45M-2.16%690.45M
-Including:Long term capital lease obligation 19.87%108.65M38.81%118.31M8.88%101.58M13.21%106.38M13.21%106.38M-13.81%90.63M-21.71%85.24M1.02%93.3M-2.45%93.97M-2.45%93.97M
Long term accounts payable and other payables --14.38M------21.57M--21.57M--21.57M--------------------
Non current deferred liabilities 45.76%116.69M25.91%99.38M25.81%99.06M26.76%99.05M26.76%99.05M5.58%80.06M4.35%78.93M6.07%78.74M5.46%78.13M5.46%78.13M
Other non current liabilities --2K---1K---1K----------------------------
Total non current liabilities 26.27%1.31B34.03%1.19B30.68%1.15B31.10%1.13B31.10%1.13B24.43%1.04B14.18%891.39M2.49%876.89M-1.54%862.55M-1.54%862.55M
Total liabilities 20.11%1.93B28.34%1.84B28.91%1.74B30.34%1.7B30.34%1.7B26.25%1.61B-0.54%1.44B0.81%1.35B-1.22%1.31B-1.22%1.31B
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 18.11%512.95M7.87%468.24M8.00%467.03M7.92%466.28M7.92%466.28M2.41%434.29M2.75%434.09M1.07%432.44M1.34%432.06M1.34%432.06M
Less: Treasury stock 0.01%10.57M0.02%10.57M0.02%10.57M0.02%10.57M0.02%10.57M0.03%10.57M0.02%10.56M0.02%10.56M0.02%10.56M0.02%10.56M
Fixed asset revaluation reserve 38.50%231.28M38.50%231.28M38.50%231.28M38.50%231.28M38.50%231.28M-4.99%166.99M-4.99%166.99M-4.99%166.99M-4.99%166.99M-4.99%166.99M
Other reserves 77.43%3.69M56.50%3.62M161.35%3.34M473.54%2.56M473.54%2.56M625.44%2.08M804.30%2.32M2,266.10%1.28M612.64%446K612.64%446K
Other equity interest --21K--1K--1K----------------------------
Total stockholders'equity 18.23%937.61M12.58%892.82M12.77%891.32M12.75%889.79M12.75%889.79M0.41%793.03M0.56%793.07M-0.36%790.38M-0.32%789.17M-0.32%789.17M
Noncontrolling interests -7.48%10M-4.30%9.95M-1.61%9.78M0.81%10.23M0.81%10.23M7.06%10.81M9.36%10.4M11.27%9.94M8.42%10.15M8.42%10.15M
Total equity 17.89%947.62M12.36%902.76M12.59%901.1M12.60%900.02M12.60%900.02M0.50%803.84M0.66%803.47M-0.23%800.32M-0.21%799.32M-0.21%799.32M
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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