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8397 TNLOGIS

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  • 0.710
  • 0.0000.00%
15min DelayNot Open Nov 12 16:53 CST
364.97MMarket Cap6.07P/E (TTM)

TNLOGIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.76%33.27M
-Cash and cash equivalents
-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
-22.46%11.89M
-Including:Cash
----
10.48%8.36M
10.48%8.36M
----
----
----
-21.49%7.57M
-21.49%7.57M
----
----
-Short term investments
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
-14.89%21.39M
Receivables
-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
19.14%283.49M
-Accounts receivable
-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
19.14%283.49M
-Other receivables
----
19.83%19.66M
19.83%19.66M
----
----
----
44.29%16.41M
44.29%16.41M
----
----
Inventory
-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
13.84%133.41M
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
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
239.20%9.61M
Other current assets
-200.00%-1K
----
----
---1K
----
--1K
----
----
----
----
Total current assets
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
-40.15%459.78M
Non current assets
Net PPE
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
-2.11%1.17B
-Gross PP&E
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
-2.11%1.17B
-Accumulated depreciation
----
-16.92%-213.03M
-16.92%-213.03M
----
----
----
-10.54%-182.19M
-10.54%-182.19M
----
----
Investment properties
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
67.25%440.35M
Total investment
-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
21,791.94%78.81M
-Long-term equity investment
-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
21,791.94%78.81M
Long-term accounts receivable and other receivables
-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
2,342.51%80.38M
Deferred tax assets-non current
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
-9.99%13.79M
Other non current assets
----
----
----
5,504,850.00%110.1M
----
--109.99M
----
----
--2K
----
Total non current assets
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
20.76%1.78B
Total assets
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
-0.11%2.24B
Liabilities
Current liabilities
Financial liabilities
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
17.88%390.12M
-Current debt and capital lease obligation
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
17.88%390.12M
-Including:Current debt
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
18.06%355.29M
-Including:Current capital Lease obligation
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
16.03%34.83M
Payables
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
-1.51%155.44M
-accounts payable
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
-7.79%145.52M
-Total tax payable
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
--9.92M
-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
----
----
----
---720K
Current liabilities
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
-17.86%544.84M
Non current liabilities
Non current financial liabilities
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
15.23%812.46M
-Long term debt and capital lease obligation
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
15.23%812.46M
-Including:Long term debt
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
21.98%727.22M
-Including:Long term capital lease obligation
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
-21.71%85.24M
Long term accounts payable and other payables
19.26%25.73M
11.04%23.96M
11.04%23.96M
--14.38M
----
--21.57M
--21.57M
--21.57M
----
----
Non current deferred liabilities
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
4.35%78.93M
Other non current liabilities
----
----
----
--2K
---1K
---1K
----
----
----
----
Total non current liabilities
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
14.18%891.39M
Total liabilities
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
-0.54%1.44B
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
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
2.75%434.09M
Less: Treasury stock
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
0.02%10.56M
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
-4.99%166.99M
Other reserves
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
804.30%2.32M
Other equity interest
----
----
----
--21K
--1K
--1K
----
----
----
----
Total stockholders'equity
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
0.56%793.07M
Noncontrolling interests
-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
9.36%10.4M
Total equity
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
0.66%803.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-17.76%33.27M
-Cash and cash equivalents -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-22.46%11.89M
-Including:Cash ----10.48%8.36M10.48%8.36M-------------21.49%7.57M-21.49%7.57M--------
-Short term investments 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-14.89%21.39M
Receivables -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%250.12M19.14%283.49M
-Accounts receivable -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%250.12M19.14%283.49M
-Other receivables ----19.83%19.66M19.83%19.66M------------44.29%16.41M44.29%16.41M--------
Inventory -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%137.12M13.84%133.41M
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 39.06%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%5.04M239.20%9.61M
Other current assets -200.00%-1K-----------1K------1K----------------
Total current assets 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%410.28M3.79%431.66M-40.15%459.78M
Non current assets
Net PPE 20.30%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-2.11%1.17B
-Gross PP&E 20.30%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-2.11%1.17B
-Accumulated depreciation -----16.92%-213.03M-16.92%-213.03M-------------10.54%-182.19M-10.54%-182.19M--------
Investment properties 42.27%934.6M27.02%928.78M27.02%928.78M17.12%778.57M86.59%821.64M62.40%656.91M93.64%731.2M93.64%731.2M134.04%664.74M67.25%440.35M
Total investment -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%77.77M21,791.94%78.81M
-Long-term equity investment -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%77.77M21,791.94%78.81M
Long-term accounts receivable and other receivables -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%84.66M2,342.51%80.38M
Deferred tax assets-non current 28.35%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-9.99%13.79M
Other non current assets ------------5,504,850.00%110.1M------109.99M----------2K----
Total non current assets 18.53%2.64B18.86%2.6B18.86%2.6B25.86%2.49B31.87%2.35B30.28%2.23B30.53%2.19B30.53%2.19B19.47%1.98B20.76%1.78B
Total assets 15.74%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-0.11%2.24B
Liabilities
Current liabilities
Financial liabilities 2.81%434.41M7.64%427.99M7.64%427.99M6.98%425.71M9.46%427.02M20.03%422.52M24.26%397.61M24.26%397.61M39.15%397.95M17.88%390.12M
-Current debt and capital lease obligation 2.81%434.41M7.64%427.99M7.64%427.99M6.98%425.71M9.46%427.02M20.03%422.52M24.26%397.61M24.26%397.61M39.15%397.95M17.88%390.12M
-Including:Current debt 0.88%393.32M7.55%389.99M7.55%389.99M7.57%390.93M10.97%394.25M23.09%389.87M27.53%362.6M27.53%362.6M42.26%363.41M18.06%355.29M
-Including:Current capital Lease obligation 25.86%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%34.54M16.03%34.83M
Payables 33.65%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-1.51%155.44M
-accounts payable 31.81%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-7.79%145.52M
-Total tax payable 615.04%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--9.92M
-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---------------720K
Current liabilities 11.63%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-17.86%544.84M
Non current liabilities
Non current financial liabilities 26.92%1.3B25.03%1.26B25.03%1.26B23.14%1.18B34.82%1.1B28.45%1.03B28.79%1.01B28.79%1.01B26.32%958.38M15.23%812.46M
-Long term debt and capital lease obligation 26.92%1.3B25.03%1.26B25.03%1.26B23.14%1.18B34.82%1.1B28.45%1.03B28.79%1.01B28.79%1.01B26.32%958.38M15.23%812.46M
-Including:Long term debt 29.04%1.19B27.50%1.15B27.50%1.15B23.48%1.07B34.35%977.03M31.04%923.66M30.91%903.84M30.91%903.84M32.77%867.75M21.98%727.22M
-Including:Long term capital lease obligation 7.67%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-21.71%85.24M
Long term accounts payable and other payables 19.26%25.73M11.04%23.96M11.04%23.96M--14.38M------21.57M--21.57M--21.57M--------
Non current deferred liabilities 6.17%105.17M6.02%105.01M6.02%105.01M45.76%116.69M25.91%99.38M25.81%99.06M26.76%99.05M26.76%99.05M5.58%80.06M4.35%78.93M
Other non current liabilities --------------2K---1K---1K----------------
Total non current liabilities 24.98%1.43B23.10%1.39B23.10%1.39B26.27%1.31B34.03%1.19B30.68%1.15B31.10%1.13B31.10%1.13B24.43%1.04B14.18%891.39M
Total liabilities 20.43%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-0.54%1.44B
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 15.41%538.99M14.84%535.47M14.84%535.47M18.11%512.95M7.87%468.24M8.00%467.03M7.92%466.28M7.92%466.28M2.41%434.29M2.75%434.09M
Less: Treasury stock 0.01%10.57M0.01%10.57M0.01%10.57M0.01%10.57M0.02%10.57M0.02%10.57M0.02%10.57M0.02%10.57M0.03%10.57M0.02%10.56M
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-4.99%166.99M
Other reserves 15.21%3.85M60.13%4.1M60.13%4.1M77.43%3.69M56.50%3.62M161.35%3.34M473.54%2.56M473.54%2.56M625.44%2.08M804.30%2.32M
Other equity interest --------------21K--1K--1K----------------
Total stockholders'equity 6.79%951.86M6.61%948.59M6.61%948.59M18.23%937.61M12.58%892.82M12.77%891.32M12.75%889.79M12.75%889.79M0.41%793.03M0.56%793.07M
Noncontrolling interests -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%10.81M9.36%10.4M
Total equity 6.70%961.43M6.51%958.65M6.51%958.65M17.89%947.62M12.36%902.76M12.59%901.1M12.60%900.02M12.60%900.02M0.50%803.84M0.66%803.47M
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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