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9369 TGL

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  • 1.180
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:27 CST
100.14MMarket Cap8.43P/E (TTM)

TGL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.08%26.42M
-44.10%30.43M
-33.46%46.57M
-30.83%45.42M
-30.83%45.42M
-18.08%43.37M
20.08%54.43M
75.01%69.99M
82.29%65.66M
82.29%65.66M
-Cash and cash equivalents
-52.38%1.53M
-57.61%1.19M
-31.12%996K
-32.19%2.63M
-32.19%2.63M
-25.99%3.22M
44.32%2.81M
-43.87%1.45M
187.40%3.88M
187.40%3.88M
-Including:Cash
----
----
----
353.15%1.54M
353.15%1.54M
----
----
----
-35.92%339.54K
-35.92%339.54K
-Including:Cash equivalents
----
----
----
-69.15%1.09M
-69.15%1.09M
----
----
----
331.71%3.54M
331.71%3.54M
-Short term investments
-38.02%24.89M
-43.37%29.24M
-33.50%45.58M
-30.74%42.78M
-30.74%42.78M
-17.37%40.15M
18.99%51.62M
83.20%68.54M
78.20%61.78M
78.20%61.78M
Receivables
48.04%34.78M
6.71%21.84M
-14.81%15.71M
-22.98%22.09M
-22.98%22.09M
-0.13%23.5M
-27.12%20.47M
-18.23%18.44M
-6.88%28.69M
-6.88%28.69M
-Accounts receivable
48.04%34.78M
6.71%21.84M
-14.81%15.71M
-23.06%22.03M
-23.06%22.03M
-0.13%23.5M
-27.12%20.47M
-18.23%18.44M
-4.60%28.63M
-4.60%28.63M
-Gross accounts receivable
----
----
----
-23.06%22.03M
-23.06%22.03M
----
----
----
-6.67%28.63M
-6.67%28.63M
-Other receivables
----
----
----
21.30%66.79K
21.30%66.79K
----
----
----
-93.07%55.06K
-93.07%55.06K
Inventory
23.27%56.66M
42.43%50.4M
61.79%48.04M
168.79%34.12M
168.79%34.12M
92.59%45.97M
70.45%35.38M
21.22%29.69M
-45.12%12.7M
-45.12%12.7M
Prepaid assets
----
----
----
-87.30%515.11K
-87.30%515.11K
----
----
----
317.46%4.06M
317.46%4.06M
Tax assets-Current
-26.26%146K
20,200.00%203K
10,000.00%101K
299.64%44.98K
299.64%44.98K
19,700.00%198K
0.00%1K
-90.00%1K
-70.30%11.26K
-70.30%11.26K
Total current assets
4.41%118.01M
-6.72%102.87M
-6.52%110.42M
-8.02%102.19M
-8.02%102.19M
12.65%113.03M
17.10%110.29M
35.71%118.12M
22.14%111.11M
22.14%111.11M
Non current assets
Net PPE
-20.74%4.96M
-14.77%5.3M
-13.51%5.54M
-10.86%5.88M
-10.86%5.88M
15.71%6.25M
10.03%6.22M
12.46%6.41M
8.71%6.59M
8.71%6.59M
-Gross PP&E
-20.74%4.96M
-14.77%5.3M
-13.51%5.54M
-2.94%17.75M
-2.94%17.75M
15.71%6.25M
10.03%6.22M
12.46%6.41M
1.47%18.28M
1.47%18.28M
-Accumulated depreciation
----
----
----
-1.52%-11.87M
-1.52%-11.87M
----
----
----
2.21%-11.69M
2.21%-11.69M
Investment properties
-3.05%25.84M
12.91%26.05M
12.90%26.25M
12.87%26.45M
12.87%26.45M
12.85%26.66M
-3.10%23.07M
-3.08%23.25M
-2.45%23.44M
-2.45%23.44M
Total investment
4.40%1.92M
2.36%1.82M
9.01%1.83M
5.39%2M
5.39%2M
-5.06%1.84M
1.25%1.78M
-3.68%1.68M
0.35%1.9M
0.35%1.9M
-Financial asset investment
4.40%1.92M
2.36%1.82M
9.01%1.83M
5.39%2M
5.39%2M
-5.06%1.84M
1.25%1.78M
-3.68%1.68M
0.35%1.9M
0.35%1.9M
-Including:Trading securities
4.40%1.92M
2.36%1.82M
9.01%1.83M
----
----
--1.84M
--1.78M
--1.68M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
5.39%2M
5.39%2M
----
----
----
0.35%1.9M
0.35%1.9M
Goodwill and other intangible assets
-19.49%2.89M
-17.06%2.98M
--3.06M
--3.15M
--3.15M
--3.59M
--3.59M
----
--0
--0
-Goodwill
----
----
----
----
----
--3.59M
--3.59M
----
----
----
Deferred tax assets-non current
628.78%1.01M
882.83%973K
897.98%988K
-19.19%80K
-19.19%80K
6.92%139K
-23.85%99K
-55.41%99K
-23.85%99K
-23.85%99K
Total non current assets
-4.82%36.62M
6.80%37.12M
19.84%37.67M
17.28%37.56M
17.28%37.56M
23.74%38.48M
10.87%34.76M
-0.68%31.44M
-0.27%32.03M
-0.27%32.03M
Total assets
2.06%154.63M
-3.48%139.99M
-0.98%148.09M
-2.36%139.76M
-2.36%139.76M
15.28%151.51M
15.55%145.04M
26.00%149.55M
16.29%143.14M
16.29%143.14M
Liabilities
Current liabilities
Financial liabilities
-30.86%8.11M
-40.85%4.97M
-71.51%2.91M
-16.09%7.9M
-16.09%7.9M
123.83%11.72M
-15.07%8.4M
14.03%10.21M
48.05%9.41M
48.05%9.41M
-Current debt and capital lease obligation
-30.86%8.11M
-40.85%4.97M
-71.51%2.91M
-16.09%7.9M
-16.09%7.9M
123.83%11.72M
-15.07%8.4M
14.03%10.21M
48.05%9.41M
48.05%9.41M
-Including:Current debt
-33.33%7.07M
-46.76%3.92M
-79.78%1.86M
-17.11%6.8M
-17.11%6.8M
145.12%10.61M
-16.82%7.36M
17.60%9.18M
63.04%8.21M
63.04%8.21M
-Including:Current capital Lease obligation
-7.28%1.03M
1.06%1.05M
1.93%1.05M
-9.19%1.09M
-9.19%1.09M
22.44%1.11M
-0.10%1.04M
-10.17%1.03M
-9.04%1.2M
-9.04%1.2M
Payables
3.42%21.46M
-29.07%15.13M
2.00%20.65M
-41.42%5.93M
-41.42%5.93M
11.70%20.75M
93.60%21.33M
191.91%20.25M
-5.78%10.12M
-5.78%10.12M
-accounts payable
4.53%19.97M
-22.94%14.09M
12.60%19.91M
-32.18%4.61M
-32.18%4.61M
10.89%19.1M
89.37%18.29M
166.38%17.69M
-29.01%6.79M
-29.01%6.79M
-Total tax payable
-9.43%1.49M
-65.84%1.04M
-71.11%741K
-69.33%751.98K
-69.33%751.98K
22.05%1.64M
123.55%3.05M
760.74%2.57M
413.10%2.45M
413.10%2.45M
-Other payable
----
----
----
-34.99%567.96K
-34.99%567.96K
----
----
----
26.36%873.62K
26.36%873.62K
Accrued and deferred income
----
----
----
-23.46%4.23M
-23.46%4.23M
----
----
----
64.29%5.52M
64.29%5.52M
Current liabilities
-8.95%29.56M
-32.39%20.1M
-22.64%23.56M
-27.95%18.05M
-27.95%18.05M
36.36%32.47M
42.20%29.73M
91.69%30.46M
22.46%25.05M
22.46%25.05M
Non current liabilities
Non current financial liabilities
-21.60%4.88M
-17.66%5.21M
-16.40%5.57M
-16.40%5.9M
-16.40%5.9M
-5.38%6.23M
-7.98%6.33M
-5.23%6.66M
0.37%7.06M
0.37%7.06M
-Long term debt and capital lease obligation
-21.60%4.88M
-17.66%5.21M
-16.40%5.57M
-16.40%5.9M
-16.40%5.9M
-5.38%6.23M
-7.98%6.33M
-5.23%6.66M
0.37%7.06M
0.37%7.06M
-Including:Long term debt
-11.96%2.37M
-11.61%2.45M
-11.25%2.53M
-10.94%2.62M
-10.94%2.62M
-10.89%2.69M
-10.75%2.77M
-10.65%2.85M
-3.20%2.94M
-3.20%2.94M
-Including:Long term capital lease obligation
-28.94%2.51M
-22.37%2.76M
-20.26%3.04M
-20.31%3.28M
-20.31%3.28M
-0.70%3.54M
-5.70%3.56M
-0.73%3.81M
3.08%4.12M
3.08%4.12M
Non current deferred liabilities
53.02%2.41M
53.02%2.41M
53.02%2.41M
-2.44%1.54M
-2.44%1.54M
-2.42%1.58M
-2.42%1.58M
-2.42%1.58M
-2.42%1.58M
-2.42%1.58M
Other non current liabilities
----
----
----
----
----
----
--1K
----
----
----
Total non current liabilities
-6.54%7.29M
-3.59%7.62M
-3.13%7.98M
-13.86%7.44M
-13.86%7.44M
-4.80%7.8M
-6.91%7.91M
-4.71%8.24M
-0.15%8.63M
-0.15%8.63M
Total liabilities
-8.49%36.85M
-26.34%27.72M
-18.49%31.54M
-24.34%25.49M
-24.34%25.49M
25.82%40.27M
28.01%37.64M
57.72%38.7M
15.74%33.69M
15.74%33.69M
Shareholders'equity
Share capital
4.08%44.98M
1.02%43.22M
4.04%43.22M
4.04%43.22M
4.04%43.22M
4.68%43.22M
5.01%42.78M
1.96%41.54M
1.96%41.54M
1.96%41.54M
-common stock
4.08%44.98M
1.02%43.22M
4.04%43.22M
4.04%43.22M
4.04%43.22M
4.68%43.22M
5.01%42.78M
1.96%41.54M
1.96%41.54M
1.96%41.54M
Retained earnings
7.41%72.74M
7.57%69.03M
7.79%73.31M
6.90%71.05M
6.90%71.05M
18.20%67.73M
18.80%64.17M
--68.01M
25.81%66.46M
25.81%66.46M
Other equity interest
223.53%55K
-90.12%17K
-98.35%17K
----
----
-95.77%17K
-81.86%172K
--1.03M
----
----
Total stockholders'equity
6.14%117.78M
4.80%112.27M
5.39%116.54M
5.80%114.27M
5.80%114.27M
12.09%110.96M
11.93%107.13M
17.95%110.58M
15.42%108M
15.42%108M
Noncontrolling interests
--0
--0
--0
--0
--0
-36.57%274K
-34.38%273K
-32.09%273K
258.09%1.44M
258.09%1.44M
Total equity
5.88%117.78M
4.53%112.27M
5.13%116.54M
4.40%114.27M
4.40%114.27M
11.88%111.24M
11.73%107.4M
17.74%110.85M
16.47%109.45M
16.47%109.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.08%26.42M-44.10%30.43M-33.46%46.57M-30.83%45.42M-30.83%45.42M-18.08%43.37M20.08%54.43M75.01%69.99M82.29%65.66M82.29%65.66M
-Cash and cash equivalents -52.38%1.53M-57.61%1.19M-31.12%996K-32.19%2.63M-32.19%2.63M-25.99%3.22M44.32%2.81M-43.87%1.45M187.40%3.88M187.40%3.88M
-Including:Cash ------------353.15%1.54M353.15%1.54M-------------35.92%339.54K-35.92%339.54K
-Including:Cash equivalents -------------69.15%1.09M-69.15%1.09M------------331.71%3.54M331.71%3.54M
-Short term investments -38.02%24.89M-43.37%29.24M-33.50%45.58M-30.74%42.78M-30.74%42.78M-17.37%40.15M18.99%51.62M83.20%68.54M78.20%61.78M78.20%61.78M
Receivables 48.04%34.78M6.71%21.84M-14.81%15.71M-22.98%22.09M-22.98%22.09M-0.13%23.5M-27.12%20.47M-18.23%18.44M-6.88%28.69M-6.88%28.69M
-Accounts receivable 48.04%34.78M6.71%21.84M-14.81%15.71M-23.06%22.03M-23.06%22.03M-0.13%23.5M-27.12%20.47M-18.23%18.44M-4.60%28.63M-4.60%28.63M
-Gross accounts receivable -------------23.06%22.03M-23.06%22.03M-------------6.67%28.63M-6.67%28.63M
-Other receivables ------------21.30%66.79K21.30%66.79K-------------93.07%55.06K-93.07%55.06K
Inventory 23.27%56.66M42.43%50.4M61.79%48.04M168.79%34.12M168.79%34.12M92.59%45.97M70.45%35.38M21.22%29.69M-45.12%12.7M-45.12%12.7M
Prepaid assets -------------87.30%515.11K-87.30%515.11K------------317.46%4.06M317.46%4.06M
Tax assets-Current -26.26%146K20,200.00%203K10,000.00%101K299.64%44.98K299.64%44.98K19,700.00%198K0.00%1K-90.00%1K-70.30%11.26K-70.30%11.26K
Total current assets 4.41%118.01M-6.72%102.87M-6.52%110.42M-8.02%102.19M-8.02%102.19M12.65%113.03M17.10%110.29M35.71%118.12M22.14%111.11M22.14%111.11M
Non current assets
Net PPE -20.74%4.96M-14.77%5.3M-13.51%5.54M-10.86%5.88M-10.86%5.88M15.71%6.25M10.03%6.22M12.46%6.41M8.71%6.59M8.71%6.59M
-Gross PP&E -20.74%4.96M-14.77%5.3M-13.51%5.54M-2.94%17.75M-2.94%17.75M15.71%6.25M10.03%6.22M12.46%6.41M1.47%18.28M1.47%18.28M
-Accumulated depreciation -------------1.52%-11.87M-1.52%-11.87M------------2.21%-11.69M2.21%-11.69M
Investment properties -3.05%25.84M12.91%26.05M12.90%26.25M12.87%26.45M12.87%26.45M12.85%26.66M-3.10%23.07M-3.08%23.25M-2.45%23.44M-2.45%23.44M
Total investment 4.40%1.92M2.36%1.82M9.01%1.83M5.39%2M5.39%2M-5.06%1.84M1.25%1.78M-3.68%1.68M0.35%1.9M0.35%1.9M
-Financial asset investment 4.40%1.92M2.36%1.82M9.01%1.83M5.39%2M5.39%2M-5.06%1.84M1.25%1.78M-3.68%1.68M0.35%1.9M0.35%1.9M
-Including:Trading securities 4.40%1.92M2.36%1.82M9.01%1.83M----------1.84M--1.78M--1.68M--------
-Including:Financial assets designated as fair value through profit or loss, Total ------------5.39%2M5.39%2M------------0.35%1.9M0.35%1.9M
Goodwill and other intangible assets -19.49%2.89M-17.06%2.98M--3.06M--3.15M--3.15M--3.59M--3.59M------0--0
-Goodwill ----------------------3.59M--3.59M------------
Deferred tax assets-non current 628.78%1.01M882.83%973K897.98%988K-19.19%80K-19.19%80K6.92%139K-23.85%99K-55.41%99K-23.85%99K-23.85%99K
Total non current assets -4.82%36.62M6.80%37.12M19.84%37.67M17.28%37.56M17.28%37.56M23.74%38.48M10.87%34.76M-0.68%31.44M-0.27%32.03M-0.27%32.03M
Total assets 2.06%154.63M-3.48%139.99M-0.98%148.09M-2.36%139.76M-2.36%139.76M15.28%151.51M15.55%145.04M26.00%149.55M16.29%143.14M16.29%143.14M
Liabilities
Current liabilities
Financial liabilities -30.86%8.11M-40.85%4.97M-71.51%2.91M-16.09%7.9M-16.09%7.9M123.83%11.72M-15.07%8.4M14.03%10.21M48.05%9.41M48.05%9.41M
-Current debt and capital lease obligation -30.86%8.11M-40.85%4.97M-71.51%2.91M-16.09%7.9M-16.09%7.9M123.83%11.72M-15.07%8.4M14.03%10.21M48.05%9.41M48.05%9.41M
-Including:Current debt -33.33%7.07M-46.76%3.92M-79.78%1.86M-17.11%6.8M-17.11%6.8M145.12%10.61M-16.82%7.36M17.60%9.18M63.04%8.21M63.04%8.21M
-Including:Current capital Lease obligation -7.28%1.03M1.06%1.05M1.93%1.05M-9.19%1.09M-9.19%1.09M22.44%1.11M-0.10%1.04M-10.17%1.03M-9.04%1.2M-9.04%1.2M
Payables 3.42%21.46M-29.07%15.13M2.00%20.65M-41.42%5.93M-41.42%5.93M11.70%20.75M93.60%21.33M191.91%20.25M-5.78%10.12M-5.78%10.12M
-accounts payable 4.53%19.97M-22.94%14.09M12.60%19.91M-32.18%4.61M-32.18%4.61M10.89%19.1M89.37%18.29M166.38%17.69M-29.01%6.79M-29.01%6.79M
-Total tax payable -9.43%1.49M-65.84%1.04M-71.11%741K-69.33%751.98K-69.33%751.98K22.05%1.64M123.55%3.05M760.74%2.57M413.10%2.45M413.10%2.45M
-Other payable -------------34.99%567.96K-34.99%567.96K------------26.36%873.62K26.36%873.62K
Accrued and deferred income -------------23.46%4.23M-23.46%4.23M------------64.29%5.52M64.29%5.52M
Current liabilities -8.95%29.56M-32.39%20.1M-22.64%23.56M-27.95%18.05M-27.95%18.05M36.36%32.47M42.20%29.73M91.69%30.46M22.46%25.05M22.46%25.05M
Non current liabilities
Non current financial liabilities -21.60%4.88M-17.66%5.21M-16.40%5.57M-16.40%5.9M-16.40%5.9M-5.38%6.23M-7.98%6.33M-5.23%6.66M0.37%7.06M0.37%7.06M
-Long term debt and capital lease obligation -21.60%4.88M-17.66%5.21M-16.40%5.57M-16.40%5.9M-16.40%5.9M-5.38%6.23M-7.98%6.33M-5.23%6.66M0.37%7.06M0.37%7.06M
-Including:Long term debt -11.96%2.37M-11.61%2.45M-11.25%2.53M-10.94%2.62M-10.94%2.62M-10.89%2.69M-10.75%2.77M-10.65%2.85M-3.20%2.94M-3.20%2.94M
-Including:Long term capital lease obligation -28.94%2.51M-22.37%2.76M-20.26%3.04M-20.31%3.28M-20.31%3.28M-0.70%3.54M-5.70%3.56M-0.73%3.81M3.08%4.12M3.08%4.12M
Non current deferred liabilities 53.02%2.41M53.02%2.41M53.02%2.41M-2.44%1.54M-2.44%1.54M-2.42%1.58M-2.42%1.58M-2.42%1.58M-2.42%1.58M-2.42%1.58M
Other non current liabilities --------------------------1K------------
Total non current liabilities -6.54%7.29M-3.59%7.62M-3.13%7.98M-13.86%7.44M-13.86%7.44M-4.80%7.8M-6.91%7.91M-4.71%8.24M-0.15%8.63M-0.15%8.63M
Total liabilities -8.49%36.85M-26.34%27.72M-18.49%31.54M-24.34%25.49M-24.34%25.49M25.82%40.27M28.01%37.64M57.72%38.7M15.74%33.69M15.74%33.69M
Shareholders'equity
Share capital 4.08%44.98M1.02%43.22M4.04%43.22M4.04%43.22M4.04%43.22M4.68%43.22M5.01%42.78M1.96%41.54M1.96%41.54M1.96%41.54M
-common stock 4.08%44.98M1.02%43.22M4.04%43.22M4.04%43.22M4.04%43.22M4.68%43.22M5.01%42.78M1.96%41.54M1.96%41.54M1.96%41.54M
Retained earnings 7.41%72.74M7.57%69.03M7.79%73.31M6.90%71.05M6.90%71.05M18.20%67.73M18.80%64.17M--68.01M25.81%66.46M25.81%66.46M
Other equity interest 223.53%55K-90.12%17K-98.35%17K---------95.77%17K-81.86%172K--1.03M--------
Total stockholders'equity 6.14%117.78M4.80%112.27M5.39%116.54M5.80%114.27M5.80%114.27M12.09%110.96M11.93%107.13M17.95%110.58M15.42%108M15.42%108M
Noncontrolling interests --0--0--0--0--0-36.57%274K-34.38%273K-32.09%273K258.09%1.44M258.09%1.44M
Total equity 5.88%117.78M4.53%112.27M5.13%116.54M4.40%114.27M4.40%114.27M11.88%111.24M11.73%107.4M17.74%110.85M16.47%109.45M16.47%109.45M
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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