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TONY Tony G Co-Investment Holdings Ltd

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  • 0.425
  • 0.0000.00%
15min DelayMarket Closed Aug 20 15:29 ET
5.29MMarket Cap-1770P/E (TTM)

Tony G Co-Investment Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.80%2.43M
-85.23%242.17K
-85.23%242.17K
64.18%2.75M
1,782.96%1.4M
954.39%1.57M
748.15%1.64M
748.15%1.64M
185.52%1.67M
2,311.32%74.1K
-Cash and cash equivalents
54.80%2.43M
-85.23%242.17K
-85.23%242.17K
64.18%2.75M
1,782.96%1.4M
954.39%1.57M
748.15%1.64M
748.15%1.64M
185.52%1.67M
2,311.32%74.1K
Total current assets
53.80%2.43M
-85.29%243K
-85.29%243K
61.49%2.75M
1,249.53%1.4M
886.45%1.58M
718.92%1.65M
718.92%1.65M
167.09%1.7M
-10.25%103.63K
Non current assets
Investment properties
-41.61%746.48K
-40.61%746.48K
-40.61%746.48K
--0
-58.77%1.24M
-57.51%1.28M
-58.22%1.26M
-58.22%1.26M
-44.66%3.13M
--3.01M
-Including:Financial assets designated as fair value through profit or loss, Total
-41.61%746.48K
-40.61%746.48K
-40.61%746.48K
--0
-58.77%1.24M
-57.51%1.28M
-58.22%1.26M
-58.22%1.26M
-44.66%3.13M
--3.01M
-Other intangible assets
51.31%3.08M
0.00%2.03M
0.00%2.03M
0.06%2.03M
1.31%2.03M
3.27%2.03M
7.79%2.03M
7.79%2.03M
17.39%2.03M
16.10%2.01M
Regulatory assets
----
----
----
----
----
----
----
----
-42.49%29.65K
-73.40%17.89K
Total assets
----
----
----
----
----
----
----
----
-42.49%29.65K
-70.89%17.89K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
0.00%1.29M
0.00%1.29M
0.00%1.29M
-4.39%1.29M
80.55%1.29M
205.91%1.29M
205.91%1.29M
1,015.54%1.29M
267.58%1.35M
-Current debt
----
0.00%1.29M
0.00%1.29M
0.00%1.29M
-4.39%1.29M
80.55%1.29M
205.91%1.29M
205.91%1.29M
1,015.54%1.29M
418.92%1.35M
-accounts payable
-50.05%37.01K
16.64%69.1K
16.64%69.1K
-98.42%3.48K
--3.59K
-66.94%74.1K
-23.56%59.24K
-23.56%59.24K
-48.32%219.56K
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
----
----
----
----
----
--1.72M
----
Current accrued expenses
-70.85%178.01K
-51.54%214.56K
-51.54%214.56K
--966.58K
--771.3K
--610.71K
229.87%442.79K
229.87%442.79K
----
----
Current provisions
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
0.00%196.23K
Current liabilities
-68.71%715.99K
-1.86%2.08M
-1.86%2.08M
-30.22%2.48M
-4.58%2.38M
6.95%2.29M
-32.03%2.12M
-32.03%2.12M
52.02%3.55M
70.82%2.49M
Non current liabilities
Total non current liabilities
-68.71%715.99K
-1.86%2.08M
-1.86%2.08M
-30.22%2.48M
-4.58%2.38M
6.95%2.29M
-32.03%2.12M
-32.03%2.12M
52.02%3.55M
66.73%2.49M
Shareholders'equity
Share capital
22.57%14.29M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.03%11.66M
0.03%11.66M
0.03%11.66M
97.02%11.66M
-common stock
22.57%14.29M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.00%11.66M
0.03%11.66M
0.03%11.66M
0.03%11.66M
97.02%11.66M
Other equity interest
--821
-93.68%821
-93.68%821
----
----
----
--13K
--13K
----
----
Total equity
11.15%3.18M
-65.99%989.48K
-65.99%989.48K
-43.12%2.75M
-15.21%2.64M
-9.77%2.86M
-9.38%2.91M
-9.38%2.91M
-23.22%4.84M
2,595.69%3.11M
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.80%2.43M-85.23%242.17K-85.23%242.17K64.18%2.75M1,782.96%1.4M954.39%1.57M748.15%1.64M748.15%1.64M185.52%1.67M2,311.32%74.1K
-Cash and cash equivalents 54.80%2.43M-85.23%242.17K-85.23%242.17K64.18%2.75M1,782.96%1.4M954.39%1.57M748.15%1.64M748.15%1.64M185.52%1.67M2,311.32%74.1K
Total current assets 53.80%2.43M-85.29%243K-85.29%243K61.49%2.75M1,249.53%1.4M886.45%1.58M718.92%1.65M718.92%1.65M167.09%1.7M-10.25%103.63K
Non current assets
Investment properties -41.61%746.48K-40.61%746.48K-40.61%746.48K--0-58.77%1.24M-57.51%1.28M-58.22%1.26M-58.22%1.26M-44.66%3.13M--3.01M
-Including:Financial assets designated as fair value through profit or loss, Total -41.61%746.48K-40.61%746.48K-40.61%746.48K--0-58.77%1.24M-57.51%1.28M-58.22%1.26M-58.22%1.26M-44.66%3.13M--3.01M
-Other intangible assets 51.31%3.08M0.00%2.03M0.00%2.03M0.06%2.03M1.31%2.03M3.27%2.03M7.79%2.03M7.79%2.03M17.39%2.03M16.10%2.01M
Regulatory assets ---------------------------------42.49%29.65K-73.40%17.89K
Total assets ---------------------------------42.49%29.65K-70.89%17.89K
Liabilities
Current liabilities
Current debt and capital lease obligation ----0.00%1.29M0.00%1.29M0.00%1.29M-4.39%1.29M80.55%1.29M205.91%1.29M205.91%1.29M1,015.54%1.29M267.58%1.35M
-Current debt ----0.00%1.29M0.00%1.29M0.00%1.29M-4.39%1.29M80.55%1.29M205.91%1.29M205.91%1.29M1,015.54%1.29M418.92%1.35M
-accounts payable -50.05%37.01K16.64%69.1K16.64%69.1K-98.42%3.48K--3.59K-66.94%74.1K-23.56%59.24K-23.56%59.24K-48.32%219.56K----
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ----------------------------------1.72M----
Current accrued expenses -70.85%178.01K-51.54%214.56K-51.54%214.56K--966.58K--771.3K--610.71K229.87%442.79K229.87%442.79K--------
Current provisions 0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K0.00%196.23K
Current liabilities -68.71%715.99K-1.86%2.08M-1.86%2.08M-30.22%2.48M-4.58%2.38M6.95%2.29M-32.03%2.12M-32.03%2.12M52.02%3.55M70.82%2.49M
Non current liabilities
Total non current liabilities -68.71%715.99K-1.86%2.08M-1.86%2.08M-30.22%2.48M-4.58%2.38M6.95%2.29M-32.03%2.12M-32.03%2.12M52.02%3.55M66.73%2.49M
Shareholders'equity
Share capital 22.57%14.29M0.00%11.66M0.00%11.66M0.00%11.66M0.00%11.66M0.00%11.66M0.03%11.66M0.03%11.66M0.03%11.66M97.02%11.66M
-common stock 22.57%14.29M0.00%11.66M0.00%11.66M0.00%11.66M0.00%11.66M0.00%11.66M0.03%11.66M0.03%11.66M0.03%11.66M97.02%11.66M
Other equity interest --821-93.68%821-93.68%821--------------13K--13K--------
Total equity 11.15%3.18M-65.99%989.48K-65.99%989.48K-43.12%2.75M-15.21%2.64M-9.77%2.86M-9.38%2.91M-9.38%2.91M-23.22%4.84M2,595.69%3.11M

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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