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CA Stock MarketDetailed Quotes
TWC TWC Enterprises Ltd
- 18.140
- +0.520+2.95%
15min DelayMarket Closed Dec 13 16:00 ET
442.29MMarket Cap8.94P/E (TTM)
18.140High17.750Low2.08KVolume17.990Open17.620Pre Close37.51KTurnover19.17152wk High0.06%Turnover Ratio24.38MShares15.80052wk Low2.03EPS TTM68.95MFloat Cap25.967Historical High20.16P/E (Static)3.80MShs Float0.009Historical Low0.9EPS LYR2.21%Amplitude0.28Dividend TTM0.78P/B1Lot Size1.52%Div YieldTTM
TWC Enterprises Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 338.56%193.08M | 37.52%76.88M | -7.19%157.18M | -7.19%157.18M | -7.24%44.03M | -52.39%55.9M | -68.22%36.01M | -17.18%169.36M | -17.18%169.36M | 15.13%47.46M |
| -Cash and cash equivalents | 70.36%75M | 37.52%76.88M | 21.74%53.75M | 21.74%53.75M | -7.24%44.03M | -52.39%55.9M | -68.22%36.01M | -51.69%44.15M | -51.69%44.15M | 15.13%47.46M |
| -Short term investments | --118.08M | ---- | -17.39%103.44M | -17.39%103.44M | ---- | ---- | ---- | 10.71%125.21M | 10.71%125.21M | ---- |
| Receivables | -57.44%16.56M | -17.79%20.17M | -66.44%6.73M | -66.44%6.73M | 81.03%38.92M | 51.91%24.53M | 297.84%47.71M | 203.25%20.04M | 203.25%20.04M | -36.16%21.5M |
| -Accounts receivable | -18.72%13.99M | -3.34%18.7M | -60.54%5.14M | -60.54%5.14M | 16.37%17.22M | 33.68%19.35M | 40.56%14.47M | 153.06%13.02M | 153.06%13.02M | 21.19%14.79M |
| -Loans receivable | -88.15%2.57M | -71.65%1.47M | -77.38%1.59M | -77.38%1.59M | 223.70%21.7M | 208.99%5.19M | 1,860.65%33.23M | 379.45%7.02M | 379.45%7.02M | -68.77%6.7M |
| Inventory | -38.91%82.05M | -38.30%79.8M | -1.26%104.11M | -1.26%104.11M | 37.82%134.32M | 38.73%129.34M | 44.46%127.52M | 17.85%105.45M | 17.85%105.45M | -14.58%97.46M |
| Prepaid assets | ---- | ---- | 22.80%1.1M | 22.80%1.1M | ---- | ---- | ---- | 8.71%899K | 8.71%899K | ---- |
| Restricted cash | -63.02%2.06M | 79.32%6.72M | 162.93%5.89M | 162.93%5.89M | 372.00%5.58M | 145.70%3.75M | 87.03%2.47M | 137.18%2.24M | 137.18%2.24M | --1.18M |
| Holding assets for sale | --0 | -61.50%3.32M | --3.25M | --3.25M | --3.39M | --8.62M | ---- | --0 | --0 | --0 |
| Other current assets | ---- | -16.04%93.3M | ---- | ---- | -19.89%100.63M | -2.01%111.13M | -1.38%111.65M | ---- | ---- | 26.19%125.62M |
| Total current assets | -10.13%293.76M | -15.93%280.18M | -6.62%278.26M | -6.62%278.26M | 11.47%326.86M | -2.48%333.27M | -0.84%325.35M | -1.44%297.98M | -1.44%297.98M | 0.70%293.22M |
| Non current assets | ||||||||||
| Net PPE | 1.30%404.72M | 1.72%405.33M | -0.70%399.84M | -0.70%399.84M | -0.58%399.55M | -0.47%398.47M | -0.02%401.43M | -0.51%402.67M | -0.51%402.67M | -1.57%401.86M |
| -Gross PPE | 1.78%669.43M | 2.57%671.12M | 0.22%659.74M | 0.22%659.74M | 0.41%657.73M | 0.70%654.3M | 1.68%659.83M | 1.37%658.28M | 1.37%658.28M | 0.55%655.08M |
| -Accumulated depreciation | -2.53%-264.71M | -3.89%-265.79M | -1.68%-259.9M | -1.68%-259.9M | -1.96%-258.19M | -2.56%-255.84M | -4.44%-258.4M | -4.49%-255.61M | -4.49%-255.61M | -4.13%-253.21M |
| Investments and advances | --22.73M | ---- | -29.21%9.98M | -29.21%9.98M | ---- | ---- | ---- | -42.92%14.1M | -42.92%14.1M | ---- |
| -Long term equity investment | --10.52M | ---- | --0 | --0 | ---- | ---- | ---- | 0.59%5.45M | 0.59%5.45M | ---- |
| -Financial asset investment | --12.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --12.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | ---- | ---- | 15.46%9.98M | 15.46%9.98M | ---- | ---- | ---- | -55.16%8.64M | -55.16%8.64M | ---- |
| Non current note receivables | -80.22%508K | 286.85%2.77M | 528.51%2.78M | 528.51%2.78M | 1,658.90%2.57M | 358.33%715K | -29.12%718K | -71.15%442K | -71.15%442K | -90.27%146K |
| Goodwill and other intangible assets | -7.23%10.19M | -6.88%10.4M | -7.07%10.77M | -7.07%10.77M | -8.06%10.98M | -8.82%11.17M | -9.44%11.39M | -10.38%11.59M | -10.38%11.59M | -11.59%11.95M |
| -Other intangible assets | -7.23%10.19M | -6.88%10.4M | -7.07%10.77M | -7.07%10.77M | -8.06%10.98M | -8.82%11.17M | -9.44%11.39M | -10.38%11.59M | -10.38%11.59M | -11.59%11.95M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current assets | -95.15%488K | 7.57%10.56M | -20.92%446K | -20.92%446K | -28.72%10.06M | -15.74%9.82M | -48.36%15.12M | 0.89%564K | 0.89%564K | 180.02%14.11M |
| Total non current assets | 3.66%438.63M | 2.12%429.06M | -1.29%423.82M | -1.29%423.82M | -1.15%423.15M | -1.00%420.17M | -3.54%428.65M | -3.40%429.36M | -3.40%429.36M | -0.29%428.06M |
| Total assets | -2.35%732.38M | -5.87%709.24M | -3.47%702.08M | -3.47%702.08M | 3.98%750.01M | -1.66%753.44M | -2.39%754M | -2.61%727.34M | -2.61%727.34M | 0.11%721.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -94.64%1.95M | -90.43%2.88M | -61.91%7.07M | -61.91%7.07M | -9.82%36.4M | -37.79%30.14M | -28.51%25.75M | -57.51%18.56M | -57.51%18.56M | 44.97%40.36M |
| -Current debt | -95.66%1.53M | -92.55%2.15M | -66.78%5.79M | -66.78%5.79M | -8.45%35.14M | -36.64%28.91M | -24.04%24.59M | -55.51%17.43M | -55.51%17.43M | 65.98%38.38M |
| -Current capital lease obligation | -66.22%425K | -40.65%730K | 13.29%1.28M | 13.29%1.28M | -36.40%1.26M | -56.34%1.23M | -68.27%1.16M | -74.95%1.13M | -74.95%1.13M | -58.06%1.98M |
| Payables | 9.86%14.6M | -14.39%14.55M | -17.42%11.15M | -17.42%11.15M | 3.21%13.29M | -8.51%16.99M | -32.66%10.75M | -36.55%13.5M | -36.55%13.5M | 4.87%12.87M |
| -accounts payable | 6.40%12.41M | -5.20%14.16M | 10.06%10.9M | 10.06%10.9M | -5.97%11.66M | -13.90%14.93M | 25.89%10.69M | 11.97%9.91M | 11.97%9.91M | 3.83%12.4M |
| -Total tax payable | 34.71%2.19M | -81.06%390K | -93.23%243K | -93.23%243K | 245.84%1.62M | 67.67%2.06M | -99.25%56K | -71.10%3.59M | -71.10%3.59M | 42.99%469K |
| Current accrued expenses | -8.91%12.2M | 11.78%11.96M | -50.50%7.66M | -50.50%7.66M | -35.20%13.39M | -47.55%10.7M | -18.03%13.17M | 2.76%15.47M | 2.76%15.47M | -6.20%20.66M |
| Other current liabilities | -17.58%36.28M | -19.13%58.53M | -11.15%30.87M | -11.15%30.87M | 3.38%44.01M | 15.59%72.37M | 5.51%81.44M | 5.23%34.75M | 5.23%34.75M | -12.32%42.58M |
| Current liabilities | -39.28%65.02M | -32.48%87.92M | -31.03%56.75M | -31.03%56.75M | -8.06%107.09M | -13.22%130.2M | -9.73%131.11M | -27.21%82.28M | -27.21%82.28M | 5.21%116.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.50%34.85M | -34.27%34.56M | -15.28%57.64M | -15.28%57.64M | 94.98%52.41M | -7.70%52.58M | -21.05%57.72M | -10.35%68.04M | -10.35%68.04M | -76.65%26.88M |
| -Long term debt | -33.56%34.43M | -33.99%34.1M | -13.98%57.39M | -13.98%57.39M | 105.08%51.82M | -6.20%51.66M | -20.06%56.7M | -9.08%66.72M | -9.08%66.72M | -77.33%25.27M |
| -Long term capital lease obligation | -27.84%425K | -49.95%460K | -81.10%250K | -81.10%250K | -63.44%589K | -51.48%919K | -53.22%1.02M | -47.50%1.32M | -47.50%1.32M | -56.09%1.61M |
| Non current deferred liabilities | 4.93%55.96M | -4.66%48.53M | -5.43%50.1M | -5.43%50.1M | -6.43%53.33M | -5.81%50.9M | -5.48%50.54M | -2.77%52.98M | -2.77%52.98M | 6.78%56.99M |
| Total non current liabilities | -14.12%90.81M | -19.70%83.09M | -10.97%107.74M | -10.97%107.74M | 26.07%105.74M | -6.78%103.48M | -14.47%108.26M | -7.18%121.02M | -7.18%121.02M | -50.23%83.88M |
| Total liabilities | -26.78%155.83M | -26.82%171M | -19.09%164.49M | -19.09%164.49M | 6.23%212.83M | -10.48%233.68M | -11.94%239.36M | -16.48%203.29M | -16.48%203.29M | -28.25%200.35M |
| Shareholders'equity | ||||||||||
| Share capital | -0.44%101.86M | -0.27%102.11M | -0.22%102.09M | -0.22%102.09M | 0.96%102.31M | 2.06%102.38M | 1.83%102.37M | 1.78%102.32M | 1.78%102.32M | 0.80%101.33M |
| -common stock | -0.44%101.86M | -0.27%102.11M | -0.22%102.09M | -0.22%102.09M | 0.96%102.31M | 2.06%102.38M | 1.83%102.37M | 1.78%102.32M | 1.78%102.32M | 0.80%101.33M |
| Retained earnings | 9.89%458.51M | 4.39%418.78M | 4.05%420.29M | 4.05%420.29M | 4.06%417.24M | 2.79%401.17M | 1.67%394.52M | 3.72%403.92M | 3.72%403.92M | 22.38%400.97M |
| Gains losses not affecting retained earnings | -1.89%8.92M | 32.43%10.04M | -18.61%7.5M | -18.61%7.5M | -9.52%9.09M | 28.13%7.58M | 152.40%9.17M | 93.80%9.22M | 93.80%9.22M | 143.56%10.05M |
| Total stockholders'equity | 7.69%569.28M | 3.87%530.92M | 2.80%529.88M | 2.80%529.88M | 3.18%528.64M | 2.94%511.13M | 2.81%506.05M | 4.20%515.46M | 4.20%515.46M | 18.52%512.35M |
| Noncontrolling interests | -14.85%7.27M | -15.21%7.32M | -10.29%7.7M | -10.29%7.7M | -0.50%8.54M | 0.51%8.63M | 1.33%8.59M | -1.09%8.59M | -1.09%8.59M | -4.37%8.59M |
| Total equity | 7.33%576.55M | 3.55%538.24M | 2.58%537.59M | 2.58%537.59M | 3.12%537.18M | 2.90%519.76M | 2.79%514.64M | 4.10%524.05M | 4.10%524.05M | 18.05%520.94M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.