MY Stock MarketDetailed Quotes

0101 TMCLIFE

Watchlist
  • 0.650
  • 0.0000.00%
15min DelayPre-Opening Auction Jul 3 16:54 CST
1.13BMarket Cap21.67P/E (TTM)

TMCLIFE 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
26.68%192.48M
35.55%190.34M
21.74%181.21M
16.93%162.38M
16.93%162.38M
8.00%151.94M
5.29%140.42M
22.17%148.86M
0.62%138.86M
0.62%138.86M
-Cash and cash equivalents
26.68%192.48M
35.55%190.34M
21.74%181.21M
16.93%162.38M
16.93%162.38M
8.00%151.94M
5.29%140.42M
22.17%148.86M
0.62%138.86M
0.62%138.86M
-Including:Cash
26.68%192.48M
35.55%190.34M
21.74%181.21M
30.18%84.35M
30.18%84.35M
8.00%151.94M
5.29%140.42M
22.17%148.86M
--64.8M
--64.8M
-Including:Cash equivalents
----
----
----
5.35%78.03M
5.35%78.03M
----
----
----
--74.07M
--74.07M
Receivables
-8.69%58.58M
17.15%59.03M
28.64%61.49M
51.32%56.16M
51.32%56.16M
102.76%64.16M
72.16%50.39M
76.15%47.8M
61.69%37.12M
61.69%37.12M
-Accounts receivable
-8.69%58.58M
17.15%59.03M
28.64%61.49M
58.15%38.41M
58.15%38.41M
102.76%64.16M
72.16%50.39M
76.15%47.8M
82.01%24.29M
82.01%24.29M
-Gross accounts receivable
----
----
----
39.97%41.75M
39.97%41.75M
----
----
----
57.56%29.83M
57.56%29.83M
-Bad debt provision
----
----
----
39.76%-3.34M
39.76%-3.34M
----
----
----
0.86%-5.54M
0.86%-5.54M
-Other receivables
----
----
----
38.38%17.75M
38.38%17.75M
----
----
----
33.48%12.83M
33.48%12.83M
Inventory
-16.50%11.72M
-10.37%12.84M
-12.14%13.46M
22.93%13.37M
22.93%13.37M
35.95%14.04M
38.57%14.32M
47.53%15.32M
5.65%10.88M
5.65%10.88M
Prepaid assets
----
----
----
6.45%4.32M
6.45%4.32M
----
----
----
13.88%4.06M
13.88%4.06M
Restricted cash
----
----
----
83.36%4.16M
83.36%4.16M
----
----
----
20.10%2.27M
20.10%2.27M
Tax assets-Current
-5.51%10.8M
-8.27%10.69M
-6.93%10.88M
0.36%11.4M
0.36%11.4M
12.25%11.42M
41.62%11.65M
42.82%11.69M
26.81%11.36M
26.81%11.36M
Total current assets
13.26%273.58M
25.89%272.89M
19.39%267.05M
23.10%251.8M
23.10%251.8M
25.27%241.56M
19.64%216.78M
33.49%223.67M
10.16%204.55M
10.16%204.55M
Non current assets
Net PPE
-0.11%715.75M
-1.00%711.3M
-0.60%713.2M
-1.83%715.15M
-1.83%715.15M
0.93%716.55M
2.38%718.52M
5.78%717.51M
7.55%728.45M
7.55%728.45M
-Gross PP&E
----
----
----
0.71%857.31M
0.71%857.31M
----
----
----
8.13%851.23M
8.13%851.23M
-Accumulated depreciation
----
----
----
-15.79%-142.16M
-15.79%-142.16M
----
----
----
-11.72%-122.78M
-11.72%-122.78M
Investment properties
-2.76%2.11M
-2.74%2.13M
-2.72%2.14M
-2.66%2.16M
-2.66%2.16M
-2.69%2.17M
-2.62%2.19M
-2.61%2.2M
-2.63%2.22M
-2.63%2.22M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-0.68%204.47M
-1.06%204.98M
-0.79%205.17M
5.58%205.6M
5.58%205.6M
5.82%205.87M
6.53%207.19M
4.74%206.79M
-0.11%194.73M
-0.11%194.73M
-Goodwill
----
----
----
0.00%193.05M
0.00%193.05M
----
----
----
0.00%193.05M
0.00%193.05M
-Other intangible assets
----
----
----
646.31%12.55M
646.31%12.55M
----
----
----
-11.38%1.68M
-11.38%1.68M
Deferred tax assets-non current
--0
--0
--0
-28.27%2.09M
-28.27%2.09M
--1.06M
--0
--488K
--2.91M
--2.91M
Total non current assets
-0.36%922.34M
-1.02%918.41M
-0.70%920.51M
-0.36%925M
-0.36%925M
2.09%925.65M
3.26%927.89M
5.58%927M
6.15%928.3M
6.15%928.3M
Total assets
2.46%1.2B
4.07%1.19B
3.21%1.19B
3.88%1.18B
3.88%1.18B
6.15%1.17B
6.01%1.14B
10.05%1.15B
6.85%1.13B
6.85%1.13B
Liabilities
Current liabilities
Financial liabilities
23.12%21.69M
-0.12%17.69M
25.08%17.6M
76.29%17.69M
76.29%17.69M
827.59%17.62M
742.34%17.71M
556.16%14.07M
311.27%10.04M
311.27%10.04M
-Current debt and capital lease obligation
23.12%21.69M
-0.12%17.69M
25.08%17.6M
76.29%17.69M
76.29%17.69M
827.59%17.62M
742.34%17.71M
556.16%14.07M
311.27%10.04M
311.27%10.04M
-Including:Current debt
23.49%19.73M
0.02%15.98M
30.70%15.98M
98.68%15.1M
98.68%15.1M
4,712.95%15.98M
2,794.38%15.98M
1,483.94%12.23M
7,575.76%7.6M
7,575.76%7.6M
-Including:Current capital Lease obligation
19.50%1.96M
-1.39%1.71M
-12.28%1.61M
6.44%2.59M
6.44%2.59M
4.40%1.64M
11.55%1.73M
34.11%1.84M
4.06%2.44M
4.06%2.44M
Payables
-6.34%75.65M
7.99%79.21M
-3.08%78.45M
-8.62%58.75M
-8.62%58.75M
36.59%80.77M
28.14%73.35M
47.46%80.94M
3.50%64.29M
3.50%64.29M
-accounts payable
-7.74%74.51M
7.01%78.48M
-3.30%78.27M
-22.18%19.9M
-22.18%19.9M
36.57%80.76M
28.24%73.34M
47.53%80.94M
55.61%25.57M
55.61%25.57M
-Total tax payable
10,245.45%1.14M
9,000.00%728K
--178K
444.44%49K
444.44%49K
--11K
-84.91%8K
--0
--9K
--9K
-Other payable
----
----
----
0.24%38.81M
0.24%38.81M
----
----
----
-15.25%38.72M
-15.25%38.72M
Current provisions
33.72%115K
0.00%86K
0.00%86K
-70.28%63K
-70.28%63K
-33.33%86K
-63.09%86K
-62.11%86K
17.13%212K
17.13%212K
Accrued and deferred income
----
----
----
40.14%22.06M
40.14%22.06M
----
----
----
46.96%15.74M
46.96%15.74M
Current liabilities
-1.04%97.45M
6.40%96.98M
1.09%96.13M
9.18%98.57M
9.18%98.57M
61.00%98.48M
52.98%91.14M
66.07%95.1M
19.66%90.28M
19.66%90.28M
Non current liabilities
Non current financial liabilities
-8.34%188.11M
-3.37%195.86M
-4.83%197.07M
0.48%201.37M
0.48%201.37M
-2.56%205.23M
1.52%202.7M
20.46%207.07M
16.41%200.41M
16.41%200.41M
-Long term debt and capital lease obligation
-8.34%188.11M
-3.37%195.86M
-4.83%197.07M
0.48%201.37M
0.48%201.37M
-2.56%205.23M
1.52%202.7M
20.46%207.07M
16.41%200.41M
16.41%200.41M
-Including:Long term debt
-8.13%187.12M
-3.06%194.73M
-4.45%195.73M
1.13%198.38M
1.13%198.38M
-1.48%203.68M
2.82%200.87M
22.05%204.85M
19.05%196.17M
19.05%196.17M
-Including:Long term capital lease obligation
-36.50%983K
-38.00%1.13M
-39.62%1.34M
-29.59%2.99M
-29.59%2.99M
-59.91%1.55M
-57.57%1.82M
-45.36%2.22M
-42.61%4.24M
-42.61%4.24M
Long term provisions
-5.76%442K
0.43%471K
0.43%470K
28.39%493K
28.39%493K
0.43%469K
47.95%469K
46.25%468K
5.79%384K
5.79%384K
Non current deferred liabilities
59.72%22.92M
31.03%20.98M
16.58%16.77M
0.11%14.41M
0.11%14.41M
-38.75%14.35M
-31.49%16.01M
-35.60%14.39M
-36.44%14.39M
-36.44%14.39M
Total non current liabilities
-3.90%211.47M
-0.85%217.3M
-3.43%214.31M
0.50%216.27M
0.50%216.27M
-6.17%220.05M
-1.87%219.17M
14.06%221.92M
10.26%215.18M
10.26%215.18M
Total liabilities
-3.02%308.92M
1.28%314.28M
-2.07%310.45M
3.07%314.84M
3.07%314.84M
7.73%318.53M
9.68%310.31M
25.89%317.02M
12.88%305.46M
12.88%305.46M
Shareholders'equity
Share capital
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
-common stock
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
0.00%625.99M
Retained earnings
17.50%259.55M
20.81%249.59M
21.26%249.7M
17.46%234.56M
17.46%234.56M
25.76%220.89M
22.48%206.6M
25.55%205.92M
24.83%199.69M
24.83%199.69M
Other reserves
-19.39%1.46M
-18.67%1.44M
-17.97%1.43M
----
----
-18.77%1.81M
-18.03%1.77M
--1.74M
----
----
Other equity interest
----
----
----
-17.25%1.42M
-17.25%1.42M
----
----
----
-53.38%1.71M
-53.38%1.71M
Total stockholders'equity
4.51%887M
5.11%877.02M
5.21%877.11M
4.18%861.96M
4.18%861.96M
5.58%848.68M
4.71%834.36M
5.03%833.65M
4.78%827.39M
4.78%827.39M
Total equity
4.51%887M
5.11%877.02M
5.21%877.11M
4.18%861.96M
4.18%861.96M
5.58%848.68M
4.71%834.36M
5.03%833.65M
4.78%827.39M
4.78%827.39M
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 26.68%192.48M35.55%190.34M21.74%181.21M16.93%162.38M16.93%162.38M8.00%151.94M5.29%140.42M22.17%148.86M0.62%138.86M0.62%138.86M
-Cash and cash equivalents 26.68%192.48M35.55%190.34M21.74%181.21M16.93%162.38M16.93%162.38M8.00%151.94M5.29%140.42M22.17%148.86M0.62%138.86M0.62%138.86M
-Including:Cash 26.68%192.48M35.55%190.34M21.74%181.21M30.18%84.35M30.18%84.35M8.00%151.94M5.29%140.42M22.17%148.86M--64.8M--64.8M
-Including:Cash equivalents ------------5.35%78.03M5.35%78.03M--------------74.07M--74.07M
Receivables -8.69%58.58M17.15%59.03M28.64%61.49M51.32%56.16M51.32%56.16M102.76%64.16M72.16%50.39M76.15%47.8M61.69%37.12M61.69%37.12M
-Accounts receivable -8.69%58.58M17.15%59.03M28.64%61.49M58.15%38.41M58.15%38.41M102.76%64.16M72.16%50.39M76.15%47.8M82.01%24.29M82.01%24.29M
-Gross accounts receivable ------------39.97%41.75M39.97%41.75M------------57.56%29.83M57.56%29.83M
-Bad debt provision ------------39.76%-3.34M39.76%-3.34M------------0.86%-5.54M0.86%-5.54M
-Other receivables ------------38.38%17.75M38.38%17.75M------------33.48%12.83M33.48%12.83M
Inventory -16.50%11.72M-10.37%12.84M-12.14%13.46M22.93%13.37M22.93%13.37M35.95%14.04M38.57%14.32M47.53%15.32M5.65%10.88M5.65%10.88M
Prepaid assets ------------6.45%4.32M6.45%4.32M------------13.88%4.06M13.88%4.06M
Restricted cash ------------83.36%4.16M83.36%4.16M------------20.10%2.27M20.10%2.27M
Tax assets-Current -5.51%10.8M-8.27%10.69M-6.93%10.88M0.36%11.4M0.36%11.4M12.25%11.42M41.62%11.65M42.82%11.69M26.81%11.36M26.81%11.36M
Total current assets 13.26%273.58M25.89%272.89M19.39%267.05M23.10%251.8M23.10%251.8M25.27%241.56M19.64%216.78M33.49%223.67M10.16%204.55M10.16%204.55M
Non current assets
Net PPE -0.11%715.75M-1.00%711.3M-0.60%713.2M-1.83%715.15M-1.83%715.15M0.93%716.55M2.38%718.52M5.78%717.51M7.55%728.45M7.55%728.45M
-Gross PP&E ------------0.71%857.31M0.71%857.31M------------8.13%851.23M8.13%851.23M
-Accumulated depreciation -------------15.79%-142.16M-15.79%-142.16M-------------11.72%-122.78M-11.72%-122.78M
Investment properties -2.76%2.11M-2.74%2.13M-2.72%2.14M-2.66%2.16M-2.66%2.16M-2.69%2.17M-2.62%2.19M-2.61%2.2M-2.63%2.22M-2.63%2.22M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -0.68%204.47M-1.06%204.98M-0.79%205.17M5.58%205.6M5.58%205.6M5.82%205.87M6.53%207.19M4.74%206.79M-0.11%194.73M-0.11%194.73M
-Goodwill ------------0.00%193.05M0.00%193.05M------------0.00%193.05M0.00%193.05M
-Other intangible assets ------------646.31%12.55M646.31%12.55M-------------11.38%1.68M-11.38%1.68M
Deferred tax assets-non current --0--0--0-28.27%2.09M-28.27%2.09M--1.06M--0--488K--2.91M--2.91M
Total non current assets -0.36%922.34M-1.02%918.41M-0.70%920.51M-0.36%925M-0.36%925M2.09%925.65M3.26%927.89M5.58%927M6.15%928.3M6.15%928.3M
Total assets 2.46%1.2B4.07%1.19B3.21%1.19B3.88%1.18B3.88%1.18B6.15%1.17B6.01%1.14B10.05%1.15B6.85%1.13B6.85%1.13B
Liabilities
Current liabilities
Financial liabilities 23.12%21.69M-0.12%17.69M25.08%17.6M76.29%17.69M76.29%17.69M827.59%17.62M742.34%17.71M556.16%14.07M311.27%10.04M311.27%10.04M
-Current debt and capital lease obligation 23.12%21.69M-0.12%17.69M25.08%17.6M76.29%17.69M76.29%17.69M827.59%17.62M742.34%17.71M556.16%14.07M311.27%10.04M311.27%10.04M
-Including:Current debt 23.49%19.73M0.02%15.98M30.70%15.98M98.68%15.1M98.68%15.1M4,712.95%15.98M2,794.38%15.98M1,483.94%12.23M7,575.76%7.6M7,575.76%7.6M
-Including:Current capital Lease obligation 19.50%1.96M-1.39%1.71M-12.28%1.61M6.44%2.59M6.44%2.59M4.40%1.64M11.55%1.73M34.11%1.84M4.06%2.44M4.06%2.44M
Payables -6.34%75.65M7.99%79.21M-3.08%78.45M-8.62%58.75M-8.62%58.75M36.59%80.77M28.14%73.35M47.46%80.94M3.50%64.29M3.50%64.29M
-accounts payable -7.74%74.51M7.01%78.48M-3.30%78.27M-22.18%19.9M-22.18%19.9M36.57%80.76M28.24%73.34M47.53%80.94M55.61%25.57M55.61%25.57M
-Total tax payable 10,245.45%1.14M9,000.00%728K--178K444.44%49K444.44%49K--11K-84.91%8K--0--9K--9K
-Other payable ------------0.24%38.81M0.24%38.81M-------------15.25%38.72M-15.25%38.72M
Current provisions 33.72%115K0.00%86K0.00%86K-70.28%63K-70.28%63K-33.33%86K-63.09%86K-62.11%86K17.13%212K17.13%212K
Accrued and deferred income ------------40.14%22.06M40.14%22.06M------------46.96%15.74M46.96%15.74M
Current liabilities -1.04%97.45M6.40%96.98M1.09%96.13M9.18%98.57M9.18%98.57M61.00%98.48M52.98%91.14M66.07%95.1M19.66%90.28M19.66%90.28M
Non current liabilities
Non current financial liabilities -8.34%188.11M-3.37%195.86M-4.83%197.07M0.48%201.37M0.48%201.37M-2.56%205.23M1.52%202.7M20.46%207.07M16.41%200.41M16.41%200.41M
-Long term debt and capital lease obligation -8.34%188.11M-3.37%195.86M-4.83%197.07M0.48%201.37M0.48%201.37M-2.56%205.23M1.52%202.7M20.46%207.07M16.41%200.41M16.41%200.41M
-Including:Long term debt -8.13%187.12M-3.06%194.73M-4.45%195.73M1.13%198.38M1.13%198.38M-1.48%203.68M2.82%200.87M22.05%204.85M19.05%196.17M19.05%196.17M
-Including:Long term capital lease obligation -36.50%983K-38.00%1.13M-39.62%1.34M-29.59%2.99M-29.59%2.99M-59.91%1.55M-57.57%1.82M-45.36%2.22M-42.61%4.24M-42.61%4.24M
Long term provisions -5.76%442K0.43%471K0.43%470K28.39%493K28.39%493K0.43%469K47.95%469K46.25%468K5.79%384K5.79%384K
Non current deferred liabilities 59.72%22.92M31.03%20.98M16.58%16.77M0.11%14.41M0.11%14.41M-38.75%14.35M-31.49%16.01M-35.60%14.39M-36.44%14.39M-36.44%14.39M
Total non current liabilities -3.90%211.47M-0.85%217.3M-3.43%214.31M0.50%216.27M0.50%216.27M-6.17%220.05M-1.87%219.17M14.06%221.92M10.26%215.18M10.26%215.18M
Total liabilities -3.02%308.92M1.28%314.28M-2.07%310.45M3.07%314.84M3.07%314.84M7.73%318.53M9.68%310.31M25.89%317.02M12.88%305.46M12.88%305.46M
Shareholders'equity
Share capital 0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M
-common stock 0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M0.00%625.99M
Retained earnings 17.50%259.55M20.81%249.59M21.26%249.7M17.46%234.56M17.46%234.56M25.76%220.89M22.48%206.6M25.55%205.92M24.83%199.69M24.83%199.69M
Other reserves -19.39%1.46M-18.67%1.44M-17.97%1.43M---------18.77%1.81M-18.03%1.77M--1.74M--------
Other equity interest -------------17.25%1.42M-17.25%1.42M-------------53.38%1.71M-53.38%1.71M
Total stockholders'equity 4.51%887M5.11%877.02M5.21%877.11M4.18%861.96M4.18%861.96M5.58%848.68M4.71%834.36M5.03%833.65M4.78%827.39M4.78%827.39M
Total equity 4.51%887M5.11%877.02M5.21%877.11M4.18%861.96M4.18%861.96M5.58%848.68M4.71%834.36M5.03%833.65M4.78%827.39M4.78%827.39M
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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