MY Stock MarketDetailed Quotes

TMCLIFE (0101)

Watchlist

0.495
-0.005-1.00%

15min DelayMarket Closed May 15 16:16 CST

862.23MMarket Cap70.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0101 TMCLIFE

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-15.84%112.9M

-35.71%110.85M

-42.80%105.46M

-39.34%116.76M

-29.52%134.15M

-4.86%172.41M

13.54%184.37M

26.68%192.48M

-Cash and cash equivalents

-15.84%112.9M

-35.71%110.85M

-42.80%105.46M

-39.34%116.76M

-29.52%134.15M

-4.86%172.41M

13.54%184.37M

26.68%192.48M

-Including:Cash

-15.84%112.9M

-35.71%110.85M

-27.17%41.91M

-39.34%116.76M

-29.52%134.15M

-4.86%172.41M

-31.78%57.54M

26.68%192.48M

-Including:Cash equivalents

----

-49.89%63.55M

----

62.54%126.83M

----

Receivables

18.15%64.05M

18.39%65.37M

30.97%60.18M

10.30%64.62M

-8.16%54.21M

-10.21%55.22M

-18.19%45.95M

-8.69%58.58M

-Accounts receivable

18.15%64.05M

18.39%65.37M

37.10%42.67M

10.30%64.62M

-8.16%54.21M

-10.21%55.22M

-18.97%31.13M

-8.69%58.58M

-Gross accounts receivable

----

35.04%45.58M

----

-19.15%33.75M

----

-Bad debt provision

----

-10.70%-2.91M

----

21.28%-2.63M

----

-Other receivables

----

18.11%17.5M

----

-16.51%14.82M

----

Inventory

35.91%17.63M

38.85%16.63M

36.88%15.91M

37.23%16.09M

1.09%12.98M

-11.02%11.98M

-13.09%11.62M

-16.50%11.72M

Prepaid assets

----

-3.93%5.42M

----

30.63%5.65M

----

Restricted cash

----

-2.24%4.11M

----

0.86%4.2M

----

Tax assets-Current

-37.64%7M

-6.93%10.35M

6.08%11.41M

4.91%11.33M

5.01%11.22M

2.16%11.12M

-5.65%10.76M

-5.51%10.8M

Total current assets

-5.16%201.58M

-18.95%203.19M

-22.88%202.48M

-23.68%208.79M

-22.11%212.56M

-6.12%250.72M

4.27%262.54M

13.26%273.58M

Non current assets

Net PPE

-1.58%716.29M

0.31%721.1M

1.04%725.78M

1.48%726.31M

2.32%727.77M

0.80%718.91M

0.44%718.27M

-0.11%715.75M

-Gross PP&E

----

3.73%912.44M

----

2.60%879.6M

----

-Accumulated depreciation

----

-15.71%-186.67M

----

-13.48%-161.33M

----

Investment properties

-2.90%2.01M

-2.88%2.03M

-2.86%2.04M

-2.79%2.06M

-2.77%2.07M

-2.75%2.09M

-2.78%2.1M

-2.76%2.11M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-2.89%198.57M

-2.95%200.08M

-2.57%201.19M

-0.83%202.78M

-0.24%204.48M

0.49%206.17M

0.44%206.49M

-0.68%204.47M

-Goodwill

----

0.00%193.05M

----

0.00%193.05M

----

-Other intangible assets

----

-39.42%8.15M

----

7.14%13.45M

----

Deferred tax assets-non current

263.21%701K

122.22%700K

--193K

-84.91%315K

--0

Total non current assets

-1.81%917.57M

-0.37%923.91M

0.27%929.71M

0.98%931.34M

1.75%934.52M

0.74%927.35M

0.24%927.18M

-0.36%922.34M

Total assets

-2.43%1.12B

-4.33%1.13B

-4.84%1.13B

-4.66%1.14B

-3.71%1.15B

-0.80%1.18B

1.10%1.19B

2.46%1.2B

Liabilities

Current liabilities

Financial liabilities

42.20%46.74M

49.17%43.63M

57.88%39.95M

66.44%36.1M

85.87%32.87M

66.20%29.25M

43.02%25.3M

23.12%21.69M

-Current debt and capital lease obligation

42.20%46.74M

49.17%43.63M

57.88%39.95M

66.44%36.1M

85.87%32.87M

66.20%29.25M

43.02%25.3M

23.12%21.69M

-Including:Current debt

45.58%45.11M

52.67%41.58M

66.39%37.61M

74.93%34.52M

93.90%30.99M

70.40%27.23M

49.70%22.6M

23.49%19.73M

-Including:Current capital Lease obligation

-13.26%1.64M

1.79%2.05M

-13.25%2.34M

-19.28%1.58M

10.62%1.89M

24.60%2.01M

4.17%2.7M

19.50%1.96M

Payables

-17.56%60.56M

8.34%65.52M

8.31%56.56M

-0.91%74.96M

-7.26%73.46M

-22.92%60.47M

-11.11%52.22M

-6.34%75.65M

-accounts payable

-16.37%60.55M

9.36%65.45M

45.66%26.88M

-0.59%74.07M

-7.74%72.4M

-23.54%59.85M

-7.26%18.45M

-7.74%74.51M

-Total tax payable

-99.53%5K

-89.21%67K

48.28%559K

-21.70%891K

45.47%1.06M

248.88%621K

669.39%377K

10,245.45%1.14M

-Other payable

----

-12.78%29.13M

----

-13.95%33.4M

----

Current provisions

----

-22.61%89K

3.49%89K

2.33%88K

504.76%381K

33.72%115K

Accrued and deferred income

-8.51%527K

-6.96%508K

-33.37%13.8M

--514K

--576K

--546K

-6.11%20.72M

----

Current liabilities

0.78%107.83M

21.36%109.65M

11.86%110.31M

14.58%111.66M

10.33%107M

-6.02%90.35M

0.05%98.62M

-1.04%97.45M

Non current liabilities

Non current financial liabilities

-26.92%120.3M

-23.34%132.22M

-20.51%143.02M

-18.57%153.18M

-15.95%164.62M

-12.48%172.48M

-10.65%179.93M

-8.34%188.11M

-Long term debt and capital lease obligation

-26.92%120.3M

-23.34%132.22M

-20.51%143.02M

-18.57%153.18M

-15.95%164.62M

-12.48%172.48M

-10.65%179.93M

-8.34%188.11M

-Including:Long term debt

-27.39%118.98M

-24.11%130.2M

-20.92%141.43M

-18.43%152.64M

-15.85%163.87M

-12.35%171.56M

-9.86%178.83M

-8.13%187.12M

-Including:Long term capital lease obligation

74.97%1.32M

117.71%2.02M

44.88%1.6M

-44.76%543K

-33.13%755K

-30.79%926K

-63.07%1.1M

-36.50%983K

Long term provisions

42.99%755K

45.09%753K

232.88%739K

19.91%530K

12.10%528K

10.43%519K

-54.97%222K

-5.76%442K

Non current deferred liabilities

25.58%29.16M

13.78%26.69M

9.08%24.72M

4.00%23.84M

10.70%23.22M

39.83%23.46M

57.29%22.66M

59.72%22.92M

Non current accrued and deferred income

13.95%335K

17.07%336K

38.91%357K

--298K

--294K

--287K

--257K

----

Total non current liabilities

-20.20%150.55M

-18.68%160M

-16.86%168.84M

-15.90%177.85M

-13.18%188.66M

-8.20%196.75M

-6.10%203.07M

-3.90%211.47M

Total liabilities

-12.61%258.38M

-6.08%269.64M

-7.47%279.15M

-6.28%289.52M

-5.93%295.66M

-7.52%287.09M

-4.18%301.69M

-3.02%308.92M

Shareholders'equity

Share capital

0.00%625.99M

-common stock

0.00%625.99M

Retained earnings

4.77%234.79M

-12.21%231.47M

-12.92%227.06M

-13.97%223.3M

-10.21%224.11M

5.59%263.67M

11.16%260.73M

17.50%259.55M

Other reserves

----

--0

-8.52%1.33M

-8.04%1.33M

-7.56%1.32M

----

-19.39%1.46M

Other equity interest

----

-7.00%1.32M

----

Total stockholders'equity

1.10%860.77M

-3.76%857.46M

-3.94%853.04M

-4.10%850.62M

-2.92%851.42M

1.58%890.98M

3.03%888.03M

4.51%887M

Total equity

1.10%860.77M

-3.76%857.46M

-3.94%853.04M

-4.10%850.62M

-2.92%851.42M

1.58%890.98M

3.03%888.03M

4.51%887M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-15.84%112.9M	-35.71%110.85M	-42.80%105.46M	-42.80%105.46M	-39.34%116.76M	-29.52%134.15M	-4.86%172.41M	13.54%184.37M	13.54%184.37M	26.68%192.48M
-Cash and cash equivalents	-15.84%112.9M	-35.71%110.85M	-42.80%105.46M	-42.80%105.46M	-39.34%116.76M	-29.52%134.15M	-4.86%172.41M	13.54%184.37M	13.54%184.37M	26.68%192.48M
-Including:Cash	-15.84%112.9M	-35.71%110.85M	-27.17%41.91M	-27.17%41.91M	-39.34%116.76M	-29.52%134.15M	-4.86%172.41M	-31.78%57.54M	-31.78%57.54M	26.68%192.48M
-Including:Cash equivalents	----	----	-49.89%63.55M	-49.89%63.55M	----	----	----	62.54%126.83M	62.54%126.83M	----
Receivables	18.15%64.05M	18.39%65.37M	30.97%60.18M	30.97%60.18M	10.30%64.62M	-8.16%54.21M	-10.21%55.22M	-18.19%45.95M	-18.19%45.95M	-8.69%58.58M
-Accounts receivable	18.15%64.05M	18.39%65.37M	37.10%42.67M	37.10%42.67M	10.30%64.62M	-8.16%54.21M	-10.21%55.22M	-18.97%31.13M	-18.97%31.13M	-8.69%58.58M
-Gross accounts receivable	----	----	35.04%45.58M	35.04%45.58M	----	----	----	-19.15%33.75M	-19.15%33.75M	----
-Bad debt provision	----	----	-10.70%-2.91M	-10.70%-2.91M	----	----	----	21.28%-2.63M	21.28%-2.63M	----
-Other receivables	----	----	18.11%17.5M	18.11%17.5M	----	----	----	-16.51%14.82M	-16.51%14.82M	----
Inventory	35.91%17.63M	38.85%16.63M	36.88%15.91M	36.88%15.91M	37.23%16.09M	1.09%12.98M	-11.02%11.98M	-13.09%11.62M	-13.09%11.62M	-16.50%11.72M
Prepaid assets	----	----	-3.93%5.42M	-3.93%5.42M	----	----	----	30.63%5.65M	30.63%5.65M	----
Restricted cash	----	----	-2.24%4.11M	-2.24%4.11M	----	----	----	0.86%4.2M	0.86%4.2M	----
Tax assets-Current	-37.64%7M	-6.93%10.35M	6.08%11.41M	6.08%11.41M	4.91%11.33M	5.01%11.22M	2.16%11.12M	-5.65%10.76M	-5.65%10.76M	-5.51%10.8M
Total current assets	-5.16%201.58M	-18.95%203.19M	-22.88%202.48M	-22.88%202.48M	-23.68%208.79M	-22.11%212.56M	-6.12%250.72M	4.27%262.54M	4.27%262.54M	13.26%273.58M
Non current assets
Net PPE	-1.58%716.29M	0.31%721.1M	1.04%725.78M	1.04%725.78M	1.48%726.31M	2.32%727.77M	0.80%718.91M	0.44%718.27M	0.44%718.27M	-0.11%715.75M
-Gross PP&E	----	----	3.73%912.44M	3.73%912.44M	----	----	----	2.60%879.6M	2.60%879.6M	----
-Accumulated depreciation	----	----	-15.71%-186.67M	-15.71%-186.67M	----	----	----	-13.48%-161.33M	-13.48%-161.33M	----
Investment properties	-2.90%2.01M	-2.88%2.03M	-2.86%2.04M	-2.86%2.04M	-2.79%2.06M	-2.77%2.07M	-2.75%2.09M	-2.78%2.1M	-2.78%2.1M	-2.76%2.11M
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	-2.89%198.57M	-2.95%200.08M	-2.57%201.19M	-2.57%201.19M	-0.83%202.78M	-0.24%204.48M	0.49%206.17M	0.44%206.49M	0.44%206.49M	-0.68%204.47M
-Goodwill	----	----	0.00%193.05M	0.00%193.05M	----	----	----	0.00%193.05M	0.00%193.05M	----
-Other intangible assets	----	----	-39.42%8.15M	-39.42%8.15M	----	----	----	7.14%13.45M	7.14%13.45M	----
Deferred tax assets-non current	263.21%701K	263.21%701K	122.22%700K	122.22%700K	--193K	--193K	--193K	-84.91%315K	-84.91%315K	--0
Total non current assets	-1.81%917.57M	-0.37%923.91M	0.27%929.71M	0.27%929.71M	0.98%931.34M	1.75%934.52M	0.74%927.35M	0.24%927.18M	0.24%927.18M	-0.36%922.34M
Total assets	-2.43%1.12B	-4.33%1.13B	-4.84%1.13B	-4.84%1.13B	-4.66%1.14B	-3.71%1.15B	-0.80%1.18B	1.10%1.19B	1.10%1.19B	2.46%1.2B
Liabilities
Current liabilities
Financial liabilities	42.20%46.74M	49.17%43.63M	57.88%39.95M	57.88%39.95M	66.44%36.1M	85.87%32.87M	66.20%29.25M	43.02%25.3M	43.02%25.3M	23.12%21.69M
-Current debt and capital lease obligation	42.20%46.74M	49.17%43.63M	57.88%39.95M	57.88%39.95M	66.44%36.1M	85.87%32.87M	66.20%29.25M	43.02%25.3M	43.02%25.3M	23.12%21.69M
-Including:Current debt	45.58%45.11M	52.67%41.58M	66.39%37.61M	66.39%37.61M	74.93%34.52M	93.90%30.99M	70.40%27.23M	49.70%22.6M	49.70%22.6M	23.49%19.73M
-Including:Current capital Lease obligation	-13.26%1.64M	1.79%2.05M	-13.25%2.34M	-13.25%2.34M	-19.28%1.58M	10.62%1.89M	24.60%2.01M	4.17%2.7M	4.17%2.7M	19.50%1.96M
Payables	-17.56%60.56M	8.34%65.52M	8.31%56.56M	8.31%56.56M	-0.91%74.96M	-7.26%73.46M	-22.92%60.47M	-11.11%52.22M	-11.11%52.22M	-6.34%75.65M
-accounts payable	-16.37%60.55M	9.36%65.45M	45.66%26.88M	45.66%26.88M	-0.59%74.07M	-7.74%72.4M	-23.54%59.85M	-7.26%18.45M	-7.26%18.45M	-7.74%74.51M
-Total tax payable	-99.53%5K	-89.21%67K	48.28%559K	48.28%559K	-21.70%891K	45.47%1.06M	248.88%621K	669.39%377K	669.39%377K	10,245.45%1.14M
-Other payable	----	----	-12.78%29.13M	-12.78%29.13M	----	----	----	-13.95%33.4M	-13.95%33.4M	----
Current provisions	----	----	----	----	-22.61%89K	3.49%89K	2.33%88K	504.76%381K	504.76%381K	33.72%115K
Accrued and deferred income	-8.51%527K	-6.96%508K	-33.37%13.8M	-33.37%13.8M	--514K	--576K	--546K	-6.11%20.72M	-6.11%20.72M	----
Current liabilities	0.78%107.83M	21.36%109.65M	11.86%110.31M	11.86%110.31M	14.58%111.66M	10.33%107M	-6.02%90.35M	0.05%98.62M	0.05%98.62M	-1.04%97.45M
Non current liabilities
Non current financial liabilities	-26.92%120.3M	-23.34%132.22M	-20.51%143.02M	-20.51%143.02M	-18.57%153.18M	-15.95%164.62M	-12.48%172.48M	-10.65%179.93M	-10.65%179.93M	-8.34%188.11M
-Long term debt and capital lease obligation	-26.92%120.3M	-23.34%132.22M	-20.51%143.02M	-20.51%143.02M	-18.57%153.18M	-15.95%164.62M	-12.48%172.48M	-10.65%179.93M	-10.65%179.93M	-8.34%188.11M
-Including:Long term debt	-27.39%118.98M	-24.11%130.2M	-20.92%141.43M	-20.92%141.43M	-18.43%152.64M	-15.85%163.87M	-12.35%171.56M	-9.86%178.83M	-9.86%178.83M	-8.13%187.12M
-Including:Long term capital lease obligation	74.97%1.32M	117.71%2.02M	44.88%1.6M	44.88%1.6M	-44.76%543K	-33.13%755K	-30.79%926K	-63.07%1.1M	-63.07%1.1M	-36.50%983K
Long term provisions	42.99%755K	45.09%753K	232.88%739K	232.88%739K	19.91%530K	12.10%528K	10.43%519K	-54.97%222K	-54.97%222K	-5.76%442K
Non current deferred liabilities	25.58%29.16M	13.78%26.69M	9.08%24.72M	9.08%24.72M	4.00%23.84M	10.70%23.22M	39.83%23.46M	57.29%22.66M	57.29%22.66M	59.72%22.92M
Non current accrued and deferred income	13.95%335K	17.07%336K	38.91%357K	38.91%357K	--298K	--294K	--287K	--257K	--257K	----
Total non current liabilities	-20.20%150.55M	-18.68%160M	-16.86%168.84M	-16.86%168.84M	-15.90%177.85M	-13.18%188.66M	-8.20%196.75M	-6.10%203.07M	-6.10%203.07M	-3.90%211.47M
Total liabilities	-12.61%258.38M	-6.08%269.64M	-7.47%279.15M	-7.47%279.15M	-6.28%289.52M	-5.93%295.66M	-7.52%287.09M	-4.18%301.69M	-4.18%301.69M	-3.02%308.92M
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	4.77%234.79M	-12.21%231.47M	-12.92%227.06M	-12.92%227.06M	-13.97%223.3M	-10.21%224.11M	5.59%263.67M	11.16%260.73M	11.16%260.73M	17.50%259.55M
Other reserves	----	----	--0	--0	-8.52%1.33M	-8.04%1.33M	-7.56%1.32M	----	----	-19.39%1.46M
Other equity interest	----	----	----	----	----	----	----	-7.00%1.32M	-7.00%1.32M	----
Total stockholders'equity	1.10%860.77M	-3.76%857.46M	-3.94%853.04M	-3.94%853.04M	-4.10%850.62M	-2.92%851.42M	1.58%890.98M	3.03%888.03M	3.03%888.03M	4.51%887M
Total equity	1.10%860.77M	-3.76%857.46M	-3.94%853.04M	-3.94%853.04M	-4.10%850.62M	-2.92%851.42M	1.58%890.98M	3.03%888.03M	3.03%888.03M	4.51%887M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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