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TDEX (0132)

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0.030
0.0000.00%

15min DelayPre-Opening Auction Apr 8 15:25 CST

26.57MMarket Cap-10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0132 TDEX

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

-12.71%4.42M

-16.07%4.75M

58.82%3.51M

31.87%5.97M

-1.11%5.07M

-30.61%5.66M

-75.30%2.21M

-64.37%4.53M

-Cash and cash equivalents

-32.63%1.79M

-57.53%1.31M

87.92%2.71M

661.35%3.39M

208.61%2.65M

44.93%3.09M

-65.03%1.44M

-92.26%445K

-Including:Cash

-32.63%1.79M

-57.53%1.31M

87.92%2.71M

661.35%3.39M

208.61%2.65M

44.93%3.09M

-65.03%1.44M

-92.26%445K

-Short term investments

9.15%2.64M

33.76%3.44M

4.23%800K

-36.74%2.58M

-43.36%2.42M

-57.34%2.57M

-84.07%767.52K

-41.36%4.08M

Receivables

28.55%11.57M

25.22%8.93M

18.37%7.95M

1.30%7.51M

-5.72%9M

6.26%7.13M

24.04%6.72M

-3.70%7.41M

-Accounts receivable

29.76%11.18M

31.43%8.41M

18.88%7.77M

4.26%7.14M

-1.15%8.61M

28.24%6.4M

25.59%6.54M

-0.32%6.85M

-Gross accounts receivable

----

15.87%8.96M

----

22.47%7.73M

----

-Bad debt provision

----

0.68%-1.18M

----

-7.77%-1.19M

----

-Other receivables

1.80%395K

-29.18%517K

-0.62%176.3K

-34.88%366K

-53.48%388K

-57.53%730K

-14.83%177.4K

-31.88%562K

Finance lease receivables-current

----

--0

----

--0

Inventory

31.48%8.72M

22.40%9.6M

-9.46%7.2M

-16.54%7.91M

-21.86%6.64M

13.75%7.84M

41.53%7.96M

69.46%9.48M

Prepaid assets

----

-6.15%282.45K

----

-84.24%300.95K

----

Restricted cash

----

13.31%2.62M

----

5.60%2.31M

----

Tax assets-Current

-97.44%3K

-82.46%20K

-93.30%19.62K

-62.97%117K

-62.50%114K

-2.62%292.86K

-16.62%316K

Total current assets

18.74%24.72M

12.30%23.29M

9.07%21.58M

-1.05%21.51M

-11.32%20.82M

-5.97%20.74M

-18.82%19.79M

-17.61%21.73M

Non current assets

Net PPE

-37.08%1.04M

-29.80%1.11M

-26.44%1.28M

2.38%1.46M

-0.24%1.65M

-15.76%1.58M

-16.50%1.75M

-29.23%1.43M

-Gross PP&E

-37.08%1.04M

-29.80%1.11M

4.66%6.46M

2.38%1.46M

-0.24%1.65M

-15.76%1.58M

6.11%6.17M

-29.23%1.43M

-Accumulated depreciation

----

-16.93%-5.18M

----

-18.79%-4.43M

----

Total investment

-9.02%353K

-28.54%353K

-23.08%353K

22.01%388K

-8.49%388K

-17.67%494K

0.00%458.9K

-49.92%318K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

-23.08%353K

----

0.00%458.9K

-49.92%318K

-Including:Financial assets designated as fair value through profit or loss, Total

----

-23.08%353K

----

0.00%458.9K

-49.92%318K

-Other investment

-9.02%353K

-28.54%353K

--353K

--388K

--494K

----

Goodwill and other intangible assets

----

--0

----

--0

-41.83%1.15M

-Goodwill

----

--0

----

--0

0.00%1.15M

Total non current assets

-31.73%1.39M

-29.50%1.46M

-25.74%1.64M

-36.23%1.85M

-37.00%2.03M

-42.88%2.07M

-40.47%2.21M

-37.46%2.9M

Total assets

14.25%26.11M

8.51%24.75M

5.58%23.22M

-5.19%23.35M

-14.42%22.85M

-11.18%22.81M

-21.68%21.99M

-20.58%24.63M

Liabilities

Current liabilities

Financial liabilities

-17.53%3.32M

-16.03%3.46M

-18.59%3.72M

-13.15%3.65M

1.64%4.02M

0.15%4.12M

14.83%4.57M

6.04%4.2M

-Current debt and capital lease obligation

-17.53%3.32M

-16.03%3.46M

-18.59%3.72M

-13.15%3.65M

1.64%4.02M

0.15%4.12M

14.83%4.57M

6.04%4.2M

-Including:Current debt

-17.89%2.82M

-15.05%3.07M

-13.89%3.21M

-10.34%3.16M

9.58%3.43M

2.18%3.61M

12.35%3.72M

0.03%3.52M

-Including:Current capital Lease obligation

-15.45%498K

-23.03%391K

-39.33%511.69K

-27.85%487K

-28.52%589K

-12.26%508K

27.22%843.34K

54.46%675K

Payables

76.49%11.57M

67.23%9.18M

106.30%5.55M

35.25%6.2M

24.70%6.56M

173.13%5.49M

16.77%2.69M

46.58%4.58M

-accounts payable

94.65%9.54M

75.39%7.74M

132.14%5.36M

42.56%4.92M

33.59%4.9M

308.99%4.41M

20.42%2.31M

84.93%3.45M

-Total tax payable

--268K

--106K

--123K

----

-Other payable

6.63%1.77M

23.96%1.34M

-50.19%189.87K

12.97%1.28M

4.21%1.66M

15.68%1.08M

-1.34%381.17K

-10.15%1.13M

Current deferred liabilities

----

--123.14K

----

--0

----

Accrued and deferred income

--0

450.00%110K

105.21%1.35M

363.33%139K

-60.78%20K

--20K

-16.60%655.95K

-26.83%30K

Current liabilities

40.48%14.89M

32.42%12.75M

35.70%10.74M

13.30%9.98M

14.39%10.6M

57.29%9.63M

11.96%7.91M

23.64%8.81M

Non current liabilities

Non current financial liabilities

-52.81%235K

-38.78%311K

6.70%322.65K

294.96%470K

213.21%498K

-13.16%508K

-54.31%302.4K

-84.20%119K

-Long term debt and capital lease obligation

-52.81%235K

-38.78%311K

6.70%322.65K

294.96%470K

213.21%498K

-13.16%508K

-54.31%302.4K

-84.20%119K

-Including:Long term capital lease obligation

-52.81%235K

-38.78%311K

6.70%322.65K

294.96%470K

213.21%498K

-13.16%508K

-54.31%302.4K

-84.20%119K

Total non current liabilities

-52.81%235K

-38.78%311K

6.70%322.65K

294.96%470K

213.21%498K

-13.16%508K

-54.31%302.4K

-84.20%119K

Total liabilities

36.30%15.13M

28.85%13.06M

34.63%11.06M

17.06%10.45M

17.74%11.1M

51.14%10.13M

6.29%8.22M

13.33%8.93M

Shareholders'equity

Share capital

11.12%18.48M

11.11%18.48M

-68.48%18.48M

-71.64%16.63M

-71.63%16.63M

0.00%58.63M

-common stock

11.12%18.48M

11.11%18.48M

-68.48%18.48M

-71.64%16.63M

-71.63%16.63M

0.00%58.63M

Retained earnings

40.30%-9.63M

41.37%-8.92M

22.36%-17.58M

60.74%-16.84M

60.95%-16.13M

61.61%-15.21M

40.82%-22.64M

-20.86%-42.88M

Other reserves

-80.83%2.16M

-43.03%11.29M

--11.29M

--19.81M

--0

Total stockholders'equity

-6.57%11.01M

-7.73%11.73M

-11.70%12.19M

-17.90%12.93M

-31.94%11.79M

-33.15%12.71M

-32.25%13.81M

-31.97%15.75M

Noncontrolling interests

6.06%-31K

0.00%-31K

-4.58%-30.33K

37.50%-30K

17.50%-33K

0.00%-31K

-0.68%-29K

-152.63%-48K

Total equity

-6.57%10.98M

-7.75%11.7M

-11.74%12.16M

-17.84%12.9M

-31.97%11.76M

-33.20%12.68M

-32.30%13.78M

-32.12%15.7M

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	-12.71%4.42M	-16.07%4.75M	58.82%3.51M	58.82%3.51M	31.87%5.97M	-1.11%5.07M	-30.61%5.66M	-75.30%2.21M	-75.30%2.21M	-64.37%4.53M
-Cash and cash equivalents	-32.63%1.79M	-57.53%1.31M	87.92%2.71M	87.92%2.71M	661.35%3.39M	208.61%2.65M	44.93%3.09M	-65.03%1.44M	-65.03%1.44M	-92.26%445K
-Including:Cash	-32.63%1.79M	-57.53%1.31M	87.92%2.71M	87.92%2.71M	661.35%3.39M	208.61%2.65M	44.93%3.09M	-65.03%1.44M	-65.03%1.44M	-92.26%445K
-Short term investments	9.15%2.64M	33.76%3.44M	4.23%800K	4.23%800K	-36.74%2.58M	-43.36%2.42M	-57.34%2.57M	-84.07%767.52K	-84.07%767.52K	-41.36%4.08M
Receivables	28.55%11.57M	25.22%8.93M	18.37%7.95M	18.37%7.95M	1.30%7.51M	-5.72%9M	6.26%7.13M	24.04%6.72M	24.04%6.72M	-3.70%7.41M
-Accounts receivable	29.76%11.18M	31.43%8.41M	18.88%7.77M	18.88%7.77M	4.26%7.14M	-1.15%8.61M	28.24%6.4M	25.59%6.54M	25.59%6.54M	-0.32%6.85M
-Gross accounts receivable	----	----	15.87%8.96M	15.87%8.96M	----	----	----	22.47%7.73M	22.47%7.73M	----
-Bad debt provision	----	----	0.68%-1.18M	0.68%-1.18M	----	----	----	-7.77%-1.19M	-7.77%-1.19M	----
-Other receivables	1.80%395K	-29.18%517K	-0.62%176.3K	-0.62%176.3K	-34.88%366K	-53.48%388K	-57.53%730K	-14.83%177.4K	-14.83%177.4K	-31.88%562K
Finance lease receivables-current	----	----	----	----	----	--0	--0	----	----	--0
Inventory	31.48%8.72M	22.40%9.6M	-9.46%7.2M	-9.46%7.2M	-16.54%7.91M	-21.86%6.64M	13.75%7.84M	41.53%7.96M	41.53%7.96M	69.46%9.48M
Prepaid assets	----	----	-6.15%282.45K	-6.15%282.45K	----	----	----	-84.24%300.95K	-84.24%300.95K	----
Restricted cash	----	----	13.31%2.62M	13.31%2.62M	----	----	----	5.60%2.31M	5.60%2.31M	----
Tax assets-Current	-97.44%3K	-82.46%20K	-93.30%19.62K	-93.30%19.62K	-62.97%117K	-62.97%117K	-62.50%114K	-2.62%292.86K	-2.62%292.86K	-16.62%316K
Total current assets	18.74%24.72M	12.30%23.29M	9.07%21.58M	9.07%21.58M	-1.05%21.51M	-11.32%20.82M	-5.97%20.74M	-18.82%19.79M	-18.82%19.79M	-17.61%21.73M
Non current assets
Net PPE	-37.08%1.04M	-29.80%1.11M	-26.44%1.28M	-26.44%1.28M	2.38%1.46M	-0.24%1.65M	-15.76%1.58M	-16.50%1.75M	-16.50%1.75M	-29.23%1.43M
-Gross PP&E	-37.08%1.04M	-29.80%1.11M	4.66%6.46M	4.66%6.46M	2.38%1.46M	-0.24%1.65M	-15.76%1.58M	6.11%6.17M	6.11%6.17M	-29.23%1.43M
-Accumulated depreciation	----	----	-16.93%-5.18M	-16.93%-5.18M	----	----	----	-18.79%-4.43M	-18.79%-4.43M	----
Total investment	-9.02%353K	-28.54%353K	-23.08%353K	-23.08%353K	22.01%388K	-8.49%388K	-17.67%494K	0.00%458.9K	0.00%458.9K	-49.92%318K
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	----	----	-23.08%353K	-23.08%353K	----	----	----	0.00%458.9K	0.00%458.9K	-49.92%318K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	-23.08%353K	-23.08%353K	----	----	----	0.00%458.9K	0.00%458.9K	-49.92%318K
-Other investment	-9.02%353K	-28.54%353K	--353K	--353K	--388K	--388K	--494K	----	----	----
Goodwill and other intangible assets	----	----	--0	--0	----	--0	--0	--0	--0	-41.83%1.15M
-Goodwill	----	----	--0	--0	----	--0	--0	--0	--0	0.00%1.15M
Total non current assets	-31.73%1.39M	-29.50%1.46M	-25.74%1.64M	-25.74%1.64M	-36.23%1.85M	-37.00%2.03M	-42.88%2.07M	-40.47%2.21M	-40.47%2.21M	-37.46%2.9M
Total assets	14.25%26.11M	8.51%24.75M	5.58%23.22M	5.58%23.22M	-5.19%23.35M	-14.42%22.85M	-11.18%22.81M	-21.68%21.99M	-21.68%21.99M	-20.58%24.63M
Liabilities
Current liabilities
Financial liabilities	-17.53%3.32M	-16.03%3.46M	-18.59%3.72M	-18.59%3.72M	-13.15%3.65M	1.64%4.02M	0.15%4.12M	14.83%4.57M	14.83%4.57M	6.04%4.2M
-Current debt and capital lease obligation	-17.53%3.32M	-16.03%3.46M	-18.59%3.72M	-18.59%3.72M	-13.15%3.65M	1.64%4.02M	0.15%4.12M	14.83%4.57M	14.83%4.57M	6.04%4.2M
-Including:Current debt	-17.89%2.82M	-15.05%3.07M	-13.89%3.21M	-13.89%3.21M	-10.34%3.16M	9.58%3.43M	2.18%3.61M	12.35%3.72M	12.35%3.72M	0.03%3.52M
-Including:Current capital Lease obligation	-15.45%498K	-23.03%391K	-39.33%511.69K	-39.33%511.69K	-27.85%487K	-28.52%589K	-12.26%508K	27.22%843.34K	27.22%843.34K	54.46%675K
Payables	76.49%11.57M	67.23%9.18M	106.30%5.55M	106.30%5.55M	35.25%6.2M	24.70%6.56M	173.13%5.49M	16.77%2.69M	16.77%2.69M	46.58%4.58M
-accounts payable	94.65%9.54M	75.39%7.74M	132.14%5.36M	132.14%5.36M	42.56%4.92M	33.59%4.9M	308.99%4.41M	20.42%2.31M	20.42%2.31M	84.93%3.45M
-Total tax payable	--268K	--106K	--123K	--123K	----	----	----	----	----	----
-Other payable	6.63%1.77M	23.96%1.34M	-50.19%189.87K	-50.19%189.87K	12.97%1.28M	4.21%1.66M	15.68%1.08M	-1.34%381.17K	-1.34%381.17K	-10.15%1.13M
Current deferred liabilities	----	----	--123.14K	--123.14K	----	----	----	--0	--0	----
Accrued and deferred income	--0	450.00%110K	105.21%1.35M	105.21%1.35M	363.33%139K	-60.78%20K	--20K	-16.60%655.95K	-16.60%655.95K	-26.83%30K
Current liabilities	40.48%14.89M	32.42%12.75M	35.70%10.74M	35.70%10.74M	13.30%9.98M	14.39%10.6M	57.29%9.63M	11.96%7.91M	11.96%7.91M	23.64%8.81M
Non current liabilities
Non current financial liabilities	-52.81%235K	-38.78%311K	6.70%322.65K	6.70%322.65K	294.96%470K	213.21%498K	-13.16%508K	-54.31%302.4K	-54.31%302.4K	-84.20%119K
-Long term debt and capital lease obligation	-52.81%235K	-38.78%311K	6.70%322.65K	6.70%322.65K	294.96%470K	213.21%498K	-13.16%508K	-54.31%302.4K	-54.31%302.4K	-84.20%119K
-Including:Long term capital lease obligation	-52.81%235K	-38.78%311K	6.70%322.65K	6.70%322.65K	294.96%470K	213.21%498K	-13.16%508K	-54.31%302.4K	-54.31%302.4K	-84.20%119K
Total non current liabilities	-52.81%235K	-38.78%311K	6.70%322.65K	6.70%322.65K	294.96%470K	213.21%498K	-13.16%508K	-54.31%302.4K	-54.31%302.4K	-84.20%119K
Total liabilities	36.30%15.13M	28.85%13.06M	34.63%11.06M	34.63%11.06M	17.06%10.45M	17.74%11.1M	51.14%10.13M	6.29%8.22M	6.29%8.22M	13.33%8.93M
Shareholders'equity
Share capital	11.12%18.48M	11.12%18.48M	11.11%18.48M	11.11%18.48M	-68.48%18.48M	-71.64%16.63M	-71.64%16.63M	-71.63%16.63M	-71.63%16.63M	0.00%58.63M
-common stock	11.12%18.48M	11.12%18.48M	11.11%18.48M	11.11%18.48M	-68.48%18.48M	-71.64%16.63M	-71.64%16.63M	-71.63%16.63M	-71.63%16.63M	0.00%58.63M
Retained earnings	40.30%-9.63M	41.37%-8.92M	22.36%-17.58M	22.36%-17.58M	60.74%-16.84M	60.95%-16.13M	61.61%-15.21M	40.82%-22.64M	40.82%-22.64M	-20.86%-42.88M
Other reserves	-80.83%2.16M	-80.83%2.16M	-43.03%11.29M	-43.03%11.29M	--11.29M	--11.29M	--11.29M	--19.81M	--19.81M	--0
Total stockholders'equity	-6.57%11.01M	-7.73%11.73M	-11.70%12.19M	-11.70%12.19M	-17.90%12.93M	-31.94%11.79M	-33.15%12.71M	-32.25%13.81M	-32.25%13.81M	-31.97%15.75M
Noncontrolling interests	6.06%-31K	0.00%-31K	-4.58%-30.33K	-4.58%-30.33K	37.50%-30K	17.50%-33K	0.00%-31K	-0.68%-29K	-0.68%-29K	-152.63%-48K
Total equity	-6.57%10.98M	-7.75%11.7M	-11.74%12.16M	-11.74%12.16M	-17.84%12.9M	-31.97%11.76M	-33.20%12.68M	-32.30%13.78M	-32.30%13.78M	-32.12%15.7M
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.

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm