MY Stock MarketDetailed Quotes

0145 TFP

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:50 CST
23.38MMarket Cap-8000P/E (TTM)

TFP 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
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.15%1.77M
-72.15%2.53M
-58.62%4.52M
-23.86%9.99M
--9.99M
0.50%13.79M
-43.17%9.1M
-14.39%10.93M
-12.65%13.12M
-23.89%13.72M
-Cash and cash equivalents
-87.15%1.77M
-72.15%2.53M
-61.90%4.16M
0.86%7.11M
--7.11M
0.50%13.79M
-43.17%9.1M
-14.39%10.93M
-16.61%7.05M
-23.89%13.72M
-Including:Cash
-86.46%1.41M
-48.76%2.17M
-25.31%4.16M
4.99%7.11M
--7.11M
58.02%10.42M
-72.94%4.24M
-5.95%5.58M
-17.28%6.77M
-50.00%6.59M
-Including:Cash equivalents
-89.28%361K
-92.58%360K
----
----
----
-52.74%3.37M
1,348.96%4.85M
-21.71%5.35M
4.13%277.56K
47.32%7.12M
-Short term investments
----
----
--358K
-52.53%2.88M
--2.88M
----
----
----
-7.55%6.07M
----
Receivables
53.98%5.49M
58.63%5.13M
36.95%2.93M
-33.80%1.29M
--1.29M
-64.31%3.56M
-63.46%3.23M
-71.68%2.14M
-58.26%1.95M
27.18%9.99M
-Accounts receivable
57.42%1.68M
-42.25%1.19M
-11.85%1.09M
34.42%1.15M
--1.15M
-87.09%1.06M
-63.59%2.06M
-81.01%1.23M
-80.71%858.66K
23.89%8.24M
-Gross accounts receivable
----
----
----
33.85%1.44M
--1.44M
----
----
----
-76.30%1.08M
----
-Bad debt provision
----
----
----
-31.59%-289.53K
---289.53K
----
----
----
-120.45%-220.02K
----
-Other receivables
52.52%3.81M
236.90%3.94M
103.08%1.85M
-87.66%134.18K
--134.18K
43.27%2.5M
-63.22%1.17M
-15.28%909K
415.37%1.09M
45.42%1.75M
Inventory
132.35%553K
56.91%386K
-46.48%205K
8.30%194.01K
--194.01K
36.00%238K
-16.89%246K
40.81%383K
-15.03%179.14K
-33.96%175K
Prepaid assets
----
----
----
170.57%2.74M
--2.74M
----
----
----
14.34%1.01M
----
Restricted cash
----
--0
----
----
----
----
----
----
----
--277K
Tax assets-Current
26.39%364K
6.36%351K
12.09%343K
34.78%372.2K
--372.2K
20.50%288K
37.50%330K
42.33%306K
45.85%276.16K
-7.36%239K
Total current assets
-54.26%8.18M
-34.92%8.4M
-41.84%8M
-11.78%14.59M
--14.59M
-26.72%17.88M
-49.17%12.9M
-33.89%13.76M
-21.14%16.53M
-7.59%24.39M
Non current assets
Net PPE
-67.85%727K
-58.54%854K
-21.44%1.82M
-22.51%1.97M
--1.97M
-8.87%2.26M
163.09%2.06M
156.71%2.31M
159.86%2.55M
26.52%2.48M
-Gross PP&E
-67.85%727K
-58.54%854K
-21.44%1.82M
9.91%4.5M
--4.5M
-8.87%2.26M
163.09%2.06M
156.71%2.31M
127.17%4.1M
26.52%2.48M
-Accumulated depreciation
----
----
----
-63.27%-2.53M
---2.53M
----
----
----
-88.22%-1.55M
----
Total investment
----
----
----
--0
--0
----
----
----
--0
----
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
----
Goodwill and other intangible assets
--2.8M
--3.05M
--590K
----
----
----
----
----
----
----
Total non current assets
56.04%3.53M
89.51%3.9M
4.06%2.41M
-22.51%1.97M
--1.97M
-8.87%2.26M
163.09%2.06M
156.71%2.31M
159.86%2.55M
26.52%2.48M
Total assets
-41.87%11.71M
-17.79%12.3M
-35.23%10.41M
-13.22%16.56M
--16.56M
-25.07%20.14M
-42.82%14.96M
-25.98%16.07M
-13.06%19.08M
-5.23%26.88M
Liabilities
Current liabilities
Financial liabilities
-64.33%178K
-50.80%245K
8.71%412K
6.42%519.73K
--519.73K
8.48%499K
2,163.64%498K
449.28%379K
317.53%488.4K
-0.65%460K
-Current debt and capital lease obligation
-64.33%178K
-50.80%245K
8.71%412K
6.42%519.73K
--519.73K
8.48%499K
2,163.64%498K
449.28%379K
317.53%488.4K
-0.65%460K
-Including:Current capital Lease obligation
-64.33%178K
-50.80%245K
8.71%412K
6.42%519.73K
--519.73K
8.48%499K
2,163.64%498K
449.28%379K
317.53%488.4K
-0.65%460K
Payables
-78.20%1.87M
-46.24%1.2M
-27.81%1.15M
170.95%4.48M
--4.48M
-15.44%8.57M
-63.44%2.24M
-73.14%1.59M
-63.24%1.65M
38.31%10.13M
-accounts payable
-88.10%641K
-81.21%232K
-48.45%200K
317.75%3.9M
--3.9M
-37.93%5.39M
-78.04%1.24M
-91.41%388K
-75.99%934.02K
41.93%8.68M
-Total tax payable
----
----
----
7.00%82.13K
--82.13K
----
----
----
-34.06%76.76K
----
-Other payable
-61.44%1.23M
-3.10%970K
-21.12%945K
-23.28%491.89K
--491.89K
118.69%3.18M
103.87%1M
-13.56%1.2M
31.72%641.14K
20.05%1.46M
Accrued and deferred income
-13.89%440K
-21.74%90K
325.00%187K
-30.43%980.51K
--980.51K
--511K
--115K
--44K
8.44%1.41M
----
Other current liabilities
----
----
----
-10.39%240.46K
--240.46K
----
----
----
--268.34K
----
Current liabilities
-74.04%2.49M
-46.05%1.54M
-13.19%1.74M
62.82%6.22M
--6.22M
-9.57%9.58M
-53.58%2.85M
-66.37%2.01M
-35.40%3.82M
35.99%10.59M
Non current liabilities
Non current financial liabilities
-29.42%355K
-15.61%373K
-43.19%388K
-49.99%349.24K
--349.24K
-12.82%503K
6,214.29%442K
4,778.57%683K
3,536.38%698.37K
-28.05%577K
-Long term debt and capital lease obligation
-29.42%355K
-15.61%373K
-43.19%388K
-49.99%349.24K
--349.24K
-12.82%503K
6,214.29%442K
4,778.57%683K
3,536.38%698.37K
-28.05%577K
-Including:Long term capital lease obligation
-29.42%355K
-15.61%373K
-43.19%388K
-49.99%349.24K
--349.24K
-12.82%503K
6,214.29%442K
4,778.57%683K
3,536.38%698.37K
-28.05%577K
Non current deferred liabilities
--0
--0
--0
--0
--0
--5K
-50.00%5K
-50.00%5K
-51.46%4.66K
--0
Total non current liabilities
-30.12%355K
-16.55%373K
-43.60%388K
-50.32%349.24K
--349.24K
-11.96%508K
2,529.41%447K
2,766.67%688K
2,340.64%703.03K
-28.94%577K
Total liabilities
-71.83%2.84M
-42.05%1.91M
-20.95%2.13M
45.23%6.57M
--6.57M
-9.70%10.09M
-46.45%3.3M
-55.03%2.7M
-23.87%4.52M
29.86%11.17M
Shareholders'equity
Share capital
0.00%7.17M
-76.99%7.17M
-76.99%7.17M
-76.99%7.17M
--7.17M
-76.97%7.17M
5.63%31.17M
33.48%31.17M
37.71%31.17M
1.12%31.15M
-common stock
0.00%7.17M
-76.99%7.17M
-76.99%7.17M
-76.99%7.17M
--7.17M
-76.97%7.17M
5.63%31.17M
33.48%31.17M
37.71%31.17M
1.12%31.15M
Retained earnings
----
87.48%-3M
85.48%-3.24M
92.56%-1.57M
---1.57M
---1.59M
-51.42%-23.99M
-56.85%-22.31M
-50.05%-21.15M
----
Less: Treasury stock
0.00%179K
0.00%179K
0.00%179K
0.00%178.99K
--178.99K
0.00%179K
0.00%179K
0.00%179K
0.00%178.99K
0.00%179K
Other reserves
--414K
----
----
----
----
----
----
----
----
-42.50%-15.25M
Other equity interest
----
0.00%4.77M
0.00%4.77M
0.00%4.77M
--4.77M
--4.77M
-28.73%4.77M
-30.80%4.77M
-37.99%4.77M
----
Total stockholders'equity
-27.15%7.41M
-25.58%8.76M
-36.64%8.52M
-30.26%10.19M
--10.19M
-35.33%10.17M
-41.67%11.77M
-15.08%13.45M
-8.96%14.61M
-21.09%15.73M
Noncontrolling interests
1,333.05%1.46M
1,700.98%1.63M
-222.37%-245K
-290.84%-194.84K
---194.84K
-521.05%-118K
37.80%-102K
38.21%-76K
-26.07%-49.85K
88.76%-19K
Total equity
-11.82%8.86M
-10.94%10.39M
-38.11%8.28M
-31.36%9.99M
--9.99M
-36.00%10.05M
-41.71%11.67M
-14.90%13.37M
-9.05%14.56M
-20.51%15.71M
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(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.15%1.77M-72.15%2.53M-58.62%4.52M-23.86%9.99M--9.99M0.50%13.79M-43.17%9.1M-14.39%10.93M-12.65%13.12M-23.89%13.72M
-Cash and cash equivalents -87.15%1.77M-72.15%2.53M-61.90%4.16M0.86%7.11M--7.11M0.50%13.79M-43.17%9.1M-14.39%10.93M-16.61%7.05M-23.89%13.72M
-Including:Cash -86.46%1.41M-48.76%2.17M-25.31%4.16M4.99%7.11M--7.11M58.02%10.42M-72.94%4.24M-5.95%5.58M-17.28%6.77M-50.00%6.59M
-Including:Cash equivalents -89.28%361K-92.58%360K-------------52.74%3.37M1,348.96%4.85M-21.71%5.35M4.13%277.56K47.32%7.12M
-Short term investments ----------358K-52.53%2.88M--2.88M-------------7.55%6.07M----
Receivables 53.98%5.49M58.63%5.13M36.95%2.93M-33.80%1.29M--1.29M-64.31%3.56M-63.46%3.23M-71.68%2.14M-58.26%1.95M27.18%9.99M
-Accounts receivable 57.42%1.68M-42.25%1.19M-11.85%1.09M34.42%1.15M--1.15M-87.09%1.06M-63.59%2.06M-81.01%1.23M-80.71%858.66K23.89%8.24M
-Gross accounts receivable ------------33.85%1.44M--1.44M-------------76.30%1.08M----
-Bad debt provision -------------31.59%-289.53K---289.53K-------------120.45%-220.02K----
-Other receivables 52.52%3.81M236.90%3.94M103.08%1.85M-87.66%134.18K--134.18K43.27%2.5M-63.22%1.17M-15.28%909K415.37%1.09M45.42%1.75M
Inventory 132.35%553K56.91%386K-46.48%205K8.30%194.01K--194.01K36.00%238K-16.89%246K40.81%383K-15.03%179.14K-33.96%175K
Prepaid assets ------------170.57%2.74M--2.74M------------14.34%1.01M----
Restricted cash ------0------------------------------277K
Tax assets-Current 26.39%364K6.36%351K12.09%343K34.78%372.2K--372.2K20.50%288K37.50%330K42.33%306K45.85%276.16K-7.36%239K
Total current assets -54.26%8.18M-34.92%8.4M-41.84%8M-11.78%14.59M--14.59M-26.72%17.88M-49.17%12.9M-33.89%13.76M-21.14%16.53M-7.59%24.39M
Non current assets
Net PPE -67.85%727K-58.54%854K-21.44%1.82M-22.51%1.97M--1.97M-8.87%2.26M163.09%2.06M156.71%2.31M159.86%2.55M26.52%2.48M
-Gross PP&E -67.85%727K-58.54%854K-21.44%1.82M9.91%4.5M--4.5M-8.87%2.26M163.09%2.06M156.71%2.31M127.17%4.1M26.52%2.48M
-Accumulated depreciation -------------63.27%-2.53M---2.53M-------------88.22%-1.55M----
Total investment --------------0--0--------------0----
-Long-term equity investment --------------0--0--------------0----
Goodwill and other intangible assets --2.8M--3.05M--590K----------------------------
Total non current assets 56.04%3.53M89.51%3.9M4.06%2.41M-22.51%1.97M--1.97M-8.87%2.26M163.09%2.06M156.71%2.31M159.86%2.55M26.52%2.48M
Total assets -41.87%11.71M-17.79%12.3M-35.23%10.41M-13.22%16.56M--16.56M-25.07%20.14M-42.82%14.96M-25.98%16.07M-13.06%19.08M-5.23%26.88M
Liabilities
Current liabilities
Financial liabilities -64.33%178K-50.80%245K8.71%412K6.42%519.73K--519.73K8.48%499K2,163.64%498K449.28%379K317.53%488.4K-0.65%460K
-Current debt and capital lease obligation -64.33%178K-50.80%245K8.71%412K6.42%519.73K--519.73K8.48%499K2,163.64%498K449.28%379K317.53%488.4K-0.65%460K
-Including:Current capital Lease obligation -64.33%178K-50.80%245K8.71%412K6.42%519.73K--519.73K8.48%499K2,163.64%498K449.28%379K317.53%488.4K-0.65%460K
Payables -78.20%1.87M-46.24%1.2M-27.81%1.15M170.95%4.48M--4.48M-15.44%8.57M-63.44%2.24M-73.14%1.59M-63.24%1.65M38.31%10.13M
-accounts payable -88.10%641K-81.21%232K-48.45%200K317.75%3.9M--3.9M-37.93%5.39M-78.04%1.24M-91.41%388K-75.99%934.02K41.93%8.68M
-Total tax payable ------------7.00%82.13K--82.13K-------------34.06%76.76K----
-Other payable -61.44%1.23M-3.10%970K-21.12%945K-23.28%491.89K--491.89K118.69%3.18M103.87%1M-13.56%1.2M31.72%641.14K20.05%1.46M
Accrued and deferred income -13.89%440K-21.74%90K325.00%187K-30.43%980.51K--980.51K--511K--115K--44K8.44%1.41M----
Other current liabilities -------------10.39%240.46K--240.46K--------------268.34K----
Current liabilities -74.04%2.49M-46.05%1.54M-13.19%1.74M62.82%6.22M--6.22M-9.57%9.58M-53.58%2.85M-66.37%2.01M-35.40%3.82M35.99%10.59M
Non current liabilities
Non current financial liabilities -29.42%355K-15.61%373K-43.19%388K-49.99%349.24K--349.24K-12.82%503K6,214.29%442K4,778.57%683K3,536.38%698.37K-28.05%577K
-Long term debt and capital lease obligation -29.42%355K-15.61%373K-43.19%388K-49.99%349.24K--349.24K-12.82%503K6,214.29%442K4,778.57%683K3,536.38%698.37K-28.05%577K
-Including:Long term capital lease obligation -29.42%355K-15.61%373K-43.19%388K-49.99%349.24K--349.24K-12.82%503K6,214.29%442K4,778.57%683K3,536.38%698.37K-28.05%577K
Non current deferred liabilities --0--0--0--0--0--5K-50.00%5K-50.00%5K-51.46%4.66K--0
Total non current liabilities -30.12%355K-16.55%373K-43.60%388K-50.32%349.24K--349.24K-11.96%508K2,529.41%447K2,766.67%688K2,340.64%703.03K-28.94%577K
Total liabilities -71.83%2.84M-42.05%1.91M-20.95%2.13M45.23%6.57M--6.57M-9.70%10.09M-46.45%3.3M-55.03%2.7M-23.87%4.52M29.86%11.17M
Shareholders'equity
Share capital 0.00%7.17M-76.99%7.17M-76.99%7.17M-76.99%7.17M--7.17M-76.97%7.17M5.63%31.17M33.48%31.17M37.71%31.17M1.12%31.15M
-common stock 0.00%7.17M-76.99%7.17M-76.99%7.17M-76.99%7.17M--7.17M-76.97%7.17M5.63%31.17M33.48%31.17M37.71%31.17M1.12%31.15M
Retained earnings ----87.48%-3M85.48%-3.24M92.56%-1.57M---1.57M---1.59M-51.42%-23.99M-56.85%-22.31M-50.05%-21.15M----
Less: Treasury stock 0.00%179K0.00%179K0.00%179K0.00%178.99K--178.99K0.00%179K0.00%179K0.00%179K0.00%178.99K0.00%179K
Other reserves --414K---------------------------------42.50%-15.25M
Other equity interest ----0.00%4.77M0.00%4.77M0.00%4.77M--4.77M--4.77M-28.73%4.77M-30.80%4.77M-37.99%4.77M----
Total stockholders'equity -27.15%7.41M-25.58%8.76M-36.64%8.52M-30.26%10.19M--10.19M-35.33%10.17M-41.67%11.77M-15.08%13.45M-8.96%14.61M-21.09%15.73M
Noncontrolling interests 1,333.05%1.46M1,700.98%1.63M-222.37%-245K-290.84%-194.84K---194.84K-521.05%-118K37.80%-102K38.21%-76K-26.07%-49.85K88.76%-19K
Total equity -11.82%8.86M-10.94%10.39M-38.11%8.28M-31.36%9.99M--9.99M-36.00%10.05M-41.71%11.67M-14.90%13.37M-9.05%14.56M-20.51%15.71M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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