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0241 TAGHILL

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Oct 4 15:21 CST
217.86MMarket Cap-4827P/E (TTM)

TAGHILL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 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
139.02%41.49M
-26.20%16.97M
-59.03%5.17M
-59.03%5.17M
-33.20%21.34M
-57.02%17.36M
-33.20%23M
379.87%12.61M
--12.61M
--31.95M
-Cash and cash equivalents
139.02%41.49M
-18.09%16.97M
-49.42%5.17M
-49.42%5.17M
-27.19%21.34M
-57.02%17.36M
-39.81%20.72M
288.70%10.22M
--10.22M
--29.31M
-Including:Cash
----
----
-49.42%5.17M
-49.42%5.17M
----
----
----
288.70%10.22M
--10.22M
----
-Short term investments
----
----
----
----
----
----
--2.28M
--2.4M
--2.4M
--2.64M
Receivables
242.01%484.1M
1.96%120M
-6.48%114.58M
-6.48%114.58M
-3.54%122.47M
1.92%141.54M
-5.61%117.69M
2.87%122.51M
--122.51M
--126.97M
-Accounts receivable
275.97%305.8M
-0.75%69.61M
-5.23%68.76M
-5.23%68.76M
13.91%80.76M
-15.98%81.34M
-7.52%70.13M
1.69%72.56M
--72.56M
--70.89M
-Gross accounts receivable
----
----
-2.02%71.6M
-2.02%71.6M
----
----
----
-6.90%73.07M
--73.07M
----
-Bad debt provision
----
----
-447.68%-2.84M
-447.68%-2.84M
----
----
----
92.74%-518K
---518K
----
-Other receivables
196.14%178.31M
5.96%50.39M
-8.29%45.82M
-8.29%45.82M
-25.61%41.71M
43.09%60.21M
-2.64%47.56M
4.64%49.96M
--49.96M
--56.07M
Prepaid assets
----
----
-11.59%206K
-11.59%206K
----
----
----
253.03%233K
--233K
----
Restricted cash
----
----
-35.33%13.73M
-35.33%13.73M
----
----
----
162.89%21.23M
--21.23M
----
Tax assets-Current
185.61%3.91M
13.91%1.62M
152.30%1.59M
152.30%1.59M
80.13%1.37M
140.18%1.37M
139.16%1.42M
83.43%631K
--631K
--760K
Total current assets
230.38%529.5M
-2.48%138.59M
-13.96%135.27M
-13.96%135.27M
-9.08%145.18M
-10.88%160.27M
-11.02%142.11M
20.74%157.21M
--157.21M
--159.68M
Non current assets
Net PPE
234.03%54.48M
-2.93%15.78M
24.37%15.16M
24.37%15.16M
128.50%15.81M
141.04%16.31M
180.49%16.26M
101.24%12.19M
--12.19M
--6.92M
-Gross PP&E
234.03%54.48M
-2.93%15.78M
22.11%25.96M
22.11%25.96M
128.50%15.81M
141.04%16.31M
180.49%16.26M
56.52%21.26M
--21.26M
--6.92M
-Accumulated depreciation
----
----
-19.08%-10.8M
-19.08%-10.8M
----
----
----
-20.51%-9.07M
---9.07M
----
Investment properties
11.06%5.88M
-2.05%5.21M
18.69%6.35M
18.69%6.35M
-2.03%5.27M
-2.02%5.3M
-2.01%5.32M
-2.00%5.35M
--5.35M
--5.38M
Total investment
--0
--0
--0
--0
-87.90%110K
-11.32%791K
-12.15%774K
-12.28%757K
--757K
--909K
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
--0
--0
----
----
----
-12.28%757K
--757K
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--0
--0
----
----
----
-12.28%757K
--757K
----
-Other investment
----
----
----
----
-87.90%110K
-11.32%791K
-12.15%774K
----
----
--909K
Goodwill and other intangible assets
--63.45M
----
----
----
----
----
----
----
----
----
-Goodwill
--63.45M
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-10.02%3.27M
-2.59%3.54M
-2.61%3.54M
-2.61%3.54M
271.37%3.63M
--3.63M
--3.63M
--3.63M
--3.63M
--978K
Total non current assets
388.25%127.08M
-5.59%24.54M
14.22%25.05M
14.22%25.05M
74.98%24.82M
99.25%26.03M
114.61%25.99M
77.14%21.93M
--21.93M
--14.18M
Total assets
252.43%656.58M
-2.96%163.13M
-10.51%160.32M
-10.51%160.32M
-2.22%170M
-3.42%186.3M
-2.16%168.1M
25.64%179.14M
--179.14M
--173.86M
Liabilities
Current liabilities
Financial liabilities
546.02%155.74M
-39.30%13.44M
15.18%27.54M
15.18%27.54M
36.67%26.76M
33.91%24.11M
7.88%22.14M
138.74%23.91M
--23.91M
--19.58M
-Current debt and capital lease obligation
546.02%155.74M
-39.30%13.44M
15.18%27.54M
15.18%27.54M
36.67%26.76M
33.91%24.11M
7.88%22.14M
138.74%23.91M
--23.91M
--19.58M
-Including:Current debt
536.17%145.67M
-41.50%12.21M
16.49%26.33M
16.49%26.33M
41.01%25.54M
32.37%22.9M
4.62%20.87M
147.56%22.6M
--22.6M
--18.11M
-Including:Current capital Lease obligation
732.51%10.07M
-3.00%1.23M
-7.42%1.21M
-7.42%1.21M
-16.78%1.23M
71.73%1.21M
122.11%1.27M
47.68%1.31M
--1.31M
--1.47M
Payables
216.80%291.97M
32.72%90.71M
17.85%85.7M
17.85%85.7M
2.47%71.06M
12.27%92.16M
-1.14%68.35M
-10.51%72.72M
--72.72M
--69.35M
-accounts payable
216.80%291.97M
32.72%90.71M
22.00%84.85M
22.00%84.85M
2.47%71.06M
12.27%92.16M
-1.14%68.35M
-7.81%69.55M
--69.55M
--69.35M
-Total tax payable
----
----
--0
--0
----
----
----
--65K
--65K
----
-Other payable
----
----
-72.60%852K
-72.60%852K
----
----
----
70.54%3.11M
--3.11M
----
Accrued and deferred income
263.59%12.63M
-89.53%633K
-73.28%2.01M
-73.28%2.01M
--7.97M
1,672.45%3.47M
--6.05M
1,440.86%7.5M
--7.5M
----
Current liabilities
284.44%460.34M
8.55%104.78M
10.67%115.24M
10.67%115.24M
18.96%105.79M
19.40%119.74M
7.67%96.53M
13.48%104.13M
--104.13M
--88.93M
Non current liabilities
Non current financial liabilities
90.70%34.48M
-24.52%14.48M
-93.50%1.32M
-93.50%1.32M
-20.43%16.91M
-9.45%18.08M
144.16%19.18M
65.73%20.29M
--20.29M
--21.25M
-Long term debt and capital lease obligation
90.70%34.48M
-24.52%14.48M
-93.50%1.32M
-93.50%1.32M
-20.43%16.91M
-9.45%18.08M
144.16%19.18M
65.73%20.29M
--20.29M
--21.25M
-Including:Long term debt
75.14%28.29M
-20.74%13.47M
--0
--0
-18.38%15.29M
-17.15%16.15M
132.86%17M
52.31%17.92M
--17.92M
--18.73M
-Including:Long term capital lease obligation
220.93%6.19M
-53.99%1M
-44.51%1.32M
-44.51%1.32M
-35.64%1.63M
307.17%1.93M
292.79%2.18M
393.15%2.38M
--2.38M
--2.53M
Non current deferred liabilities
722.06%2.31M
-3.91%270K
-3.91%270K
-3.91%270K
--281K
-41.82%281K
-41.94%281K
-41.94%281K
--281K
----
Total non current liabilities
100.36%36.79M
-24.22%14.75M
-92.28%1.59M
-92.28%1.59M
-19.11%17.19M
-10.21%18.36M
133.36%19.46M
61.64%20.57M
--20.57M
--21.25M
Total liabilities
259.96%497.13M
3.05%119.53M
-6.31%116.83M
-6.31%116.83M
11.62%122.98M
14.38%138.11M
18.37%115.99M
19.35%124.71M
--124.71M
--110.18M
Shareholders'equity
Share capital
175.46%199.26M
16.17%84.04M
16.17%84.04M
16.17%84.04M
0.00%72.34M
0.00%72.34M
0.00%72.34M
96.98%72.34M
--72.34M
--72.34M
-common stock
175.46%199.26M
16.17%84.04M
16.17%84.04M
16.17%84.04M
0.00%72.34M
0.00%72.34M
0.00%72.34M
96.98%72.34M
--72.34M
--72.34M
Retained earnings
-139.79%-4.61M
-130.43%-4.72M
-127.06%-4.82M
-127.06%-4.82M
-61.56%10.4M
-67.42%11.58M
-58.36%15.49M
-51.95%17.83M
--17.83M
--27.06M
Other reserves
0.00%-35.72M
0.00%-35.72M
0.00%-35.72M
0.00%-35.72M
0.00%-35.72M
0.00%-35.72M
0.00%-35.72M
0.00%-35.72M
---35.72M
---35.72M
Total stockholders'equity
229.77%158.93M
-16.33%43.6M
-20.11%43.49M
-20.11%43.49M
-26.16%47.02M
-33.21%48.19M
-29.42%52.11M
42.90%54.44M
--54.44M
--63.68M
Noncontrolling interests
--524K
----
----
----
----
----
----
----
----
----
Total equity
230.86%159.45M
-16.33%43.6M
-20.11%43.49M
-20.11%43.49M
-26.16%47.02M
-33.21%48.19M
-29.42%52.11M
42.90%54.44M
--54.44M
--63.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 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 139.02%41.49M-26.20%16.97M-59.03%5.17M-59.03%5.17M-33.20%21.34M-57.02%17.36M-33.20%23M379.87%12.61M--12.61M--31.95M
-Cash and cash equivalents 139.02%41.49M-18.09%16.97M-49.42%5.17M-49.42%5.17M-27.19%21.34M-57.02%17.36M-39.81%20.72M288.70%10.22M--10.22M--29.31M
-Including:Cash ---------49.42%5.17M-49.42%5.17M------------288.70%10.22M--10.22M----
-Short term investments --------------------------2.28M--2.4M--2.4M--2.64M
Receivables 242.01%484.1M1.96%120M-6.48%114.58M-6.48%114.58M-3.54%122.47M1.92%141.54M-5.61%117.69M2.87%122.51M--122.51M--126.97M
-Accounts receivable 275.97%305.8M-0.75%69.61M-5.23%68.76M-5.23%68.76M13.91%80.76M-15.98%81.34M-7.52%70.13M1.69%72.56M--72.56M--70.89M
-Gross accounts receivable ---------2.02%71.6M-2.02%71.6M-------------6.90%73.07M--73.07M----
-Bad debt provision ---------447.68%-2.84M-447.68%-2.84M------------92.74%-518K---518K----
-Other receivables 196.14%178.31M5.96%50.39M-8.29%45.82M-8.29%45.82M-25.61%41.71M43.09%60.21M-2.64%47.56M4.64%49.96M--49.96M--56.07M
Prepaid assets ---------11.59%206K-11.59%206K------------253.03%233K--233K----
Restricted cash ---------35.33%13.73M-35.33%13.73M------------162.89%21.23M--21.23M----
Tax assets-Current 185.61%3.91M13.91%1.62M152.30%1.59M152.30%1.59M80.13%1.37M140.18%1.37M139.16%1.42M83.43%631K--631K--760K
Total current assets 230.38%529.5M-2.48%138.59M-13.96%135.27M-13.96%135.27M-9.08%145.18M-10.88%160.27M-11.02%142.11M20.74%157.21M--157.21M--159.68M
Non current assets
Net PPE 234.03%54.48M-2.93%15.78M24.37%15.16M24.37%15.16M128.50%15.81M141.04%16.31M180.49%16.26M101.24%12.19M--12.19M--6.92M
-Gross PP&E 234.03%54.48M-2.93%15.78M22.11%25.96M22.11%25.96M128.50%15.81M141.04%16.31M180.49%16.26M56.52%21.26M--21.26M--6.92M
-Accumulated depreciation ---------19.08%-10.8M-19.08%-10.8M-------------20.51%-9.07M---9.07M----
Investment properties 11.06%5.88M-2.05%5.21M18.69%6.35M18.69%6.35M-2.03%5.27M-2.02%5.3M-2.01%5.32M-2.00%5.35M--5.35M--5.38M
Total investment --0--0--0--0-87.90%110K-11.32%791K-12.15%774K-12.28%757K--757K--909K
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment ----------0--0-------------12.28%757K--757K----
-Including:Financial assets designated as fair value through profit or loss, Total ----------0--0-------------12.28%757K--757K----
-Other investment -----------------87.90%110K-11.32%791K-12.15%774K----------909K
Goodwill and other intangible assets --63.45M------------------------------------
-Goodwill --63.45M------------------------------------
Deferred tax assets-non current -10.02%3.27M-2.59%3.54M-2.61%3.54M-2.61%3.54M271.37%3.63M--3.63M--3.63M--3.63M--3.63M--978K
Total non current assets 388.25%127.08M-5.59%24.54M14.22%25.05M14.22%25.05M74.98%24.82M99.25%26.03M114.61%25.99M77.14%21.93M--21.93M--14.18M
Total assets 252.43%656.58M-2.96%163.13M-10.51%160.32M-10.51%160.32M-2.22%170M-3.42%186.3M-2.16%168.1M25.64%179.14M--179.14M--173.86M
Liabilities
Current liabilities
Financial liabilities 546.02%155.74M-39.30%13.44M15.18%27.54M15.18%27.54M36.67%26.76M33.91%24.11M7.88%22.14M138.74%23.91M--23.91M--19.58M
-Current debt and capital lease obligation 546.02%155.74M-39.30%13.44M15.18%27.54M15.18%27.54M36.67%26.76M33.91%24.11M7.88%22.14M138.74%23.91M--23.91M--19.58M
-Including:Current debt 536.17%145.67M-41.50%12.21M16.49%26.33M16.49%26.33M41.01%25.54M32.37%22.9M4.62%20.87M147.56%22.6M--22.6M--18.11M
-Including:Current capital Lease obligation 732.51%10.07M-3.00%1.23M-7.42%1.21M-7.42%1.21M-16.78%1.23M71.73%1.21M122.11%1.27M47.68%1.31M--1.31M--1.47M
Payables 216.80%291.97M32.72%90.71M17.85%85.7M17.85%85.7M2.47%71.06M12.27%92.16M-1.14%68.35M-10.51%72.72M--72.72M--69.35M
-accounts payable 216.80%291.97M32.72%90.71M22.00%84.85M22.00%84.85M2.47%71.06M12.27%92.16M-1.14%68.35M-7.81%69.55M--69.55M--69.35M
-Total tax payable ----------0--0--------------65K--65K----
-Other payable ---------72.60%852K-72.60%852K------------70.54%3.11M--3.11M----
Accrued and deferred income 263.59%12.63M-89.53%633K-73.28%2.01M-73.28%2.01M--7.97M1,672.45%3.47M--6.05M1,440.86%7.5M--7.5M----
Current liabilities 284.44%460.34M8.55%104.78M10.67%115.24M10.67%115.24M18.96%105.79M19.40%119.74M7.67%96.53M13.48%104.13M--104.13M--88.93M
Non current liabilities
Non current financial liabilities 90.70%34.48M-24.52%14.48M-93.50%1.32M-93.50%1.32M-20.43%16.91M-9.45%18.08M144.16%19.18M65.73%20.29M--20.29M--21.25M
-Long term debt and capital lease obligation 90.70%34.48M-24.52%14.48M-93.50%1.32M-93.50%1.32M-20.43%16.91M-9.45%18.08M144.16%19.18M65.73%20.29M--20.29M--21.25M
-Including:Long term debt 75.14%28.29M-20.74%13.47M--0--0-18.38%15.29M-17.15%16.15M132.86%17M52.31%17.92M--17.92M--18.73M
-Including:Long term capital lease obligation 220.93%6.19M-53.99%1M-44.51%1.32M-44.51%1.32M-35.64%1.63M307.17%1.93M292.79%2.18M393.15%2.38M--2.38M--2.53M
Non current deferred liabilities 722.06%2.31M-3.91%270K-3.91%270K-3.91%270K--281K-41.82%281K-41.94%281K-41.94%281K--281K----
Total non current liabilities 100.36%36.79M-24.22%14.75M-92.28%1.59M-92.28%1.59M-19.11%17.19M-10.21%18.36M133.36%19.46M61.64%20.57M--20.57M--21.25M
Total liabilities 259.96%497.13M3.05%119.53M-6.31%116.83M-6.31%116.83M11.62%122.98M14.38%138.11M18.37%115.99M19.35%124.71M--124.71M--110.18M
Shareholders'equity
Share capital 175.46%199.26M16.17%84.04M16.17%84.04M16.17%84.04M0.00%72.34M0.00%72.34M0.00%72.34M96.98%72.34M--72.34M--72.34M
-common stock 175.46%199.26M16.17%84.04M16.17%84.04M16.17%84.04M0.00%72.34M0.00%72.34M0.00%72.34M96.98%72.34M--72.34M--72.34M
Retained earnings -139.79%-4.61M-130.43%-4.72M-127.06%-4.82M-127.06%-4.82M-61.56%10.4M-67.42%11.58M-58.36%15.49M-51.95%17.83M--17.83M--27.06M
Other reserves 0.00%-35.72M0.00%-35.72M0.00%-35.72M0.00%-35.72M0.00%-35.72M0.00%-35.72M0.00%-35.72M0.00%-35.72M---35.72M---35.72M
Total stockholders'equity 229.77%158.93M-16.33%43.6M-20.11%43.49M-20.11%43.49M-26.16%47.02M-33.21%48.19M-29.42%52.11M42.90%54.44M--54.44M--63.68M
Noncontrolling interests --524K------------------------------------
Total equity 230.86%159.45M-16.33%43.6M-20.11%43.49M-20.11%43.49M-26.16%47.02M-33.21%48.19M-29.42%52.11M42.90%54.44M--54.44M--63.68M
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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