MY Stock MarketDetailed Quotes

5239 TITIJYA

Watchlist

0.290
+0.005+1.75%

15min DelayTrading Jul 5 15:50 CST

386.90MMarket Cap58.00P/E (TTM)

TITIJYA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-14.31%155.08M

15.39%236.11M

4.10%223.68M

12.49%199.94M

2.05%180.99M

5.32%204.61M

10.00%214.87M

2.70%177.75M

-Cash and cash equivalents

-14.31%155.08M

15.39%236.11M

4.10%223.68M

12.49%199.94M

2.05%180.99M

5.32%204.61M

10.00%214.87M

2.70%177.75M

-Including:Cash

----

13.47%180.94M

----

60.33%159.47M

-Including:Cash equivalents

----

3.94%19M

----

-75.17%18.28M

Receivables

16.71%321.55M

4.67%333.76M

-15.96%287.09M

-44.89%179.38M

-34.45%275.53M

-24.08%318.86M

-22.48%341.59M

-27.99%325.5M

-Accounts receivable

17.62%313.95M

0.02%313.78M

-21.83%264.42M

6.16%91.79M

-36.44%266.91M

-24.36%313.72M

-23.23%338.27M

-42.71%86.47M

-Gross accounts receivable

----

4.70%94.16M

----

-41.28%89.94M

-Bad debt provision

----

31.67%-2.37M

----

-55.65%-3.47M

-Other receivables

-11.75%7.61M

289.24%19.98M

582.41%22.66M

-63.36%87.59M

1,987.17%8.62M

-2.08%5.13M

--3.32M

-20.61%239.03M

Inventory

-51.81%161.77M

-57.81%166.2M

-47.56%229.7M

-52.78%264.03M

-39.62%335.73M

-30.14%393.96M

-28.03%438M

-22.38%559.1M

Prepaid assets

----

4.80%115.28M

----

0.51%110M

Tax assets-Current

-49.98%11.65M

-70.68%7.74M

-65.19%9.67M

-20.19%25.12M

15.13%23.3M

33.74%26.4M

42.04%27.77M

64.20%31.47M

Deferred assets-current

-8.11%5.99M

-35.08%6.4M

-69.05%2.68M

-25.49%6.43M

-25.03%6.52M

6.90%9.86M

-15.41%8.67M

-17.34%8.63M

Total current assets

-20.19%656.05M

-21.34%750.2M

-26.98%752.81M

-34.83%790.18M

-30.49%822.06M

-21.00%953.68M

-19.10%1.03B

-18.32%1.21B

Non current assets

Net PPE

30.13%13.61M

4.05%10.32M

5.48%10.63M

3.32%10.6M

6.38%10.46M

-0.90%9.92M

-1.16%10.08M

2.76%10.26M

-Gross PP&E

----

1.07%16.7M

----

1.99%16.52M

-Accumulated depreciation

----

2.61%-6.1M

----

-0.76%-6.26M

Investment properties

-77.28%296.84M

-76.85%282.89M

-77.63%268.94M

57.77%255.1M

14.43%1.31B

8.72%1.22B

8.59%1.2B

19.57%161.7M

Total investment

1,769.30%6.64M

1,769.58%6.64M

-0.04%6.62M

-1.39%355K

-7.33%6.62M

-Long-term equity investment

1,769.30%6.64M

1,769.58%6.64M

-0.04%6.62M

-1.39%355K

-7.33%6.62M

Long-term accounts receivable and other receivables

55.68%850K

55.49%849K

55.23%847.23K

117.53%546K

117.56%545.77K

Goodwill and other intangible assets

0.00%2.06M

-Goodwill

0.00%2.06M

Deferred tax assets-non current

54.13%7.22M

46.19%7.57M

54.76%7.57M

44.00%7.68M

-26.70%4.68M

-5.37%5.18M

26.83%4.89M

38.22%5.33M

Other non current assets

--1.2B

--1.23B

6.76%1.22B

----

5.24%1.14B

Total non current assets

15.43%1.53B

21.46%1.51B

24.75%1.52B

13.05%1.5B

14.13%1.32B

8.58%1.24B

8.57%1.22B

6.82%1.33B

Total assets

1.79%2.19B

2.85%2.26B

1.06%2.27B

-9.77%2.29B

-8.39%2.15B

-6.62%2.19B

-6.14%2.25B

-6.85%2.54B

Liabilities

Current liabilities

Financial liabilities

-71.76%29.95M

-67.46%49.66M

-70.84%54.71M

-26.57%138.86M

-54.49%106.08M

30.30%152.62M

41.38%187.62M

5.62%189.1M

-Current debt and capital lease obligation

-71.76%29.95M

-67.46%49.66M

-70.84%54.71M

-26.57%138.86M

-54.49%106.08M

30.30%152.62M

41.38%187.62M

5.62%189.1M

-Including:Current debt

-72.06%29.57M

-67.73%49.17M

-71.08%54.17M

-26.69%138.32M

-54.56%105.82M

30.29%152.37M

41.31%187.27M

5.54%188.67M

-Including:Current capital Lease obligation

47.15%387K

97.20%493K

56.48%543K

25.63%535.9K

42.93%263K

38.12%250K

92.78%347K

57.21%426.58K

Payables

4.36%420.34M

12.23%449.07M

12.77%443.78M

-21.65%179.12M

-3.53%402.78M

-5.41%400.13M

-5.80%393.54M

-19.05%228.6M

-accounts payable

4.97%420.34M

10.82%442.68M

10.92%436.51M

-29.14%44.54M

-2.74%400.43M

-4.26%399.45M

-4.96%393.54M

-0.19%62.86M

-Total tax payable

--0

843.43%6.39M

--7.27M

4,859,866.67%2.19M

-59.52%2.35M

-88.28%677K

----

-100.00%45

-Other payable

----

-20.12%132.39M

----

-23.05%165.75M

Accrued and deferred income

-56.15%129.77M

-48.55%140.79M

-16.19%184.92M

-0.28%512.27M

22.60%295.95M

16.30%273.62M

-21.57%220.65M

-8.86%513.69M

Current liabilities

-27.93%580.06M

-22.61%639.51M

-14.77%683.41M

-10.86%830.25M

-9.77%804.81M

6.57%826.37M

-3.61%801.8M

-9.14%931.39M

Non current liabilities

Non current financial liabilities

68.58%210.73M

52.18%194.19M

-21.93%170.51M

-60.77%87.47M

-35.81%125.01M

-60.10%127.61M

-31.87%218.4M

-32.44%222.94M

-Long term debt and capital lease obligation

68.58%210.73M

52.18%194.19M

-21.93%170.51M

-60.77%87.47M

-35.81%125.01M

-60.10%127.61M

-31.87%218.4M

-32.44%222.94M

-Including:Long term debt

69.45%209.72M

52.40%193.33M

-22.10%169.51M

-61.11%86.39M

-36.26%123.77M

-60.26%126.86M

-31.98%217.61M

-32.58%222.12M

-Including:Long term capital lease obligation

-18.34%1.01M

14.86%858K

25.82%999K

32.35%1.08M

121.86%1.24M

22.46%747K

20.30%794K

59.89%818.29K

Long term accounts payable and other payables

-24.90%48.68M

39.00%89.67M

42.73%95.17M

-15.86%56.32M

-3.57%64.81M

-1.18%64.51M

7.52%66.68M

10.30%66.94M

Non current deferred liabilities

-9.35%28.34M

-7.99%28.34M

-5.68%28.34M

-15.68%28.34M

-7.36%31.26M

-9.79%30.8M

-12.00%30.04M

-1.26%33.6M

Total non current liabilities

30.16%287.74M

40.05%312.2M

-6.70%294.02M

-46.79%172.13M

-25.24%221.08M

-46.83%222.92M

-24.38%315.13M

-23.83%323.48M

Total liabilities

-15.41%867.81M

-9.30%951.71M

-12.49%977.43M

-20.12%1B

-13.62%1.03B

-12.17%1.05B

-10.54%1.12B

-13.44%1.25B

Shareholders'equity

Share capital

-6.47%790.02M

-6.48%790.02M

0.00%844.6M

-0.00%844.71M

-0.00%844.73M

0.00%844.6M

-common stock

-6.46%790.02M

7.42%844.6M

7.45%844.6M

7.47%844.6M

7.48%844.6M

0.13%786.28M

-Preferred stock

--0

-99.82%108K

-99.78%129K

-1.66%58.33M

Retained earnings

49.03%482.03M

34.17%467.86M

35.07%462.4M

1.03%433.75M

-11.08%323.45M

-4.10%348.71M

-5.01%342.34M

-0.77%429.32M

Less: Treasury stock

-96.11%1.08M

-96.10%1.08M

-98.39%435K

8.20%27.9M

9.71%27.75M

9.48%27.69M

7.12%27.09M

1.94%25.78M

Other reserves

0.00%-47.43M

Total stockholders'equity

11.95%1.22B

8.14%1.21B

8.27%1.2B

0.19%1.2B

-3.77%1.09B

-1.52%1.12B

-1.75%1.11B

-0.32%1.2B

Noncontrolling interests

235.67%93.88M

267.21%95.02M

334.08%92.76M

1.86%89.26M

40.32%27.97M

37.78%25.88M

25.08%21.37M

15.33%87.63M

Total equity

17.53%1.32B

14.00%1.3B

14.41%1.3B

0.31%1.29B

-3.01%1.12B

-0.89%1.14B

-1.36%1.13B

0.61%1.29B

Accounting Standards

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	-14.31%155.08M	15.39%236.11M	4.10%223.68M	12.49%199.94M	12.49%199.94M	2.05%180.99M	5.32%204.61M	10.00%214.87M	2.70%177.75M	2.70%177.75M
-Cash and cash equivalents	-14.31%155.08M	15.39%236.11M	4.10%223.68M	12.49%199.94M	12.49%199.94M	2.05%180.99M	5.32%204.61M	10.00%214.87M	2.70%177.75M	2.70%177.75M
-Including:Cash	----	----	----	13.47%180.94M	13.47%180.94M	----	----	----	60.33%159.47M	60.33%159.47M
-Including:Cash equivalents	----	----	----	3.94%19M	3.94%19M	----	----	----	-75.17%18.28M	-75.17%18.28M
Receivables	16.71%321.55M	4.67%333.76M	-15.96%287.09M	-44.89%179.38M	-44.89%179.38M	-34.45%275.53M	-24.08%318.86M	-22.48%341.59M	-27.99%325.5M	-27.99%325.5M
-Accounts receivable	17.62%313.95M	0.02%313.78M	-21.83%264.42M	6.16%91.79M	6.16%91.79M	-36.44%266.91M	-24.36%313.72M	-23.23%338.27M	-42.71%86.47M	-42.71%86.47M
-Gross accounts receivable	----	----	----	4.70%94.16M	4.70%94.16M	----	----	----	-41.28%89.94M	-41.28%89.94M
-Bad debt provision	----	----	----	31.67%-2.37M	31.67%-2.37M	----	----	----	-55.65%-3.47M	-55.65%-3.47M
-Other receivables	-11.75%7.61M	289.24%19.98M	582.41%22.66M	-63.36%87.59M	-63.36%87.59M	1,987.17%8.62M	-2.08%5.13M	--3.32M	-20.61%239.03M	-20.61%239.03M
Inventory	-51.81%161.77M	-57.81%166.2M	-47.56%229.7M	-52.78%264.03M	-52.78%264.03M	-39.62%335.73M	-30.14%393.96M	-28.03%438M	-22.38%559.1M	-22.38%559.1M
Prepaid assets	----	----	----	4.80%115.28M	4.80%115.28M	----	----	----	0.51%110M	0.51%110M
Tax assets-Current	-49.98%11.65M	-70.68%7.74M	-65.19%9.67M	-20.19%25.12M	-20.19%25.12M	15.13%23.3M	33.74%26.4M	42.04%27.77M	64.20%31.47M	64.20%31.47M
Deferred assets-current	-8.11%5.99M	-35.08%6.4M	-69.05%2.68M	-25.49%6.43M	-25.49%6.43M	-25.03%6.52M	6.90%9.86M	-15.41%8.67M	-17.34%8.63M	-17.34%8.63M
Total current assets	-20.19%656.05M	-21.34%750.2M	-26.98%752.81M	-34.83%790.18M	-34.83%790.18M	-30.49%822.06M	-21.00%953.68M	-19.10%1.03B	-18.32%1.21B	-18.32%1.21B
Non current assets
Net PPE	30.13%13.61M	4.05%10.32M	5.48%10.63M	3.32%10.6M	3.32%10.6M	6.38%10.46M	-0.90%9.92M	-1.16%10.08M	2.76%10.26M	2.76%10.26M
-Gross PP&E	----	----	----	1.07%16.7M	1.07%16.7M	----	----	----	1.99%16.52M	1.99%16.52M
-Accumulated depreciation	----	----	----	2.61%-6.1M	2.61%-6.1M	----	----	----	-0.76%-6.26M	-0.76%-6.26M
Investment properties	-77.28%296.84M	-76.85%282.89M	-77.63%268.94M	57.77%255.1M	57.77%255.1M	14.43%1.31B	8.72%1.22B	8.59%1.2B	19.57%161.7M	19.57%161.7M
Total investment	1,769.30%6.64M	1,769.30%6.64M	1,769.58%6.64M	-0.04%6.62M	-0.04%6.62M	-1.39%355K	-1.39%355K	-1.39%355K	-7.33%6.62M	-7.33%6.62M
-Long-term equity investment	1,769.30%6.64M	1,769.30%6.64M	1,769.58%6.64M	-0.04%6.62M	-0.04%6.62M	-1.39%355K	-1.39%355K	-1.39%355K	-7.33%6.62M	-7.33%6.62M
Long-term accounts receivable and other receivables	55.68%850K	55.68%850K	55.49%849K	55.23%847.23K	55.23%847.23K	117.53%546K	117.53%546K	117.53%546K	117.56%545.77K	117.56%545.77K
Goodwill and other intangible assets	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M
-Goodwill	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M	0.00%2.06M
Deferred tax assets-non current	54.13%7.22M	46.19%7.57M	54.76%7.57M	44.00%7.68M	44.00%7.68M	-26.70%4.68M	-5.37%5.18M	26.83%4.89M	38.22%5.33M	38.22%5.33M
Other non current assets	--1.2B	--1.2B	--1.23B	6.76%1.22B	6.76%1.22B	----	----	----	5.24%1.14B	5.24%1.14B
Total non current assets	15.43%1.53B	21.46%1.51B	24.75%1.52B	13.05%1.5B	13.05%1.5B	14.13%1.32B	8.58%1.24B	8.57%1.22B	6.82%1.33B	6.82%1.33B
Total assets	1.79%2.19B	2.85%2.26B	1.06%2.27B	-9.77%2.29B	-9.77%2.29B	-8.39%2.15B	-6.62%2.19B	-6.14%2.25B	-6.85%2.54B	-6.85%2.54B
Liabilities
Current liabilities
Financial liabilities	-71.76%29.95M	-67.46%49.66M	-70.84%54.71M	-26.57%138.86M	-26.57%138.86M	-54.49%106.08M	30.30%152.62M	41.38%187.62M	5.62%189.1M	5.62%189.1M
-Current debt and capital lease obligation	-71.76%29.95M	-67.46%49.66M	-70.84%54.71M	-26.57%138.86M	-26.57%138.86M	-54.49%106.08M	30.30%152.62M	41.38%187.62M	5.62%189.1M	5.62%189.1M
-Including:Current debt	-72.06%29.57M	-67.73%49.17M	-71.08%54.17M	-26.69%138.32M	-26.69%138.32M	-54.56%105.82M	30.29%152.37M	41.31%187.27M	5.54%188.67M	5.54%188.67M
-Including:Current capital Lease obligation	47.15%387K	97.20%493K	56.48%543K	25.63%535.9K	25.63%535.9K	42.93%263K	38.12%250K	92.78%347K	57.21%426.58K	57.21%426.58K
Payables	4.36%420.34M	12.23%449.07M	12.77%443.78M	-21.65%179.12M	-21.65%179.12M	-3.53%402.78M	-5.41%400.13M	-5.80%393.54M	-19.05%228.6M	-19.05%228.6M
-accounts payable	4.97%420.34M	10.82%442.68M	10.92%436.51M	-29.14%44.54M	-29.14%44.54M	-2.74%400.43M	-4.26%399.45M	-4.96%393.54M	-0.19%62.86M	-0.19%62.86M
-Total tax payable	--0	843.43%6.39M	--7.27M	4,859,866.67%2.19M	4,859,866.67%2.19M	-59.52%2.35M	-88.28%677K	----	-100.00%45	-100.00%45
-Other payable	----	----	----	-20.12%132.39M	-20.12%132.39M	----	----	----	-23.05%165.75M	-23.05%165.75M
Accrued and deferred income	-56.15%129.77M	-48.55%140.79M	-16.19%184.92M	-0.28%512.27M	-0.28%512.27M	22.60%295.95M	16.30%273.62M	-21.57%220.65M	-8.86%513.69M	-8.86%513.69M
Current liabilities	-27.93%580.06M	-22.61%639.51M	-14.77%683.41M	-10.86%830.25M	-10.86%830.25M	-9.77%804.81M	6.57%826.37M	-3.61%801.8M	-9.14%931.39M	-9.14%931.39M
Non current liabilities
Non current financial liabilities	68.58%210.73M	52.18%194.19M	-21.93%170.51M	-60.77%87.47M	-60.77%87.47M	-35.81%125.01M	-60.10%127.61M	-31.87%218.4M	-32.44%222.94M	-32.44%222.94M
-Long term debt and capital lease obligation	68.58%210.73M	52.18%194.19M	-21.93%170.51M	-60.77%87.47M	-60.77%87.47M	-35.81%125.01M	-60.10%127.61M	-31.87%218.4M	-32.44%222.94M	-32.44%222.94M
-Including:Long term debt	69.45%209.72M	52.40%193.33M	-22.10%169.51M	-61.11%86.39M	-61.11%86.39M	-36.26%123.77M	-60.26%126.86M	-31.98%217.61M	-32.58%222.12M	-32.58%222.12M
-Including:Long term capital lease obligation	-18.34%1.01M	14.86%858K	25.82%999K	32.35%1.08M	32.35%1.08M	121.86%1.24M	22.46%747K	20.30%794K	59.89%818.29K	59.89%818.29K
Long term accounts payable and other payables	-24.90%48.68M	39.00%89.67M	42.73%95.17M	-15.86%56.32M	-15.86%56.32M	-3.57%64.81M	-1.18%64.51M	7.52%66.68M	10.30%66.94M	10.30%66.94M
Non current deferred liabilities	-9.35%28.34M	-7.99%28.34M	-5.68%28.34M	-15.68%28.34M	-15.68%28.34M	-7.36%31.26M	-9.79%30.8M	-12.00%30.04M	-1.26%33.6M	-1.26%33.6M
Total non current liabilities	30.16%287.74M	40.05%312.2M	-6.70%294.02M	-46.79%172.13M	-46.79%172.13M	-25.24%221.08M	-46.83%222.92M	-24.38%315.13M	-23.83%323.48M	-23.83%323.48M
Total liabilities	-15.41%867.81M	-9.30%951.71M	-12.49%977.43M	-20.12%1B	-20.12%1B	-13.62%1.03B	-12.17%1.05B	-10.54%1.12B	-13.44%1.25B	-13.44%1.25B
Shareholders'equity
Share capital	-6.47%790.02M	-6.48%790.02M	-6.48%790.02M	0.00%844.6M	0.00%844.6M	-0.00%844.71M	-0.00%844.73M	-0.00%844.73M	0.00%844.6M	0.00%844.6M
-common stock	-6.46%790.02M	-6.46%790.02M	-6.46%790.02M	7.42%844.6M	7.42%844.6M	7.45%844.6M	7.47%844.6M	7.48%844.6M	0.13%786.28M	0.13%786.28M
-Preferred stock	--0	--0	--0	--0	--0	-99.82%108K	-99.78%129K	-99.78%129K	-1.66%58.33M	-1.66%58.33M
Retained earnings	49.03%482.03M	34.17%467.86M	35.07%462.4M	1.03%433.75M	1.03%433.75M	-11.08%323.45M	-4.10%348.71M	-5.01%342.34M	-0.77%429.32M	-0.77%429.32M
Less: Treasury stock	-96.11%1.08M	-96.10%1.08M	-98.39%435K	8.20%27.9M	8.20%27.9M	9.71%27.75M	9.48%27.69M	7.12%27.09M	1.94%25.78M	1.94%25.78M
Other reserves	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M	0.00%-47.43M
Total stockholders'equity	11.95%1.22B	8.14%1.21B	8.27%1.2B	0.19%1.2B	0.19%1.2B	-3.77%1.09B	-1.52%1.12B	-1.75%1.11B	-0.32%1.2B	-0.32%1.2B
Noncontrolling interests	235.67%93.88M	267.21%95.02M	334.08%92.76M	1.86%89.26M	1.86%89.26M	40.32%27.97M	37.78%25.88M	25.08%21.37M	15.33%87.63M	15.33%87.63M
Total equity	17.53%1.32B	14.00%1.3B	14.41%1.3B	0.31%1.29B	0.31%1.29B	-3.01%1.12B	-0.89%1.14B	-1.36%1.13B	0.61%1.29B	0.61%1.29B
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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5239 TITIJYA

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