Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
MY Stock MarketDetailed Quotes
TITIJYA (5239)
- 0.205
- 0.0000.00%
15min DelayNot Open Apr 14 16:50 CST
271.07MMarket Cap18.64P/E (TTM)
0.205High0.200Low445.00KVolume0.200Open0.205Prev Close90.43KTurnover0.26052wk High0.21%Turnover Ratio1.32BShares0.19552wk Low0.011EPS TTM44.47MFloat Cap1.386Historical High17.08P/E (Static)216.92MShs Float0.195Historical Low0.012EPS LYR2.44%Range %--Dividend TTM0.22P/B100Lot Size--Div Yield TTM
5239 TITIJYA
Quarterly+Annual
YOY
| (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 | 13.27%134.09M | -10.66%140.73M | -3.73%159.14M | -3.73%159.14M | -26.43%114.09M | -49.86%118.37M | -29.58%157.52M | -17.32%165.31M | -17.32%165.31M | -14.31%155.08M |
| -Cash and cash equivalents | 13.27%134.09M | -10.66%140.73M | -4.88%152.76M | -4.88%152.76M | -26.43%114.09M | -49.86%118.37M | -29.58%157.52M | -19.67%160.61M | -19.67%160.61M | -14.31%155.08M |
| -Including:Cash | ---- | ---- | -6.73%139.22M | -6.73%139.22M | ---- | ---- | ---- | -17.51%149.26M | -17.51%149.26M | ---- |
| -Including:Cash equivalents | ---- | ---- | 19.37%13.55M | 19.37%13.55M | ---- | ---- | ---- | -40.26%11.35M | -40.26%11.35M | ---- |
| -Short term investments | ---- | ---- | 35.66%6.37M | 35.66%6.37M | ---- | ---- | ---- | --4.7M | --4.7M | ---- |
| Receivables | 10.04%140.8M | -4.57%124.92M | -34.55%107.48M | -34.55%107.48M | -63.28%118.08M | -61.66%127.95M | -54.40%130.9M | -8.45%164.22M | -8.45%164.22M | 16.71%321.55M |
| -Accounts receivable | 11.75%122.97M | -8.82%108.18M | -69.30%23.99M | -69.30%23.99M | -68.90%97.63M | -64.93%110.04M | -55.13%118.64M | -14.84%78.17M | -14.84%78.17M | 17.62%313.95M |
| -Gross accounts receivable | ---- | ---- | -67.37%26.25M | -67.37%26.25M | ---- | ---- | ---- | -14.55%80.46M | -14.55%80.46M | ---- |
| -Bad debt provision | ---- | ---- | 1.49%-2.26M | 1.49%-2.26M | ---- | ---- | ---- | 3.42%-2.29M | 3.42%-2.29M | ---- |
| -Other receivables | -0.44%17.83M | 36.59%16.74M | -2.99%83.48M | -2.99%83.48M | 168.74%20.44M | -10.35%17.91M | -45.92%12.26M | -1.76%86.05M | -1.76%86.05M | -11.75%7.61M |
| Inventory | -2.78%403.19M | 7.09%438.63M | 5.91%440.58M | 5.91%440.58M | 168.69%434.67M | 149.55%414.74M | 78.32%409.6M | 57.56%416M | 57.56%416M | -51.81%161.77M |
| Prepaid assets | ---- | ---- | 21.71%43.82M | 21.71%43.82M | ---- | ---- | ---- | -68.77%36.01M | -68.77%36.01M | ---- |
| Tax assets-Current | -67.40%5.99M | -35.98%10.93M | 24.71%20.12M | 24.71%20.12M | 87.99%21.91M | 137.18%18.36M | 76.67%17.08M | -35.77%16.13M | -35.77%16.13M | -49.98%11.65M |
| Deferred assets-current | -44.66%3.2M | -57.84%2.73M | -11.77%4.92M | -11.77%4.92M | -6.16%5.62M | -9.78%5.77M | 141.54%6.48M | -13.29%5.58M | -13.29%5.58M | -8.11%5.99M |
| Total current assets | 0.30%687.26M | -0.50%717.94M | -3.39%776.05M | -3.39%776.05M | 5.84%694.36M | -8.66%685.2M | -4.15%721.58M | 1.65%803.24M | 1.65%803.24M | -20.19%656.05M |
| Non current assets | ||||||||||
| Net PPE | -2.11%126M | -2.34%127.03M | -1.16%127.95M | -1.16%127.95M | 842.96%128.32M | 1,146.77%128.72M | 1,123.67%130.08M | 1,121.71%129.46M | 1,121.71%129.46M | 30.13%13.61M |
| -Gross PP&E | ---- | ---- | 1.40%139.61M | 1.40%139.61M | ---- | ---- | ---- | 724.66%137.68M | 724.66%137.68M | ---- |
| -Accumulated depreciation | ---- | ---- | -41.73%-11.66M | -41.73%-11.66M | ---- | ---- | ---- | -34.90%-8.23M | -34.90%-8.23M | ---- |
| Investment properties | -2.44%1.49B | 536.96%1.51B | 2.82%231.43M | 2.82%231.43M | 405.44%1.5B | 438.97%1.52B | -12.13%236.31M | -11.77%225.09M | -11.77%225.09M | -77.28%296.84M |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 1,769.30%6.64M |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 1,769.30%6.64M |
| Long-term accounts receivable and other receivables | -9.44%21.07M | -9.44%21.07M | -9.44%21.07M | -9.44%21.07M | 2,637.53%23.27M | 2,637.53%23.27M | 2,640.75%23.27M | 2,646.47%23.27M | 2,646.47%23.27M | 55.68%850K |
| 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 | 13.82%4.61M | -5.85%4.55M | 8.71%5.26M | 8.71%5.26M | -59.63%2.91M | -46.48%4.05M | -36.15%4.83M | -36.96%4.84M | -36.96%4.84M | 54.13%7.22M |
| Other non current assets | ---- | ---- | -0.20%1.28B | -0.20%1.28B | ---- | ---- | 4.96%1.29B | 5.13%1.28B | 5.13%1.28B | --1.2B |
| Total non current assets | -2.47%1.64B | -1.35%1.66B | 0.03%1.67B | 0.03%1.67B | 8.35%1.66B | 11.75%1.68B | 10.55%1.68B | 10.93%1.67B | 10.93%1.67B | 15.43%1.53B |
| Total assets | -1.67%2.33B | -1.09%2.38B | -1.08%2.45B | -1.08%2.45B | 7.60%2.35B | 4.96%2.37B | 5.69%2.4B | 7.74%2.47B | 7.74%2.47B | 1.79%2.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 60.36%65.04M | 14.58%77.87M | 24.03%179.44M | 24.03%179.44M | 18.71%35.56M | -18.32%40.56M | 24.21%67.96M | -19.11%144.67M | -19.11%144.67M | -71.76%29.95M |
| -Current debt and capital lease obligation | 60.36%65.04M | 14.58%77.87M | 33.21%139.44M | 33.21%139.44M | 18.71%35.56M | -18.32%40.56M | 24.21%67.96M | -24.62%104.67M | -24.62%104.67M | -71.76%29.95M |
| -Including:Current debt | 60.81%64.73M | 14.43%77.53M | 33.41%139.08M | 33.41%139.08M | 19.22%35.25M | -18.14%40.25M | 25.07%67.75M | -24.63%104.25M | -24.63%104.25M | -72.06%29.57M |
| -Including:Current capital Lease obligation | 1.93%317K | 62.20%339K | -14.86%360.72K | -14.86%360.72K | -20.67%307K | -36.92%311K | -61.51%209K | -20.94%423.69K | -20.94%423.69K | 47.15%387K |
| -Other financial liabilities | ---- | ---- | 0.00%40M | 0.00%40M | ---- | ---- | ---- | 0.00%40M | 0.00%40M | ---- |
| Payables | 0.85%439.1M | 7.60%466.07M | 12.30%191.4M | 12.30%191.4M | -0.18%419.6M | -3.04%435.4M | -2.40%433.15M | 6.19%170.43M | 6.19%170.43M | 4.36%420.34M |
| -accounts payable | 0.71%436.08M | 7.40%464.13M | 29.77%113.59M | 29.77%113.59M | -0.21%419.47M | -2.19%433M | -1.00%432.13M | 32.77%87.53M | 32.77%87.53M | 4.97%420.34M |
| -Total tax payable | 25.65%3.02M | 91.34%1.94M | -92.28%103.21K | -92.28%103.21K | --123K | -62.35%2.41M | -86.03%1.02M | -38.86%1.34M | -38.86%1.34M | --0 |
| -Other payable | ---- | ---- | -4.73%77.71M | -4.73%77.71M | ---- | ---- | ---- | -11.72%81.57M | -11.72%81.57M | ---- |
| Accrued and deferred income | -18.46%80.45M | -8.20%97.73M | -11.34%339.3M | -11.34%339.3M | -27.59%93.97M | -29.92%98.66M | -42.43%106.46M | -25.30%382.69M | -25.30%382.69M | -56.15%129.77M |
| Current liabilities | 1.74%584.6M | 5.61%641.67M | 1.77%710.14M | 1.77%710.14M | -5.33%549.13M | -10.15%574.62M | -11.10%607.57M | -18.06%697.8M | -18.06%697.8M | -27.93%580.06M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.43%161.02M | -28.21%159.02M | -20.65%159.58M | -20.65%159.58M | 5.50%222.32M | 9.73%213.09M | 29.90%221.5M | 129.93%201.11M | 129.93%201.11M | 68.58%210.73M |
| -Long term debt and capital lease obligation | -24.43%161.02M | -28.21%159.02M | -20.65%159.58M | -20.65%159.58M | 5.50%222.32M | 9.73%213.09M | 29.90%221.5M | 129.93%201.11M | 129.93%201.11M | 68.58%210.73M |
| -Including:Long term debt | -24.51%160.15M | -28.30%158.14M | -20.71%158.7M | -20.71%158.7M | 5.65%221.57M | 9.73%212.15M | 30.11%220.55M | 131.68%200.14M | 131.68%200.14M | 69.45%209.72M |
| -Including:Long term capital lease obligation | -7.84%870K | -7.67%879K | -9.21%883.58K | -9.21%883.58K | -26.31%745K | 10.02%944K | -4.70%952K | -10.14%973.24K | -10.14%973.24K | -18.34%1.01M |
| Long term accounts payable and other payables | -5.38%159.88M | -5.38%159.88M | -5.38%159.88M | -5.38%159.88M | 247.13%168.97M | 88.44%168.97M | 77.54%168.97M | 383.66%168.97M | 383.66%168.97M | -24.90%48.68M |
| Non current deferred liabilities | -1.80%78.79M | -3.50%79.59M | -3.00%80.56M | -3.00%80.56M | 180.62%79.52M | 183.15%80.23M | 191.07%82.48M | 193.10%83.05M | 193.10%83.05M | -9.35%28.34M |
| Total non current liabilities | -13.54%399.7M | -15.74%398.5M | -11.72%400.02M | -11.72%400.02M | 63.62%470.81M | 48.08%462.29M | 60.86%472.94M | 200.61%453.13M | 200.61%453.13M | 30.16%287.74M |
| Total liabilities | -5.08%984.29M | -3.73%1.04B | -3.54%1.11B | -3.54%1.11B | 17.53%1.02B | 8.95%1.04B | 10.55%1.08B | 14.82%1.15B | 14.82%1.15B | -15.41%867.81M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%790.02M | 0.00%790.02M | 0.00%790.02M | 0.00%790.02M | 0.00%790.02M | 0.00%790.02M | 0.00%790.02M | -6.46%790.02M | -6.46%790.02M | -6.47%790.02M |
| -common stock | 0.00%790.02M | 0.00%790.02M | 0.00%790.02M | 0.00%790.02M | 0.00%790.02M | 0.00%790.02M | 0.00%790.02M | -6.46%790.02M | -6.46%790.02M | -6.46%790.02M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Retained earnings | 2.91%513.09M | 3.04%506.34M | 3.23%505.18M | 3.23%505.18M | 3.76%500.17M | 6.57%498.6M | 6.27%491.39M | 12.82%489.36M | 12.82%489.36M | 49.03%482.03M |
| Less: Treasury stock | 168.64%3.5M | 197.31%3.21M | 172.43%2.94M | 172.43%2.94M | 134.29%2.53M | 20.57%1.3M | 148.05%1.08M | -96.13%1.08M | -96.13%1.08M | -96.11%1.08M |
| 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 | 0.99%1.25B | 1.04%1.25B | 1.13%1.24B | 1.13%1.24B | 1.36%1.24B | 2.52%1.24B | 2.35%1.23B | 2.31%1.23B | 2.31%1.23B | 11.95%1.22B |
| Noncontrolling interests | 0.99%92.07M | 1.38%91.98M | 0.18%90.59M | 0.18%90.59M | -2.95%91.11M | -4.06%91.16M | -2.19%90.73M | 1.31%90.43M | 1.31%90.43M | 235.67%93.88M |
| Total equity | 0.99%1.34B | 1.06%1.34B | 1.07%1.34B | 1.07%1.34B | 1.06%1.33B | 2.04%1.33B | 2.03%1.32B | 2.25%1.32B | 2.25%1.32B | 17.53%1.32B |
| 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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