TXCD-PA
7145PA
BORNOIL
7036
KGROUP
0036
TXCD
7145
TAWIN
7097
MY Stock MarketDetailed Quotes
5789 LBS
- 0.555
- 0.0000.00%
15min DelayNot Open Dec 18 16:51 CST
857.92MMarket Cap3.45P/E (TTM)
0.555High0.545Low1.34MVolume0.555Open0.555Pre Close739.84KTurnover0.85352wk High0.16%Turnover Ratio1.55BShares0.50652wk Low0.161EPS TTM469.90MFloat Cap4.207Historical High7.12P/E (Static)846.66MShs Float0.067Historical Low0.078EPS LYR1.80%Amplitude0.03Dividend TTM0.49P/B100Lot Size4.86%Div YieldTTM
LBS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.29%750.57M | 132.91%883.36M | 77.61%682.9M | 44.11%149.72M | 44.11%149.72M | 18.25%477.19M | 7.18%379.27M | 55.66%384.49M | -4.51%103.89M | -4.51%103.89M |
| -Cash and cash equivalents | 51.80%724.36M | 130.27%873.36M | 77.61%682.9M | 44.18%149.54M | 44.18%149.54M | 18.25%477.19M | 7.18%379.27M | 55.66%384.49M | -2.88%103.72M | -2.88%103.72M |
| -Including:Cash | ---- | ---- | ---- | 44.18%149.54M | 44.18%149.54M | --477.19M | ---- | ---- | -2.88%103.72M | -2.88%103.72M |
| -Short term investments | --26.21M | --10M | ---- | 2.47%177.31K | 2.47%177.31K | ---- | ---- | ---- | -91.36%173.04K | -91.36%173.04K |
| Receivables | -13.84%946.69M | -25.63%911.82M | -14.06%1.02B | -28.15%743.72M | -28.15%743.72M | -7.10%1.1B | 1.02%1.23B | -5.33%1.19B | 1.14%1.04B | 1.14%1.04B |
| -Accounts receivable | -0.59%511.35M | 12.73%503.88M | 42.46%646.1M | -30.12%250.46M | -30.12%250.46M | 0.27%514.37M | -30.97%446.97M | -14.60%453.53M | -9.31%358.4M | -9.31%358.4M |
| -Gross accounts receivable | ---- | ---- | ---- | -29.77%253.93M | -29.77%253.93M | ---- | ---- | ---- | -10.12%361.57M | -10.12%361.57M |
| -Bad debt provision | ---- | ---- | ---- | -9.42%-3.46M | -9.42%-3.46M | ---- | ---- | ---- | 55.39%-3.17M | 55.39%-3.17M |
| -Other receivables | -25.51%435.35M | -47.64%407.94M | -48.74%378.85M | -27.11%493.26M | -27.11%493.26M | -12.75%584.43M | 37.59%779.15M | 1.42%739.13M | 7.71%676.68M | 7.71%676.68M |
| Inventory | 39.30%610.78M | 34.44%606.05M | 30.53%616.24M | 3.94%562.43M | 3.94%562.43M | -38.55%438.48M | -43.76%450.79M | -47.07%472.12M | -44.88%541.13M | -44.88%541.13M |
| Prepaid assets | ---- | ---- | ---- | 6.05%161.2M | 6.05%161.2M | ---- | ---- | ---- | -18.95%152M | -18.95%152M |
| Restricted cash | ---- | ---- | ---- | 113.59%557.95M | 113.59%557.95M | ---- | ---- | ---- | 48.46%261.22M | 48.46%261.22M |
| Tax assets-Current | 39.51%31.32M | 6.11%27.79M | 29.03%26.4M | 29.33%20.18M | 29.33%20.18M | 119.74%22.45M | 160.58%26.19M | 117.78%20.46M | 89.89%15.6M | 89.89%15.6M |
| Holding assets for sale | ---- | --206.21M | ---- | --0 | --0 | --0 | --0 | --0 | -90.56%221.74K | -90.56%221.74K |
| Total current assets | 14.85%2.34B | 26.55%2.64B | 13.57%2.35B | 4.08%2.2B | 4.08%2.2B | -11.92%2.04B | -12.56%2.08B | -14.14%2.07B | -15.23%2.11B | -15.23%2.11B |
| Non current assets | ||||||||||
| Net PPE | -32.61%288.32M | -30.34%291.33M | 4.18%436.46M | 2.91%430.86M | 2.91%430.86M | -0.60%427.87M | -3.07%418.23M | -4.93%418.95M | -5.69%418.68M | -5.69%418.68M |
| -Gross PP&E | -32.61%288.32M | -30.34%291.33M | 4.18%436.46M | 6.57%870.72M | 6.57%870.72M | -0.60%427.87M | -3.07%418.23M | -4.93%418.95M | 0.04%817.02M | 0.04%817.02M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.42%-439.86M | -10.42%-439.86M | ---- | ---- | ---- | -6.88%-398.34M | -6.88%-398.34M |
| Investment properties | 6.57%1.66B | 709.14%1.55B | 699.03%1.53B | -1.04%189.82M | -1.04%189.82M | 874.31%1.56B | 19.34%191.39M | 18.31%191.14M | 18.30%191.82M | 18.30%191.82M |
| Total investment | -11.97%2.73M | 2.39%2.74M | 0.97%2.61M | -9.75%2.25M | -9.75%2.25M | 1.74%3.1M | -10.35%2.68M | -16.66%2.58M | -2.35%2.5M | -2.35%2.5M |
| -Long-term equity investment | -13.18%2.25M | 4.28%2.26M | 2.60%2.13M | -9.75%2.25M | -9.75%2.25M | 4.68%2.59M | -10.18%2.17M | -17.91%2.08M | -2.35%2.5M | -2.35%2.5M |
| -Other investment | -5.74%476K | -5.74%476K | -5.74%476K | ---- | ---- | -11.09%505K | -11.09%505K | -11.09%505K | ---- | ---- |
| Long-term accounts receivable and other receivables | 58.44%3.89M | -3.51%3.82M | 38.06%5.53M | 96.24%6.02M | 96.24%6.02M | -19.14%2.45M | 32.74%3.96M | 64.30%4M | 10.96%3.07M | 10.96%3.07M |
| Goodwill and other intangible assets | -16.64%55.51M | -16.79%55.51M | -16.12%55.51M | -16.04%55.99M | -16.04%55.99M | 0.62%66.6M | -2.37%66.71M | -3.15%66.18M | -9.14%66.69M | -9.14%66.69M |
| -Goodwill | -16.64%55.51M | -16.79%55.51M | -16.12%55.51M | -16.12%55.51M | -16.12%55.51M | 0.62%66.6M | -2.37%66.71M | -3.15%66.18M | -9.13%66.18M | -9.13%66.18M |
| -Other intangible assets | ---- | ---- | ---- | -5.74%476K | -5.74%476K | ---- | ---- | ---- | -11.09%505K | -11.09%505K |
| Deferred tax assets-non current | 37.33%99.18M | 41.52%98.35M | 29.92%92.6M | 17.54%88.87M | 17.54%88.87M | -1.29%72.22M | 24.56%69.49M | 35.19%71.27M | 29.09%75.61M | 29.09%75.61M |
| Other non current assets | ---- | ---- | ---- | 0.28%1.3B | 0.28%1.3B | ---- | 5.93%1.34B | 6.92%1.31B | 11.52%1.3B | 11.52%1.3B |
| Total non current assets | -0.95%2.11B | -4.43%2B | 2.52%2.12B | 0.93%2.08B | 0.93%2.08B | 9.19%2.13B | 5.31%2.09B | 5.64%2.07B | 7.81%2.06B | 7.81%2.06B |
| Total assets | 6.77%4.45B | 11.02%4.64B | 8.05%4.47B | 2.52%4.27B | 2.52%4.27B | -2.26%4.17B | -4.43%4.18B | -5.28%4.14B | -5.23%4.17B | -5.23%4.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.93%449.16M | -5.64%584.55M | -24.10%482.99M | -13.72%556.71M | -13.72%556.71M | -14.11%521.87M | -0.82%619.52M | 4.51%636.32M | -4.07%645.28M | -4.07%645.28M |
| -Current debt and capital lease obligation | -13.93%449.16M | -5.64%584.55M | -24.10%482.99M | -13.72%556.71M | -13.72%556.71M | -14.11%521.87M | -0.82%619.52M | 4.51%636.32M | -4.07%645.28M | -4.07%645.28M |
| -Including:Current debt | -14.13%436.2M | -5.47%571.54M | -24.40%469.47M | -13.97%542.5M | -13.97%542.5M | -14.41%507.99M | -0.98%604.59M | 4.36%621.03M | -4.25%630.58M | -4.25%630.58M |
| -Including:Current capital Lease obligation | -6.66%12.96M | -12.88%13.01M | -11.59%13.52M | -3.26%14.22M | -3.26%14.22M | -1.72%13.88M | 6.09%14.93M | 10.56%15.29M | 4.50%14.69M | 4.50%14.69M |
| Payables | 7.84%1.02B | 16.59%1.05B | 21.03%1.06B | 18.54%633.7M | 18.54%633.7M | -3.60%941.91M | -6.57%904.4M | -12.75%874.92M | -17.87%534.58M | -17.87%534.58M |
| -accounts payable | 3.89%961.15M | 15.96%1.02B | 21.20%1.04B | 15.96%481.45M | 15.96%481.45M | -2.11%925.17M | -7.10%879.06M | -13.42%856.31M | -18.23%415.18M | -18.23%415.18M |
| -Total tax payable | 226.00%54.58M | 38.31%35.05M | 13.20%21.07M | -23.56%16.51M | -23.56%16.51M | -47.56%16.74M | 16.44%25.34M | 35.62%18.61M | 25.78%21.6M | 25.78%21.6M |
| -Other payable | ---- | ---- | ---- | 38.80%135.74M | 38.80%135.74M | ---- | ---- | ---- | -22.39%97.8M | -22.39%97.8M |
| Current provisions | ---- | ---- | ---- | 72.39%223.99M | 72.39%223.99M | ---- | ---- | ---- | 109.59%129.93M | 109.59%129.93M |
| Accrued and deferred income | -95.12%3.48M | -2.01%45.43M | 140.85%112.81M | 0.47%284.36M | 0.47%284.36M | 702.17%71.27M | -38.77%46.36M | 109.45%46.84M | -17.99%283.02M | -17.99%283.02M |
| Held for sale liabilities | ---- | --161.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Current liabilities | -4.34%1.47B | 17.52%1.85B | 6.20%1.65B | 6.65%1.7B | 6.65%1.7B | -3.67%1.54B | -5.88%1.57B | -4.65%1.56B | -7.97%1.59B | -7.97%1.59B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 95.85%559.22M | 70.05%448.38M | 66.16%426.52M | -22.23%211.51M | -22.23%211.51M | -16.30%285.54M | -24.65%263.68M | -43.69%256.69M | -33.44%271.96M | -33.44%271.96M |
| -Long term debt and capital lease obligation | 95.85%559.22M | 70.05%448.38M | 66.16%426.52M | -22.23%211.51M | -22.23%211.51M | -16.30%285.54M | -24.65%263.68M | -43.69%256.69M | -33.44%271.96M | -33.44%271.96M |
| -Including:Long term debt | 99.04%544.5M | 69.81%431.86M | 66.21%410.43M | -24.83%195.84M | -24.83%195.84M | -16.88%273.56M | -24.34%254.32M | -43.87%246.93M | -33.16%260.54M | -33.16%260.54M |
| -Including:Long term capital lease obligation | 22.93%14.73M | 76.46%16.52M | 64.86%16.09M | 37.14%15.67M | 37.14%15.67M | -0.36%11.98M | -32.31%9.36M | -38.79%9.76M | -39.25%11.42M | -39.25%11.42M |
| Long term accounts payable and other payables | -36.45%311.16M | -17.56%400.66M | -6.40%467.01M | -7.33%467.14M | -7.33%467.14M | -5.83%489.64M | -11.50%486M | -3.25%498.93M | -0.96%504.09M | -0.96%504.09M |
| Long term pension and other post-retirement benefit plans | 87.64%19.16M | 95.32%17M | 106.00%14.82M | 122.15%12.63M | 122.15%12.63M | --10.21M | --8.7M | --7.2M | --5.69M | --5.69M |
| Non current deferred liabilities | -83.51%5.78M | -83.12%5.95M | -1.64%35.49M | -2.82%34.94M | -2.82%34.94M | -10.41%35.06M | -10.86%35.24M | -8.13%36.08M | -9.01%35.96M | -9.01%35.96M |
| Total non current liabilities | 9.13%895.32M | 9.87%871.99M | 18.14%943.84M | -11.19%726.23M | -11.19%726.23M | -8.86%820.45M | -15.45%793.62M | -20.97%798.9M | -14.57%817.7M | -14.57%817.7M |
| Total liabilities | 0.35%2.36B | 14.95%2.72B | 10.25%2.6B | 0.60%2.42B | 0.60%2.42B | -5.55%2.36B | -9.32%2.36B | -10.88%2.36B | -10.32%2.41B | -10.32%2.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%922.89M | 0.00%922.89M | 0.00%922.89M | 0.00%922.89M | 0.00%922.89M | 0.00%922.89M | 0.00%922.89M | 0.00%922.89M | 0.00%922.89M | 0.00%922.89M |
| -common stock | 1.34%830.38M | 1.34%830.38M | 0.00%819.38M | 0.00%922.89M | 0.00%922.89M | 0.00%819.38M | 0.00%819.38M | 0.00%819.38M | 0.00%922.89M | 0.00%922.89M |
| -Preferred stock | -10.63%92.51M | -10.63%92.51M | 0.00%103.51M | ---- | ---- | 0.00%103.51M | 0.00%103.51M | 0.00%103.51M | ---- | ---- |
| Retained earnings | ---- | ---- | ---- | 12.16%754.73M | 12.16%754.73M | 11.12%723.69M | ---- | 13.51%695.81M | 13.96%672.93M | 13.96%672.93M |
| Less: Treasury stock | 29.70%15.19M | 8.42%12.59M | 22.99%12.13M | 78.95%11.92M | 78.95%11.92M | 166.79%11.71M | 206.41%11.62M | 175.20%9.87M | 108.70%6.66M | 108.70%6.66M |
| Other reserves | 444.27%718.68M | 16.39%604.42M | 372.18%569.87M | 0.16%-210.08M | 0.16%-210.08M | -10.85%-208.75M | 362.17%519.29M | -1.40%-209.38M | -1.91%-210.42M | -1.91%-210.42M |
| Other equity interest | 0.00%223M | 0.00%223M | 0.00%223M | 0.00%223M | 0.00%223M | 0.00%223M | -1.81%223M | -1.84%223M | -1.84%223M | -1.84%223M |
| Total stockholders'equity | 12.14%1.85B | 5.09%1.74B | 5.00%1.7B | 4.80%1.68B | 4.80%1.68B | 2.79%1.65B | 3.58%1.65B | 4.47%1.62B | 4.63%1.6B | 4.63%1.6B |
| Noncontrolling interests | 45.61%235.16M | 14.19%180.48M | 6.43%168.25M | 8.97%166.81M | 8.97%166.81M | -1.72%161.49M | -4.66%158.06M | -7.14%158.08M | -13.29%153.08M | -13.29%153.08M |
| Total equity | 15.13%2.08B | 5.88%1.92B | 5.13%1.87B | 5.16%1.85B | 5.16%1.85B | 2.37%1.81B | 2.81%1.81B | 3.33%1.78B | 2.78%1.75B | 2.78%1.75B |
| 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.