MY Stock MarketDetailed Quotes

TGUAN (7034)

Watchlist

1.650
0.0000.00%

15min DelayMarket Closed May 15 16:50 CST

648.22MMarket Cap10.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7034 TGUAN

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

8.05%338.53M

6.95%320.86M

-10.07%314.37M

-5.34%321.45M

7.57%313.32M

12.84%300M

28.50%349.56M

17.88%339.58M

-Cash and cash equivalents

8.05%338.53M

6.95%320.86M

-10.07%314.37M

-5.34%321.45M

7.57%313.32M

12.84%300M

28.50%349.56M

17.88%339.58M

-Including:Cash

7.07%194.49M

----

-27.41%181.65M

----

-Including:Cash equivalents

9.40%144.05M

----

220.97%131.67M

----

Receivables

-8.70%226.71M

9.79%268.24M

19.48%275.52M

7.78%286.75M

3.48%248.33M

-12.94%244.33M

-20.99%230.61M

-8.67%266.05M

-Accounts receivable

-8.66%216.33M

9.79%268.24M

19.48%275.52M

7.78%286.75M

3.29%236.83M

-12.94%244.33M

-20.99%230.61M

-8.67%266.05M

-Other receivables

-9.70%10.39M

----

7.37%11.5M

----

Inventory

-2.16%372.88M

-3.72%293.37M

8.33%304.83M

14.53%283.66M

19.13%381.1M

20.76%304.72M

8.17%281.39M

6.48%247.67M

Prepaid assets

-52.20%8.73M

----

65.59%18.26M

----

Tax assets-Current

-37.11%3.73M

73.24%5.76M

144.15%7.64M

94.26%6.6M

70.89%5.92M

-15.51%3.32M

-16.27%3.13M

-7.54%3.4M

Deferred assets-current

--2.21M

----

--0

----

Total current assets

-1.46%952.79M

4.21%888.23M

4.36%902.36M

4.88%898.46M

11.70%966.93M

6.18%852.37M

4.46%864.68M

5.03%856.69M

Non current assets

Net PPE

-6.71%421.35M

-0.02%462.79M

-6.34%440.14M

-3.98%446.19M

-2.44%451.63M

11.98%462.9M

18.17%469.92M

16.17%464.68M

-Gross PP&E

-3.17%860.92M

----

1.57%889.07M

----

-Accumulated depreciation

-0.49%-439.57M

----

-6.07%-437.44M

----

Investment properties

-0.98%58.75M

-1.05%58.86M

-1.04%59.01M

-1.04%59.17M

-1.04%59.34M

-1.03%59.48M

-1.03%59.63M

-1.03%59.79M

Prepaid assets-non current

-81.45%222K

----

-85.64%1.2M

----

Total investment

371.72%11.68M

-10.71%2.23M

-12.12%2.22M

-6.29%2.48M

-22.18%2.5M

-34.94%2.53M

-29.89%2.64M

-Long-term equity investment

-14.34%2.12M

-12.67%2.19M

-14.06%2.17M

-6.29%2.48M

-22.18%2.5M

-34.94%2.53M

-29.89%2.64M

-Other investment

--9.56M

--49K

----

Deferred tax assets-non current

10.24%1.59M

124.05%1.12M

347.03%1.73M

285.41%1.45M

273.39%1.45M

53.07%499K

25.65%387K

1.07%377K

Total non current assets

-4.36%493.59M

-0.07%525M

-5.51%503.1M

-3.45%509.28M

-3.40%516.08M

10.14%525.38M

15.23%532.46M

13.55%527.48M

Total assets

-2.47%1.45B

2.57%1.41B

0.59%1.41B

1.70%1.41B

5.94%1.48B

7.65%1.38B

8.32%1.4B

8.12%1.38B

Liabilities

Current liabilities

Financial liabilities

-11.23%166.3M

13.02%170.18M

10.24%158.17M

16.13%186.28M

31.67%187.34M

12.04%150.57M

-5.19%143.48M

-1.26%160.42M

-Current debt and capital lease obligation

-11.23%166.3M

13.02%170.18M

10.24%158.17M

16.13%186.28M

31.67%187.34M

12.04%150.57M

-5.19%143.48M

-1.26%160.42M

-Including:Current debt

-12.04%163.72M

14.01%169.77M

10.95%157M

15.88%185.08M

32.66%186.12M

12.48%148.91M

-5.22%141.5M

-0.43%159.72M

-Including:Current capital Lease obligation

111.39%2.58M

-75.08%415K

-40.91%1.17M

71.71%1.2M

-38.35%1.22M

-17.16%1.67M

-3.23%1.98M

-66.10%700K

Payables

8.26%198.08M

15.53%165.05M

7.16%170.8M

2.62%148.73M

4.64%182.97M

13.46%142.87M

2.92%159.38M

-9.10%144.92M

-accounts payable

3.28%162.8M

16.64%162.54M

8.97%167.74M

4.42%146.64M

-0.38%157.64M

12.65%139.36M

1.95%153.93M

-9.85%140.43M

-Total tax payable

162.50%3.21M

-28.62%2.51M

-43.87%3.06M

-53.45%2.09M

-60.94%1.22M

58.91%3.51M

41.06%5.45M

22.78%4.49M

-Dividends payable

--7.91M

----

--0

----

-Other payable

0.24%24.16M

----

78.71%24.11M

----

Accrued and deferred income

20.48%66.88M

----

89.79%55.52M

----

Current liabilities

1.28%431.26M

14.24%335.23M

8.62%328.96M

9.72%335.01M

22.93%425.82M

12.73%293.44M

-1.09%302.86M

-5.15%305.34M

Non current liabilities

Non current financial liabilities

-37.29%15.26M

-54.38%23.99M

-39.64%33.73M

-62.37%23.43M

-58.03%24.34M

-22.70%52.59M

-6.84%55.89M

14.44%62.26M

-Long term debt and capital lease obligation

-37.29%15.26M

-54.38%23.99M

-39.64%33.73M

-62.37%23.43M

-58.03%24.34M

-22.70%52.59M

-6.84%55.89M

14.44%62.26M

-Including:Long term debt

-48.20%12M

-60.76%20.24M

-40.60%32.48M

-62.08%22.52M

-58.99%23.17M

-22.23%51.59M

-5.37%54.69M

14.81%59.38M

-Including:Long term capital lease obligation

179.26%3.26M

273.03%3.75M

4.17%1.25M

-68.24%916K

-21.26%1.17M

-41.12%1.01M

-45.40%1.2M

7.41%2.88M

Non current deferred liabilities

-8.26%42.64M

2.89%44.98M

3.52%45.26M

6.45%45.81M

11.37%46.48M

3.11%43.72M

8.35%43.72M

9.24%43.03M

Total non current liabilities

-18.24%57.9M

-28.39%68.97M

-20.70%78.99M

-34.24%69.24M

-28.98%70.82M

-12.79%96.31M

-0.73%99.61M

12.26%105.29M

Total liabilities

-1.51%489.17M

3.71%404.2M

1.36%407.95M

-1.55%404.25M

11.33%496.64M

5.13%389.74M

-1.00%402.47M

-1.22%410.63M

Shareholders'equity

Share capital

0.00%271.99M

0.27%271.99M

1.08%271.99M

3.48%271.99M

3.92%271.99M

5.45%271.25M

4.76%269.08M

-common stock

0.00%271.99M

0.27%271.99M

1.08%271.99M

3.48%271.99M

3.92%271.99M

5.45%271.25M

4.76%269.08M

Retained earnings

5.10%671.81M

5.39%665.24M

4.08%651.8M

8.04%654.05M

7.71%639.21M

7.87%631.22M

11.19%626.27M

10.76%605.37M

Less: Treasury stock

139.92%12.32M

42.22%7.3M

0.00%5.14M

Other reserves

-107.16%-3.58M

-16.19%49.04M

-31.40%48.58M

-27.24%52.66M

-28.64%49.99M

66.58%58.52M

93.58%70.82M

115.22%72.38M

Other equity interest

64.13%1.03M

2.11%630K

-20.25%630K

-51.43%630K

-77.15%630K

-79.55%617K

-69.78%790K

-52.03%1.3M

Total stockholders'equity

-2.90%928.93M

2.34%979.6M

0.40%967.87M

3.31%974.19M

3.54%956.68M

8.78%957.21M

12.80%963.99M

12.98%942.99M

Noncontrolling interests

-4.73%28.28M

-4.46%29.43M

-3.42%29.64M

-4.09%29.31M

-0.57%29.68M

5.62%30.8M

6.64%30.69M

2.40%30.56M

Total equity

-2.96%957.21M

2.13%1.01B

0.28%997.5M

3.08%1B

3.41%986.36M

8.68%988.01M

12.60%994.68M

12.62%973.55M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	8.05%338.53M	8.05%338.53M	6.95%320.86M	-10.07%314.37M	-5.34%321.45M	7.57%313.32M	7.57%313.32M	12.84%300M	28.50%349.56M	17.88%339.58M
-Cash and cash equivalents	8.05%338.53M	8.05%338.53M	6.95%320.86M	-10.07%314.37M	-5.34%321.45M	7.57%313.32M	7.57%313.32M	12.84%300M	28.50%349.56M	17.88%339.58M
-Including:Cash	7.07%194.49M	7.07%194.49M	----	----	----	-27.41%181.65M	-27.41%181.65M	----	----	----
-Including:Cash equivalents	9.40%144.05M	9.40%144.05M	----	----	----	220.97%131.67M	220.97%131.67M	----	----	----
Receivables	-8.70%226.71M	-8.70%226.71M	9.79%268.24M	19.48%275.52M	7.78%286.75M	3.48%248.33M	3.48%248.33M	-12.94%244.33M	-20.99%230.61M	-8.67%266.05M
-Accounts receivable	-8.66%216.33M	-8.66%216.33M	9.79%268.24M	19.48%275.52M	7.78%286.75M	3.29%236.83M	3.29%236.83M	-12.94%244.33M	-20.99%230.61M	-8.67%266.05M
-Other receivables	-9.70%10.39M	-9.70%10.39M	----	----	----	7.37%11.5M	7.37%11.5M	----	----	----
Inventory	-2.16%372.88M	-2.16%372.88M	-3.72%293.37M	8.33%304.83M	14.53%283.66M	19.13%381.1M	19.13%381.1M	20.76%304.72M	8.17%281.39M	6.48%247.67M
Prepaid assets	-52.20%8.73M	-52.20%8.73M	----	----	----	65.59%18.26M	65.59%18.26M	----	----	----
Tax assets-Current	-37.11%3.73M	-37.11%3.73M	73.24%5.76M	144.15%7.64M	94.26%6.6M	70.89%5.92M	70.89%5.92M	-15.51%3.32M	-16.27%3.13M	-7.54%3.4M
Deferred assets-current	--2.21M	--2.21M	----	----	----	--0	--0	----	----	----
Total current assets	-1.46%952.79M	-1.46%952.79M	4.21%888.23M	4.36%902.36M	4.88%898.46M	11.70%966.93M	11.70%966.93M	6.18%852.37M	4.46%864.68M	5.03%856.69M
Non current assets
Net PPE	-6.71%421.35M	-6.71%421.35M	-0.02%462.79M	-6.34%440.14M	-3.98%446.19M	-2.44%451.63M	-2.44%451.63M	11.98%462.9M	18.17%469.92M	16.17%464.68M
-Gross PP&E	-3.17%860.92M	-3.17%860.92M	----	----	----	1.57%889.07M	1.57%889.07M	----	----	----
-Accumulated depreciation	-0.49%-439.57M	-0.49%-439.57M	----	----	----	-6.07%-437.44M	-6.07%-437.44M	----	----	----
Investment properties	-0.98%58.75M	-0.98%58.75M	-1.05%58.86M	-1.04%59.01M	-1.04%59.17M	-1.04%59.34M	-1.04%59.34M	-1.03%59.48M	-1.03%59.63M	-1.03%59.79M
Prepaid assets-non current	-81.45%222K	-81.45%222K	----	----	----	-85.64%1.2M	-85.64%1.2M	----	----	----
Total investment	371.72%11.68M	371.72%11.68M	-10.71%2.23M	-12.12%2.22M	-6.29%2.48M	-6.29%2.48M	-6.29%2.48M	-22.18%2.5M	-34.94%2.53M	-29.89%2.64M
-Long-term equity investment	-14.34%2.12M	-14.34%2.12M	-12.67%2.19M	-14.06%2.17M	-6.29%2.48M	-6.29%2.48M	-6.29%2.48M	-22.18%2.5M	-34.94%2.53M	-29.89%2.64M
-Other investment	--9.56M	--9.56M	--49K	--49K	----	----	----	----	----	----
Deferred tax assets-non current	10.24%1.59M	10.24%1.59M	124.05%1.12M	347.03%1.73M	285.41%1.45M	273.39%1.45M	273.39%1.45M	53.07%499K	25.65%387K	1.07%377K
Total non current assets	-4.36%493.59M	-4.36%493.59M	-0.07%525M	-5.51%503.1M	-3.45%509.28M	-3.40%516.08M	-3.40%516.08M	10.14%525.38M	15.23%532.46M	13.55%527.48M
Total assets	-2.47%1.45B	-2.47%1.45B	2.57%1.41B	0.59%1.41B	1.70%1.41B	5.94%1.48B	5.94%1.48B	7.65%1.38B	8.32%1.4B	8.12%1.38B
Liabilities
Current liabilities
Financial liabilities	-11.23%166.3M	-11.23%166.3M	13.02%170.18M	10.24%158.17M	16.13%186.28M	31.67%187.34M	31.67%187.34M	12.04%150.57M	-5.19%143.48M	-1.26%160.42M
-Current debt and capital lease obligation	-11.23%166.3M	-11.23%166.3M	13.02%170.18M	10.24%158.17M	16.13%186.28M	31.67%187.34M	31.67%187.34M	12.04%150.57M	-5.19%143.48M	-1.26%160.42M
-Including:Current debt	-12.04%163.72M	-12.04%163.72M	14.01%169.77M	10.95%157M	15.88%185.08M	32.66%186.12M	32.66%186.12M	12.48%148.91M	-5.22%141.5M	-0.43%159.72M
-Including:Current capital Lease obligation	111.39%2.58M	111.39%2.58M	-75.08%415K	-40.91%1.17M	71.71%1.2M	-38.35%1.22M	-38.35%1.22M	-17.16%1.67M	-3.23%1.98M	-66.10%700K
Payables	8.26%198.08M	8.26%198.08M	15.53%165.05M	7.16%170.8M	2.62%148.73M	4.64%182.97M	4.64%182.97M	13.46%142.87M	2.92%159.38M	-9.10%144.92M
-accounts payable	3.28%162.8M	3.28%162.8M	16.64%162.54M	8.97%167.74M	4.42%146.64M	-0.38%157.64M	-0.38%157.64M	12.65%139.36M	1.95%153.93M	-9.85%140.43M
-Total tax payable	162.50%3.21M	162.50%3.21M	-28.62%2.51M	-43.87%3.06M	-53.45%2.09M	-60.94%1.22M	-60.94%1.22M	58.91%3.51M	41.06%5.45M	22.78%4.49M
-Dividends payable	--7.91M	--7.91M	----	----	----	--0	--0	----	----	----
-Other payable	0.24%24.16M	0.24%24.16M	----	----	----	78.71%24.11M	78.71%24.11M	----	----	----
Accrued and deferred income	20.48%66.88M	20.48%66.88M	----	----	----	89.79%55.52M	89.79%55.52M	----	----	----
Current liabilities	1.28%431.26M	1.28%431.26M	14.24%335.23M	8.62%328.96M	9.72%335.01M	22.93%425.82M	22.93%425.82M	12.73%293.44M	-1.09%302.86M	-5.15%305.34M
Non current liabilities
Non current financial liabilities	-37.29%15.26M	-37.29%15.26M	-54.38%23.99M	-39.64%33.73M	-62.37%23.43M	-58.03%24.34M	-58.03%24.34M	-22.70%52.59M	-6.84%55.89M	14.44%62.26M
-Long term debt and capital lease obligation	-37.29%15.26M	-37.29%15.26M	-54.38%23.99M	-39.64%33.73M	-62.37%23.43M	-58.03%24.34M	-58.03%24.34M	-22.70%52.59M	-6.84%55.89M	14.44%62.26M
-Including:Long term debt	-48.20%12M	-48.20%12M	-60.76%20.24M	-40.60%32.48M	-62.08%22.52M	-58.99%23.17M	-58.99%23.17M	-22.23%51.59M	-5.37%54.69M	14.81%59.38M
-Including:Long term capital lease obligation	179.26%3.26M	179.26%3.26M	273.03%3.75M	4.17%1.25M	-68.24%916K	-21.26%1.17M	-21.26%1.17M	-41.12%1.01M	-45.40%1.2M	7.41%2.88M
Non current deferred liabilities	-8.26%42.64M	-8.26%42.64M	2.89%44.98M	3.52%45.26M	6.45%45.81M	11.37%46.48M	11.37%46.48M	3.11%43.72M	8.35%43.72M	9.24%43.03M
Total non current liabilities	-18.24%57.9M	-18.24%57.9M	-28.39%68.97M	-20.70%78.99M	-34.24%69.24M	-28.98%70.82M	-28.98%70.82M	-12.79%96.31M	-0.73%99.61M	12.26%105.29M
Total liabilities	-1.51%489.17M	-1.51%489.17M	3.71%404.2M	1.36%407.95M	-1.55%404.25M	11.33%496.64M	11.33%496.64M	5.13%389.74M	-1.00%402.47M	-1.22%410.63M
Shareholders'equity
Share capital	0.00%271.99M	0.00%271.99M	0.00%271.99M	0.27%271.99M	1.08%271.99M	3.48%271.99M	3.48%271.99M	3.92%271.99M	5.45%271.25M	4.76%269.08M
-common stock	0.00%271.99M	0.00%271.99M	0.00%271.99M	0.27%271.99M	1.08%271.99M	3.48%271.99M	3.48%271.99M	3.92%271.99M	5.45%271.25M	4.76%269.08M
Retained earnings	5.10%671.81M	5.10%671.81M	5.39%665.24M	4.08%651.8M	8.04%654.05M	7.71%639.21M	7.71%639.21M	7.87%631.22M	11.19%626.27M	10.76%605.37M
Less: Treasury stock	139.92%12.32M	139.92%12.32M	42.22%7.3M	0.00%5.14M	0.00%5.14M	0.00%5.14M	0.00%5.14M	0.00%5.14M	0.00%5.14M	0.00%5.14M
Other reserves	-107.16%-3.58M	-107.16%-3.58M	-16.19%49.04M	-31.40%48.58M	-27.24%52.66M	-28.64%49.99M	-28.64%49.99M	66.58%58.52M	93.58%70.82M	115.22%72.38M
Other equity interest	64.13%1.03M	64.13%1.03M	2.11%630K	-20.25%630K	-51.43%630K	-77.15%630K	-77.15%630K	-79.55%617K	-69.78%790K	-52.03%1.3M
Total stockholders'equity	-2.90%928.93M	-2.90%928.93M	2.34%979.6M	0.40%967.87M	3.31%974.19M	3.54%956.68M	3.54%956.68M	8.78%957.21M	12.80%963.99M	12.98%942.99M
Noncontrolling interests	-4.73%28.28M	-4.73%28.28M	-4.46%29.43M	-3.42%29.64M	-4.09%29.31M	-0.57%29.68M	-0.57%29.68M	5.62%30.8M	6.64%30.69M	2.40%30.56M
Total equity	-2.96%957.21M	-2.96%957.21M	2.13%1.01B	0.28%997.5M	3.08%1B	3.41%986.36M	3.41%986.36M	8.68%988.01M	12.60%994.68M	12.62%973.55M
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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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