PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
7079 TWL
- 0.025
- 0.0000.00%
15min DelayMarket Closed Dec 27 17:00 CST
156.31MMarket Cap25.00P/E (TTM)
0.030High0.025Low76.58MVolume0.025Open0.025Pre Close1.92MTurnover0.05052wk High4.16%Turnover Ratio6.25BShares0.02052wk Low0.001EPS TTM46.04MFloat Cap10.146Historical High25.00P/E (Static)1.84BShs Float0.020Historical Low0.001EPS LYR20.00%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
TWL Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.61%120.94M | 1.33%97.62M | 1.33%97.62M | 11.85%121.94M | 35.84%128.51M | 33.29%119.03M | 32.57%96.34M | 32.57%96.34M | 108.69%109.02M | 107.15%94.6M |
| -Cash and cash equivalents | -3.96%90M | 36.85%97.59M | 36.85%97.59M | 42.36%121.03M | 46.18%103.2M | 66.44%93.71M | 75.45%71.31M | 75.45%71.31M | 4,008.99%85.02M | 858.39%70.6M |
| -Including:Cash | -3.96%90M | 36.85%97.59M | 36.85%97.59M | 42.36%121.03M | 46.18%103.2M | 66.44%93.71M | 75.45%71.31M | 75.45%71.31M | 4,008.99%85.02M | 858.39%70.6M |
| -Short term investments | 22.22%30.94M | -99.88%31K | -99.88%31K | -96.19%914K | 5.44%25.31M | -23.28%25.31M | -21.85%25.03M | -21.85%25.03M | -52.15%24.01M | -37.32%24.01M |
| Receivables | -21.29%44.67M | 55.89%38.92M | 55.89%38.92M | 19.98%70.97M | 0.89%61.68M | -12.60%56.75M | 67.80%24.97M | 67.80%24.97M | 3.78%59.15M | 11.84%61.13M |
| -Accounts receivable | 37.29%16.16M | 91.51%26.7M | 91.51%26.7M | 360.94%26.06M | 131.29%16.13M | 284.99%11.77M | -0.15%13.94M | -0.15%13.94M | -41.22%5.65M | -37.73%6.97M |
| -Gross accounts receivable | ---- | 55.67%35.68M | 55.67%35.68M | ---- | ---- | ---- | -0.09%22.92M | -0.09%22.92M | -41.22%5.65M | -37.73%6.97M |
| -Bad debt provision | ---- | 0.00%-8.98M | 0.00%-8.98M | ---- | ---- | ---- | 0.00%-8.98M | 0.00%-8.98M | ---- | ---- |
| -Other receivables | -36.62%28.51M | 10.84%12.22M | 10.84%12.22M | -16.05%44.91M | -15.90%45.55M | -27.31%44.98M | 1,104.86%11.02M | 1,104.86%11.02M | 12.92%53.5M | 24.61%54.16M |
| Inventory | 64.77%94.16M | 22.57%65.04M | 22.57%65.04M | 252.57%64.7M | 197.62%54.62M | 211.39%57.14M | 182.46%53.06M | 182.46%53.06M | -2.32%18.35M | -11.94%18.35M |
| Prepaid assets | ---- | -99.49%248.82K | -99.49%248.82K | ---- | ---- | ---- | -9.74%48.81M | -9.74%48.81M | ---- | ---- |
| Restricted cash | ---- | 214.24%890.5K | 214.24%890.5K | ---- | ---- | ---- | 2.24%283.38K | 2.24%283.38K | ---- | ---- |
| Total current assets | 11.53%259.76M | -9.28%202.72M | -9.28%202.72M | 38.11%257.61M | 40.62%244.8M | 34.96%232.91M | 39.07%223.46M | 39.07%223.46M | 45.70%186.52M | 43.67%174.08M |
| Non current assets | ||||||||||
| Net PPE | 95.67%4.25M | 50.94%3.36M | 50.94%3.36M | 45.20%3.16M | 4.78%2.5M | -15.29%2.17M | -18.12%2.23M | -18.12%2.23M | -20.24%2.18M | -17.59%2.38M |
| -Gross PP&E | 95.67%4.25M | 20.05%12.35M | 20.05%12.35M | 45.20%3.16M | 4.78%2.5M | -15.29%2.17M | -2.26%10.29M | -2.26%10.29M | -20.24%2.18M | -17.59%2.38M |
| -Accumulated depreciation | ---- | -11.51%-8.99M | -11.51%-8.99M | ---- | ---- | ---- | -3.27%-8.06M | -3.27%-8.06M | ---- | ---- |
| Investment properties | ---- | 9.25%278.19M | 9.25%278.19M | ---- | ---- | ---- | 13.06%254.63M | 13.06%254.63M | ---- | ---- |
| Prepaid assets-non current | --35.27M | --35.27M | --35.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --6.77M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.77M |
| Long-term accounts receivable and other receivables | --4.6M | 236.02%5.9M | 236.02%5.9M | ---- | ---- | ---- | --1.76M | --1.76M | ---- | ---- |
| Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Deferred tax assets-non current | -55.13%1.11M | 26.91%3.14M | 26.91%3.14M | --2.24M | --2.48M | --2.48M | --2.48M | --2.48M | ---- | ---- |
| Other non current assets | 9.25%278.19M | ---- | ---- | 7.67%254.63M | 7.93%254.63M | 13.06%254.63M | ---- | ---- | 6.90%236.5M | 6.63%235.92M |
| Total non current assets | 24.73%323.41M | 24.81%325.86M | 24.81%325.86M | 8.95%260.04M | 5.93%259.61M | 10.54%259.28M | 11.24%261.09M | 11.24%261.09M | 6.57%238.68M | 9.34%245.08M |
| Total assets | 18.48%583.17M | 9.09%528.57M | 9.09%528.57M | 21.74%517.64M | 20.34%504.41M | 20.89%492.19M | 22.55%484.55M | 22.55%484.55M | 20.80%425.2M | 21.39%419.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 133.84%10.1M | 49.81%6.88M | 49.81%6.88M | 816.39%7.1M | 349.85%7.36M | 166.38%4.32M | 162.61%4.59M | 162.61%4.59M | -52.25%775K | 18.65%1.64M |
| -Current debt and capital lease obligation | 133.84%10.1M | 49.81%6.88M | 49.81%6.88M | 816.39%7.1M | 349.85%7.36M | 166.38%4.32M | 162.61%4.59M | 162.61%4.59M | -52.25%775K | 18.65%1.64M |
| -Including:Current debt | 131.51%9.68M | 48.96%6.52M | 48.96%6.52M | 946.26%6.85M | 395.34%7.12M | 204.22%4.18M | 207.82%4.38M | 207.82%4.38M | -54.20%655K | 29.93%1.44M |
| -Including:Current capital Lease obligation | 204.35%420K | 67.22%358.2K | 67.22%358.2K | 107.50%249K | 19.70%237K | -44.13%138K | -34.35%214.2K | -34.35%214.2K | -37.82%120K | -27.21%198K |
| Payables | 494.72%22.55M | 680.84%21.5M | 680.84%21.5M | 69.31%8.68M | -49.72%3.6M | -0.91%3.79M | -44.71%2.75M | -44.71%2.75M | -18.52%5.13M | -20.77%7.16M |
| -accounts payable | 364.81%3.26M | 504.15%5.71M | 504.15%5.71M | 67.44%4.62M | -82.46%598K | -50.70%702K | -64.21%945K | -64.21%945K | -10.24%2.76M | -37.44%3.41M |
| -Total tax payable | 1,000.21%15.44M | 2,424.26%13.85M | 2,424.26%13.85M | 190.18%1.6M | 149.38%1.4M | 144.43%1.4M | -5.52%548.56K | -5.52%548.56K | 1.48%550K | 3.87%563K |
| -Other payable | 128.17%3.85M | 54.02%1.94M | 54.02%1.94M | 35.54%2.46M | -49.86%1.6M | -7.77%1.69M | -28.36%1.26M | -28.36%1.26M | -32.10%1.82M | 4.66%3.19M |
| Accrued and deferred income | ---- | -9.84%1.16M | -9.84%1.16M | ---- | ---- | ---- | 56.56%1.28M | 56.56%1.28M | ---- | ---- |
| Current liabilities | 302.55%32.64M | 242.37%29.53M | 242.37%29.53M | 167.43%15.78M | 24.53%10.96M | 48.87%8.11M | 14.29%8.62M | 14.29%8.62M | -25.44%5.9M | -15.56%8.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 85.52%41.89M | -45.22%12.49M | -45.22%12.49M | 26.99%20.68M | 120.84%21.14M | 132.06%22.58M | 134.84%22.8M | 134.84%22.8M | 66.70%16.29M | -2.03%9.57M |
| -Long term debt and capital lease obligation | 85.52%41.89M | -45.22%12.49M | -45.22%12.49M | 26.99%20.68M | 120.84%21.14M | 132.06%22.58M | 134.84%22.8M | 134.84%22.8M | 66.70%16.29M | -2.03%9.57M |
| -Including:Long term debt | 80.49%40.34M | -48.03%11.72M | -48.03%11.72M | 23.61%19.92M | 122.50%20.91M | 134.68%22.35M | 136.76%22.55M | 136.76%22.55M | 73.10%16.12M | 0.90%9.4M |
| -Including:Long term capital lease obligation | 571.86%1.55M | 211.14%770.37K | 211.14%770.37K | 355.42%756K | 32.00%231K | 11.59%231K | 35.02%247.59K | 35.02%247.59K | -63.68%166K | -61.71%175K |
| Total non current liabilities | 85.52%41.89M | -45.22%12.49M | -45.22%12.49M | 26.99%20.68M | 120.84%21.14M | 132.06%22.58M | 134.84%22.8M | 134.84%22.8M | 66.70%16.29M | -2.03%9.57M |
| Total liabilities | 142.86%74.54M | 33.71%42.02M | 33.71%42.02M | 64.34%36.46M | 74.71%32.09M | 102.21%30.69M | 82.12%31.42M | 82.12%31.42M | 25.47%22.19M | -9.01%18.37M |
| Shareholders'equity | ||||||||||
| Share capital | 16.36%446.04M | 15.89%426.91M | 15.89%426.91M | 14.44%413.71M | 9.22%391.65M | 11.50%383.32M | 15.18%368.37M | 15.18%368.37M | 30.69%361.51M | 37.57%358.59M |
| -common stock | 16.36%446.04M | 15.89%426.91M | 15.89%426.91M | 14.44%413.71M | 9.22%391.65M | 11.50%383.32M | 15.18%368.37M | 15.18%368.37M | 30.69%361.51M | 37.57%358.59M |
| Retained earnings | 25.43%39.02M | 25.75%35.63M | 25.75%35.63M | 29.84%34.96M | 26.51%33.93M | -1.68%31.11M | -9.94%28.33M | -9.94%28.33M | -34.61%26.92M | -44.04%26.82M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other equity interest | -49.92%23.57M | -57.44%24.01M | -57.44%24.01M | 123.00%32.52M | 203.86%46.73M | 184.88%47.07M | 110.04%56.42M | 110.04%56.42M | -11.75%14.58M | -6.93%15.38M |
| Total stockholders'equity | 10.21%508.63M | 7.38%486.55M | 7.38%486.55M | 19.40%481.18M | 17.85%472.31M | 17.75%461.5M | 19.83%453.12M | 19.83%453.12M | 20.55%403.01M | 23.27%400.79M |
| Noncontrolling interests | 33.33%4K | 52.91%4.07K | 52.91%4.07K | -40.00%3K | -40.00%3K | -40.00%3K | -45.69%2.66K | -45.69%2.66K | --5K | --5K |
| Total equity | 10.21%508.64M | 7.38%486.56M | 7.38%486.56M | 19.40%481.18M | 17.85%472.31M | 17.75%461.5M | 19.83%453.13M | 19.83%453.13M | 20.55%403.01M | 23.28%400.79M |
| 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.