MY Stock MarketDetailed Quotes

7079 TWL

Watchlist

0.025
-0.005-16.67%

15min DelayNot Open Nov 26 16:51 CST

156.31MMarket Cap25.00P/E (TTM)

TWL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.33%97.62M

11.85%121.94M

35.84%128.51M

33.29%119.03M

32.57%96.34M

108.69%109.02M

107.15%94.6M

43.67%89.3M

-Cash and cash equivalents

36.85%97.59M

42.36%121.03M

46.18%103.2M

66.44%93.71M

75.45%71.31M

4,008.99%85.02M

858.39%70.6M

-8.97%56.3M

-Including:Cash

36.85%97.59M

42.36%121.03M

46.18%103.2M

66.44%93.71M

75.45%71.31M

4,008.99%85.02M

858.39%70.6M

-8.97%56.3M

-Short term investments

-99.88%31K

-96.19%914K

5.44%25.31M

-23.28%25.31M

-21.85%25.03M

-52.15%24.01M

-37.32%24.01M

10,826.16%33M

Receivables

55.89%38.92M

19.98%70.97M

0.89%61.68M

-12.60%56.75M

67.80%24.97M

3.78%59.15M

11.84%61.13M

21.94%64.93M

-Accounts receivable

91.51%26.7M

360.94%26.06M

131.29%16.13M

284.99%11.77M

-0.15%13.94M

-41.22%5.65M

-37.73%6.97M

-51.58%3.06M

-Gross accounts receivable

55.67%35.68M

----

-0.09%22.92M

-41.22%5.65M

-37.73%6.97M

-51.58%3.06M

-Bad debt provision

0.00%-8.98M

----

0.00%-8.98M

----

-Other receivables

10.84%12.22M

-16.05%44.91M

-15.90%45.55M

-27.31%44.98M

1,104.86%11.02M

12.92%53.5M

24.61%54.16M

31.83%61.87M

Inventory

22.57%65.04M

252.57%64.7M

197.62%54.62M

211.39%57.14M

182.46%53.06M

-2.32%18.35M

-11.94%18.35M

-2.38%18.35M

Prepaid assets

-99.49%248.82K

----

-9.74%48.81M

----

Restricted cash

214.24%890.5K

----

2.24%283.38K

----

Total current assets

-9.28%202.72M

38.11%257.61M

40.62%244.8M

34.96%232.91M

39.07%223.46M

45.70%186.52M

43.67%174.08M

28.60%172.58M

Non current assets

Net PPE

50.94%3.36M

45.20%3.16M

4.78%2.5M

-15.29%2.17M

-18.12%2.23M

-20.24%2.18M

-17.59%2.38M

-13.53%2.56M

-Gross PP&E

20.05%12.35M

45.20%3.16M

4.78%2.5M

-15.29%2.17M

-2.26%10.29M

-20.24%2.18M

-17.59%2.38M

-13.53%2.56M

-Accumulated depreciation

-11.51%-8.99M

----

-3.27%-8.06M

----

Investment properties

9.25%278.19M

----

13.06%254.63M

----

Prepaid assets-non current

--35.27M

----

--0

----

Total investment

--0

----

--0

--6.77M

-Long-term equity investment

--0

----

--0

----

-Other investment

----

--6.77M

Long-term accounts receivable and other receivables

236.02%5.9M

----

--1.76M

----

Goodwill and other intangible assets

--0

----

--0

----

-Goodwill

--0

----

--0

----

Deferred tax assets-non current

26.91%3.14M

--2.24M

--2.48M

----

Other non current assets

----

7.67%254.63M

7.93%254.63M

13.06%254.63M

----

6.90%236.5M

6.63%235.92M

2.02%225.21M

Total non current assets

24.81%325.86M

8.95%260.04M

5.93%259.61M

10.54%259.28M

11.24%261.09M

6.57%238.68M

9.34%245.08M

4.84%234.55M

Total assets

9.09%528.57M

21.74%517.64M

20.34%504.41M

20.89%492.19M

22.55%484.55M

20.80%425.2M

21.39%419.16M

13.75%407.13M

Liabilities

Current liabilities

Financial liabilities

49.81%6.88M

816.39%7.1M

349.85%7.36M

166.38%4.32M

162.61%4.59M

-52.25%775K

18.65%1.64M

11.87%1.62M

-Current debt and capital lease obligation

49.81%6.88M

816.39%7.1M

349.85%7.36M

166.38%4.32M

162.61%4.59M

-52.25%775K

18.65%1.64M

11.87%1.62M

-Including:Current debt

48.96%6.52M

946.26%6.85M

395.34%7.12M

204.22%4.18M

207.82%4.38M

-54.20%655K

29.93%1.44M

24.68%1.37M

-Including:Current capital Lease obligation

67.22%358.2K

107.50%249K

19.70%237K

-44.13%138K

-34.35%214.2K

-37.82%120K

-27.21%198K

-28.82%247K

Payables

680.84%21.5M

69.31%8.68M

-49.72%3.6M

-0.91%3.79M

-44.71%2.75M

-18.52%5.13M

-20.77%7.16M

-81.44%3.83M

-accounts payable

504.15%5.71M

67.44%4.62M

-82.46%598K

-50.70%702K

-64.21%945K

-10.24%2.76M

-37.44%3.41M

-72.43%1.42M

-Total tax payable

2,424.26%13.85M

190.18%1.6M

149.38%1.4M

144.43%1.4M

-5.52%548.56K

1.48%550K

3.87%563K

5.90%574K

-Other payable

54.02%1.94M

35.54%2.46M

-49.86%1.6M

-7.77%1.69M

-28.36%1.26M

-32.10%1.82M

4.66%3.19M

-87.74%1.83M

Accrued and deferred income

-9.84%1.16M

----

56.56%1.28M

----

Current liabilities

242.37%29.53M

167.43%15.78M

24.53%10.96M

48.87%8.11M

14.29%8.62M

-25.44%5.9M

-15.56%8.8M

-75.31%5.45M

Non current liabilities

Non current financial liabilities

-45.22%12.49M

26.99%20.68M

120.84%21.14M

132.06%22.58M

134.84%22.8M

66.70%16.29M

-2.03%9.57M

-0.90%9.73M

-Long term debt and capital lease obligation

-45.22%12.49M

26.99%20.68M

120.84%21.14M

132.06%22.58M

134.84%22.8M

66.70%16.29M

-2.03%9.57M

-0.90%9.73M

-Including:Long term debt

-48.03%11.72M

23.61%19.92M

122.50%20.91M

134.68%22.35M

136.76%22.55M

73.10%16.12M

0.90%9.4M

1.73%9.52M

-Including:Long term capital lease obligation

211.14%770.37K

355.42%756K

32.00%231K

11.59%231K

35.02%247.59K

-63.68%166K

-61.71%175K

-54.70%207K

Total non current liabilities

-45.22%12.49M

26.99%20.68M

120.84%21.14M

132.06%22.58M

134.84%22.8M

66.70%16.29M

-2.03%9.57M

-0.90%9.73M

Total liabilities

33.71%42.02M

64.34%36.46M

74.71%32.09M

102.21%30.69M

82.12%31.42M

25.47%22.19M

-9.01%18.37M

-52.39%15.18M

Shareholders'equity

Share capital

15.89%426.91M

14.44%413.71M

9.22%391.65M

11.50%383.32M

15.18%368.37M

30.69%361.51M

37.57%358.59M

31.89%343.78M

-common stock

15.89%426.91M

14.44%413.71M

9.22%391.65M

11.50%383.32M

15.18%368.37M

30.69%361.51M

37.57%358.59M

31.89%343.78M

Retained earnings

25.75%35.63M

29.84%34.96M

26.51%33.93M

-1.68%31.11M

-9.94%28.33M

-34.61%26.92M

-44.04%26.82M

-35.24%31.64M

Other reserves

----

--0

Other equity interest

-57.44%24.01M

123.00%32.52M

203.86%46.73M

184.88%47.07M

110.04%56.42M

-11.75%14.58M

-6.93%15.38M

0.00%16.52M

Total stockholders'equity

7.38%486.55M

19.40%481.18M

17.85%472.31M

17.75%461.5M

19.83%453.12M

20.55%403.01M

23.27%400.79M

20.21%391.94M

Noncontrolling interests

52.91%4.07K

-40.00%3K

-45.69%2.66K

--5K

Total equity

7.38%486.56M

19.40%481.18M

17.85%472.31M

17.75%461.5M

19.83%453.13M

20.55%403.01M

23.28%400.79M

20.21%391.95M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	43.67%89.3M
-Cash and cash equivalents	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	-8.97%56.3M
-Including:Cash	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	-8.97%56.3M
-Short term investments	-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	10,826.16%33M
Receivables	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	21.94%64.93M
-Accounts receivable	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	-51.58%3.06M
-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	-51.58%3.06M
-Bad debt provision	0.00%-8.98M	0.00%-8.98M	----	----	----	0.00%-8.98M	0.00%-8.98M	----	----	----
-Other receivables	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	31.83%61.87M
Inventory	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	-2.38%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	-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	28.60%172.58M
Non current assets
Net PPE	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	-13.53%2.56M
-Gross PP&E	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	-13.53%2.56M
-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	----	----	----	--0	--0	----	----	----
Total investment	--0	--0	----	----	----	--0	--0	--0	--6.77M	--6.77M
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Other investment	----	----	----	----	----	----	----	----	--6.77M	--6.77M
Long-term accounts receivable and other receivables	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	26.91%3.14M	26.91%3.14M	--2.24M	--2.48M	--2.48M	--2.48M	--2.48M	----	----	----
Other non current assets	----	----	7.67%254.63M	7.93%254.63M	13.06%254.63M	----	----	6.90%236.5M	6.63%235.92M	2.02%225.21M
Total non current assets	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	4.84%234.55M
Total assets	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	13.75%407.13M
Liabilities
Current liabilities
Financial liabilities	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	11.87%1.62M
-Current debt and capital lease obligation	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	11.87%1.62M
-Including:Current debt	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	24.68%1.37M
-Including:Current capital Lease obligation	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	-28.82%247K
Payables	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	-81.44%3.83M
-accounts payable	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	-72.43%1.42M
-Total tax payable	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	5.90%574K
-Other payable	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	-87.74%1.83M
Accrued and deferred income	-9.84%1.16M	-9.84%1.16M	----	----	----	56.56%1.28M	56.56%1.28M	----	----	----
Current liabilities	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	-75.31%5.45M
Non current liabilities
Non current financial liabilities	-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	-0.90%9.73M
-Long term debt and capital lease obligation	-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	-0.90%9.73M
-Including:Long term debt	-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	1.73%9.52M
-Including:Long term capital lease obligation	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	-54.70%207K
Total non current liabilities	-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	-0.90%9.73M
Total liabilities	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	-52.39%15.18M
Shareholders'equity
Share capital	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	31.89%343.78M
-common stock	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	31.89%343.78M
Retained earnings	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	-35.24%31.64M
Other reserves	----	----	----	----	----	----	----	--0	--0	--0
Other equity interest	-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	0.00%16.52M
Total stockholders'equity	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	20.21%391.94M
Noncontrolling interests	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	--5K
Total equity	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	20.21%391.95M
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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7079 TWL

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