MY Stock MarketDetailed Quotes

7079 TWL

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:50 CST
172.53MMarket Cap15.00P/E (TTM)

TWL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
564.02%72.67M
--72.67M
-Cash and cash equivalents
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
282.75%40.64M
--40.64M
-Including:Cash
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
282.75%40.64M
--40.64M
-Short term investments
-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
9,736.89%32.03M
--32.03M
Receivables
19.98%70.97M
0.89%61.68M
-12.60%56.75M
79.59%26.72M
79.59%26.72M
3.78%59.15M
11.84%61.13M
21.94%64.93M
102.80%14.88M
--14.88M
-Accounts receivable
360.94%26.06M
131.29%16.13M
284.99%11.77M
12.41%15.7M
12.41%15.7M
-41.22%5.65M
-37.73%6.97M
-51.58%3.06M
255.60%13.97M
--13.97M
-Gross accounts receivable
----
----
----
7.56%24.68M
7.56%24.68M
-41.22%5.65M
-37.73%6.97M
-51.58%3.06M
73.14%22.94M
--22.94M
-Bad debt provision
----
----
----
0.00%-8.98M
0.00%-8.98M
----
----
----
3.71%-8.98M
---8.98M
-Other receivables
-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
-73.17%915K
--915K
Inventory
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
-0.04%18.79M
--18.79M
Prepaid assets
----
----
----
-9.74%48.81M
-9.74%48.81M
----
----
----
36.77%54.07M
--54.07M
Restricted cash
----
----
----
2.24%283.38K
2.24%283.38K
----
----
----
--277.17K
--277.17K
Total current assets
38.11%257.61M
40.62%244.8M
34.96%232.91M
40.16%225.22M
40.16%225.22M
45.70%186.52M
43.67%174.08M
28.60%172.58M
109.75%160.69M
--160.69M
Non current assets
Net PPE
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
-14.23%2.72M
--2.72M
-Gross PP&E
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
2.89%10.53M
--10.53M
-Accumulated depreciation
----
----
----
-3.27%-8.06M
-3.27%-8.06M
----
----
----
-10.59%-7.81M
---7.81M
Investment properties
----
----
----
13.06%254.63M
13.06%254.63M
----
----
----
2.02%225.21M
--225.21M
Total investment
----
----
----
--0
--0
--0
--6.77M
--6.77M
--6.77M
--6.77M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
--0
--0
----
----
----
--6.77M
--6.77M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
----
--6.77M
--6.77M
-Other investment
----
----
----
----
----
----
--6.77M
--6.77M
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
--2.24M
--2.48M
--2.48M
--2.48M
--2.48M
----
----
----
--0
--0
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
8.95%260.04M
5.93%259.61M
10.54%259.28M
10.49%259.33M
10.49%259.33M
6.57%238.68M
9.34%245.08M
4.84%234.55M
4.81%234.7M
--234.7M
Total assets
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
31.56%395.39M
--395.39M
Liabilities
Current liabilities
Financial liabilities
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
39.27%1.75M
--1.75M
-Current debt and capital lease obligation
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
39.27%1.75M
--1.75M
-Including:Current debt
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
67.71%1.42M
--1.42M
-Including:Current capital Lease obligation
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
-19.89%326.3K
--326.3K
Payables
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
-27.01%4.98M
--4.98M
-accounts payable
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
-13.09%2.64M
--2.64M
-Total tax payable
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
7.16%580.6K
--580.6K
-Other payable
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
-45.78%1.76M
--1.76M
Accrued and deferred income
----
----
----
56.56%1.28M
56.56%1.28M
----
----
----
--818.98K
--818.98K
Current liabilities
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
-6.58%7.55M
--7.55M
Non current liabilities
Non current financial liabilities
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
-4.43%9.71M
--9.71M
-Long term debt and capital lease obligation
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
-4.43%9.71M
--9.71M
-Including:Long term debt
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
-1.00%9.52M
--9.52M
-Including:Long term capital lease obligation
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
-65.85%183.38K
--183.38K
Total non current liabilities
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
-4.43%9.71M
--9.71M
Total liabilities
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
-5.38%17.25M
--17.25M
Shareholders'equity
Share capital
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
37.18%319.81M
--319.81M
-common stock
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
37.18%319.81M
--319.81M
Retained earnings
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
-36.02%31.46M
--31.46M
Other reserves
----
----
----
----
----
--0
--0
--0
----
----
Other equity interest
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
--26.86M
--26.86M
Total stockholders'equity
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
33.94%378.13M
--378.13M
Noncontrolling interests
-40.00%3K
-40.00%3K
-40.00%3K
-45.69%2.66K
-45.69%2.66K
--5K
--5K
--5K
--4.9K
--4.9K
Total equity
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
33.95%378.14M
--378.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.85%121.94M35.84%128.51M33.29%119.03M32.57%96.34M32.57%96.34M108.69%109.02M107.15%94.6M43.67%89.3M564.02%72.67M--72.67M
-Cash and cash equivalents 42.36%121.03M46.18%103.2M66.44%93.71M75.45%71.31M75.45%71.31M4,008.99%85.02M858.39%70.6M-8.97%56.3M282.75%40.64M--40.64M
-Including:Cash 42.36%121.03M46.18%103.2M66.44%93.71M75.45%71.31M75.45%71.31M4,008.99%85.02M858.39%70.6M-8.97%56.3M282.75%40.64M--40.64M
-Short term investments -96.19%914K5.44%25.31M-23.28%25.31M-21.85%25.03M-21.85%25.03M-52.15%24.01M-37.32%24.01M10,826.16%33M9,736.89%32.03M--32.03M
Receivables 19.98%70.97M0.89%61.68M-12.60%56.75M79.59%26.72M79.59%26.72M3.78%59.15M11.84%61.13M21.94%64.93M102.80%14.88M--14.88M
-Accounts receivable 360.94%26.06M131.29%16.13M284.99%11.77M12.41%15.7M12.41%15.7M-41.22%5.65M-37.73%6.97M-51.58%3.06M255.60%13.97M--13.97M
-Gross accounts receivable ------------7.56%24.68M7.56%24.68M-41.22%5.65M-37.73%6.97M-51.58%3.06M73.14%22.94M--22.94M
-Bad debt provision ------------0.00%-8.98M0.00%-8.98M------------3.71%-8.98M---8.98M
-Other receivables -16.05%44.91M-15.90%45.55M-27.31%44.98M1,104.86%11.02M1,104.86%11.02M12.92%53.5M24.61%54.16M31.83%61.87M-73.17%915K--915K
Inventory 252.57%64.7M197.62%54.62M211.39%57.14M182.46%53.06M182.46%53.06M-2.32%18.35M-11.94%18.35M-2.38%18.35M-0.04%18.79M--18.79M
Prepaid assets -------------9.74%48.81M-9.74%48.81M------------36.77%54.07M--54.07M
Restricted cash ------------2.24%283.38K2.24%283.38K--------------277.17K--277.17K
Total current assets 38.11%257.61M40.62%244.8M34.96%232.91M40.16%225.22M40.16%225.22M45.70%186.52M43.67%174.08M28.60%172.58M109.75%160.69M--160.69M
Non current assets
Net PPE 45.20%3.16M4.78%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-14.23%2.72M--2.72M
-Gross PP&E 45.20%3.16M4.78%2.5M-15.29%2.17M-2.26%10.29M-2.26%10.29M-20.24%2.18M-17.59%2.38M-13.53%2.56M2.89%10.53M--10.53M
-Accumulated depreciation -------------3.27%-8.06M-3.27%-8.06M-------------10.59%-7.81M---7.81M
Investment properties ------------13.06%254.63M13.06%254.63M------------2.02%225.21M--225.21M
Total investment --------------0--0--0--6.77M--6.77M--6.77M--6.77M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment --------------0--0--------------6.77M--6.77M
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0--------------6.77M--6.77M
-Other investment --------------------------6.77M--6.77M--------
Goodwill and other intangible assets --------------0--0--------------0--0
-Goodwill --------------0--0--------------0--0
Deferred tax assets-non current --2.24M--2.48M--2.48M--2.48M--2.48M--------------0--0
Other non current assets 7.67%254.63M7.93%254.63M13.06%254.63M--------6.90%236.5M6.63%235.92M2.02%225.21M--------
Total non current assets 8.95%260.04M5.93%259.61M10.54%259.28M10.49%259.33M10.49%259.33M6.57%238.68M9.34%245.08M4.84%234.55M4.81%234.7M--234.7M
Total assets 21.74%517.64M20.34%504.41M20.89%492.19M22.55%484.55M22.55%484.55M20.80%425.2M21.39%419.16M13.75%407.13M31.56%395.39M--395.39M
Liabilities
Current liabilities
Financial liabilities 816.39%7.1M349.85%7.36M166.38%4.32M162.61%4.59M162.61%4.59M-52.25%775K18.65%1.64M11.87%1.62M39.27%1.75M--1.75M
-Current debt and capital lease obligation 816.39%7.1M349.85%7.36M166.38%4.32M162.61%4.59M162.61%4.59M-52.25%775K18.65%1.64M11.87%1.62M39.27%1.75M--1.75M
-Including:Current debt 946.26%6.85M395.34%7.12M204.22%4.18M207.82%4.38M207.82%4.38M-54.20%655K29.93%1.44M24.68%1.37M67.71%1.42M--1.42M
-Including:Current capital Lease obligation 107.50%249K19.70%237K-44.13%138K-34.35%214.2K-34.35%214.2K-37.82%120K-27.21%198K-28.82%247K-19.89%326.3K--326.3K
Payables 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-27.01%4.98M--4.98M
-accounts payable 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-13.09%2.64M--2.64M
-Total tax payable 190.18%1.6M149.38%1.4M144.43%1.4M-5.52%548.56K-5.52%548.56K1.48%550K3.87%563K5.90%574K7.16%580.6K--580.6K
-Other payable 35.54%2.46M-49.86%1.6M-7.77%1.69M-28.36%1.26M-28.36%1.26M-32.10%1.82M4.66%3.19M-87.74%1.83M-45.78%1.76M--1.76M
Accrued and deferred income ------------56.56%1.28M56.56%1.28M--------------818.98K--818.98K
Current liabilities 167.43%15.78M24.53%10.96M48.87%8.11M14.29%8.62M14.29%8.62M-25.44%5.9M-15.56%8.8M-75.31%5.45M-6.58%7.55M--7.55M
Non current liabilities
Non current financial liabilities 26.99%20.68M120.84%21.14M132.06%22.58M134.84%22.8M134.84%22.8M66.70%16.29M-2.03%9.57M-0.90%9.73M-4.43%9.71M--9.71M
-Long term debt and capital lease obligation 26.99%20.68M120.84%21.14M132.06%22.58M134.84%22.8M134.84%22.8M66.70%16.29M-2.03%9.57M-0.90%9.73M-4.43%9.71M--9.71M
-Including:Long term debt 23.61%19.92M122.50%20.91M134.68%22.35M136.76%22.55M136.76%22.55M73.10%16.12M0.90%9.4M1.73%9.52M-1.00%9.52M--9.52M
-Including:Long term capital lease obligation 355.42%756K32.00%231K11.59%231K35.02%247.59K35.02%247.59K-63.68%166K-61.71%175K-54.70%207K-65.85%183.38K--183.38K
Total non current liabilities 26.99%20.68M120.84%21.14M132.06%22.58M134.84%22.8M134.84%22.8M66.70%16.29M-2.03%9.57M-0.90%9.73M-4.43%9.71M--9.71M
Total liabilities 64.34%36.46M74.71%32.09M102.21%30.69M82.12%31.42M82.12%31.42M25.47%22.19M-9.01%18.37M-52.39%15.18M-5.38%17.25M--17.25M
Shareholders'equity
Share capital 14.44%413.71M9.22%391.65M11.50%383.32M15.18%368.37M15.18%368.37M30.69%361.51M37.57%358.59M31.89%343.78M37.18%319.81M--319.81M
-common stock 14.44%413.71M9.22%391.65M11.50%383.32M15.18%368.37M15.18%368.37M30.69%361.51M37.57%358.59M31.89%343.78M37.18%319.81M--319.81M
Retained earnings 29.84%34.96M26.51%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-36.02%31.46M--31.46M
Other reserves ----------------------0--0--0--------
Other equity interest 123.00%32.52M203.86%46.73M184.88%47.07M110.04%56.42M110.04%56.42M-11.75%14.58M-6.93%15.38M0.00%16.52M--26.86M--26.86M
Total stockholders'equity 19.40%481.18M17.85%472.31M17.75%461.5M19.83%453.12M19.83%453.12M20.55%403.01M23.27%400.79M20.21%391.94M33.94%378.13M--378.13M
Noncontrolling interests -40.00%3K-40.00%3K-40.00%3K-45.69%2.66K-45.69%2.66K--5K--5K--5K--4.9K--4.9K
Total equity 19.40%481.18M17.85%472.31M17.75%461.5M19.83%453.13M19.83%453.13M20.55%403.01M23.28%400.79M20.21%391.95M33.95%378.14M--378.14M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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