MY Stock MarketDetailed Quotes

7097PA TAWIN-PA

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0.010
0.0000.00%

15min DelayMarket Closed Jun 27 14:30 CST

34.35MMarket Cap0.00P/E (TTM)

TAWIN-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-24.66%54M

-45.99%46.66M

-50.36%50.95M

-74.06%23.36M

-43.53%71.68M

-39.52%86.4M

-36.10%102.63M

-49.55%90.05M

-Cash and cash equivalents

-24.66%54M

-45.99%46.66M

-50.36%50.95M

-74.06%23.36M

-43.53%71.68M

-39.52%86.4M

-36.10%102.63M

-49.55%90.05M

-Including:Cash

-24.66%54M

-45.99%46.66M

-50.36%50.95M

-6.58%21.97M

-43.53%71.68M

-39.52%86.4M

-36.10%102.63M

24.03%23.52M

-Including:Cash equivalents

----

-97.91%1.39M

----

-58.29%66.54M

Receivables

3.90%87.97M

11.60%85.06M

7.64%79.19M

5.37%65.34M

4.48%84.67M

-5.11%76.23M

25.83%73.57M

15.52%62.01M

-Accounts receivable

5.09%63.37M

10.02%61.2M

9.97%56.3M

7.26%53.19M

7.87%60.31M

10.67%55.63M

79.73%51.2M

17.40%49.59M

-Gross accounts receivable

----

9.44%55.1M

----

17.66%50.34M

-Bad debt provision

----

-152.99%-1.91M

----

-37.66%-753K

-Other receivables

0.96%24.6M

15.84%23.86M

2.32%22.89M

-2.18%12.15M

-3.05%24.36M

-31.49%20.6M

-25.39%22.37M

8.57%12.42M

Inventory

25.40%85.91M

8.98%88.77M

-20.22%62.53M

-1.85%75.64M

-20.92%68.51M

-3.15%81.46M

24.99%78.38M

52.45%77.06M

Prepaid assets

----

-4.12%10.14M

----

-57.00%10.57M

Restricted cash

----

4.48%24.08M

----

8.87%23.05M

Tax assets-Current

99.49%1.95M

140.97%1.88M

168.08%1.65M

308.75%1.4M

156.84%976K

89.10%781K

62.01%614K

-23.61%343K

Hedging assets-current

88.50%377K

--0

29.61%591K

--937K

--200K

--117K

--456K

--0

Total current assets

1.85%230.2M

-9.22%222.38M

-23.76%194.91M

-23.64%200.89M

-23.37%226.03M

-20.38%244.98M

-9.40%255.65M

-20.01%263.09M

Non current assets

Net PPE

-1.26%167.5M

0.13%168.89M

4.49%170.02M

32.01%170.59M

55.21%169.63M

77.59%168.67M

108.20%162.71M

83.82%129.22M

-Gross PP&E

----

28.42%216.65M

----

60.27%168.71M

-Accumulated depreciation

----

-16.64%-46.06M

----

-12.94%-39.49M

Total investment

0.00%4M

-84.03%4M

-83.99%4M

-80.86%4M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

0.00%4M

----

--4M

-Including:Available-for-sale securities

----

0.00%4M

----

--4M

-Other investment

0.00%4M

----

--4M

----

Goodwill and other intangible assets

-6.82%13.38M

-6.76%13.5M

-4.64%13.62M

-3.59%13.73M

4.87%14.36M

6.71%14.48M

4.33%14.28M

3.20%14.25M

-Goodwill

-4.37%11.17M

-3.15%11.17M

2.79%11.68M

5.03%11.68M

3.70%11.53M

-Other intangible assets

-17.46%2.21M

-16.73%2.33M

-5.85%2.45M

-5.49%2.56M

15.02%2.68M

14.34%2.8M

1.33%2.6M

1.16%2.71M

Holding of assets for sale-non current

0.00%20.85M

--20.85M

Total non current assets

-1.49%205.74M

-0.37%207.24M

3.29%208.49M

24.27%209.17M

41.09%208.84M

55.76%208M

72.77%201.84M

60.31%168.32M

Total assets

0.24%435.94M

-5.16%429.62M

-11.82%403.39M

-4.95%410.07M

-1.83%434.87M

2.66%452.98M

14.66%457.49M

-0.58%431.4M

Liabilities

Current liabilities

Financial liabilities

34.80%119.38M

27.04%112.92M

9.94%98.42M

8.02%88.7M

11.69%88.56M

3.18%88.88M

62.47%89.52M

0.23%82.11M

-Financial or other derivative investment liabilities

----

--193K

----

--0

-12.60%541K

--0

-79.95%370K

-Current debt and capital lease obligation

35.63%119.38M

26.83%112.73M

9.94%98.42M

8.51%88.7M

11.88%88.02M

3.28%88.88M

62.47%89.52M

2.07%81.74M

-Including:Current debt

36.96%116.22M

27.27%109.49M

9.76%95.01M

8.15%85.44M

11.79%84.86M

2.32%86.03M

60.63%86.57M

0.18%79M

-Including:Current capital Lease obligation

-0.09%3.16M

13.48%3.23M

15.35%3.41M

19.01%3.26M

14.45%3.16M

44.11%2.85M

144.58%2.96M

124.30%2.74M

Payables

42.80%47.51M

18.53%41.85M

-27.86%23.81M

14.98%29.89M

-3.31%33.27M

13.88%35.31M

19.13%33M

-11.96%25.99M

-accounts payable

133.58%33.02M

69.10%26.55M

16.43%9.63M

53.43%16.95M

-13.39%14.14M

34.43%15.7M

79.99%8.27M

-33.71%11.05M

-Total tax payable

--59K

--60K

--62K

-11.11%64K

----

-86.62%72K

-Other payable

-24.59%14.43M

-22.27%15.24M

-42.91%14.12M

-13.44%12.88M

10.08%19.13M

3.45%19.61M

7.03%24.73M

20.71%14.88M

Current provisions

-38.76%1.68M

-35.34%1.94M

-30.58%2.21M

-22.25%2.47M

-44.23%2.74M

-38.84%3.01M

-35.23%3.18M

Accrued and deferred income

----

8.63%2.43M

----

7.65%2.24M

Current liabilities

35.32%168.56M

23.21%156.72M

-1.01%124.44M

8.78%123.49M

5.02%124.57M

4.21%127.2M

43.31%125.7M

-4.15%113.52M

Non current liabilities

Non current financial liabilities

-12.68%25.69M

-11.36%26.43M

-10.04%27.43M

178.80%28.66M

422.44%29.42M

386.22%29.82M

412.58%30.49M

61.15%10.28M

-Long term debt and capital lease obligation

-12.68%25.69M

-11.36%26.43M

-10.04%27.43M

178.80%28.66M

422.44%29.42M

386.22%29.82M

412.58%30.49M

61.15%10.28M

-Including:Long term debt

-8.86%20.39M

-11.20%20.4M

-10.64%21.23M

770.52%22.06M

746.59%22.37M

729.80%22.97M

721.51%23.76M

-16.23%2.53M

-Including:Long term capital lease obligation

-24.78%5.31M

-11.93%6.03M

-7.89%6.2M

-14.77%6.6M

136.02%7.06M

103.60%6.85M

120.22%6.73M

130.95%7.75M

Non current deferred liabilities

-12.98%5.64M

-13.37%5.61M

18.30%6.48M

Total non current liabilities

-12.74%31.33M

-11.65%32.07M

-10.55%33.06M

104.52%34.27M

180.72%35.9M

169.97%36.3M

223.60%36.97M

41.36%16.76M

Total liabilities

24.57%199.89M

15.47%188.78M

-3.18%157.5M

21.09%157.76M

22.12%160.47M

20.65%163.5M

64.09%162.67M

-0.01%130.28M

Shareholders'equity

Share capital

0.20%299.42M

0.31%299.42M

0.37%299.42M

0.49%298.81M

0.39%298.51M

0.39%298.5M

0.36%298.32M

-common stock

0.20%298.97M

0.31%298.97M

0.37%298.97M

0.50%298.37M

0.40%298.06M

0.40%298.05M

0.39%297.86M

-Preferred stock

0.00%448K

-0.67%448K

-3.24%448K

-3.45%448K

-4.27%448K

-5.45%451K

-17.47%463K

Retained earnings

-40.34%-112.5M

-61.54%-107.88M

-66.98%-104.69M

-78.47%-100.52M

-305.78%-80.16M

-183.47%-66.78M

-122.15%-62.7M

-125.77%-56.32M

Fixed asset revaluation reserve

0.00%13.22M

Other reserves

1,712.34%3.79M

1,112.26%3.22M

36,363.64%3.99M

157.71%464K

77.38%-235K

37.15%-318K

97.11%-11K

-112.14%-804K

Other equity interest

-17.71%28.59M

-6.68%32.46M

445.82%34.74M

445.48%34.74M

446.23%34.78M

Total stockholders'equity

-12.71%232.51M

-15.32%236.56M

-15.24%240.52M

-15.27%245.04M

-10.05%266.37M

-4.61%279.36M

-1.58%283.75M

-0.79%289.2M

Noncontrolling interests

-55.98%3.54M

-57.74%4.28M

-51.41%5.38M

-39.07%7.26M

-47.99%8.03M

-21.32%10.13M

-4.12%11.07M

-1.55%11.92M

Total equity

-13.98%236.05M

-16.81%240.84M

-16.60%245.9M

-16.21%252.3M

-11.93%274.4M

-5.31%289.49M

-1.68%294.82M

-0.82%301.12M

Accounting Standards

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	-24.66%54M	-45.99%46.66M	-50.36%50.95M	-74.06%23.36M	-74.06%23.36M	-43.53%71.68M	-39.52%86.4M	-36.10%102.63M	-49.55%90.05M	-49.55%90.05M
-Cash and cash equivalents	-24.66%54M	-45.99%46.66M	-50.36%50.95M	-74.06%23.36M	-74.06%23.36M	-43.53%71.68M	-39.52%86.4M	-36.10%102.63M	-49.55%90.05M	-49.55%90.05M
-Including:Cash	-24.66%54M	-45.99%46.66M	-50.36%50.95M	-6.58%21.97M	-6.58%21.97M	-43.53%71.68M	-39.52%86.4M	-36.10%102.63M	24.03%23.52M	24.03%23.52M
-Including:Cash equivalents	----	----	----	-97.91%1.39M	-97.91%1.39M	----	----	----	-58.29%66.54M	-58.29%66.54M
Receivables	3.90%87.97M	11.60%85.06M	7.64%79.19M	5.37%65.34M	5.37%65.34M	4.48%84.67M	-5.11%76.23M	25.83%73.57M	15.52%62.01M	15.52%62.01M
-Accounts receivable	5.09%63.37M	10.02%61.2M	9.97%56.3M	7.26%53.19M	7.26%53.19M	7.87%60.31M	10.67%55.63M	79.73%51.2M	17.40%49.59M	17.40%49.59M
-Gross accounts receivable	----	----	----	9.44%55.1M	9.44%55.1M	----	----	----	17.66%50.34M	17.66%50.34M
-Bad debt provision	----	----	----	-152.99%-1.91M	-152.99%-1.91M	----	----	----	-37.66%-753K	-37.66%-753K
-Other receivables	0.96%24.6M	15.84%23.86M	2.32%22.89M	-2.18%12.15M	-2.18%12.15M	-3.05%24.36M	-31.49%20.6M	-25.39%22.37M	8.57%12.42M	8.57%12.42M
Inventory	25.40%85.91M	8.98%88.77M	-20.22%62.53M	-1.85%75.64M	-1.85%75.64M	-20.92%68.51M	-3.15%81.46M	24.99%78.38M	52.45%77.06M	52.45%77.06M
Prepaid assets	----	----	----	-4.12%10.14M	-4.12%10.14M	----	----	----	-57.00%10.57M	-57.00%10.57M
Restricted cash	----	----	----	4.48%24.08M	4.48%24.08M	----	----	----	8.87%23.05M	8.87%23.05M
Tax assets-Current	99.49%1.95M	140.97%1.88M	168.08%1.65M	308.75%1.4M	308.75%1.4M	156.84%976K	89.10%781K	62.01%614K	-23.61%343K	-23.61%343K
Hedging assets-current	88.50%377K	--0	29.61%591K	--937K	--937K	--200K	--117K	--456K	--0	--0
Total current assets	1.85%230.2M	-9.22%222.38M	-23.76%194.91M	-23.64%200.89M	-23.64%200.89M	-23.37%226.03M	-20.38%244.98M	-9.40%255.65M	-20.01%263.09M	-20.01%263.09M
Non current assets
Net PPE	-1.26%167.5M	0.13%168.89M	4.49%170.02M	32.01%170.59M	32.01%170.59M	55.21%169.63M	77.59%168.67M	108.20%162.71M	83.82%129.22M	83.82%129.22M
-Gross PP&E	----	----	----	28.42%216.65M	28.42%216.65M	----	----	----	60.27%168.71M	60.27%168.71M
-Accumulated depreciation	----	----	----	-16.64%-46.06M	-16.64%-46.06M	----	----	----	-12.94%-39.49M	-12.94%-39.49M
Total investment	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	-84.03%4M	-83.99%4M	-83.99%4M	-80.86%4M	-80.86%4M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	0.00%4M	0.00%4M	----	----	----	--4M	--4M
-Including:Available-for-sale securities	----	----	----	0.00%4M	0.00%4M	----	----	----	--4M	--4M
-Other investment	0.00%4M	0.00%4M	0.00%4M	----	----	--4M	--4M	--4M	----	----
Goodwill and other intangible assets	-6.82%13.38M	-6.76%13.5M	-4.64%13.62M	-3.59%13.73M	-3.59%13.73M	4.87%14.36M	6.71%14.48M	4.33%14.28M	3.20%14.25M	3.20%14.25M
-Goodwill	-4.37%11.17M	-4.37%11.17M	-4.37%11.17M	-3.15%11.17M	-3.15%11.17M	2.79%11.68M	5.03%11.68M	5.03%11.68M	3.70%11.53M	3.70%11.53M
-Other intangible assets	-17.46%2.21M	-16.73%2.33M	-5.85%2.45M	-5.49%2.56M	-5.49%2.56M	15.02%2.68M	14.34%2.8M	1.33%2.6M	1.16%2.71M	1.16%2.71M
Holding of assets for sale-non current	0.00%20.85M	0.00%20.85M	0.00%20.85M	0.00%20.85M	0.00%20.85M	--20.85M	--20.85M	--20.85M	--20.85M	--20.85M
Total non current assets	-1.49%205.74M	-0.37%207.24M	3.29%208.49M	24.27%209.17M	24.27%209.17M	41.09%208.84M	55.76%208M	72.77%201.84M	60.31%168.32M	60.31%168.32M
Total assets	0.24%435.94M	-5.16%429.62M	-11.82%403.39M	-4.95%410.07M	-4.95%410.07M	-1.83%434.87M	2.66%452.98M	14.66%457.49M	-0.58%431.4M	-0.58%431.4M
Liabilities
Current liabilities
Financial liabilities	34.80%119.38M	27.04%112.92M	9.94%98.42M	8.02%88.7M	8.02%88.7M	11.69%88.56M	3.18%88.88M	62.47%89.52M	0.23%82.11M	0.23%82.11M
-Financial or other derivative investment liabilities	----	--193K	----	--0	--0	-12.60%541K	--0	--0	-79.95%370K	-79.95%370K
-Current debt and capital lease obligation	35.63%119.38M	26.83%112.73M	9.94%98.42M	8.51%88.7M	8.51%88.7M	11.88%88.02M	3.28%88.88M	62.47%89.52M	2.07%81.74M	2.07%81.74M
-Including:Current debt	36.96%116.22M	27.27%109.49M	9.76%95.01M	8.15%85.44M	8.15%85.44M	11.79%84.86M	2.32%86.03M	60.63%86.57M	0.18%79M	0.18%79M
-Including:Current capital Lease obligation	-0.09%3.16M	13.48%3.23M	15.35%3.41M	19.01%3.26M	19.01%3.26M	14.45%3.16M	44.11%2.85M	144.58%2.96M	124.30%2.74M	124.30%2.74M
Payables	42.80%47.51M	18.53%41.85M	-27.86%23.81M	14.98%29.89M	14.98%29.89M	-3.31%33.27M	13.88%35.31M	19.13%33M	-11.96%25.99M	-11.96%25.99M
-accounts payable	133.58%33.02M	69.10%26.55M	16.43%9.63M	53.43%16.95M	53.43%16.95M	-13.39%14.14M	34.43%15.7M	79.99%8.27M	-33.71%11.05M	-33.71%11.05M
-Total tax payable	--59K	--60K	--62K	-11.11%64K	-11.11%64K	----	----	----	-86.62%72K	-86.62%72K
-Other payable	-24.59%14.43M	-22.27%15.24M	-42.91%14.12M	-13.44%12.88M	-13.44%12.88M	10.08%19.13M	3.45%19.61M	7.03%24.73M	20.71%14.88M	20.71%14.88M
Current provisions	-38.76%1.68M	-35.34%1.94M	-30.58%2.21M	-22.25%2.47M	-22.25%2.47M	-44.23%2.74M	-38.84%3.01M	-35.23%3.18M	-35.23%3.18M	-35.23%3.18M
Accrued and deferred income	----	----	----	8.63%2.43M	8.63%2.43M	----	----	----	7.65%2.24M	7.65%2.24M
Current liabilities	35.32%168.56M	23.21%156.72M	-1.01%124.44M	8.78%123.49M	8.78%123.49M	5.02%124.57M	4.21%127.2M	43.31%125.7M	-4.15%113.52M	-4.15%113.52M
Non current liabilities
Non current financial liabilities	-12.68%25.69M	-11.36%26.43M	-10.04%27.43M	178.80%28.66M	178.80%28.66M	422.44%29.42M	386.22%29.82M	412.58%30.49M	61.15%10.28M	61.15%10.28M
-Long term debt and capital lease obligation	-12.68%25.69M	-11.36%26.43M	-10.04%27.43M	178.80%28.66M	178.80%28.66M	422.44%29.42M	386.22%29.82M	412.58%30.49M	61.15%10.28M	61.15%10.28M
-Including:Long term debt	-8.86%20.39M	-11.20%20.4M	-10.64%21.23M	770.52%22.06M	770.52%22.06M	746.59%22.37M	729.80%22.97M	721.51%23.76M	-16.23%2.53M	-16.23%2.53M
-Including:Long term capital lease obligation	-24.78%5.31M	-11.93%6.03M	-7.89%6.2M	-14.77%6.6M	-14.77%6.6M	136.02%7.06M	103.60%6.85M	120.22%6.73M	130.95%7.75M	130.95%7.75M
Non current deferred liabilities	-12.98%5.64M	-12.98%5.64M	-12.98%5.64M	-13.37%5.61M	-13.37%5.61M	18.30%6.48M	18.30%6.48M	18.30%6.48M	18.30%6.48M	18.30%6.48M
Total non current liabilities	-12.74%31.33M	-11.65%32.07M	-10.55%33.06M	104.52%34.27M	104.52%34.27M	180.72%35.9M	169.97%36.3M	223.60%36.97M	41.36%16.76M	41.36%16.76M
Total liabilities	24.57%199.89M	15.47%188.78M	-3.18%157.5M	21.09%157.76M	21.09%157.76M	22.12%160.47M	20.65%163.5M	64.09%162.67M	-0.01%130.28M	-0.01%130.28M
Shareholders'equity
Share capital	0.20%299.42M	0.31%299.42M	0.31%299.42M	0.37%299.42M	0.37%299.42M	0.49%298.81M	0.39%298.51M	0.39%298.5M	0.36%298.32M	0.36%298.32M
-common stock	0.20%298.97M	0.31%298.97M	0.31%298.97M	0.37%298.97M	0.37%298.97M	0.50%298.37M	0.40%298.06M	0.40%298.05M	0.39%297.86M	0.39%297.86M
-Preferred stock	0.00%448K	0.00%448K	-0.67%448K	-3.24%448K	-3.24%448K	-3.45%448K	-4.27%448K	-5.45%451K	-17.47%463K	-17.47%463K
Retained earnings	-40.34%-112.5M	-61.54%-107.88M	-66.98%-104.69M	-78.47%-100.52M	-78.47%-100.52M	-305.78%-80.16M	-183.47%-66.78M	-122.15%-62.7M	-125.77%-56.32M	-125.77%-56.32M
Fixed asset revaluation reserve	0.00%13.22M	0.00%13.22M	0.00%13.22M	0.00%13.22M	0.00%13.22M	0.00%13.22M	0.00%13.22M	0.00%13.22M	0.00%13.22M	0.00%13.22M
Other reserves	1,712.34%3.79M	1,112.26%3.22M	36,363.64%3.99M	157.71%464K	157.71%464K	77.38%-235K	37.15%-318K	97.11%-11K	-112.14%-804K	-112.14%-804K
Other equity interest	-17.71%28.59M	-17.71%28.59M	-17.71%28.59M	-6.68%32.46M	-6.68%32.46M	445.82%34.74M	445.48%34.74M	445.48%34.74M	446.23%34.78M	446.23%34.78M
Total stockholders'equity	-12.71%232.51M	-15.32%236.56M	-15.24%240.52M	-15.27%245.04M	-15.27%245.04M	-10.05%266.37M	-4.61%279.36M	-1.58%283.75M	-0.79%289.2M	-0.79%289.2M
Noncontrolling interests	-55.98%3.54M	-57.74%4.28M	-51.41%5.38M	-39.07%7.26M	-39.07%7.26M	-47.99%8.03M	-21.32%10.13M	-4.12%11.07M	-1.55%11.92M	-1.55%11.92M
Total equity	-13.98%236.05M	-16.81%240.84M	-16.60%245.9M	-16.21%252.3M	-16.21%252.3M	-11.93%274.4M	-5.31%289.49M	-1.68%294.82M	-0.82%301.12M	-0.82%301.12M
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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7097PA TAWIN-PA

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