XDL
5156
FINTEC-PA
0150PA
MERIDIAN
5040
G3
7184
SNS
0259
MY Stock MarketDetailed Quotes
7173 TOYOVEN
- 0.535
- -0.015-2.73%
15min DelayMarket Closed Dec 26 16:59 CST
71.10MMarket Cap-3.66P/E (TTM)
0.560High0.530Low3.95MVolume0.555Open0.550Pre Close2.18MTurnover1.65052wk High13.03%Turnover Ratio132.90MShares0.48052wk Low-0.146EPS TTM16.20MFloat Cap4.193Historical HighLossP/E (Static)30.28MShs Float0.406Historical Low-0.146EPS LYR5.46%Amplitude0.02Dividend TTM0.15P/B100Lot Size3.36%Div YieldTTM
TOYOVEN Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.33%79.07M | -9.33%79.07M | 628.28%655.67M | 2.88%89.24M | 0.14%88.2M | 379.35%87.2M | 379.35%87.2M | 632.84%90.03M | 759.56%86.74M | 586.16%88.08M |
| -Cash and cash equivalents | -11.00%77.61M | -11.00%77.61M | 633.01%653.21M | 1.13%86.79M | 0.11%87.26M | 379.35%87.2M | 379.35%87.2M | 984.89%89.11M | 2,340.87%85.82M | 2,281.39%87.16M |
| -Including:Cash | -11.00%77.61M | -11.00%77.61M | 633.01%653.21M | 1.13%86.79M | 0.11%87.26M | 379.35%87.2M | 379.35%87.2M | 984.89%89.11M | 2,340.87%85.82M | 2,281.39%87.16M |
| -Short term investments | --1.45M | --1.45M | 168.59%2.46M | 167.28%2.45M | 2.95%943K | ---- | ---- | -77.47%917K | -86.05%917K | -90.02%916K |
| Receivables | 1,759.78%303.91M | 1,759.78%303.91M | -5.68%124.44M | 1.07%131.54M | 4.07%131.84M | -8.69%16.34M | -8.69%16.34M | -13.21%131.93M | -9.23%130.16M | 0.70%126.68M |
| -Accounts receivable | 1,770.77%303.91M | 1,770.77%303.91M | -5.68%124.44M | 1.07%131.54M | 4.07%131.84M | -8.83%16.25M | -8.83%16.25M | -13.21%131.93M | -9.23%130.16M | 0.70%126.68M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -8.76%16.4M | -8.76%16.4M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-155K | 0.00%-155K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 23.08%96K | 23.08%96K | ---- | ---- | ---- |
| Inventory | -4.00%17.99M | -4.00%17.99M | 1.47%17.24M | -0.38%18.77M | -29.21%15.57M | -10.61%18.74M | -10.61%18.74M | -13.95%16.99M | 3.41%18.84M | 23.78%21.99M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 1.23%112.22M | 1.23%112.22M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 1.78%916K | 1.78%916K | ---- | ---- | ---- |
| Tax assets-Current | -9.64%825K | -9.64%825K | 15.25%1.09M | 7.53%971K | -16.56%917K | -13.95%913K | -13.95%913K | 59.19%944K | 19.76%903K | 86.90%1.1M |
| Total current assets | 70.01%401.79M | 70.01%401.79M | 232.83%798.44M | 1.64%240.52M | -0.55%236.52M | 39.12%236.33M | 39.12%236.33M | 29.93%239.9M | 37.22%236.64M | 51.49%237.84M |
| Non current assets | ||||||||||
| Net PPE | 35.33%456.75M | 35.33%456.75M | 29.68%436.06M | 1.28%339.79M | 1,473.20%338.59M | 1.74%337.51M | 1.74%337.51M | 1,382.91%336.26M | 1,375.97%335.49M | 9.15%21.52M |
| -Gross PP&E | 26.87%456.75M | 26.87%456.75M | 29.68%436.06M | 1.28%339.79M | --338.59M | 1.93%360.01M | 1.93%360.01M | 1,382.91%336.26M | 1,375.97%335.49M | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.98%-22.5M | -4.98%-22.5M | ---- | ---- | ---- |
| Prepaid assets-non current | --825K | --825K | --900K | --900K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%690K | 0.00%690K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%690K | 0.00%690K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 4.29%312.51M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.29%312.51M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current assets | 35.58%457.58M | 35.58%457.58M | 29.95%436.96M | 1.34%340.69M | 1.15%338.59M | 1.53%337.51M | 1.53%337.51M | 4.93%336.26M | 5.16%336.18M | 4.58%334.72M |
| Total assets | 49.76%859.37M | 49.76%859.37M | 114.42%1.24B | 1.47%581.22M | 0.44%575.11M | 14.24%573.83M | 14.24%573.83M | 14.07%576.16M | 16.39%572.82M | 20.02%572.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 187.38%16.67M | 187.38%16.67M | 97.82%10.33M | -26.47%6.12M | -25.31%4.1M | 0.83%5.8M | 0.83%5.8M | -0.32%5.22M | 103.02%8.33M | 24.59%5.49M |
| -Current debt and capital lease obligation | 187.38%16.67M | 187.38%16.67M | 97.82%10.33M | -26.47%6.12M | -25.31%4.1M | 0.83%5.8M | 0.83%5.8M | -0.32%5.22M | 103.02%8.33M | 24.59%5.49M |
| -Including:Current debt | 200.77%16.4M | 200.77%16.4M | 107.32%10.09M | -25.77%5.87M | -24.10%3.83M | 1.34%5.45M | 1.34%5.45M | -0.86%4.87M | 115.38%7.91M | 22.48%5.05M |
| -Including:Current capital Lease obligation | -23.05%267K | -23.05%267K | -31.65%244K | -39.95%248K | -39.14%269K | -6.47%347K | -6.47%347K | 7.53%357K | -3.28%413K | 55.09%442K |
| Payables | 52.41%20.42M | 52.41%20.42M | 3.86%20.28M | 34.06%19.13M | -23.44%15.24M | -28.00%13.4M | -28.00%13.4M | -35.05%19.53M | -42.33%14.27M | 1.90%19.9M |
| -accounts payable | 63.87%20.39M | 63.87%20.39M | 5.21%20.35M | 34.10%19.07M | -23.81%15.06M | -26.43%12.44M | -26.43%12.44M | -35.11%19.34M | -41.82%14.22M | 3.35%19.77M |
| -Total tax payable | --31K | --31K | -137.84%-70K | 23.40%58K | 32.06%173K | --0 | --0 | -7.96%185K | -81.85%47K | -54.20%131K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -43.26%956K | -43.26%956K | ---- | ---- | ---- |
| Accrued and deferred income | --0 | --0 | --0 | --0 | --0 | -30.58%2.3M | -30.58%2.3M | --0 | --0 | --0 |
| Current liabilities | 72.56%37.09M | 72.56%37.09M | 23.69%30.61M | 11.76%25.25M | -23.84%19.34M | -22.32%21.5M | -22.32%21.5M | -29.90%24.75M | -21.66%22.59M | 6.08%25.39M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.99%3.66M | -11.99%3.66M | 39.69%4.1M | 37.30%4.4M | 11.54%3.9M | 13.50%4.15M | 13.50%4.15M | -12.14%2.94M | -12.12%3.2M | 42.18%3.49M |
| -Long term debt and capital lease obligation | -11.99%3.66M | -11.99%3.66M | 39.69%4.1M | 37.30%4.4M | 11.54%3.9M | 13.50%4.15M | 13.50%4.15M | -12.14%2.94M | -12.12%3.2M | 42.18%3.49M |
| -Including:Long term debt | -7.38%3.44M | -7.38%3.44M | 55.78%3.85M | 52.03%4.08M | 21.16%3.5M | 20.30%3.72M | 20.30%3.72M | -9.12%2.47M | -11.11%2.68M | 82.26%2.89M |
| -Including:Long term capital lease obligation | -51.14%214K | -51.14%214K | -45.71%253K | -38.24%323K | -34.38%397K | -23.29%438K | -23.29%438K | -25.32%466K | -16.98%523K | -30.62%605K |
| Long term accounts payable and other payables | -17.48%335.32M | -17.48%335.32M | 75.88%711.6M | 0.20%408.46M | 0.97%408.07M | 23.50%406.36M | 23.50%406.36M | 23.89%404.58M | 26.38%407.65M | 28.64%404.15M |
| Non current deferred liabilities | 7.31%1.09M | 7.31%1.09M | 8.24%1.01M | 8.24%1.01M | 8.35%1.01M | 8.24%1.01M | 8.24%1.01M | -47.85%935K | -49.49%935K | -49.54%934K |
| Total non current liabilities | -17.37%340.06M | -17.37%340.06M | 75.47%716.72M | 0.51%413.87M | 1.08%412.98M | 23.34%411.52M | 23.34%411.52M | 23.14%408.46M | 25.52%411.79M | 28.29%408.58M |
| Total liabilities | -12.90%377.15M | -12.90%377.15M | 72.51%747.33M | 1.09%439.12M | -0.38%432.31M | 19.85%433.02M | 19.85%433.02M | 18.04%433.21M | 21.71%434.38M | 26.74%433.97M |
| Shareholders'equity | ||||||||||
| Share capital | 16.55%153.39M | 16.55%153.39M | 16.55%153.39M | 16.54%153.37M | 7.02%140.85M | 0.00%131.61M | 0.00%131.61M | 4.68%131.61M | 4.68%131.61M | 4.68%131.61M |
| -common stock | 16.55%153.39M | 16.55%153.39M | 16.55%153.39M | 16.54%153.37M | 7.02%140.85M | 0.00%131.61M | 0.00%131.61M | 4.68%131.61M | 4.68%131.61M | 4.68%131.61M |
| Retained earnings | -1,286.84%-19.93M | -1,286.84%-19.93M | -632.03%-13.47M | -2,429.00%-12.53M | 104.03%2.69M | -34.39%1.68M | -34.39%1.68M | 315.76%2.53M | 173.10%538K | 9.39%1.32M |
| Other reserves | -148.92%-3.68M | -148.92%-3.68M | 3,847.90%348.17M | -80.11%1.25M | -113.06%-740K | 10.25%7.53M | 10.25%7.53M | 49.75%8.82M | 82.55%6.29M | 207.65%5.67M |
| Other equity interest | --352.44M | --352.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 242.45%482.22M | 242.45%482.22M | 241.42%488.08M | 2.64%142.09M | 3.03%142.79M | -0.13%140.81M | -0.13%140.81M | 3.51%142.96M | 2.35%138.43M | 2.92%138.59M |
| Total equity | 242.45%482.22M | 242.45%482.22M | 241.42%488.08M | 2.64%142.09M | 3.03%142.79M | -0.13%140.81M | -0.13%140.81M | 3.51%142.96M | 2.35%138.43M | 2.92%138.59M |
| 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.