MY Stock MarketDetailed Quotes

7173 TOYOVEN

Watchlist
  • 1.420
  • +0.010+0.71%
15min DelayNot Open Jul 1 16:55 CST
188.72MMarket Cap-17750P/E (TTM)

TOYOVEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
97.51%18.19M
--18.19M
-30.95%12.29M
-Cash and cash equivalents
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
97.51%18.19M
--18.19M
-13.25%8.21M
-Including:Cash
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
97.51%18.19M
--18.19M
-13.25%8.21M
-Short term investments
167.28%2.45M
2.95%943K
----
----
-77.47%917K
-86.05%917K
-90.02%916K
----
----
-51.08%4.07M
Receivables
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
5.01%17.9M
--17.9M
594.00%152.01M
-Accounts receivable
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
6.31%17.82M
--17.82M
594.00%152.01M
-Gross accounts receivable
----
----
-8.76%16.4M
-8.76%16.4M
----
----
----
6.31%17.97M
--17.97M
----
-Bad debt provision
----
----
0.00%-155K
0.00%-155K
----
----
----
-6.16%-155K
---155K
----
-Other receivables
----
----
23.08%96K
23.08%96K
----
----
----
-72.34%78K
--78K
----
Finance lease receivables-current
----
----
----
----
----
----
----
----
----
-96.08%4K
Inventory
-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
35.36%20.97M
--20.97M
19.31%19.74M
Prepaid assets
----
----
1.23%112.22M
1.23%112.22M
----
----
----
34.25%110.85M
--110.85M
----
Restricted cash
----
----
1.78%916K
1.78%916K
----
----
----
-95.37%900K
--900K
----
Tax assets-Current
7.53%971K
-16.56%917K
-13.95%913K
-13.95%913K
59.19%944K
19.76%903K
86.90%1.1M
30.34%1.06M
--1.06M
-6.61%593K
Total current assets
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
17.51%169.87M
--169.87M
224.04%184.63M
Non current assets
Net PPE
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
1,700.99%331.74M
--331.74M
16.86%22.68M
-Gross PP&E
1.28%339.79M
--338.59M
1.93%360.01M
1.93%360.01M
1,382.91%336.26M
1,375.97%335.49M
----
751.51%353.18M
--353.18M
16.86%22.68M
-Accumulated depreciation
----
----
-4.98%-22.5M
-4.98%-22.5M
----
----
----
7.03%-21.44M
---21.44M
----
Prepaid assets-non current
--900K
----
----
----
----
----
----
----
----
----
Total investment
----
----
--0
--0
--0
0.00%690K
0.00%690K
0.00%690K
--690K
0.00%690K
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
--0
--0
----
----
----
--690K
--690K
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--0
--0
----
----
----
--690K
--690K
----
-Other investment
----
----
----
----
----
0.00%690K
0.00%690K
----
----
0.00%690K
Finance lease receivables-Non current
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
----
----
--0
--0
----
----
4.29%312.51M
--0
--0
12,695.43%297.11M
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
----
-Other intangible assets
----
----
----
----
----
----
4.29%312.51M
----
----
--297.11M
Deferred tax assets-non current
----
----
----
----
--0
----
----
----
----
----
Total non current assets
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
4.80%332.43M
--332.43M
-28.38%320.48M
Total assets
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
8.78%502.3M
--502.3M
0.13%505.11M
Liabilities
Current liabilities
Financial liabilities
-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
78.28%5.75M
--5.75M
-33.92%5.24M
-Current debt and capital lease obligation
-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
78.28%5.75M
--5.75M
-33.92%5.24M
-Including:Current debt
-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
92.21%5.38M
--5.38M
-34.98%4.91M
-Including:Current capital Lease obligation
-39.95%248K
-39.14%269K
-6.47%347K
-6.47%347K
7.53%357K
-3.28%413K
55.09%442K
-13.11%371K
--371K
-13.09%332K
Payables
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
21.78%18.61M
--18.61M
73.09%30.06M
-accounts payable
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
29.38%16.91M
--16.91M
74.53%29.81M
-Total tax payable
23.40%58K
32.06%173K
--0
--0
-7.96%185K
-81.85%47K
-54.20%131K
-86.54%14K
--14K
-30.93%201K
-Other payable
----
----
-43.26%956K
-43.26%956K
----
----
----
-20.03%1.69M
--1.69M
--56K
Accrued and deferred income
--0
--0
-30.58%2.3M
-30.58%2.3M
--0
--0
--0
174.13%3.31M
--3.31M
----
Current liabilities
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
40.34%27.67M
--27.67M
-90.65%35.3M
Non current liabilities
Non current financial liabilities
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
302.97%3.66M
--3.66M
254.61%3.34M
-Long term debt and capital lease obligation
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
302.97%3.66M
--3.66M
254.61%3.34M
-Including:Long term debt
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
--3.09M
--3.09M
--2.72M
-Including:Long term capital lease obligation
-38.24%323K
-34.38%397K
-23.29%438K
-23.29%438K
-25.32%466K
-16.98%523K
-30.62%605K
-37.11%571K
--571K
-33.83%624K
Long term accounts payable and other payables
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
8.34%329.05M
--329.05M
--326.57M
Non current deferred liabilities
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
12.65%935K
--935K
119.19%1.79M
Total non current liabilities
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
9.23%333.64M
--333.64M
18,736.00%331.7M
Total liabilities
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
11.12%361.31M
--361.31M
-3.30%367.01M
Shareholders'equity
Share capital
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
0.00%131.61M
--131.61M
24.12%125.72M
-common stock
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
0.00%131.61M
--131.61M
24.12%125.72M
Retained earnings
-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
-24.80%2.56M
--2.56M
--609K
Other reserves
-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
329.29%6.83M
--6.83M
-75.12%5.89M
Other equity interest
----
----
----
----
----
----
----
----
----
--5.89M
Total stockholders'equity
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
3.22%140.99M
--140.99M
10.53%138.1M
Total equity
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
3.22%140.99M
--140.99M
10.53%138.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.88%89.24M0.14%88.2M379.35%87.2M379.35%87.2M632.84%90.03M759.56%86.74M586.16%88.08M97.51%18.19M--18.19M-30.95%12.29M
-Cash and cash equivalents 1.13%86.79M0.11%87.26M379.35%87.2M379.35%87.2M984.89%89.11M2,340.87%85.82M2,281.39%87.16M97.51%18.19M--18.19M-13.25%8.21M
-Including:Cash 1.13%86.79M0.11%87.26M379.35%87.2M379.35%87.2M984.89%89.11M2,340.87%85.82M2,281.39%87.16M97.51%18.19M--18.19M-13.25%8.21M
-Short term investments 167.28%2.45M2.95%943K---------77.47%917K-86.05%917K-90.02%916K---------51.08%4.07M
Receivables 1.07%131.54M4.07%131.84M-8.69%16.34M-8.69%16.34M-13.21%131.93M-9.23%130.16M0.70%126.68M5.01%17.9M--17.9M594.00%152.01M
-Accounts receivable 1.07%131.54M4.07%131.84M-8.83%16.25M-8.83%16.25M-13.21%131.93M-9.23%130.16M0.70%126.68M6.31%17.82M--17.82M594.00%152.01M
-Gross accounts receivable ---------8.76%16.4M-8.76%16.4M------------6.31%17.97M--17.97M----
-Bad debt provision --------0.00%-155K0.00%-155K-------------6.16%-155K---155K----
-Other receivables --------23.08%96K23.08%96K-------------72.34%78K--78K----
Finance lease receivables-current -------------------------------------96.08%4K
Inventory -0.38%18.77M-29.21%15.57M-10.61%18.74M-10.61%18.74M-13.95%16.99M3.41%18.84M23.78%21.99M35.36%20.97M--20.97M19.31%19.74M
Prepaid assets --------1.23%112.22M1.23%112.22M------------34.25%110.85M--110.85M----
Restricted cash --------1.78%916K1.78%916K-------------95.37%900K--900K----
Tax assets-Current 7.53%971K-16.56%917K-13.95%913K-13.95%913K59.19%944K19.76%903K86.90%1.1M30.34%1.06M--1.06M-6.61%593K
Total current assets 1.64%240.52M-0.55%236.52M39.12%236.33M39.12%236.33M29.93%239.9M37.22%236.64M51.49%237.84M17.51%169.87M--169.87M224.04%184.63M
Non current assets
Net PPE 1.28%339.79M1,473.20%338.59M1.74%337.51M1.74%337.51M1,382.91%336.26M1,375.97%335.49M9.15%21.52M1,700.99%331.74M--331.74M16.86%22.68M
-Gross PP&E 1.28%339.79M--338.59M1.93%360.01M1.93%360.01M1,382.91%336.26M1,375.97%335.49M----751.51%353.18M--353.18M16.86%22.68M
-Accumulated depreciation ---------4.98%-22.5M-4.98%-22.5M------------7.03%-21.44M---21.44M----
Prepaid assets-non current --900K------------------------------------
Total investment ----------0--0--00.00%690K0.00%690K0.00%690K--690K0.00%690K
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment ----------0--0--------------690K--690K----
-Including:Financial assets designated as fair value through profit or loss, Total ----------0--0--------------690K--690K----
-Other investment --------------------0.00%690K0.00%690K--------0.00%690K
Finance lease receivables-Non current --------------------------------------0
Goodwill and other intangible assets ----------0--0--------4.29%312.51M--0--012,695.43%297.11M
-Goodwill ----------0--0--------------0--0----
-Other intangible assets ------------------------4.29%312.51M----------297.11M
Deferred tax assets-non current ------------------0--------------------
Total non current assets 1.34%340.69M1.15%338.59M1.53%337.51M1.53%337.51M4.93%336.26M5.16%336.18M4.58%334.72M4.80%332.43M--332.43M-28.38%320.48M
Total assets 1.47%581.22M0.44%575.11M14.24%573.83M14.24%573.83M14.07%576.16M16.39%572.82M20.02%572.56M8.78%502.3M--502.3M0.13%505.11M
Liabilities
Current liabilities
Financial liabilities -26.47%6.12M-25.31%4.1M0.83%5.8M0.83%5.8M-0.32%5.22M103.02%8.33M24.59%5.49M78.28%5.75M--5.75M-33.92%5.24M
-Current debt and capital lease obligation -26.47%6.12M-25.31%4.1M0.83%5.8M0.83%5.8M-0.32%5.22M103.02%8.33M24.59%5.49M78.28%5.75M--5.75M-33.92%5.24M
-Including:Current debt -25.77%5.87M-24.10%3.83M1.34%5.45M1.34%5.45M-0.86%4.87M115.38%7.91M22.48%5.05M92.21%5.38M--5.38M-34.98%4.91M
-Including:Current capital Lease obligation -39.95%248K-39.14%269K-6.47%347K-6.47%347K7.53%357K-3.28%413K55.09%442K-13.11%371K--371K-13.09%332K
Payables 34.06%19.13M-23.44%15.24M-28.00%13.4M-28.00%13.4M-35.05%19.53M-42.33%14.27M1.90%19.9M21.78%18.61M--18.61M73.09%30.06M
-accounts payable 34.10%19.07M-23.81%15.06M-26.43%12.44M-26.43%12.44M-35.11%19.34M-41.82%14.22M3.35%19.77M29.38%16.91M--16.91M74.53%29.81M
-Total tax payable 23.40%58K32.06%173K--0--0-7.96%185K-81.85%47K-54.20%131K-86.54%14K--14K-30.93%201K
-Other payable ---------43.26%956K-43.26%956K-------------20.03%1.69M--1.69M--56K
Accrued and deferred income --0--0-30.58%2.3M-30.58%2.3M--0--0--0174.13%3.31M--3.31M----
Current liabilities 11.76%25.25M-23.84%19.34M-22.32%21.5M-22.32%21.5M-29.90%24.75M-21.66%22.59M6.08%25.39M40.34%27.67M--27.67M-90.65%35.3M
Non current liabilities
Non current financial liabilities 37.30%4.4M11.54%3.9M13.50%4.15M13.50%4.15M-12.14%2.94M-12.12%3.2M42.18%3.49M302.97%3.66M--3.66M254.61%3.34M
-Long term debt and capital lease obligation 37.30%4.4M11.54%3.9M13.50%4.15M13.50%4.15M-12.14%2.94M-12.12%3.2M42.18%3.49M302.97%3.66M--3.66M254.61%3.34M
-Including:Long term debt 52.03%4.08M21.16%3.5M20.30%3.72M20.30%3.72M-9.12%2.47M-11.11%2.68M82.26%2.89M--3.09M--3.09M--2.72M
-Including:Long term capital lease obligation -38.24%323K-34.38%397K-23.29%438K-23.29%438K-25.32%466K-16.98%523K-30.62%605K-37.11%571K--571K-33.83%624K
Long term accounts payable and other payables 0.20%408.46M0.97%408.07M23.50%406.36M23.50%406.36M23.89%404.58M26.38%407.65M28.64%404.15M8.34%329.05M--329.05M--326.57M
Non current deferred liabilities 8.24%1.01M8.35%1.01M8.24%1.01M8.24%1.01M-47.85%935K-49.49%935K-49.54%934K12.65%935K--935K119.19%1.79M
Total non current liabilities 0.51%413.87M1.08%412.98M23.34%411.52M23.34%411.52M23.14%408.46M25.52%411.79M28.29%408.58M9.23%333.64M--333.64M18,736.00%331.7M
Total liabilities 1.09%439.12M-0.38%432.31M19.85%433.02M19.85%433.02M18.04%433.21M21.71%434.38M26.74%433.97M11.12%361.31M--361.31M-3.30%367.01M
Shareholders'equity
Share capital 16.54%153.37M7.02%140.85M0.00%131.61M0.00%131.61M4.68%131.61M4.68%131.61M4.68%131.61M0.00%131.61M--131.61M24.12%125.72M
-common stock 16.54%153.37M7.02%140.85M0.00%131.61M0.00%131.61M4.68%131.61M4.68%131.61M4.68%131.61M0.00%131.61M--131.61M24.12%125.72M
Retained earnings -2,429.00%-12.53M104.03%2.69M-34.39%1.68M-34.39%1.68M315.76%2.53M173.10%538K9.39%1.32M-24.80%2.56M--2.56M--609K
Other reserves -80.11%1.25M-113.06%-740K10.25%7.53M10.25%7.53M49.75%8.82M82.55%6.29M207.65%5.67M329.29%6.83M--6.83M-75.12%5.89M
Other equity interest --------------------------------------5.89M
Total stockholders'equity 2.64%142.09M3.03%142.79M-0.13%140.81M-0.13%140.81M3.51%142.96M2.35%138.43M2.92%138.59M3.22%140.99M--140.99M10.53%138.1M
Total equity 2.64%142.09M3.03%142.79M-0.13%140.81M-0.13%140.81M3.51%142.96M2.35%138.43M2.92%138.59M3.22%140.99M--140.99M10.53%138.1M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg