MY Stock MarketDetailed Quotes

7211 TAFI

Watchlist
  • 0.610
  • -0.010-1.61%
15min DelayMarket Closed Jun 28 16:41 CST
231.45MMarket Cap305.00P/E (TTM)

TAFI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.25%19.65M
54.85%7.25M
54.85%7.25M
-29.01%3.97M
28.44%7.67M
105.48%15.09M
-38.57%4.68M
-38.57%4.68M
-63.80%5.59M
-80.87%5.97M
-Cash and cash equivalents
30.25%19.65M
54.85%7.25M
54.85%7.25M
-29.01%3.97M
28.44%7.67M
--15.09M
-38.57%4.68M
-38.57%4.68M
--5.59M
-80.87%5.97M
-Including:Cash
----
48.35%6.95M
48.35%6.95M
----
----
--15.09M
-38.57%4.68M
-38.57%4.68M
--5.59M
--5.97M
-Including:Cash equivalents
----
--304.47K
--304.47K
----
----
----
--0
--0
----
----
Receivables
13.06%72.53M
59.69%94.85M
59.69%94.85M
104.20%91.64M
98.92%79.49M
105.84%64.15M
384.30%59.4M
384.30%59.4M
239.69%44.88M
2,030.06%39.96M
-Accounts receivable
7.99%59.36M
175.03%83.15M
175.03%83.15M
189.92%62.36M
153.71%59.03M
115.24%54.97M
151.56%30.23M
151.56%30.23M
62.81%21.51M
1,140.30%23.27M
-Other receivables
43.43%13.17M
-59.89%11.7M
-59.89%11.7M
25.29%29.28M
22.54%20.45M
63.17%9.19M
11,775.16%29.16M
11,775.16%29.16M
--23.37M
--16.69M
Inventory
177.52%51.42M
160.94%46.98M
160.94%46.98M
66.00%28.91M
24.82%22.88M
-2.41%18.53M
-4.86%18M
-4.86%18M
32.91%17.42M
53.03%18.33M
Tax assets-Current
--0
15.03%1.68K
15.03%1.68K
8,850.00%179K
15,100.00%304K
9,750.00%197K
-17.73%1.46K
-17.73%1.46K
0.00%2K
0.00%2K
Deferred assets-current
103.89%3.72M
188.17%4.12M
188.17%4.12M
-67.53%1.58M
--1.6M
--1.83M
--1.43M
--1.43M
--4.88M
----
Total current assets
47.63%147.32M
83.44%153.19M
83.44%153.19M
73.54%126.28M
74.19%111.93M
73.56%99.79M
63.95%83.51M
63.95%83.51M
74.21%72.77M
42.60%64.26M
Non current assets
Net PPE
-10.30%13.78M
-9.93%14.25M
-9.93%14.25M
-10.10%14.44M
-22.12%14.9M
-19.21%15.36M
-17.55%15.82M
-17.55%15.82M
-12.65%16.07M
1.32%19.13M
-Gross PP&E
-10.30%13.78M
0.44%47.32M
0.44%47.32M
-10.10%14.44M
-22.12%14.9M
-19.21%15.36M
-14.96%47.11M
-14.96%47.11M
-12.65%16.07M
1.32%19.13M
-Accumulated depreciation
----
-5.68%-33.07M
-5.68%-33.07M
----
----
----
13.59%-31.29M
13.59%-31.29M
----
----
Investment properties
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
Long-term accounts receivable and other receivables
--10.59M
--10.8M
--10.8M
----
----
----
----
----
----
----
Deferred tax assets-non current
--10K
----
----
----
----
----
----
----
----
----
Deferred assets-non current
-33.19%3.54M
92.11%8.23M
92.11%8.23M
--4.29M
--4.42M
--5.3M
--4.29M
--4.29M
----
----
Total non current assets
27.40%33.75M
50.82%39.12M
50.82%39.12M
12.18%24.56M
0.74%25.14M
6.64%26.49M
3.67%25.94M
3.67%25.94M
-9.60%21.9M
1.01%24.96M
Total assets
43.39%181.08M
75.71%192.31M
75.71%192.31M
59.35%150.85M
53.64%137.08M
53.37%126.28M
44.09%109.45M
44.09%109.45M
43.45%94.66M
27.87%89.22M
Liabilities
Current liabilities
Financial liabilities
585.71%14.01M
49.55%10.8M
49.55%10.8M
191.59%5.41M
-98.44%52K
-48.12%2.04M
65.98%7.22M
65.98%7.22M
--1.86M
325.73%3.34M
-Current debt and capital lease obligation
585.71%14.01M
49.55%10.8M
49.55%10.8M
191.59%5.41M
-98.44%52K
-48.12%2.04M
65.98%7.22M
65.98%7.22M
--1.86M
325.73%3.34M
-Including:Current debt
604.76%13.76M
50.20%10.66M
50.20%10.66M
219.48%5.4M
--0
-48.48%1.95M
68.72%7.1M
68.72%7.1M
--1.69M
--3.19M
-Including:Current capital Lease obligation
176.92%252K
13.52%146.17K
13.52%146.17K
-92.17%13K
-65.56%52K
-38.93%91K
-12.41%128.76K
-12.41%128.76K
--166K
--151K
Payables
66.32%73.76M
370.06%95.99M
370.06%95.99M
405.97%65.19M
316.36%56.97M
419.35%44.35M
230.30%20.42M
230.30%20.42M
149.52%12.89M
39.10%13.68M
-accounts payable
67.31%73.71M
308.55%78.51M
308.55%78.51M
404.57%65.01M
316.07%56.61M
417.53%44.05M
294.68%19.22M
294.68%19.22M
154.29%12.89M
39.69%13.61M
-Total tax payable
-81.36%55K
-39.38%184.48K
-39.38%184.48K
--180K
--361K
--295K
470.72%304.33K
470.72%304.33K
----
----
-Other payable
----
1,823.15%17.29M
1,823.15%17.29M
----
----
----
-28.64%899.2K
-28.64%899.2K
----
--77K
Accrued and deferred income
--0
-27.88%854.91K
-27.88%854.91K
--0
--0
--0
-1.74%1.19M
-1.74%1.19M
----
----
Current liabilities
89.20%87.77M
273.39%107.65M
273.39%107.65M
378.99%70.6M
234.94%57.02M
271.80%46.39M
145.55%28.83M
145.55%28.83M
185.44%14.74M
60.28%17.03M
Non current liabilities
Non current financial liabilities
--0
-83.11%140.84K
-83.11%140.84K
--0
--0
--0
547.75%834.05K
547.75%834.05K
--546K
-78.60%52K
-Long term debt and capital lease obligation
--0
-83.11%140.84K
-83.11%140.84K
--0
--0
--0
547.75%834.05K
547.75%834.05K
--546K
-78.60%52K
-Including:Long term debt
----
--0
--0
--0
--0
--0
--834.05K
--834.05K
--546K
----
-Including:Long term capital lease obligation
--0
--140.84K
--140.84K
----
----
----
--0
--0
--0
--52K
Long term accounts payable and other payables
--12.81M
--4.16M
--4.16M
----
----
----
----
----
----
----
Non current deferred liabilities
-51.59%152K
-49.19%159.37K
-49.19%159.37K
73.68%264K
86.84%284K
106.58%314K
106.84%313.63K
106.84%313.63K
0.00%152K
0.00%152K
Total non current liabilities
4,028.03%12.96M
288.92%4.46M
288.92%4.46M
-62.18%264K
39.22%284K
29.22%314K
309.31%1.15M
309.31%1.15M
359.21%698K
-48.35%204K
Total liabilities
115.68%100.73M
273.98%112.11M
273.98%112.11M
359.04%70.87M
232.62%57.31M
267.17%46.7M
149.37%29.98M
149.37%29.98M
190.41%15.44M
56.39%17.23M
Shareholders'equity
Share capital
0.00%74.23M
0.00%74.23M
0.00%74.23M
0.00%74.23M
0.00%74.23M
0.00%74.23M
6.39%74.23M
6.39%74.23M
6.39%74.23M
6.39%74.23M
-common stock
0.00%74.23M
0.00%74.23M
0.00%74.23M
0.00%74.23M
0.00%74.23M
0.00%74.23M
6.39%74.23M
6.39%74.23M
6.39%74.23M
6.39%74.23M
Retained earnings
14.85%5.92M
----
----
15.69%5.55M
319.20%5.34M
207.15%5.15M
----
----
158.20%4.8M
76.04%-2.44M
Less: Treasury stock
----
----
----
--0
--0
--0
----
----
--0
--0
Fixed asset revaluation reserve
0.00%201K
----
----
0.00%201K
0.00%201K
-0.50%201K
----
----
0.00%201K
0.00%201K
Other reserves
--0
13.95%5.98M
13.95%5.98M
--0
--0
--0
--5.25M
--5.25M
--0
--0
Total stockholders'equity
0.96%80.34M
0.92%80.2M
0.92%80.2M
0.95%79.98M
10.81%79.77M
14.31%79.58M
24.30%79.47M
24.30%79.47M
30.57%79.23M
22.52%71.99M
Total equity
0.96%80.34M
0.92%80.2M
0.92%80.2M
0.95%79.98M
10.81%79.77M
14.31%79.58M
24.30%79.47M
24.30%79.47M
30.57%79.23M
22.52%71.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.25%19.65M54.85%7.25M54.85%7.25M-29.01%3.97M28.44%7.67M105.48%15.09M-38.57%4.68M-38.57%4.68M-63.80%5.59M-80.87%5.97M
-Cash and cash equivalents 30.25%19.65M54.85%7.25M54.85%7.25M-29.01%3.97M28.44%7.67M--15.09M-38.57%4.68M-38.57%4.68M--5.59M-80.87%5.97M
-Including:Cash ----48.35%6.95M48.35%6.95M----------15.09M-38.57%4.68M-38.57%4.68M--5.59M--5.97M
-Including:Cash equivalents ------304.47K--304.47K--------------0--0--------
Receivables 13.06%72.53M59.69%94.85M59.69%94.85M104.20%91.64M98.92%79.49M105.84%64.15M384.30%59.4M384.30%59.4M239.69%44.88M2,030.06%39.96M
-Accounts receivable 7.99%59.36M175.03%83.15M175.03%83.15M189.92%62.36M153.71%59.03M115.24%54.97M151.56%30.23M151.56%30.23M62.81%21.51M1,140.30%23.27M
-Other receivables 43.43%13.17M-59.89%11.7M-59.89%11.7M25.29%29.28M22.54%20.45M63.17%9.19M11,775.16%29.16M11,775.16%29.16M--23.37M--16.69M
Inventory 177.52%51.42M160.94%46.98M160.94%46.98M66.00%28.91M24.82%22.88M-2.41%18.53M-4.86%18M-4.86%18M32.91%17.42M53.03%18.33M
Tax assets-Current --015.03%1.68K15.03%1.68K8,850.00%179K15,100.00%304K9,750.00%197K-17.73%1.46K-17.73%1.46K0.00%2K0.00%2K
Deferred assets-current 103.89%3.72M188.17%4.12M188.17%4.12M-67.53%1.58M--1.6M--1.83M--1.43M--1.43M--4.88M----
Total current assets 47.63%147.32M83.44%153.19M83.44%153.19M73.54%126.28M74.19%111.93M73.56%99.79M63.95%83.51M63.95%83.51M74.21%72.77M42.60%64.26M
Non current assets
Net PPE -10.30%13.78M-9.93%14.25M-9.93%14.25M-10.10%14.44M-22.12%14.9M-19.21%15.36M-17.55%15.82M-17.55%15.82M-12.65%16.07M1.32%19.13M
-Gross PP&E -10.30%13.78M0.44%47.32M0.44%47.32M-10.10%14.44M-22.12%14.9M-19.21%15.36M-14.96%47.11M-14.96%47.11M-12.65%16.07M1.32%19.13M
-Accumulated depreciation -----5.68%-33.07M-5.68%-33.07M------------13.59%-31.29M13.59%-31.29M--------
Investment properties 0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M
Long-term accounts receivable and other receivables --10.59M--10.8M--10.8M----------------------------
Deferred tax assets-non current --10K------------------------------------
Deferred assets-non current -33.19%3.54M92.11%8.23M92.11%8.23M--4.29M--4.42M--5.3M--4.29M--4.29M--------
Total non current assets 27.40%33.75M50.82%39.12M50.82%39.12M12.18%24.56M0.74%25.14M6.64%26.49M3.67%25.94M3.67%25.94M-9.60%21.9M1.01%24.96M
Total assets 43.39%181.08M75.71%192.31M75.71%192.31M59.35%150.85M53.64%137.08M53.37%126.28M44.09%109.45M44.09%109.45M43.45%94.66M27.87%89.22M
Liabilities
Current liabilities
Financial liabilities 585.71%14.01M49.55%10.8M49.55%10.8M191.59%5.41M-98.44%52K-48.12%2.04M65.98%7.22M65.98%7.22M--1.86M325.73%3.34M
-Current debt and capital lease obligation 585.71%14.01M49.55%10.8M49.55%10.8M191.59%5.41M-98.44%52K-48.12%2.04M65.98%7.22M65.98%7.22M--1.86M325.73%3.34M
-Including:Current debt 604.76%13.76M50.20%10.66M50.20%10.66M219.48%5.4M--0-48.48%1.95M68.72%7.1M68.72%7.1M--1.69M--3.19M
-Including:Current capital Lease obligation 176.92%252K13.52%146.17K13.52%146.17K-92.17%13K-65.56%52K-38.93%91K-12.41%128.76K-12.41%128.76K--166K--151K
Payables 66.32%73.76M370.06%95.99M370.06%95.99M405.97%65.19M316.36%56.97M419.35%44.35M230.30%20.42M230.30%20.42M149.52%12.89M39.10%13.68M
-accounts payable 67.31%73.71M308.55%78.51M308.55%78.51M404.57%65.01M316.07%56.61M417.53%44.05M294.68%19.22M294.68%19.22M154.29%12.89M39.69%13.61M
-Total tax payable -81.36%55K-39.38%184.48K-39.38%184.48K--180K--361K--295K470.72%304.33K470.72%304.33K--------
-Other payable ----1,823.15%17.29M1,823.15%17.29M-------------28.64%899.2K-28.64%899.2K------77K
Accrued and deferred income --0-27.88%854.91K-27.88%854.91K--0--0--0-1.74%1.19M-1.74%1.19M--------
Current liabilities 89.20%87.77M273.39%107.65M273.39%107.65M378.99%70.6M234.94%57.02M271.80%46.39M145.55%28.83M145.55%28.83M185.44%14.74M60.28%17.03M
Non current liabilities
Non current financial liabilities --0-83.11%140.84K-83.11%140.84K--0--0--0547.75%834.05K547.75%834.05K--546K-78.60%52K
-Long term debt and capital lease obligation --0-83.11%140.84K-83.11%140.84K--0--0--0547.75%834.05K547.75%834.05K--546K-78.60%52K
-Including:Long term debt ------0--0--0--0--0--834.05K--834.05K--546K----
-Including:Long term capital lease obligation --0--140.84K--140.84K--------------0--0--0--52K
Long term accounts payable and other payables --12.81M--4.16M--4.16M----------------------------
Non current deferred liabilities -51.59%152K-49.19%159.37K-49.19%159.37K73.68%264K86.84%284K106.58%314K106.84%313.63K106.84%313.63K0.00%152K0.00%152K
Total non current liabilities 4,028.03%12.96M288.92%4.46M288.92%4.46M-62.18%264K39.22%284K29.22%314K309.31%1.15M309.31%1.15M359.21%698K-48.35%204K
Total liabilities 115.68%100.73M273.98%112.11M273.98%112.11M359.04%70.87M232.62%57.31M267.17%46.7M149.37%29.98M149.37%29.98M190.41%15.44M56.39%17.23M
Shareholders'equity
Share capital 0.00%74.23M0.00%74.23M0.00%74.23M0.00%74.23M0.00%74.23M0.00%74.23M6.39%74.23M6.39%74.23M6.39%74.23M6.39%74.23M
-common stock 0.00%74.23M0.00%74.23M0.00%74.23M0.00%74.23M0.00%74.23M0.00%74.23M6.39%74.23M6.39%74.23M6.39%74.23M6.39%74.23M
Retained earnings 14.85%5.92M--------15.69%5.55M319.20%5.34M207.15%5.15M--------158.20%4.8M76.04%-2.44M
Less: Treasury stock --------------0--0--0----------0--0
Fixed asset revaluation reserve 0.00%201K--------0.00%201K0.00%201K-0.50%201K--------0.00%201K0.00%201K
Other reserves --013.95%5.98M13.95%5.98M--0--0--0--5.25M--5.25M--0--0
Total stockholders'equity 0.96%80.34M0.92%80.2M0.92%80.2M0.95%79.98M10.81%79.77M14.31%79.58M24.30%79.47M24.30%79.47M30.57%79.23M22.52%71.99M
Total equity 0.96%80.34M0.92%80.2M0.92%80.2M0.95%79.98M10.81%79.77M14.31%79.58M24.30%79.47M24.30%79.47M30.57%79.23M22.52%71.99M
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
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