Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
TOMYPAK (7285)
- 0.235
- -0.005-2.08%
15min DelayMarket Closed Jan 16 16:39 CST
101.31MMarket Cap-4.70P/E (TTM)
0.240High0.235Low172.10KVolume0.240Open0.240Prev Close41.00KTurnover0.36052wk High0.14%Turnover Ratio431.12MShares0.00552wk Low-0.05EPS TTM28.36MFloat Cap1.239Historical HighLossP/E (Static)120.67MShs Float0.005Historical Low-0.045EPS LYR2.08%Range %--Dividend TTM0.93P/B100Lot Size--Div Yield TTM
7285 TOMYPAK
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.75%22.41M | -11.27%18.32M | -11.27%18.32M | -26.85%33.19M | -24.64%38.49M | 14.28%39.14M | -52.73%20.65M | -52.73%20.65M | 946.79%45.37M | 551.15%51.07M |
| -Cash and cash equivalents | -53.91%13.91M | -15.95%9.82M | -15.95%9.82M | -43.37%25.69M | -42.35%29.44M | -11.89%30.18M | -73.25%11.68M | -73.25%11.68M | 946.79%45.37M | 551.15%51.07M |
| -Including:Cash | ---- | -15.95%9.82M | -15.95%9.82M | ---- | ---- | ---- | -73.25%11.68M | -73.25%11.68M | ---- | ---- |
| -Short term investments | -5.18%8.5M | -5.18%8.5M | -5.18%8.5M | --7.49M | --9.04M | --8.96M | --8.96M | --8.96M | ---- | ---- |
| Receivables | -21.15%53.32M | -26.70%50.58M | -26.70%50.58M | -9.42%52.59M | 0.85%52.08M | 129.02%67.62M | 92.87%69M | 92.87%69M | -59.60%58.07M | -37.58%51.64M |
| -Accounts receivable | -21.15%53.32M | -15.56%40.6M | -15.56%40.6M | -9.42%52.59M | 0.85%52.08M | 129.02%67.62M | 156.61%48.08M | 156.61%48.08M | -59.60%58.07M | -37.58%51.64M |
| -Other receivables | ---- | -52.28%9.98M | -52.28%9.98M | ---- | ---- | ---- | 22.78%20.92M | 22.78%20.92M | ---- | ---- |
| Inventory | -3.74%54.11M | 8.80%71.89M | 8.80%71.89M | 3.07%59.63M | 0.39%57.69M | 205.26%56.21M | 270.18%66.07M | 270.18%66.07M | 148.05%57.86M | 175.05%57.46M |
| Restricted cash | ---- | -55.51%9.66M | -55.51%9.66M | ---- | ---- | ---- | 284.82%21.7M | 284.82%21.7M | ---- | ---- |
| Tax assets-Current | 109.54%549K | 79.45%454K | 79.45%454K | -71.76%277K | 42.63%271K | -0.38%262K | 1.61%253K | 1.61%253K | 232.54%981K | -25.78%190K |
| Holding assets for sale | ---- | --0 | --0 | --0 | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | --18.3M | --18.3M |
| Total current assets | -28.17%130.39M | -23.00%150.9M | -23.00%150.9M | -19.32%145.69M | -6.63%166.82M | 80.18%181.53M | 61.31%195.98M | 61.31%195.98M | 5.17%180.57M | 59.91%178.66M |
| Non current assets | ||||||||||
| Net PPE | -10.73%127.88M | -10.09%131.98M | -10.09%131.98M | -4.89%135.24M | -4.22%138.73M | 38.48%143.25M | 53.69%146.8M | 53.69%146.8M | 42.27%142.19M | 258.00%144.85M |
| -Gross PP&E | -10.73%127.88M | 0.99%254.42M | 0.99%254.42M | -4.89%135.24M | -4.22%138.73M | 38.48%143.25M | 50.87%251.92M | 50.87%251.92M | 42.27%142.19M | 258.00%144.85M |
| -Accumulated depreciation | ---- | -16.47%-122.44M | -16.47%-122.44M | ---- | ---- | ---- | -47.10%-105.12M | -47.10%-105.12M | ---- | ---- |
| Investment properties | -1.26%1.49M | -1.12%1.5M | -1.12%1.5M | 443.84%1.5M | 443.32%1.51M | 444.24%1.51M | 443.01%1.52M | 443.01%1.52M | -1.78%276K | -1.42%277K |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | 0.00%8.26M | 0.00%8.26M | 0.00%8.26M | -32.14%8.26M | -32.14%8.26M | --8.26M | --8.26M | --8.26M | 1,087.22%12.17M | 1,087.22%12.17M |
| -Goodwill | 0.00%8.26M | 0.00%8.26M | 0.00%8.26M | -32.14%8.26M | -32.14%8.26M | --8.26M | --8.26M | --8.26M | 1,087.22%12.17M | 1,087.22%12.17M |
| Deferred tax assets-non current | ---- | --0 | --0 | --98K | --98K | --98K | --98K | --98K | ---- | ---- |
| Total non current assets | -10.12%137.63M | -9.53%141.74M | -9.53%141.74M | -6.17%145.1M | -5.53%148.59M | 47.62%153.12M | 63.55%156.67M | 63.55%156.67M | 52.73%154.64M | 276.61%157.29M |
| Total assets | -19.91%268.01M | -17.02%292.63M | -17.02%292.63M | -13.25%290.79M | -6.11%315.41M | 63.66%334.65M | 62.30%352.64M | 62.30%352.64M | 22.82%335.21M | 118.88%335.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.39%66.8M | -5.63%58.05M | -5.63%58.05M | 28.46%57.14M | 48.34%54.77M | 1,515.63%63.38M | 277.30%61.51M | 277.30%61.51M | 57.21%44.48M | 0.52%36.92M |
| -Financial or other derivative investment liabilities | -60.17%6.35M | -60.17%6.35M | -60.17%6.35M | -15.66%7.59M | -17.27%7.45M | --15.95M | --15.95M | --15.95M | --9M | --9M |
| -Current debt and capital lease obligation | 27.44%60.45M | 13.46%51.7M | 13.46%51.7M | 39.66%49.55M | 69.50%47.32M | 1,109.07%47.43M | 179.48%45.56M | 179.48%45.56M | 25.39%35.48M | -23.99%27.92M |
| -Including:Current debt | 27.88%55M | 12.43%46.33M | 12.43%46.33M | 41.87%44.67M | 79.04%42.97M | 63,144.12%43.01M | 192.62%41.2M | 192.62%41.2M | 11.29%31.49M | -34.67%24M |
| -Including:Current capital Lease obligation | 23.14%5.45M | 23.19%5.37M | 23.19%5.37M | 22.21%4.88M | 11.09%4.36M | 14.81%4.43M | 96.17%4.36M | 96.17%4.36M | --3.99M | --3.92M |
| Payables | -5.63%41.65M | 14.95%51.95M | 14.95%51.95M | 1.85%40.08M | 15.25%43.61M | 95.70%44.14M | 123.63%45.19M | 123.63%45.19M | -40.17%39.35M | 28.40%37.84M |
| -accounts payable | -3.97%41.54M | 45.25%41.54M | 45.25%41.54M | 5.69%39.77M | 15.03%43.3M | 91.81%43.26M | 116.53%28.6M | 116.53%28.6M | -10.34%37.63M | 27.75%37.65M |
| -Total tax payable | -87.50%110K | -81.43%184K | -81.43%184K | -82.09%308K | 59.16%304K | 87,900.00%880K | 16,416.67%991K | 16,416.67%991K | -92.77%1.72M | --191K |
| -Dividends payable | ---- | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other payable | ---- | -40.86%9.23M | -40.86%9.23M | ---- | ---- | ---- | 123.07%15.61M | 123.07%15.61M | ---- | ---- |
| Accrued and deferred income | ---- | 23.46%8.91M | 23.46%8.91M | ---- | ---- | ---- | 336.01%7.22M | 336.01%7.22M | ---- | ---- |
| Current liabilities | 0.87%108.45M | 4.38%118.91M | 4.38%118.91M | 15.97%97.22M | 31.59%98.38M | 306.09%107.52M | 198.48%113.92M | 198.48%113.92M | -10.88%83.83M | 12.93%74.76M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -64.01%26.51M | -59.62%31.82M | -59.62%31.82M | -57.33%41.43M | -31.59%70.04M | 346.68%73.66M | 729.18%78.81M | 729.18%78.81M | 568.23%97.09M | 724.41%102.38M |
| -Long term debt and capital lease obligation | -62.72%25.16M | -58.05%30.47M | -58.05%30.47M | -56.99%34.86M | -26.32%63.61M | 309.25%67.49M | 664.24%72.63M | 664.24%72.63M | 457.75%81.04M | 595.15%86.33M |
| -Including:Long term debt | -75.62%13.31M | -70.31%17.39M | -70.31%17.39M | -68.61%21.05M | -27.57%51.66M | 11,251.77%54.6M | 12,023.19%58.56M | 12,023.19%58.56M | 361.53%67.06M | 474.35%71.33M |
| -Including:Long term capital lease obligation | -8.06%11.85M | -7.05%13.09M | -7.05%13.09M | -1.21%13.81M | -20.38%11.95M | -19.53%12.88M | 56.06%14.08M | 56.06%14.08M | --13.98M | --15M |
| -Derivative product liabilities | -78.11%1.35M | -78.11%1.35M | -78.11%1.35M | -59.09%6.57M | -59.93%6.43M | --6.17M | --6.17M | --6.17M | --16.05M | --16.05M |
| Long term pension and other post-retirement benefit plans | -5.68%498K | -5.68%498K | -5.68%498K | 7.54%528K | 5.39%528K | 0.38%528K | 0.38%528K | 0.38%528K | -15.34%491K | -13.62%501K |
| Non current deferred liabilities | -15.82%6.54M | -15.82%6.54M | -15.82%6.54M | 10.25%7.46M | 14.76%7.77M | --7.77M | --7.77M | --7.77M | --6.77M | --6.77M |
| Total non current liabilities | -59.07%33.55M | -55.39%38.86M | -55.39%38.86M | -52.64%49.42M | -28.56%78.33M | 381.62%81.95M | 768.39%87.1M | 768.39%87.1M | 590.62%104.35M | 743.55%109.65M |
| Total liabilities | -25.06%141.99M | -21.52%157.77M | -21.52%157.77M | -22.08%146.63M | -4.17%176.71M | 335.64%189.47M | 317.08%201.02M | 317.08%201.02M | 72.37%188.18M | 132.85%184.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M |
| -common stock | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M | 0.00%133.63M |
| Retained earnings | ---- | -220.33%-11.24M | -220.33%-11.24M | ---- | ---- | ---- | -70.50%9.34M | -70.50%9.34M | -72.89%7.11M | 119.69%12.45M |
| Other reserves | -52.41%-24.83M | 0.00%2.99M | 0.00%2.99M | 47.82%-11.51M | 24.05%-16.76M | -644.67%-16.29M | 0.00%2.99M | 0.00%2.99M | -837.68%-22.06M | -837.68%-22.06M |
| Other equity interest | ---- | 65.18%-7.7M | 65.18%-7.7M | ---- | ---- | ---- | ---22.12M | ---22.12M | ---- | ---- |
| Total stockholders'equity | -7.28%108.8M | -4.98%117.67M | -4.98%117.67M | 2.90%122.11M | -5.76%116.87M | -26.74%117.34M | -26.41%123.84M | -26.41%123.84M | -27.13%118.68M | 68.95%124.01M |
| Noncontrolling interests | -38.15%17.22M | -38.10%17.2M | -38.10%17.2M | -22.26%22.04M | -20.69%21.83M | 3,320.52%27.84M | 3,407.45%27.78M | 3,407.45%27.78M | 3,015.38%28.35M | 3,006.77%27.53M |
| Total equity | -13.20%126.02M | -11.05%134.87M | -11.05%134.87M | -1.95%144.15M | -8.47%138.7M | -9.82%145.18M | -10.33%151.62M | -10.33%151.62M | -10.22%147.03M | 103.98%151.54M |
| 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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