MY Stock MarketDetailed Quotes
7439 TECGUAN
- 1.670
- +0.030+1.83%
15min DelayMarket Closed Nov 22 15:56 CST
66.96MMarket Cap6.45P/E (TTM)
1.670High1.640Low8.90KVolume1.670Open1.640Pre Close14.74KTurnover2.00552wk High0.10%Turnover Ratio40.10MShares1.21352wk Low0.259EPS TTM14.78MFloat Cap5.235Historical High8.70P/E (Static)8.85MShs Float0.204Historical Low0.192EPS LYR1.83%Amplitude0.04Dividend TTM0.56P/B100Lot Size2.40%Div YieldTTM
TECGUAN Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.09%32.46M | 42.50%20.57M | 2.91%56.67M | 2.91%56.67M | -62.09%14.03M | -8.85%43.33M | -16.67%14.44M | 37.11%55.07M | 37.11%55.07M | 272.81%37M |
| -Cash and cash equivalents | 330.18%32.46M | 42.50%20.57M | 2.91%56.67M | 2.91%56.67M | -73.83%9.68M | -84.13%7.55M | -16.67%14.44M | 242.17%55.07M | 242.17%55.07M | 272.81%37M |
| -Including:Cash | 330.18%32.46M | 42.50%20.57M | 104.34%9.87M | 104.34%9.87M | -73.83%9.68M | -84.13%7.55M | -16.67%14.44M | -69.99%4.83M | -69.99%4.83M | 272.81%37M |
| -Including:Cash equivalents | ---- | ---- | -6.84%46.8M | -6.84%46.8M | ---- | ---- | ---- | --50.24M | --50.24M | ---- |
| -Short term investments | ---- | ---- | ---- | ---- | --4.34M | --35.78M | ---- | ---- | ---- | ---- |
| Receivables | 520.29%46.56M | -82.01%10.58M | -72.34%3.43M | -72.34%3.43M | -23.02%51.44M | -88.78%7.51M | 248.03%58.79M | -84.13%12.38M | -84.13%12.38M | 294.12%66.82M |
| -Accounts receivable | 520.29%46.56M | -82.01%10.58M | -72.46%3.21M | -72.46%3.21M | -23.02%51.44M | -88.78%7.51M | 248.03%58.79M | -84.91%11.65M | -84.91%11.65M | 294.12%66.82M |
| -Gross accounts receivable | ---- | ---- | -58.32%4.86M | -58.32%4.86M | ---- | ---- | ---- | --11.65M | --11.65M | ---- |
| -Bad debt provision | ---- | ---- | ---1.65M | ---1.65M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | ---- | -70.41%217.68K | -70.41%217.68K | ---- | ---- | ---- | -12.59%735.61K | -12.59%735.61K | ---- |
| Inventory | -6.04%38.45M | 143.44%77.74M | -6.99%30.78M | -6.99%30.78M | -26.10%32.46M | -27.35%40.92M | -77.59%31.93M | -30.89%33.1M | -30.89%33.1M | -63.93%43.92M |
| Prepaid assets | ---- | ---- | 3.84%810.95K | 3.84%810.95K | ---- | ---- | ---- | -63.31%780.96K | -63.31%780.96K | ---- |
| Tax assets-Current | 241.82%376K | 241.82%376K | 241.58%376K | 241.58%376K | 86.55%222K | -1.79%110K | -87.40%110K | --110.08K | --110.08K | -90.21%119K |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | 0.00%1K | ---- | ---- | ---- | --2K |
| Total current assets | 28.28%117.84M | 3.80%109.27M | -9.24%92.07M | -9.24%92.07M | -33.62%98.14M | -46.24%91.86M | -40.73%105.27M | -39.70%101.44M | -39.70%101.44M | -1.32%147.86M |
| Non current assets | ||||||||||
| Net PPE | -2.31%69.61M | -1.37%70.55M | -1.16%71.31M | -1.16%71.31M | -2.72%71.15M | -3.91%71.25M | 20.92%71.53M | 45.79%72.14M | 45.79%72.14M | 50.56%73.13M |
| -Gross PP&E | -2.31%69.61M | -1.37%70.55M | 1.80%145.95M | 1.80%145.95M | -2.72%71.15M | -3.91%71.25M | 20.92%71.53M | 42.43%143.37M | 42.43%143.37M | 50.56%73.13M |
| -Accumulated depreciation | ---- | ---- | -4.79%-74.64M | -4.79%-74.64M | ---- | ---- | ---- | -39.18%-71.23M | -39.18%-71.23M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Deferred tax assets-non current | --96K | --96K | -88.96%95.94K | -88.96%95.94K | ---- | ---- | ---- | -33.50%869K | -33.50%869K | --1.31M |
| Total non current assets | -2.17%69.7M | -1.24%70.65M | -2.20%71.4M | -2.20%71.4M | -4.42%71.15M | -5.58%71.25M | 18.30%71.53M | 43.75%73.01M | 43.75%73.01M | 53.25%74.44M |
| Total assets | 14.98%187.54M | 1.76%179.91M | -6.30%163.47M | -6.30%163.47M | -23.85%169.29M | -33.78%163.11M | -25.73%176.8M | -20.35%174.45M | -20.35%174.45M | 12.04%222.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 136.41%17.1M | 21.16%16.47M | -26.40%7.18M | -26.40%7.18M | -33.98%10.68M | -88.22%7.23M | -77.67%13.59M | -84.22%9.75M | -84.22%9.75M | -76.91%16.17M |
| -Financial or other derivative investment liabilities | ---- | ---- | --0 | --0 | --0 | --0 | -99.84%7K | --5.8K | --5.8K | -75.00%1K |
| -Current debt and capital lease obligation | 136.41%17.1M | 21.22%16.47M | -26.36%7.18M | -26.36%7.18M | -33.98%10.68M | -88.18%7.23M | -75.99%13.58M | -84.23%9.75M | -84.23%9.75M | -76.91%16.17M |
| -Including:Current debt | 176.37%15.32M | 23.46%14.71M | -32.77%5.45M | -32.77%5.45M | -38.35%8.97M | -90.69%5.54M | -78.33%11.92M | -86.55%8.1M | -86.55%8.1M | -78.76%14.54M |
| -Including:Current capital Lease obligation | 5.15%1.78M | 5.16%1.75M | 5.16%1.73M | 5.16%1.73M | 5.17%1.71M | 5.17%1.69M | 5.17%1.67M | 5.16%1.65M | 5.16%1.65M | 5.17%1.63M |
| Payables | 35.32%34.36M | -13.50%29.72M | -29.73%24.34M | -29.73%24.34M | -60.59%27.38M | -63.97%25.4M | -55.48%34.36M | -30.76%34.63M | -30.76%34.63M | 72.72%69.48M |
| -accounts payable | 42.96%33.35M | -8.68%29.32M | -41.35%11.77M | -41.35%11.77M | -56.18%27.38M | -65.63%23.33M | -57.94%32.11M | -58.65%20.07M | -58.65%20.07M | 55.32%62.48M |
| -Total tax payable | -50.87%1.02M | -82.41%395K | -85.59%428.75K | -85.59%428.75K | --0 | -20.77%2.07M | 174.57%2.25M | 2,113.33%2.98M | 2,113.33%2.98M | --7M |
| -Other payable | ---- | ---- | 4.75%12.14M | 4.75%12.14M | ---- | ---- | ---- | 766.85%11.58M | 766.85%11.58M | ---- |
| Accrued and deferred income | ---- | ---- | -5.90%1.49M | -5.90%1.49M | ---- | ---- | ---- | 235.47%1.59M | 235.47%1.59M | ---- |
| Other current liabilities | ---- | --793K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 57.73%51.46M | -2.02%46.98M | -28.20%33M | -28.20%33M | -55.57%38.06M | -75.26%32.63M | -65.26%47.95M | -60.35%45.97M | -60.35%45.97M | -22.32%85.65M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.89%11.74M | -22.43%12.67M | -21.28%13.57M | -21.28%13.57M | -25.21%14.51M | -22.17%15.43M | -19.89%16.33M | -16.46%17.24M | -16.46%17.24M | -8.42%19.41M |
| -Long term debt and capital lease obligation | -23.89%11.74M | -22.43%12.67M | -21.28%13.57M | -21.28%13.57M | -25.21%14.51M | -22.17%15.43M | -19.89%16.33M | -16.46%17.24M | -16.46%17.24M | -8.42%19.41M |
| -Including:Long term debt | -28.57%4.78M | -26.67%5.25M | -25.35%5.7M | -25.35%5.7M | -33.89%6.21M | -28.81%6.69M | -25.01%7.16M | -18.64%7.64M | -18.64%7.64M | -1.66%9.39M |
| -Including:Long term capital lease obligation | -20.30%6.97M | -19.11%7.42M | -18.04%7.87M | -18.04%7.87M | -17.07%8.31M | -16.18%8.74M | -15.38%9.17M | -14.64%9.6M | -14.64%9.6M | -13.97%10.02M |
| Non current deferred liabilities | 27.96%4.12M | 24.42%4.09M | -0.84%4.07M | -0.84%4.07M | -36.14%3.25M | -15.58%3.22M | -10.63%3.29M | 6.47%4.11M | 6.47%4.11M | 132.56%5.09M |
| Total non current liabilities | -14.93%15.87M | -14.58%16.76M | -17.35%17.64M | -17.35%17.64M | -27.48%17.76M | -21.10%18.65M | -18.47%19.62M | -12.85%21.35M | -12.85%21.35M | 4.76%24.49M |
| Total liabilities | 31.30%67.33M | -5.67%63.74M | -24.76%50.65M | -24.76%50.65M | -49.32%55.82M | -67.02%51.28M | -58.32%67.57M | -52.07%67.31M | -52.07%67.31M | -17.58%110.14M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M |
| -common stock | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M |
| Retained earnings | 11.68%80.11M | 10.04%76.07M | 8.48%72.72M | 8.48%72.72M | 1.83%73.37M | 41.44%71.73M | 92.75%69.13M | 74.20%67.03M | 74.20%67.03M | 192.07%72.05M |
| Total stockholders'equity | 7.49%120.22M | 6.35%116.18M | 5.31%112.82M | 5.31%112.82M | 1.17%113.47M | 23.14%111.84M | 43.79%109.24M | 36.33%107.13M | 36.33%107.13M | 73.15%112.16M |
| Total equity | 7.49%120.22M | 6.35%116.18M | 5.31%112.82M | 5.31%112.82M | 1.17%113.47M | 23.14%111.84M | 43.79%109.24M | 36.33%107.13M | 36.33%107.13M | 73.15%112.16M |
| 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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