MY Stock MarketDetailed Quotes

7854 TIMWELL

Watchlist
  • 0.535
  • 0.0000.00%
15min DelayMarket Closed Nov 12 09:35 CST
47.64MMarket Cap-33437P/E (TTM)

TIMWELL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.58%1.53M
-59.50%900K
-55.85%1.43M
-55.85%1.43M
5.61%1.3M
-58.65%1.48M
-47.04%2.22M
-43.50%3.24M
-43.50%3.24M
-62.91%1.23M
-Cash and cash equivalents
38.63%1.48M
-53.38%842K
-19.20%1.37M
-19.20%1.37M
58.54%1.3M
-66.41%1.06M
-52.29%1.81M
-54.39%1.7M
-54.39%1.7M
-71.84%820K
-Including:Cash
----
----
-26.05%948K
-26.05%948K
----
----
----
-61.29%1.28M
-61.29%1.28M
-71.84%820K
-Including:Cash equivalents
----
----
1.92%424K
1.92%424K
----
----
----
1.22%416K
1.22%416K
----
-Short term investments
-86.06%58K
-86.06%58K
-96.24%58K
-96.24%58K
----
1.22%416K
1.22%416K
-23.33%1.54M
-23.33%1.54M
0.98%411K
Receivables
14.42%6.4M
10.49%6.61M
7.19%6.17M
7.19%6.17M
-13.06%6.34M
-21.77%5.59M
62.08%5.98M
280.12%5.76M
280.12%5.76M
144.68%7.29M
-Accounts receivable
14.42%6.4M
10.49%6.61M
13.75%5.06M
13.75%5.06M
-13.06%6.34M
-21.77%5.59M
62.08%5.98M
4,635.11%4.45M
4,635.11%4.45M
144.68%7.29M
-Other receivables
----
----
-15.18%1.11M
-15.18%1.11M
----
----
----
-8.17%1.3M
-8.17%1.3M
----
Inventory
-5.41%4.62M
352.22%2.75M
-51.97%1.28M
-51.97%1.28M
53.11%3.05M
135.25%4.88M
-17.41%607K
65.57%2.67M
65.57%2.67M
-3.81%1.99M
Prepaid assets
----
----
15.51%216K
15.51%216K
----
----
----
1.08%187K
1.08%187K
----
Tax assets-Current
-2.65%331K
200.00%408K
501.28%469K
501.28%469K
--405K
--340K
--136K
--78K
--78K
----
Total current assets
4.77%12.88M
19.17%10.66M
-19.80%9.57M
-19.80%9.57M
5.53%11.1M
-3.98%12.29M
3.76%8.94M
31.89%11.93M
31.89%11.93M
25.60%10.51M
Non current assets
Net PPE
-5.80%11.07M
-5.36%11.37M
-4.82%11.67M
-4.82%11.67M
-7.58%11.48M
-4.56%11.75M
-4.09%12.02M
-3.37%12.26M
-3.37%12.26M
-2.92%12.42M
-Gross PP&E
----
----
-11.43%17.32M
-11.43%17.32M
----
----
----
3.42%19.56M
3.42%19.56M
----
-Accumulated depreciation
----
----
22.52%-5.66M
22.52%-5.66M
----
----
----
-17.25%-7.3M
-17.25%-7.3M
----
Investment properties
-1.44%18.14M
-1.44%18.14M
-1.44%18.14M
-1.44%18.14M
73.02%18.4M
73.02%18.4M
73.02%18.4M
73.02%18.4M
73.02%18.4M
-2.48%10.64M
Biological assets
-4.11%28.89M
-3.83%28.71M
-3.79%28.53M
-3.79%28.53M
0.65%30.5M
0.65%30.13M
0.66%29.85M
0.51%29.65M
0.51%29.65M
19.17%30.3M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
3.95%606K
3.95%606K
3.95%606K
3.95%606K
-1.19%583K
-1.19%583K
-1.19%583K
-1.19%583K
-1.19%583K
-0.34%590K
Goodwill and other intangible assets
-1.35%8.17M
-1.34%8.2M
-1.34%8.23M
-1.34%8.23M
-1.33%8.26M
-1.32%8.28M
-1.33%8.31M
-1.33%8.34M
-1.33%8.34M
-1.32%8.37M
-Other intangible assets
----
----
-1.34%8.23M
-1.34%8.23M
----
----
----
--8.34M
--8.34M
----
Total non current assets
-3.29%66.87M
-3.09%67.02M
-2.99%67.16M
-2.99%67.16M
11.08%69.22M
11.77%69.15M
11.86%69.16M
11.91%69.23M
11.91%69.23M
7.07%62.31M
Total assets
-2.07%79.75M
-0.54%77.68M
-5.46%76.73M
-5.46%76.73M
10.28%80.31M
9.07%81.44M
10.86%78.1M
14.46%81.16M
14.46%81.16M
9.40%72.83M
Liabilities
Current liabilities
Financial liabilities
3.70%112K
-10.96%130K
-16.85%148K
-16.85%148K
-72.04%92K
6.93%108K
8.96%146K
32.84%178K
32.84%178K
265.56%329K
-Current debt and capital lease obligation
3.70%112K
-10.96%130K
-16.85%148K
-16.85%148K
-72.04%92K
6.93%108K
8.96%146K
32.84%178K
32.84%178K
265.56%329K
-Including:Current debt
----
----
----
----
--0
--0
--0
----
----
----
-Including:Current capital Lease obligation
3.70%112K
-10.96%130K
-16.85%148K
-16.85%148K
-72.04%92K
6.93%108K
8.96%146K
32.84%178K
32.84%178K
265.56%329K
Payables
1.44%8.05M
61.21%6.38M
8.33%1.03M
8.33%1.03M
73.47%6.45M
18.68%7.94M
-11.02%3.96M
-16.91%948K
-16.91%948K
-31.10%3.72M
-accounts payable
1.44%8.05M
61.21%6.38M
11.76%836K
11.76%836K
105.29%6.45M
31.76%7.94M
-7.40%3.96M
-9.22%748K
-9.22%748K
-32.06%3.14M
-Total tax payable
----
----
----
----
----
----
----
----
----
-25.29%576K
-Other payable
----
----
-4.50%191K
-4.50%191K
----
----
----
-6.98%200K
-6.98%200K
----
Accrued and deferred income
----
----
-33.06%3.73M
-33.06%3.73M
----
----
----
45.75%5.57M
45.75%5.57M
----
Current liabilities
1.47%8.17M
58.64%6.51M
-26.77%4.91M
-26.77%4.91M
61.63%6.54M
18.51%8.05M
-10.43%4.1M
31.38%6.7M
31.38%6.7M
-26.23%4.05M
Non current liabilities
Non current financial liabilities
-47.92%175K
-47.92%175K
-47.76%175K
-47.76%175K
58.77%335K
59.24%336K
70.56%336K
58.77%335K
58.77%335K
42.57%211K
-Long term debt and capital lease obligation
-47.92%175K
-47.92%175K
-47.76%175K
-47.76%175K
58.77%335K
59.24%336K
70.56%336K
58.77%335K
58.77%335K
42.57%211K
-Including:Long term debt
----
----
----
----
--0
--0
--0
----
----
----
-Including:Long term capital lease obligation
-47.92%175K
-47.92%175K
-47.76%175K
-47.76%175K
58.77%335K
59.24%336K
70.56%336K
58.77%335K
58.77%335K
42.57%211K
Non current deferred liabilities
-5.76%7.43M
-5.76%7.43M
-5.75%7.43M
-5.75%7.43M
1.05%7.88M
1.05%7.88M
1.05%7.88M
1.05%7.88M
1.05%7.88M
15.49%7.8M
Total non current liabilities
-7.48%7.6M
-7.48%7.6M
-7.46%7.6M
-7.46%7.6M
2.57%8.22M
2.58%8.22M
2.76%8.22M
2.57%8.22M
2.57%8.22M
16.07%8.01M
Total liabilities
-3.06%15.77M
14.54%14.11M
-16.13%12.51M
-16.13%12.51M
22.39%14.75M
9.89%16.27M
-2.04%12.32M
13.78%14.91M
13.78%14.91M
-2.66%12.06M
Shareholders'equity
Share capital
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
-common stock
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
Retained earnings
---45.5M
-5.52%-45.92M
-5.15%-45.29M
-5.15%-45.29M
3.77%-43.72M
----
10.00%-43.51M
11.10%-43.08M
11.10%-43.08M
13.03%-45.43M
Fixed asset revaluation reserve
--8.14M
3.22%8.14M
3.22%8.14M
3.22%8.14M
0.00%7.89M
----
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
Other reserves
--0
--0
--0
--0
--0
---36.23M
--0
--0
--0
--0
Total stockholders'equity
-1.80%61.32M
-3.41%60.9M
-3.10%61.52M
-3.10%61.52M
2.80%62.84M
3.70%62.44M
8.31%63.05M
9.25%63.49M
9.25%63.49M
12.53%61.13M
Noncontrolling interests
-2.49%2.66M
-2.41%2.67M
-2.14%2.7M
-2.14%2.7M
856.55%2.72M
870.34%2.73M
904.41%2.74M
983.97%2.76M
983.97%2.76M
-154.61%-359K
Total equity
-1.83%63.98M
-3.37%63.57M
-3.06%64.22M
-3.06%64.22M
7.88%65.56M
8.87%65.17M
13.67%65.78M
14.62%66.25M
14.62%66.25M
12.16%60.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.58%1.53M-59.50%900K-55.85%1.43M-55.85%1.43M5.61%1.3M-58.65%1.48M-47.04%2.22M-43.50%3.24M-43.50%3.24M-62.91%1.23M
-Cash and cash equivalents 38.63%1.48M-53.38%842K-19.20%1.37M-19.20%1.37M58.54%1.3M-66.41%1.06M-52.29%1.81M-54.39%1.7M-54.39%1.7M-71.84%820K
-Including:Cash ---------26.05%948K-26.05%948K-------------61.29%1.28M-61.29%1.28M-71.84%820K
-Including:Cash equivalents --------1.92%424K1.92%424K------------1.22%416K1.22%416K----
-Short term investments -86.06%58K-86.06%58K-96.24%58K-96.24%58K----1.22%416K1.22%416K-23.33%1.54M-23.33%1.54M0.98%411K
Receivables 14.42%6.4M10.49%6.61M7.19%6.17M7.19%6.17M-13.06%6.34M-21.77%5.59M62.08%5.98M280.12%5.76M280.12%5.76M144.68%7.29M
-Accounts receivable 14.42%6.4M10.49%6.61M13.75%5.06M13.75%5.06M-13.06%6.34M-21.77%5.59M62.08%5.98M4,635.11%4.45M4,635.11%4.45M144.68%7.29M
-Other receivables ---------15.18%1.11M-15.18%1.11M-------------8.17%1.3M-8.17%1.3M----
Inventory -5.41%4.62M352.22%2.75M-51.97%1.28M-51.97%1.28M53.11%3.05M135.25%4.88M-17.41%607K65.57%2.67M65.57%2.67M-3.81%1.99M
Prepaid assets --------15.51%216K15.51%216K------------1.08%187K1.08%187K----
Tax assets-Current -2.65%331K200.00%408K501.28%469K501.28%469K--405K--340K--136K--78K--78K----
Total current assets 4.77%12.88M19.17%10.66M-19.80%9.57M-19.80%9.57M5.53%11.1M-3.98%12.29M3.76%8.94M31.89%11.93M31.89%11.93M25.60%10.51M
Non current assets
Net PPE -5.80%11.07M-5.36%11.37M-4.82%11.67M-4.82%11.67M-7.58%11.48M-4.56%11.75M-4.09%12.02M-3.37%12.26M-3.37%12.26M-2.92%12.42M
-Gross PP&E ---------11.43%17.32M-11.43%17.32M------------3.42%19.56M3.42%19.56M----
-Accumulated depreciation --------22.52%-5.66M22.52%-5.66M-------------17.25%-7.3M-17.25%-7.3M----
Investment properties -1.44%18.14M-1.44%18.14M-1.44%18.14M-1.44%18.14M73.02%18.4M73.02%18.4M73.02%18.4M73.02%18.4M73.02%18.4M-2.48%10.64M
Biological assets -4.11%28.89M-3.83%28.71M-3.79%28.53M-3.79%28.53M0.65%30.5M0.65%30.13M0.66%29.85M0.51%29.65M0.51%29.65M19.17%30.3M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables 3.95%606K3.95%606K3.95%606K3.95%606K-1.19%583K-1.19%583K-1.19%583K-1.19%583K-1.19%583K-0.34%590K
Goodwill and other intangible assets -1.35%8.17M-1.34%8.2M-1.34%8.23M-1.34%8.23M-1.33%8.26M-1.32%8.28M-1.33%8.31M-1.33%8.34M-1.33%8.34M-1.32%8.37M
-Other intangible assets ---------1.34%8.23M-1.34%8.23M--------------8.34M--8.34M----
Total non current assets -3.29%66.87M-3.09%67.02M-2.99%67.16M-2.99%67.16M11.08%69.22M11.77%69.15M11.86%69.16M11.91%69.23M11.91%69.23M7.07%62.31M
Total assets -2.07%79.75M-0.54%77.68M-5.46%76.73M-5.46%76.73M10.28%80.31M9.07%81.44M10.86%78.1M14.46%81.16M14.46%81.16M9.40%72.83M
Liabilities
Current liabilities
Financial liabilities 3.70%112K-10.96%130K-16.85%148K-16.85%148K-72.04%92K6.93%108K8.96%146K32.84%178K32.84%178K265.56%329K
-Current debt and capital lease obligation 3.70%112K-10.96%130K-16.85%148K-16.85%148K-72.04%92K6.93%108K8.96%146K32.84%178K32.84%178K265.56%329K
-Including:Current debt ------------------0--0--0------------
-Including:Current capital Lease obligation 3.70%112K-10.96%130K-16.85%148K-16.85%148K-72.04%92K6.93%108K8.96%146K32.84%178K32.84%178K265.56%329K
Payables 1.44%8.05M61.21%6.38M8.33%1.03M8.33%1.03M73.47%6.45M18.68%7.94M-11.02%3.96M-16.91%948K-16.91%948K-31.10%3.72M
-accounts payable 1.44%8.05M61.21%6.38M11.76%836K11.76%836K105.29%6.45M31.76%7.94M-7.40%3.96M-9.22%748K-9.22%748K-32.06%3.14M
-Total tax payable -------------------------------------25.29%576K
-Other payable ---------4.50%191K-4.50%191K-------------6.98%200K-6.98%200K----
Accrued and deferred income ---------33.06%3.73M-33.06%3.73M------------45.75%5.57M45.75%5.57M----
Current liabilities 1.47%8.17M58.64%6.51M-26.77%4.91M-26.77%4.91M61.63%6.54M18.51%8.05M-10.43%4.1M31.38%6.7M31.38%6.7M-26.23%4.05M
Non current liabilities
Non current financial liabilities -47.92%175K-47.92%175K-47.76%175K-47.76%175K58.77%335K59.24%336K70.56%336K58.77%335K58.77%335K42.57%211K
-Long term debt and capital lease obligation -47.92%175K-47.92%175K-47.76%175K-47.76%175K58.77%335K59.24%336K70.56%336K58.77%335K58.77%335K42.57%211K
-Including:Long term debt ------------------0--0--0------------
-Including:Long term capital lease obligation -47.92%175K-47.92%175K-47.76%175K-47.76%175K58.77%335K59.24%336K70.56%336K58.77%335K58.77%335K42.57%211K
Non current deferred liabilities -5.76%7.43M-5.76%7.43M-5.75%7.43M-5.75%7.43M1.05%7.88M1.05%7.88M1.05%7.88M1.05%7.88M1.05%7.88M15.49%7.8M
Total non current liabilities -7.48%7.6M-7.48%7.6M-7.46%7.6M-7.46%7.6M2.57%8.22M2.58%8.22M2.76%8.22M2.57%8.22M2.57%8.22M16.07%8.01M
Total liabilities -3.06%15.77M14.54%14.11M-16.13%12.51M-16.13%12.51M22.39%14.75M9.89%16.27M-2.04%12.32M13.78%14.91M13.78%14.91M-2.66%12.06M
Shareholders'equity
Share capital 0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M
-common stock 0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M
Retained earnings ---45.5M-5.52%-45.92M-5.15%-45.29M-5.15%-45.29M3.77%-43.72M----10.00%-43.51M11.10%-43.08M11.10%-43.08M13.03%-45.43M
Fixed asset revaluation reserve --8.14M3.22%8.14M3.22%8.14M3.22%8.14M0.00%7.89M----0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M
Other reserves --0--0--0--0--0---36.23M--0--0--0--0
Total stockholders'equity -1.80%61.32M-3.41%60.9M-3.10%61.52M-3.10%61.52M2.80%62.84M3.70%62.44M8.31%63.05M9.25%63.49M9.25%63.49M12.53%61.13M
Noncontrolling interests -2.49%2.66M-2.41%2.67M-2.14%2.7M-2.14%2.7M856.55%2.72M870.34%2.73M904.41%2.74M983.97%2.76M983.97%2.76M-154.61%-359K
Total equity -1.83%63.98M-3.37%63.57M-3.06%64.22M-3.06%64.22M7.88%65.56M8.87%65.17M13.67%65.78M14.62%66.25M14.62%66.25M12.16%60.77M
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

No Data