TNLOGIS(8397) Stock Prices, News, Quotes and Charts

0.785
-0.005-0.63%

15min DelayNot Open Jan 15 16:35 CST

412.87MMarket Cap8.53P/E (TTM)

8397 TNLOGIS

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-44.62%12.67M

-40.24%15.74M

-66.77%7.72M

-65.51%7.9M

-8.99%22.89M

4.93%26.33M

-2.51%23.24M

-41.83%22.91M

-Cash and cash equivalents

14.70%12.66M

49.21%15.73M

-15.50%7.71M

-6.56%7.89M

16.95%11.04M

-17.81%10.54M

20.57%9.13M

-45.65%8.45M

-Including:Cash

----

-15.50%7.71M

----

20.57%9.13M

----

-Short term investments

-99.91%11K

-99.93%11K

-99.92%11K

-24.58%11.85M

28.67%15.79M

-13.24%14.12M

-39.34%14.46M

Receivables

6.84%273.57M

3.45%266.97M

2.25%194.78M

9.47%270.26M

5.37%256.06M

-0.15%258.07M

-2.34%190.5M

-1.30%246.88M

-Accounts receivable

3.98%266.26M

2.43%264.35M

-7.11%166.69M

9.47%270.26M

5.37%256.06M

-0.15%258.07M

0.44%179.44M

-1.30%246.88M

-Other receivables

--7.31M

--2.63M

154.07%28.09M

----

-32.62%11.06M

----

Inventory

-4.90%117.19M

-4.02%113.62M

-2.11%113.67M

12.55%125.82M

-1.30%123.22M

-0.69%118.37M

-14.32%116.13M

-18.47%111.8M

Prepaid assets

----

4.79%40.46M

----

-19.37%38.62M

----

Restricted cash

----

-34.71%1.03M

----

-31.07%1.57M

----

Tax assets-Current

57.89%12.61M

69.43%12.58M

86.26%12.81M

37.43%6.84M

36.00%7.99M

39.06%7.43M

21.37%6.88M

-1.09%4.98M

Other current assets

--301K

200.00%1K

----

200.00%1K

----

-200.00%-1K

----

---1K

Total current assets

1.51%416.34M

-0.31%408.91M

-1.71%370.48M

6.28%410.84M

2.83%410.16M

0.51%410.19M

-8.13%376.94M

-10.45%386.56M

Non current assets

Net PPE

-10.13%1.4B

0.63%1.57B

-1.25%1.49B

-1.57%1.42B

14.05%1.55B

20.30%1.56B

17.07%1.51B

26.46%1.44B

-Gross PP&E

-10.13%1.4B

0.63%1.57B

-1.25%1.7B

-1.57%1.42B

14.05%1.55B

20.30%1.56B

17.05%1.73B

26.46%1.44B

-Accumulated depreciation

----

1.31%-210.23M

----

-16.92%-213.03M

----

Investment properties

54.04%1.57B

41.25%1.32B

42.90%1.33B

52.57%1.19B

23.83%1.02B

42.27%934.6M

27.02%928.78M

17.12%778.57M

Total investment

42.67%91.7M

41.76%92.89M

38.45%93.13M

-7.33%64.35M

-6.61%64.28M

-6.74%65.53M

-6.74%67.27M

-10.71%69.44M

-Long-term equity investment

42.67%91.7M

41.76%92.89M

38.45%93.13M

-7.33%64.35M

-6.61%64.28M

-6.74%65.53M

-6.74%67.27M

-10.71%69.44M

Long-term accounts receivable and other receivables

-23.56%51.64M

-19.86%51.31M

-36.19%57.68M

-20.17%62.27M

-16.10%67.55M

-20.96%64.02M

7.49%90.4M

-7.87%78M

Deferred tax assets-non current

16.21%17.77M

14.98%16.98M

26.10%17.76M

-7.60%15.75M

11.99%15.29M

28.35%14.77M

19.37%14.09M

13.53%17.05M

Other non current assets

----

--1K

----

5,504,850.00%110.1M

Total non current assets

14.95%3.13B

15.59%3.06B

14.41%2.99B

10.20%2.75B

15.82%2.72B

18.53%2.64B

19.25%2.61B

25.86%2.49B

Total assets

13.19%3.54B

13.46%3.46B

12.37%3.36B

9.67%3.16B

13.94%3.13B

15.74%3.05B

14.93%2.99B

19.37%2.88B

Liabilities

Current liabilities

Financial liabilities

13.54%481.91M

13.20%491.75M

6.47%455.69M

-1.12%420.96M

-0.60%424.46M

2.81%434.41M

7.64%427.99M

6.98%425.71M

-Current debt and capital lease obligation

13.54%481.91M

13.20%491.75M

6.47%455.69M

-1.12%420.96M

-0.60%424.46M

2.81%434.41M

7.64%427.99M

6.98%425.71M

-Including:Current debt

9.92%421.96M

9.77%431.75M

3.84%404.95M

-3.89%375.73M

-2.63%383.89M

0.88%393.32M

7.55%389.99M

7.57%390.93M

-Including:Current capital Lease obligation

47.77%59.95M

46.01%59.99M

33.52%50.74M

30.04%45.22M

23.79%40.57M

25.86%41.09M

8.54%38M

0.68%34.78M

Payables

23.71%290.7M

20.96%273.33M

13.85%166.15M

16.87%229.88M

6.06%234.99M

33.65%225.96M

27.25%145.94M

13.36%196.7M

-accounts payable

25.90%290.25M

22.90%273.04M

-0.85%107.65M

16.10%224.37M

4.99%230.55M

31.81%222.16M

36.87%108.58M

16.33%193.26M

-Total tax payable

-89.86%450K

-92.27%294K

-3.12%1.4M

59.89%5.51M

126.53%4.44M

615.04%3.8M

32.60%1.44M

-53.42%3.44M

-Other payable

----

58.98%57.1M

----

4.79%35.92M

----

Accrued and deferred income

--0

30.30%84.66M

----

11.94%64.97M

----

Other current liabilities

----

--1K

---1K

----

Current liabilities

17.16%772.62M

15.86%765.08M

10.58%706.5M

4.57%650.84M

1.68%659.44M

11.63%660.37M

12.02%638.9M

8.91%622.41M

Non current liabilities

Non current financial liabilities

10.48%1.53B

12.25%1.46B

12.97%1.43B

19.91%1.42B

26.42%1.38B

26.92%1.3B

25.03%1.26B

23.14%1.18B

-Long term debt and capital lease obligation

10.48%1.53B

12.25%1.46B

12.97%1.43B

19.91%1.42B

26.42%1.38B

26.92%1.3B

25.03%1.26B

23.14%1.18B

-Including:Long term debt

11.00%1.41B

12.18%1.34B

14.40%1.32B

22.30%1.31B

30.31%1.27B

29.04%1.19B

27.50%1.15B

23.48%1.07B

-Including:Long term capital lease obligation

4.52%116.65M

12.98%123.57M

-1.89%108.62M

-3.60%104.73M

-5.67%111.6M

7.67%109.38M

4.07%110.71M

19.87%108.65M

Long term accounts payable and other payables

30.91%32.98M

26.26%32.48M

24.38%29.8M

130.73%33.18M

--25.2M

19.26%25.73M

11.04%23.96M

--14.38M

Non current deferred liabilities

18.10%124.33M

15.27%121.23M

12.62%118.26M

-9.56%105.53M

5.93%105.28M

6.17%105.17M

6.02%105.01M

45.76%116.69M

Other non current liabilities

----

--2K

Total non current liabilities

11.34%1.69B

12.72%1.61B

13.14%1.58B

18.51%1.55B

26.83%1.52B

24.98%1.43B

23.10%1.39B

26.27%1.31B

Total liabilities

13.11%2.46B

13.71%2.38B

12.34%2.28B

14.02%2.2B

17.98%2.17B

20.43%2.09B

19.39%2.03B

20.11%1.93B

Shareholders'equity

Share capital

0.00%200.24M

-common stock

0.00%200.24M

Retained earnings

8.44%578.99M

7.51%579.46M

7.47%575.48M

2.27%524.6M

14.02%533.9M

15.41%538.99M

14.84%535.47M

18.11%512.95M

Less: Treasury stock

-89.36%1.12M

-89.37%1.12M

-89.38%1.12M

0.01%10.57M

Fixed asset revaluation reserve

--292.17M

34.83%295.76M

32.68%291.04M

----

-5.16%219.35M

38.50%231.28M

Other reserves

-99.41%1.31M

-61.59%1.48M

-48.66%2.1M

5,895.67%221.48M

5,988.77%220.6M

15.21%3.85M

60.13%4.1M

77.43%3.69M

Other equity interest

----

--21K

Total stockholders'equity

13.50%1.07B

13.02%1.08B

12.56%1.07B

0.81%945.2M

5.75%944.17M

6.79%951.86M

6.61%948.59M

18.23%937.61M

Noncontrolling interests

1.67%10.06M

0.13%9.58M

2.64%10.32M

-0.30%9.97M

-0.50%9.9M

-2.16%9.57M

-1.75%10.05M

-7.48%10M

Total equity

13.37%1.08B

12.89%1.09B

12.46%1.08B

0.80%955.17M

5.68%954.07M

6.70%961.43M

6.51%958.65M

17.89%947.62M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-44.62%12.67M	-40.24%15.74M	-66.77%7.72M	-66.77%7.72M	-65.51%7.9M	-8.99%22.89M	4.93%26.33M	-2.51%23.24M	-2.51%23.24M	-41.83%22.91M
-Cash and cash equivalents	14.70%12.66M	49.21%15.73M	-15.50%7.71M	-15.50%7.71M	-6.56%7.89M	16.95%11.04M	-17.81%10.54M	20.57%9.13M	20.57%9.13M	-45.65%8.45M
-Including:Cash	----	----	-15.50%7.71M	-15.50%7.71M	----	----	----	20.57%9.13M	20.57%9.13M	----
-Short term investments	-99.91%11K	-99.93%11K	-99.92%11K	-99.92%11K	-99.92%11K	-24.58%11.85M	28.67%15.79M	-13.24%14.12M	-13.24%14.12M	-39.34%14.46M
Receivables	6.84%273.57M	3.45%266.97M	2.25%194.78M	2.25%194.78M	9.47%270.26M	5.37%256.06M	-0.15%258.07M	-2.34%190.5M	-2.34%190.5M	-1.30%246.88M
-Accounts receivable	3.98%266.26M	2.43%264.35M	-7.11%166.69M	-7.11%166.69M	9.47%270.26M	5.37%256.06M	-0.15%258.07M	0.44%179.44M	0.44%179.44M	-1.30%246.88M
-Other receivables	--7.31M	--2.63M	154.07%28.09M	154.07%28.09M	----	----	----	-32.62%11.06M	-32.62%11.06M	----
Inventory	-4.90%117.19M	-4.02%113.62M	-2.11%113.67M	-2.11%113.67M	12.55%125.82M	-1.30%123.22M	-0.69%118.37M	-14.32%116.13M	-14.32%116.13M	-18.47%111.8M
Prepaid assets	----	----	4.79%40.46M	4.79%40.46M	----	----	----	-19.37%38.62M	-19.37%38.62M	----
Restricted cash	----	----	-34.71%1.03M	-34.71%1.03M	----	----	----	-31.07%1.57M	-31.07%1.57M	----
Tax assets-Current	57.89%12.61M	69.43%12.58M	86.26%12.81M	86.26%12.81M	37.43%6.84M	36.00%7.99M	39.06%7.43M	21.37%6.88M	21.37%6.88M	-1.09%4.98M
Other current assets	--301K	200.00%1K	----	----	200.00%1K	----	-200.00%-1K	----	----	---1K
Total current assets	1.51%416.34M	-0.31%408.91M	-1.71%370.48M	-1.71%370.48M	6.28%410.84M	2.83%410.16M	0.51%410.19M	-8.13%376.94M	-8.13%376.94M	-10.45%386.56M
Non current assets
Net PPE	-10.13%1.4B	0.63%1.57B	-1.25%1.49B	-1.25%1.49B	-1.57%1.42B	14.05%1.55B	20.30%1.56B	17.07%1.51B	17.07%1.51B	26.46%1.44B
-Gross PP&E	-10.13%1.4B	0.63%1.57B	-1.25%1.7B	-1.25%1.7B	-1.57%1.42B	14.05%1.55B	20.30%1.56B	17.05%1.73B	17.05%1.73B	26.46%1.44B
-Accumulated depreciation	----	----	1.31%-210.23M	1.31%-210.23M	----	----	----	-16.92%-213.03M	-16.92%-213.03M	----
Investment properties	54.04%1.57B	41.25%1.32B	42.90%1.33B	42.90%1.33B	52.57%1.19B	23.83%1.02B	42.27%934.6M	27.02%928.78M	27.02%928.78M	17.12%778.57M
Total investment	42.67%91.7M	41.76%92.89M	38.45%93.13M	38.45%93.13M	-7.33%64.35M	-6.61%64.28M	-6.74%65.53M	-6.74%67.27M	-6.74%67.27M	-10.71%69.44M
-Long-term equity investment	42.67%91.7M	41.76%92.89M	38.45%93.13M	38.45%93.13M	-7.33%64.35M	-6.61%64.28M	-6.74%65.53M	-6.74%67.27M	-6.74%67.27M	-10.71%69.44M
Long-term accounts receivable and other receivables	-23.56%51.64M	-19.86%51.31M	-36.19%57.68M	-36.19%57.68M	-20.17%62.27M	-16.10%67.55M	-20.96%64.02M	7.49%90.4M	7.49%90.4M	-7.87%78M
Deferred tax assets-non current	16.21%17.77M	14.98%16.98M	26.10%17.76M	26.10%17.76M	-7.60%15.75M	11.99%15.29M	28.35%14.77M	19.37%14.09M	19.37%14.09M	13.53%17.05M
Other non current assets	----	----	--1K	--1K	----	----	----	----	----	5,504,850.00%110.1M
Total non current assets	14.95%3.13B	15.59%3.06B	14.41%2.99B	14.41%2.99B	10.20%2.75B	15.82%2.72B	18.53%2.64B	19.25%2.61B	19.25%2.61B	25.86%2.49B
Total assets	13.19%3.54B	13.46%3.46B	12.37%3.36B	12.37%3.36B	9.67%3.16B	13.94%3.13B	15.74%3.05B	14.93%2.99B	14.93%2.99B	19.37%2.88B
Liabilities
Current liabilities
Financial liabilities	13.54%481.91M	13.20%491.75M	6.47%455.69M	6.47%455.69M	-1.12%420.96M	-0.60%424.46M	2.81%434.41M	7.64%427.99M	7.64%427.99M	6.98%425.71M
-Current debt and capital lease obligation	13.54%481.91M	13.20%491.75M	6.47%455.69M	6.47%455.69M	-1.12%420.96M	-0.60%424.46M	2.81%434.41M	7.64%427.99M	7.64%427.99M	6.98%425.71M
-Including:Current debt	9.92%421.96M	9.77%431.75M	3.84%404.95M	3.84%404.95M	-3.89%375.73M	-2.63%383.89M	0.88%393.32M	7.55%389.99M	7.55%389.99M	7.57%390.93M
-Including:Current capital Lease obligation	47.77%59.95M	46.01%59.99M	33.52%50.74M	33.52%50.74M	30.04%45.22M	23.79%40.57M	25.86%41.09M	8.54%38M	8.54%38M	0.68%34.78M
Payables	23.71%290.7M	20.96%273.33M	13.85%166.15M	13.85%166.15M	16.87%229.88M	6.06%234.99M	33.65%225.96M	27.25%145.94M	27.25%145.94M	13.36%196.7M
-accounts payable	25.90%290.25M	22.90%273.04M	-0.85%107.65M	-0.85%107.65M	16.10%224.37M	4.99%230.55M	31.81%222.16M	36.87%108.58M	36.87%108.58M	16.33%193.26M
-Total tax payable	-89.86%450K	-92.27%294K	-3.12%1.4M	-3.12%1.4M	59.89%5.51M	126.53%4.44M	615.04%3.8M	32.60%1.44M	32.60%1.44M	-53.42%3.44M
-Other payable	----	----	58.98%57.1M	58.98%57.1M	----	----	----	4.79%35.92M	4.79%35.92M	----
Accrued and deferred income	--0	--0	30.30%84.66M	30.30%84.66M	----	----	----	11.94%64.97M	11.94%64.97M	----
Other current liabilities	----	----	--1K	--1K	---1K	----	----	----	----	----
Current liabilities	17.16%772.62M	15.86%765.08M	10.58%706.5M	10.58%706.5M	4.57%650.84M	1.68%659.44M	11.63%660.37M	12.02%638.9M	12.02%638.9M	8.91%622.41M
Non current liabilities
Non current financial liabilities	10.48%1.53B	12.25%1.46B	12.97%1.43B	12.97%1.43B	19.91%1.42B	26.42%1.38B	26.92%1.3B	25.03%1.26B	25.03%1.26B	23.14%1.18B
-Long term debt and capital lease obligation	10.48%1.53B	12.25%1.46B	12.97%1.43B	12.97%1.43B	19.91%1.42B	26.42%1.38B	26.92%1.3B	25.03%1.26B	25.03%1.26B	23.14%1.18B
-Including:Long term debt	11.00%1.41B	12.18%1.34B	14.40%1.32B	14.40%1.32B	22.30%1.31B	30.31%1.27B	29.04%1.19B	27.50%1.15B	27.50%1.15B	23.48%1.07B
-Including:Long term capital lease obligation	4.52%116.65M	12.98%123.57M	-1.89%108.62M	-1.89%108.62M	-3.60%104.73M	-5.67%111.6M	7.67%109.38M	4.07%110.71M	4.07%110.71M	19.87%108.65M
Long term accounts payable and other payables	30.91%32.98M	26.26%32.48M	24.38%29.8M	24.38%29.8M	130.73%33.18M	--25.2M	19.26%25.73M	11.04%23.96M	11.04%23.96M	--14.38M
Non current deferred liabilities	18.10%124.33M	15.27%121.23M	12.62%118.26M	12.62%118.26M	-9.56%105.53M	5.93%105.28M	6.17%105.17M	6.02%105.01M	6.02%105.01M	45.76%116.69M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--2K
Total non current liabilities	11.34%1.69B	12.72%1.61B	13.14%1.58B	13.14%1.58B	18.51%1.55B	26.83%1.52B	24.98%1.43B	23.10%1.39B	23.10%1.39B	26.27%1.31B
Total liabilities	13.11%2.46B	13.71%2.38B	12.34%2.28B	12.34%2.28B	14.02%2.2B	17.98%2.17B	20.43%2.09B	19.39%2.03B	19.39%2.03B	20.11%1.93B
Shareholders'equity
Share capital	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M
-common stock	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M	0.00%200.24M
Retained earnings	8.44%578.99M	7.51%579.46M	7.47%575.48M	7.47%575.48M	2.27%524.6M	14.02%533.9M	15.41%538.99M	14.84%535.47M	14.84%535.47M	18.11%512.95M
Less: Treasury stock	-89.36%1.12M	-89.36%1.12M	-89.37%1.12M	-89.37%1.12M	-89.38%1.12M	0.01%10.57M	0.01%10.57M	0.01%10.57M	0.01%10.57M	0.01%10.57M
Fixed asset revaluation reserve	--292.17M	34.83%295.76M	32.68%291.04M	32.68%291.04M	----	----	-5.16%219.35M	-5.16%219.35M	-5.16%219.35M	38.50%231.28M
Other reserves	-99.41%1.31M	-61.59%1.48M	-48.66%2.1M	-48.66%2.1M	5,895.67%221.48M	5,988.77%220.6M	15.21%3.85M	60.13%4.1M	60.13%4.1M	77.43%3.69M
Other equity interest	----	----	----	----	----	----	----	----	----	--21K
Total stockholders'equity	13.50%1.07B	13.02%1.08B	12.56%1.07B	12.56%1.07B	0.81%945.2M	5.75%944.17M	6.79%951.86M	6.61%948.59M	6.61%948.59M	18.23%937.61M
Noncontrolling interests	1.67%10.06M	0.13%9.58M	2.64%10.32M	2.64%10.32M	-0.30%9.97M	-0.50%9.9M	-2.16%9.57M	-1.75%10.05M	-1.75%10.05M	-7.48%10M
Total equity	13.37%1.08B	12.89%1.09B	12.46%1.08B	12.46%1.08B	0.80%955.17M	5.68%954.07M	6.70%961.43M	6.51%958.65M	6.51%958.65M	17.89%947.62M
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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

TNLOGIS (8397)

8397 TNLOGIS