MY Stock MarketDetailed Quotes

9369 TGL

Watchlist
  • 1.150
  • +0.020+1.77%
15min DelayMarket Closed Nov 29 16:41 CST
97.60MMarket Cap8.98P/E (TTM)

TGL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.80%34.15M
-24.80%34.15M
-39.08%26.42M
-44.10%30.43M
-33.46%46.57M
-30.83%45.42M
-30.83%45.42M
-18.08%43.37M
20.08%54.43M
75.01%69.99M
-Cash and cash equivalents
-24.26%1.99M
-24.26%1.99M
-52.38%1.53M
-57.61%1.19M
-31.12%996K
-32.19%2.63M
-32.19%2.63M
-25.99%3.22M
44.32%2.81M
-43.87%1.45M
-Including:Cash
-28.67%1.1M
-28.67%1.1M
----
----
----
353.15%1.54M
353.15%1.54M
----
----
----
-Including:Cash equivalents
-18.04%895K
-18.04%895K
----
----
----
-69.15%1.09M
-69.15%1.09M
----
----
----
-Short term investments
-24.83%32.16M
-24.83%32.16M
-38.02%24.89M
-43.37%29.24M
-33.50%45.58M
-30.74%42.78M
-30.74%42.78M
-17.37%40.15M
18.99%51.62M
83.20%68.54M
Receivables
6.15%23.45M
6.15%23.45M
48.04%34.78M
6.71%21.84M
-14.81%15.71M
-22.98%22.09M
-22.98%22.09M
-0.13%23.5M
-27.12%20.47M
-18.23%18.44M
-Accounts receivable
6.46%23.45M
6.46%23.45M
48.04%34.78M
6.71%21.84M
-14.81%15.71M
-23.06%22.03M
-23.06%22.03M
-0.13%23.5M
-27.12%20.47M
-18.23%18.44M
-Gross accounts receivable
6.46%23.45M
6.46%23.45M
----
----
----
-23.06%22.03M
-23.06%22.03M
----
----
----
-Other receivables
-95.49%3.01K
-95.49%3.01K
----
----
----
21.30%66.79K
21.30%66.79K
----
----
----
Inventory
44.16%49.19M
44.16%49.19M
23.27%56.66M
42.43%50.4M
61.79%48.04M
168.79%34.12M
168.79%34.12M
92.59%45.97M
70.45%35.38M
21.22%29.69M
Prepaid assets
14.00%587.25K
14.00%587.25K
----
----
----
-87.30%515.11K
-87.30%515.11K
----
----
----
Tax assets-Current
221.02%144.41K
221.02%144.41K
-26.26%146K
20,200.00%203K
10,000.00%101K
299.64%44.98K
299.64%44.98K
19,700.00%198K
0.00%1K
-90.00%1K
Total current assets
5.22%107.53M
5.22%107.53M
4.41%118.01M
-6.72%102.87M
-6.52%110.42M
-8.02%102.19M
-8.02%102.19M
12.65%113.03M
17.10%110.29M
35.71%118.12M
Non current assets
Net PPE
-15.03%4.99M
-15.03%4.99M
-20.74%4.96M
-14.77%5.3M
-13.51%5.54M
-10.86%5.88M
-10.86%5.88M
15.71%6.25M
10.03%6.22M
12.46%6.41M
-Gross PP&E
0.06%17.76M
0.06%17.76M
-20.74%4.96M
-14.77%5.3M
-13.51%5.54M
-2.94%17.75M
-2.94%17.75M
15.71%6.25M
10.03%6.22M
12.46%6.41M
-Accumulated depreciation
-7.53%-12.76M
-7.53%-12.76M
----
----
----
-1.52%-11.87M
-1.52%-11.87M
----
----
----
Investment properties
-3.07%25.64M
-3.07%25.64M
-3.05%25.84M
12.91%26.05M
12.90%26.25M
12.87%26.45M
12.87%26.45M
12.85%26.66M
-3.10%23.07M
-3.08%23.25M
Total investment
3.49%2.07M
3.49%2.07M
4.40%1.92M
2.36%1.82M
9.01%1.83M
5.39%2M
5.39%2M
-5.06%1.84M
1.25%1.78M
-3.68%1.68M
-Financial asset investment
3.49%2.07M
3.49%2.07M
4.40%1.92M
2.36%1.82M
9.01%1.83M
5.39%2M
5.39%2M
-5.06%1.84M
1.25%1.78M
-3.68%1.68M
-Including:Trading securities
----
----
4.40%1.92M
2.36%1.82M
9.01%1.83M
----
----
--1.84M
--1.78M
--1.68M
-Including:Financial assets designated as fair value through profit or loss, Total
3.49%2.07M
3.49%2.07M
----
----
----
5.39%2M
5.39%2M
----
----
----
Goodwill and other intangible assets
-11.11%2.8M
-11.11%2.8M
-19.49%2.89M
-17.06%2.98M
--3.06M
--3.15M
--3.15M
--3.59M
--3.59M
----
-Goodwill
--0
--0
----
----
----
--0
--0
--3.59M
--3.59M
----
-Other intangible assets
-11.11%2.8M
-11.11%2.8M
----
----
----
--3.15M
--3.15M
----
----
----
Deferred tax assets-non current
-36.25%51K
-36.25%51K
628.78%1.01M
882.83%973K
897.98%988K
-19.19%80K
-19.19%80K
6.92%139K
-23.85%99K
-55.41%99K
Total non current assets
-5.34%35.56M
-5.34%35.56M
-4.82%36.62M
6.80%37.12M
19.84%37.67M
17.28%37.56M
17.28%37.56M
23.74%38.48M
10.87%34.76M
-0.68%31.44M
Total assets
2.38%143.09M
2.38%143.09M
2.06%154.63M
-3.48%139.99M
-0.98%148.09M
-2.36%139.76M
-2.36%139.76M
15.28%151.51M
15.55%145.04M
26.00%149.55M
Liabilities
Current liabilities
Financial liabilities
-13.55%6.83M
-13.55%6.83M
-30.86%8.11M
-40.85%4.97M
-71.51%2.91M
-16.09%7.9M
-16.09%7.9M
123.83%11.72M
-15.07%8.4M
14.03%10.21M
-Current debt and capital lease obligation
-13.55%6.83M
-13.55%6.83M
-30.86%8.11M
-40.85%4.97M
-71.51%2.91M
-16.09%7.9M
-16.09%7.9M
123.83%11.72M
-15.07%8.4M
14.03%10.21M
-Including:Current debt
-14.83%5.8M
-14.83%5.8M
-33.33%7.07M
-46.76%3.92M
-79.78%1.86M
-17.11%6.8M
-17.11%6.8M
145.12%10.61M
-16.82%7.36M
17.60%9.18M
-Including:Current capital Lease obligation
-5.59%1.03M
-5.59%1.03M
-7.28%1.03M
1.06%1.05M
1.93%1.05M
-9.19%1.09M
-9.19%1.09M
22.44%1.11M
-0.10%1.04M
-10.17%1.03M
Payables
-40.87%3.51M
-40.87%3.51M
3.42%21.46M
-29.07%15.13M
2.00%20.65M
-41.42%5.93M
-41.42%5.93M
11.70%20.75M
93.60%21.33M
191.91%20.25M
-accounts payable
-48.84%2.36M
-48.84%2.36M
4.53%19.97M
-22.94%14.09M
12.60%19.91M
-32.18%4.61M
-32.18%4.61M
10.89%19.1M
89.37%18.29M
166.38%17.69M
-Total tax payable
-36.43%478K
-36.43%478K
-9.43%1.49M
-65.84%1.04M
-71.11%741K
-69.33%751.98K
-69.33%751.98K
22.05%1.64M
123.55%3.05M
760.74%2.57M
-Other payable
17.98%670.06K
17.98%670.06K
----
----
----
-34.99%567.96K
-34.99%567.96K
----
----
----
Accrued and deferred income
53.09%6.47M
53.09%6.47M
----
----
----
-23.46%4.23M
-23.46%4.23M
----
----
----
Current liabilities
-6.92%16.8M
-6.92%16.8M
-8.95%29.56M
-32.39%20.1M
-22.64%23.56M
-27.95%18.05M
-27.95%18.05M
36.36%32.47M
42.20%29.73M
91.69%30.46M
Non current liabilities
Non current financial liabilities
-21.72%4.62M
-21.72%4.62M
-21.60%4.88M
-17.66%5.21M
-16.40%5.57M
-16.40%5.9M
-16.40%5.9M
-5.38%6.23M
-7.98%6.33M
-5.23%6.66M
-Long term debt and capital lease obligation
-21.72%4.62M
-21.72%4.62M
-21.60%4.88M
-17.66%5.21M
-16.40%5.57M
-16.40%5.9M
-16.40%5.9M
-5.38%6.23M
-7.98%6.33M
-5.23%6.66M
-Including:Long term debt
-11.60%2.32M
-11.60%2.32M
-11.96%2.37M
-11.61%2.45M
-11.25%2.53M
-10.94%2.62M
-10.94%2.62M
-10.89%2.69M
-10.75%2.77M
-10.65%2.85M
-Including:Long term capital lease obligation
-29.80%2.3M
-29.80%2.3M
-28.94%2.51M
-22.37%2.76M
-20.26%3.04M
-20.31%3.28M
-20.31%3.28M
-0.70%3.54M
-5.70%3.56M
-0.73%3.81M
Non current deferred liabilities
-1.88%1.51M
-1.88%1.51M
53.02%2.41M
53.02%2.41M
53.02%2.41M
-2.44%1.54M
-2.44%1.54M
-2.42%1.58M
-2.42%1.58M
-2.42%1.58M
Other non current liabilities
----
----
----
----
----
----
----
----
--1K
----
Total non current liabilities
-17.62%6.13M
-17.62%6.13M
-6.54%7.29M
-3.59%7.62M
-3.13%7.98M
-13.86%7.44M
-13.86%7.44M
-4.80%7.8M
-6.91%7.91M
-4.71%8.24M
Total liabilities
-10.04%22.93M
-10.04%22.93M
-8.49%36.85M
-26.34%27.72M
-18.49%31.54M
-24.34%25.49M
-24.34%25.49M
25.82%40.27M
28.01%37.64M
57.72%38.7M
Shareholders'equity
Share capital
4.08%44.98M
4.08%44.98M
4.08%44.98M
1.02%43.22M
4.04%43.22M
4.04%43.22M
4.04%43.22M
4.68%43.22M
5.01%42.78M
1.96%41.54M
-common stock
4.08%44.98M
4.08%44.98M
4.08%44.98M
1.02%43.22M
4.04%43.22M
4.04%43.22M
4.04%43.22M
4.68%43.22M
5.01%42.78M
1.96%41.54M
Retained earnings
5.76%75.12M
5.76%75.12M
7.41%72.74M
7.57%69.03M
7.79%73.31M
6.87%71.03M
6.87%71.03M
18.20%67.73M
18.80%64.17M
--68.01M
Other equity interest
217.63%54.76K
217.63%54.76K
223.53%55K
-90.12%17K
-98.35%17K
--17.24K
--17.24K
-95.77%17K
-81.86%172K
--1.03M
Total stockholders'equity
5.15%120.16M
5.15%120.16M
6.14%117.78M
4.80%112.27M
5.39%116.54M
5.80%114.27M
5.80%114.27M
12.09%110.96M
11.93%107.13M
17.95%110.58M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
-36.57%274K
-34.38%273K
-32.09%273K
Total equity
5.15%120.16M
5.15%120.16M
5.88%117.78M
4.53%112.27M
5.13%116.54M
4.40%114.27M
4.40%114.27M
11.88%111.24M
11.73%107.4M
17.74%110.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.80%34.15M-24.80%34.15M-39.08%26.42M-44.10%30.43M-33.46%46.57M-30.83%45.42M-30.83%45.42M-18.08%43.37M20.08%54.43M75.01%69.99M
-Cash and cash equivalents -24.26%1.99M-24.26%1.99M-52.38%1.53M-57.61%1.19M-31.12%996K-32.19%2.63M-32.19%2.63M-25.99%3.22M44.32%2.81M-43.87%1.45M
-Including:Cash -28.67%1.1M-28.67%1.1M------------353.15%1.54M353.15%1.54M------------
-Including:Cash equivalents -18.04%895K-18.04%895K-------------69.15%1.09M-69.15%1.09M------------
-Short term investments -24.83%32.16M-24.83%32.16M-38.02%24.89M-43.37%29.24M-33.50%45.58M-30.74%42.78M-30.74%42.78M-17.37%40.15M18.99%51.62M83.20%68.54M
Receivables 6.15%23.45M6.15%23.45M48.04%34.78M6.71%21.84M-14.81%15.71M-22.98%22.09M-22.98%22.09M-0.13%23.5M-27.12%20.47M-18.23%18.44M
-Accounts receivable 6.46%23.45M6.46%23.45M48.04%34.78M6.71%21.84M-14.81%15.71M-23.06%22.03M-23.06%22.03M-0.13%23.5M-27.12%20.47M-18.23%18.44M
-Gross accounts receivable 6.46%23.45M6.46%23.45M-------------23.06%22.03M-23.06%22.03M------------
-Other receivables -95.49%3.01K-95.49%3.01K------------21.30%66.79K21.30%66.79K------------
Inventory 44.16%49.19M44.16%49.19M23.27%56.66M42.43%50.4M61.79%48.04M168.79%34.12M168.79%34.12M92.59%45.97M70.45%35.38M21.22%29.69M
Prepaid assets 14.00%587.25K14.00%587.25K-------------87.30%515.11K-87.30%515.11K------------
Tax assets-Current 221.02%144.41K221.02%144.41K-26.26%146K20,200.00%203K10,000.00%101K299.64%44.98K299.64%44.98K19,700.00%198K0.00%1K-90.00%1K
Total current assets 5.22%107.53M5.22%107.53M4.41%118.01M-6.72%102.87M-6.52%110.42M-8.02%102.19M-8.02%102.19M12.65%113.03M17.10%110.29M35.71%118.12M
Non current assets
Net PPE -15.03%4.99M-15.03%4.99M-20.74%4.96M-14.77%5.3M-13.51%5.54M-10.86%5.88M-10.86%5.88M15.71%6.25M10.03%6.22M12.46%6.41M
-Gross PP&E 0.06%17.76M0.06%17.76M-20.74%4.96M-14.77%5.3M-13.51%5.54M-2.94%17.75M-2.94%17.75M15.71%6.25M10.03%6.22M12.46%6.41M
-Accumulated depreciation -7.53%-12.76M-7.53%-12.76M-------------1.52%-11.87M-1.52%-11.87M------------
Investment properties -3.07%25.64M-3.07%25.64M-3.05%25.84M12.91%26.05M12.90%26.25M12.87%26.45M12.87%26.45M12.85%26.66M-3.10%23.07M-3.08%23.25M
Total investment 3.49%2.07M3.49%2.07M4.40%1.92M2.36%1.82M9.01%1.83M5.39%2M5.39%2M-5.06%1.84M1.25%1.78M-3.68%1.68M
-Financial asset investment 3.49%2.07M3.49%2.07M4.40%1.92M2.36%1.82M9.01%1.83M5.39%2M5.39%2M-5.06%1.84M1.25%1.78M-3.68%1.68M
-Including:Trading securities --------4.40%1.92M2.36%1.82M9.01%1.83M----------1.84M--1.78M--1.68M
-Including:Financial assets designated as fair value through profit or loss, Total 3.49%2.07M3.49%2.07M------------5.39%2M5.39%2M------------
Goodwill and other intangible assets -11.11%2.8M-11.11%2.8M-19.49%2.89M-17.06%2.98M--3.06M--3.15M--3.15M--3.59M--3.59M----
-Goodwill --0--0--------------0--0--3.59M--3.59M----
-Other intangible assets -11.11%2.8M-11.11%2.8M--------------3.15M--3.15M------------
Deferred tax assets-non current -36.25%51K-36.25%51K628.78%1.01M882.83%973K897.98%988K-19.19%80K-19.19%80K6.92%139K-23.85%99K-55.41%99K
Total non current assets -5.34%35.56M-5.34%35.56M-4.82%36.62M6.80%37.12M19.84%37.67M17.28%37.56M17.28%37.56M23.74%38.48M10.87%34.76M-0.68%31.44M
Total assets 2.38%143.09M2.38%143.09M2.06%154.63M-3.48%139.99M-0.98%148.09M-2.36%139.76M-2.36%139.76M15.28%151.51M15.55%145.04M26.00%149.55M
Liabilities
Current liabilities
Financial liabilities -13.55%6.83M-13.55%6.83M-30.86%8.11M-40.85%4.97M-71.51%2.91M-16.09%7.9M-16.09%7.9M123.83%11.72M-15.07%8.4M14.03%10.21M
-Current debt and capital lease obligation -13.55%6.83M-13.55%6.83M-30.86%8.11M-40.85%4.97M-71.51%2.91M-16.09%7.9M-16.09%7.9M123.83%11.72M-15.07%8.4M14.03%10.21M
-Including:Current debt -14.83%5.8M-14.83%5.8M-33.33%7.07M-46.76%3.92M-79.78%1.86M-17.11%6.8M-17.11%6.8M145.12%10.61M-16.82%7.36M17.60%9.18M
-Including:Current capital Lease obligation -5.59%1.03M-5.59%1.03M-7.28%1.03M1.06%1.05M1.93%1.05M-9.19%1.09M-9.19%1.09M22.44%1.11M-0.10%1.04M-10.17%1.03M
Payables -40.87%3.51M-40.87%3.51M3.42%21.46M-29.07%15.13M2.00%20.65M-41.42%5.93M-41.42%5.93M11.70%20.75M93.60%21.33M191.91%20.25M
-accounts payable -48.84%2.36M-48.84%2.36M4.53%19.97M-22.94%14.09M12.60%19.91M-32.18%4.61M-32.18%4.61M10.89%19.1M89.37%18.29M166.38%17.69M
-Total tax payable -36.43%478K-36.43%478K-9.43%1.49M-65.84%1.04M-71.11%741K-69.33%751.98K-69.33%751.98K22.05%1.64M123.55%3.05M760.74%2.57M
-Other payable 17.98%670.06K17.98%670.06K-------------34.99%567.96K-34.99%567.96K------------
Accrued and deferred income 53.09%6.47M53.09%6.47M-------------23.46%4.23M-23.46%4.23M------------
Current liabilities -6.92%16.8M-6.92%16.8M-8.95%29.56M-32.39%20.1M-22.64%23.56M-27.95%18.05M-27.95%18.05M36.36%32.47M42.20%29.73M91.69%30.46M
Non current liabilities
Non current financial liabilities -21.72%4.62M-21.72%4.62M-21.60%4.88M-17.66%5.21M-16.40%5.57M-16.40%5.9M-16.40%5.9M-5.38%6.23M-7.98%6.33M-5.23%6.66M
-Long term debt and capital lease obligation -21.72%4.62M-21.72%4.62M-21.60%4.88M-17.66%5.21M-16.40%5.57M-16.40%5.9M-16.40%5.9M-5.38%6.23M-7.98%6.33M-5.23%6.66M
-Including:Long term debt -11.60%2.32M-11.60%2.32M-11.96%2.37M-11.61%2.45M-11.25%2.53M-10.94%2.62M-10.94%2.62M-10.89%2.69M-10.75%2.77M-10.65%2.85M
-Including:Long term capital lease obligation -29.80%2.3M-29.80%2.3M-28.94%2.51M-22.37%2.76M-20.26%3.04M-20.31%3.28M-20.31%3.28M-0.70%3.54M-5.70%3.56M-0.73%3.81M
Non current deferred liabilities -1.88%1.51M-1.88%1.51M53.02%2.41M53.02%2.41M53.02%2.41M-2.44%1.54M-2.44%1.54M-2.42%1.58M-2.42%1.58M-2.42%1.58M
Other non current liabilities ----------------------------------1K----
Total non current liabilities -17.62%6.13M-17.62%6.13M-6.54%7.29M-3.59%7.62M-3.13%7.98M-13.86%7.44M-13.86%7.44M-4.80%7.8M-6.91%7.91M-4.71%8.24M
Total liabilities -10.04%22.93M-10.04%22.93M-8.49%36.85M-26.34%27.72M-18.49%31.54M-24.34%25.49M-24.34%25.49M25.82%40.27M28.01%37.64M57.72%38.7M
Shareholders'equity
Share capital 4.08%44.98M4.08%44.98M4.08%44.98M1.02%43.22M4.04%43.22M4.04%43.22M4.04%43.22M4.68%43.22M5.01%42.78M1.96%41.54M
-common stock 4.08%44.98M4.08%44.98M4.08%44.98M1.02%43.22M4.04%43.22M4.04%43.22M4.04%43.22M4.68%43.22M5.01%42.78M1.96%41.54M
Retained earnings 5.76%75.12M5.76%75.12M7.41%72.74M7.57%69.03M7.79%73.31M6.87%71.03M6.87%71.03M18.20%67.73M18.80%64.17M--68.01M
Other equity interest 217.63%54.76K217.63%54.76K223.53%55K-90.12%17K-98.35%17K--17.24K--17.24K-95.77%17K-81.86%172K--1.03M
Total stockholders'equity 5.15%120.16M5.15%120.16M6.14%117.78M4.80%112.27M5.39%116.54M5.80%114.27M5.80%114.27M12.09%110.96M11.93%107.13M17.95%110.58M
Noncontrolling interests --0--0--0--0--0--0--0-36.57%274K-34.38%273K-32.09%273K
Total equity 5.15%120.16M5.15%120.16M5.88%117.78M4.53%112.27M5.13%116.54M4.40%114.27M4.40%114.27M11.88%111.24M11.73%107.4M17.74%110.85M
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.

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