MY Stock MarketDetailed Quotes
9369 TGL
- 1.080
- -0.020-1.82%
15min DelayNot Open Jan 7 15:02 CST
91.66MMarket Cap10.00P/E (TTM)
1.080High1.080Low39.40KVolume1.080Open1.100Pre Close42.55KTurnover1.25752wk High0.38%Turnover Ratio84.87MShares0.97552wk Low0.108EPS TTM11.34MFloat Cap1.322Historical High8.44P/E (Static)10.50MShs Float0.001Historical Low0.128EPS LYR0.00%Amplitude0.05Dividend TTM0.76P/B100Lot Size4.63%Div YieldTTM
TGL Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.32%43.63M | -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 |
| -Cash and cash equivalents | 34.94%1.34M | -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 |
| -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 | -7.22%42.29M | -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 |
| Receivables | 114.44%33.68M | 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 |
| -Accounts receivable | 114.44%33.68M | 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 |
| -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 | -3.49%46.36M | 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 |
| Prepaid assets | ---- | 14.00%587.25K | 14.00%587.25K | ---- | ---- | ---- | -87.30%515.11K | -87.30%515.11K | ---- | ---- |
| Tax assets-Current | 158.42%261K | 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 |
| Total current assets | 12.24%123.93M | 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 |
| Non current assets | ||||||||||
| Net PPE | -12.11%4.87M | -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 |
| -Gross PP&E | -12.11%4.87M | 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 |
| -Accumulated depreciation | ---- | -7.53%-12.76M | -7.53%-12.76M | ---- | ---- | ---- | -1.52%-11.87M | -1.52%-11.87M | ---- | ---- |
| Investment properties | -3.10%25.44M | -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 |
| Total investment | 3.89%1.9M | 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 |
| -Financial asset investment | 3.89%1.9M | 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 |
| -Including:Trading securities | 3.89%1.9M | ---- | ---- | 4.40%1.92M | 2.36%1.82M | 9.01%1.83M | ---- | ---- | --1.84M | --1.78M |
| -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 | -11.43%2.71M | -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 | -33.70%655K | -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 |
| Total non current assets | -5.57%35.57M | -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 |
| Total assets | 7.71%159.5M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 68.79%4.91M | -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 |
| -Current debt and capital lease obligation | 68.79%4.91M | -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 |
| -Including:Current debt | 114.93%3.99M | -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 |
| -Including:Current capital Lease obligation | -12.43%923K | -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 |
| Payables | 35.23%27.93M | -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 |
| -accounts payable | 36.68%27.22M | -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 |
| -Total tax payable | -3.64%714K | -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 |
| -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 | 39.38%32.84M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -21.88%4.35M | -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 |
| -Long term debt and capital lease obligation | -21.88%4.35M | -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 |
| -Including:Long term debt | -13.03%2.2M | -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 |
| -Including:Long term capital lease obligation | -29.25%2.15M | -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 |
| Non current deferred liabilities | -37.43%1.51M | -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 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Total non current liabilities | -26.58%5.86M | -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 |
| Total liabilities | 22.69%38.7M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 4.08%44.98M | 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 |
| -common stock | 4.08%44.98M | 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 |
| Retained earnings | 3.35%75.76M | 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 |
| Other equity interest | 223.53%55K | 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 |
| Total stockholders'equity | 3.65%120.8M | 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 |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -36.57%274K | -34.38%273K |
| Total equity | 3.65%120.8M | 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 |
| 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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