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0145 TFP

Watchlist
  • 0.025
  • -0.005-16.67%
15min DelayTrading Apr 8 15:16 CST
15.69MMarket Cap-3.57P/E (TTM)

TFP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-88.31%296K
-86.22%623K
-90.90%908.58K
-90.90%908.58K
-87.15%1.77M
-72.15%2.53M
-58.62%4.52M
-23.86%9.99M
--9.99M
0.50%13.79M
-Cash and cash equivalents
-88.31%296K
-85.04%623K
-87.34%899.93K
-87.34%899.93K
-87.15%1.77M
-72.15%2.53M
-61.90%4.16M
0.86%7.11M
--7.11M
0.50%13.79M
-Including:Cash
-86.38%296K
-85.04%623K
-87.34%899.93K
-87.34%899.93K
-86.46%1.41M
-48.76%2.17M
-25.31%4.16M
4.99%7.11M
--7.11M
58.02%10.42M
-Including:Cash equivalents
----
--0
----
----
-89.28%361K
-92.58%360K
----
----
----
-52.74%3.37M
-Short term investments
----
----
-99.70%8.64K
-99.70%8.64K
----
----
--358K
-52.53%2.88M
--2.88M
----
Receivables
-5.73%4.83M
45.23%4.26M
194.62%3.8M
194.62%3.8M
53.98%5.49M
58.63%5.13M
36.95%2.93M
-33.80%1.29M
--1.29M
-64.31%3.56M
-Accounts receivable
-11.58%1.05M
-33.15%726K
-37.78%718.15K
-37.78%718.15K
57.42%1.68M
-42.25%1.19M
-11.85%1.09M
34.42%1.15M
--1.15M
-87.09%1.06M
-Gross accounts receivable
--1.45M
----
-22.98%1.11M
-22.98%1.11M
----
----
----
33.85%1.44M
--1.44M
----
-Bad debt provision
---394K
----
-36.01%-393.79K
-36.01%-393.79K
----
----
----
-31.59%-289.53K
---289.53K
----
-Other receivables
-3.96%3.78M
91.33%3.53M
2,193.76%3.08M
2,193.76%3.08M
52.52%3.81M
236.90%3.94M
103.08%1.85M
-87.66%134.18K
--134.18K
43.27%2.5M
Inventory
62.95%629K
167.80%549K
184.60%552.16K
184.60%552.16K
132.35%553K
56.91%386K
-46.48%205K
8.30%194.01K
--194.01K
36.00%238K
Prepaid assets
----
----
-45.46%1.5M
-45.46%1.5M
----
----
----
170.57%2.74M
--2.74M
----
Restricted cash
----
----
----
----
----
--0
----
----
----
----
Tax assets-Current
-42.74%201K
3.50%355K
-4.62%354.99K
-4.62%354.99K
26.39%364K
6.36%351K
12.09%343K
34.78%372.2K
--372.2K
20.50%288K
Total current assets
-29.03%5.96M
-27.71%5.79M
-51.28%7.11M
-51.28%7.11M
-54.26%8.18M
-34.92%8.4M
-41.84%8M
-11.78%14.59M
--14.59M
-26.72%17.88M
Non current assets
Net PPE
-47.31%450K
-71.44%519K
-50.08%634.28K
-50.08%634.28K
-67.85%727K
-58.54%854K
-21.44%1.82M
-50.12%1.27M
--1.27M
-8.87%2.26M
-Gross PP&E
-47.31%450K
-71.44%519K
-34.14%2.37M
-34.14%2.37M
-67.85%727K
-58.54%854K
-21.44%1.82M
-12.15%3.6M
--3.6M
-8.87%2.26M
-Accumulated depreciation
----
----
25.44%-1.74M
25.44%-1.74M
----
----
----
-50.33%-2.33M
---2.33M
----
Total investment
----
--0
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
--0
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
1.38%3.09M
434.92%3.16M
353.25%3.19M
353.25%3.19M
--2.8M
--3.05M
--590K
--703.32K
--703.32K
----
-Goodwill
----
----
--0
--0
----
----
----
--3.82M
--3.82M
----
-Other intangible assets
----
----
202.21%3.19M
202.21%3.19M
----
----
----
---3.12M
---3.12M
----
Total non current assets
-9.27%3.54M
52.68%3.68M
93.63%3.82M
93.63%3.82M
56.04%3.53M
89.51%3.9M
4.06%2.41M
-22.51%1.97M
--1.97M
-8.87%2.26M
Total assets
-22.76%9.5M
-9.12%9.46M
-34.00%10.93M
-34.00%10.93M
-41.87%11.71M
-17.79%12.3M
-35.23%10.41M
-13.22%16.56M
--16.56M
-25.07%20.14M
Liabilities
Current liabilities
Financial liabilities
-88.98%27K
-81.31%77K
-84.73%79.37K
-84.73%79.37K
-64.33%178K
-50.80%245K
8.71%412K
6.42%519.73K
--519.73K
8.48%499K
-Current debt and capital lease obligation
-88.98%27K
-81.31%77K
-84.73%79.37K
-84.73%79.37K
-64.33%178K
-50.80%245K
8.71%412K
6.42%519.73K
--519.73K
8.48%499K
-Including:Current capital Lease obligation
-88.98%27K
-81.31%77K
-84.73%79.37K
-84.73%79.37K
-64.33%178K
-50.80%245K
8.71%412K
6.42%519.73K
--519.73K
8.48%499K
Payables
38.19%1.66M
26.99%1.45M
-73.58%1.18M
-73.58%1.18M
-78.20%1.87M
-46.24%1.2M
-27.81%1.15M
170.95%4.48M
--4.48M
-15.44%8.57M
-accounts payable
101.29%467K
80.50%361K
-88.51%448.13K
-88.51%448.13K
-88.10%641K
-81.21%232K
-48.45%200K
317.75%3.9M
--3.9M
-37.93%5.39M
-Total tax payable
----
----
-6.60%76.72K
-6.60%76.72K
----
----
----
7.00%82.13K
--82.13K
----
-Other payable
23.09%1.19M
15.66%1.09M
33.70%657.64K
33.70%657.64K
-61.44%1.23M
-3.10%970K
-21.12%945K
-23.28%491.89K
--491.89K
118.69%3.18M
Accrued and deferred income
--0
-6.42%175K
-14.23%841.03K
-14.23%841.03K
-13.89%440K
-21.74%90K
325.00%187K
-30.43%980.51K
--980.51K
--511K
Other current liabilities
----
----
6.36%255.76K
6.36%255.76K
----
----
----
-10.39%240.46K
--240.46K
----
Current liabilities
9.82%1.69M
-2.18%1.71M
-62.06%2.36M
-62.06%2.36M
-74.04%2.49M
-46.05%1.54M
-13.19%1.74M
62.82%6.22M
--6.22M
-9.57%9.58M
Non current liabilities
Non current financial liabilities
1.34%378K
-10.05%349K
4.03%363.31K
4.03%363.31K
-29.42%355K
-15.61%373K
-43.19%388K
-49.99%349.24K
--349.24K
-12.82%503K
-Long term debt and capital lease obligation
1.34%378K
-10.05%349K
4.03%363.31K
4.03%363.31K
-29.42%355K
-15.61%373K
-43.19%388K
-49.99%349.24K
--349.24K
-12.82%503K
-Including:Long term capital lease obligation
1.34%378K
-10.05%349K
4.03%363.31K
4.03%363.31K
-29.42%355K
-15.61%373K
-43.19%388K
-49.99%349.24K
--349.24K
-12.82%503K
Non current deferred liabilities
----
--0
--0
--0
--0
--0
--0
--0
--0
--5K
Total non current liabilities
1.34%378K
-10.05%349K
4.03%363.31K
4.03%363.31K
-30.12%355K
-16.55%373K
-43.60%388K
-50.32%349.24K
--349.24K
-11.96%508K
Total liabilities
8.17%2.07M
-3.61%2.06M
-58.54%2.72M
-58.54%2.72M
-71.83%2.84M
-42.05%1.91M
-20.95%2.13M
45.23%6.57M
--6.57M
-9.70%10.09M
Shareholders'equity
Share capital
18.05%8.47M
13.87%8.17M
13.87%8.17M
13.87%8.17M
0.00%7.17M
-76.99%7.17M
-76.99%7.17M
-76.99%7.17M
--7.17M
-76.97%7.17M
-common stock
18.05%8.47M
13.87%8.17M
13.87%8.17M
13.87%8.17M
0.00%7.17M
-76.99%7.17M
-76.99%7.17M
-76.99%7.17M
--7.17M
-76.97%7.17M
Retained earnings
-141.05%-7.24M
----
-277.76%-5.94M
-277.76%-5.94M
----
87.48%-3M
85.48%-3.24M
92.56%-1.57M
---1.57M
---1.59M
Less: Treasury stock
0.00%179K
0.00%179K
0.00%178.99K
0.00%178.99K
0.00%179K
0.00%179K
0.00%179K
0.00%178.99K
--178.99K
0.00%179K
Other reserves
----
---2.27M
----
----
--414K
----
----
----
----
----
Other equity interest
0.00%4.77M
----
0.00%4.77M
0.00%4.77M
----
0.00%4.77M
0.00%4.77M
0.00%4.77M
--4.77M
--4.77M
Total stockholders'equity
-33.59%5.82M
-32.82%5.73M
-33.12%6.81M
-33.12%6.81M
-27.15%7.41M
-25.58%8.76M
-36.64%8.52M
-30.26%10.19M
--10.19M
-35.33%10.17M
Noncontrolling interests
-0.86%1.62M
785.71%1.68M
814.95%1.39M
814.95%1.39M
1,333.05%1.46M
1,700.98%1.63M
-222.37%-245K
-290.84%-194.84K
---194.84K
-521.05%-118K
Total equity
-28.45%7.44M
-10.54%7.41M
-17.88%8.21M
-17.88%8.21M
-11.82%8.86M
-10.94%10.39M
-38.11%8.28M
-31.36%9.99M
--9.99M
-36.00%10.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -88.31%296K-86.22%623K-90.90%908.58K-90.90%908.58K-87.15%1.77M-72.15%2.53M-58.62%4.52M-23.86%9.99M--9.99M0.50%13.79M
-Cash and cash equivalents -88.31%296K-85.04%623K-87.34%899.93K-87.34%899.93K-87.15%1.77M-72.15%2.53M-61.90%4.16M0.86%7.11M--7.11M0.50%13.79M
-Including:Cash -86.38%296K-85.04%623K-87.34%899.93K-87.34%899.93K-86.46%1.41M-48.76%2.17M-25.31%4.16M4.99%7.11M--7.11M58.02%10.42M
-Including:Cash equivalents ------0---------89.28%361K-92.58%360K-------------52.74%3.37M
-Short term investments ---------99.70%8.64K-99.70%8.64K----------358K-52.53%2.88M--2.88M----
Receivables -5.73%4.83M45.23%4.26M194.62%3.8M194.62%3.8M53.98%5.49M58.63%5.13M36.95%2.93M-33.80%1.29M--1.29M-64.31%3.56M
-Accounts receivable -11.58%1.05M-33.15%726K-37.78%718.15K-37.78%718.15K57.42%1.68M-42.25%1.19M-11.85%1.09M34.42%1.15M--1.15M-87.09%1.06M
-Gross accounts receivable --1.45M-----22.98%1.11M-22.98%1.11M------------33.85%1.44M--1.44M----
-Bad debt provision ---394K-----36.01%-393.79K-36.01%-393.79K-------------31.59%-289.53K---289.53K----
-Other receivables -3.96%3.78M91.33%3.53M2,193.76%3.08M2,193.76%3.08M52.52%3.81M236.90%3.94M103.08%1.85M-87.66%134.18K--134.18K43.27%2.5M
Inventory 62.95%629K167.80%549K184.60%552.16K184.60%552.16K132.35%553K56.91%386K-46.48%205K8.30%194.01K--194.01K36.00%238K
Prepaid assets ---------45.46%1.5M-45.46%1.5M------------170.57%2.74M--2.74M----
Restricted cash ----------------------0----------------
Tax assets-Current -42.74%201K3.50%355K-4.62%354.99K-4.62%354.99K26.39%364K6.36%351K12.09%343K34.78%372.2K--372.2K20.50%288K
Total current assets -29.03%5.96M-27.71%5.79M-51.28%7.11M-51.28%7.11M-54.26%8.18M-34.92%8.4M-41.84%8M-11.78%14.59M--14.59M-26.72%17.88M
Non current assets
Net PPE -47.31%450K-71.44%519K-50.08%634.28K-50.08%634.28K-67.85%727K-58.54%854K-21.44%1.82M-50.12%1.27M--1.27M-8.87%2.26M
-Gross PP&E -47.31%450K-71.44%519K-34.14%2.37M-34.14%2.37M-67.85%727K-58.54%854K-21.44%1.82M-12.15%3.6M--3.6M-8.87%2.26M
-Accumulated depreciation --------25.44%-1.74M25.44%-1.74M-------------50.33%-2.33M---2.33M----
Total investment ------0--0--0--------------0--0----
-Long-term equity investment ------0--0--0--------------0--0----
Goodwill and other intangible assets 1.38%3.09M434.92%3.16M353.25%3.19M353.25%3.19M--2.8M--3.05M--590K--703.32K--703.32K----
-Goodwill ----------0--0--------------3.82M--3.82M----
-Other intangible assets --------202.21%3.19M202.21%3.19M---------------3.12M---3.12M----
Total non current assets -9.27%3.54M52.68%3.68M93.63%3.82M93.63%3.82M56.04%3.53M89.51%3.9M4.06%2.41M-22.51%1.97M--1.97M-8.87%2.26M
Total assets -22.76%9.5M-9.12%9.46M-34.00%10.93M-34.00%10.93M-41.87%11.71M-17.79%12.3M-35.23%10.41M-13.22%16.56M--16.56M-25.07%20.14M
Liabilities
Current liabilities
Financial liabilities -88.98%27K-81.31%77K-84.73%79.37K-84.73%79.37K-64.33%178K-50.80%245K8.71%412K6.42%519.73K--519.73K8.48%499K
-Current debt and capital lease obligation -88.98%27K-81.31%77K-84.73%79.37K-84.73%79.37K-64.33%178K-50.80%245K8.71%412K6.42%519.73K--519.73K8.48%499K
-Including:Current capital Lease obligation -88.98%27K-81.31%77K-84.73%79.37K-84.73%79.37K-64.33%178K-50.80%245K8.71%412K6.42%519.73K--519.73K8.48%499K
Payables 38.19%1.66M26.99%1.45M-73.58%1.18M-73.58%1.18M-78.20%1.87M-46.24%1.2M-27.81%1.15M170.95%4.48M--4.48M-15.44%8.57M
-accounts payable 101.29%467K80.50%361K-88.51%448.13K-88.51%448.13K-88.10%641K-81.21%232K-48.45%200K317.75%3.9M--3.9M-37.93%5.39M
-Total tax payable ---------6.60%76.72K-6.60%76.72K------------7.00%82.13K--82.13K----
-Other payable 23.09%1.19M15.66%1.09M33.70%657.64K33.70%657.64K-61.44%1.23M-3.10%970K-21.12%945K-23.28%491.89K--491.89K118.69%3.18M
Accrued and deferred income --0-6.42%175K-14.23%841.03K-14.23%841.03K-13.89%440K-21.74%90K325.00%187K-30.43%980.51K--980.51K--511K
Other current liabilities --------6.36%255.76K6.36%255.76K-------------10.39%240.46K--240.46K----
Current liabilities 9.82%1.69M-2.18%1.71M-62.06%2.36M-62.06%2.36M-74.04%2.49M-46.05%1.54M-13.19%1.74M62.82%6.22M--6.22M-9.57%9.58M
Non current liabilities
Non current financial liabilities 1.34%378K-10.05%349K4.03%363.31K4.03%363.31K-29.42%355K-15.61%373K-43.19%388K-49.99%349.24K--349.24K-12.82%503K
-Long term debt and capital lease obligation 1.34%378K-10.05%349K4.03%363.31K4.03%363.31K-29.42%355K-15.61%373K-43.19%388K-49.99%349.24K--349.24K-12.82%503K
-Including:Long term capital lease obligation 1.34%378K-10.05%349K4.03%363.31K4.03%363.31K-29.42%355K-15.61%373K-43.19%388K-49.99%349.24K--349.24K-12.82%503K
Non current deferred liabilities ------0--0--0--0--0--0--0--0--5K
Total non current liabilities 1.34%378K-10.05%349K4.03%363.31K4.03%363.31K-30.12%355K-16.55%373K-43.60%388K-50.32%349.24K--349.24K-11.96%508K
Total liabilities 8.17%2.07M-3.61%2.06M-58.54%2.72M-58.54%2.72M-71.83%2.84M-42.05%1.91M-20.95%2.13M45.23%6.57M--6.57M-9.70%10.09M
Shareholders'equity
Share capital 18.05%8.47M13.87%8.17M13.87%8.17M13.87%8.17M0.00%7.17M-76.99%7.17M-76.99%7.17M-76.99%7.17M--7.17M-76.97%7.17M
-common stock 18.05%8.47M13.87%8.17M13.87%8.17M13.87%8.17M0.00%7.17M-76.99%7.17M-76.99%7.17M-76.99%7.17M--7.17M-76.97%7.17M
Retained earnings -141.05%-7.24M-----277.76%-5.94M-277.76%-5.94M----87.48%-3M85.48%-3.24M92.56%-1.57M---1.57M---1.59M
Less: Treasury stock 0.00%179K0.00%179K0.00%178.99K0.00%178.99K0.00%179K0.00%179K0.00%179K0.00%178.99K--178.99K0.00%179K
Other reserves -------2.27M----------414K--------------------
Other equity interest 0.00%4.77M----0.00%4.77M0.00%4.77M----0.00%4.77M0.00%4.77M0.00%4.77M--4.77M--4.77M
Total stockholders'equity -33.59%5.82M-32.82%5.73M-33.12%6.81M-33.12%6.81M-27.15%7.41M-25.58%8.76M-36.64%8.52M-30.26%10.19M--10.19M-35.33%10.17M
Noncontrolling interests -0.86%1.62M785.71%1.68M814.95%1.39M814.95%1.39M1,333.05%1.46M1,700.98%1.63M-222.37%-245K-290.84%-194.84K---194.84K-521.05%-118K
Total equity -28.45%7.44M-10.54%7.41M-17.88%8.21M-17.88%8.21M-11.82%8.86M-10.94%10.39M-38.11%8.28M-31.36%9.99M--9.99M-36.00%10.05M
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.