Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
7374 TIENWAH
- 0.800
- 0.0000.00%
15min DelayTrading Apr 7 15:48 CST
115.79MMarket Cap8.16P/E (TTM)
0.000High0.000Low0Volume0.000Open0.800Pre Close0.00Turnover0.90252wk High0.00%Turnover Ratio144.74MShares0.76052wk Low0.098EPS TTM24.10MFloat Cap1.927Historical High8.16P/E (Static)30.13MShs Float0.137Historical Low0.098EPS LYR0.00%Amplitude0.06Dividend TTM0.42P/B100Lot Size7.00%Div YieldTTM
TIENWAH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.89%8.63M | -52.89%8.63M | -53.33%12.82M | 28.90%24.27M | -7.68%18.27M | -19.95%18.32M | -19.95%18.32M | 2.52%27.47M | -27.47%18.83M | 41.92%19.79M |
| -Cash and cash equivalents | -52.89%8.63M | -52.89%8.63M | -53.33%12.82M | 28.90%24.27M | -7.68%18.27M | -19.95%18.32M | -19.95%18.32M | 2.52%27.47M | -27.47%18.83M | 41.92%19.79M |
| -Including:Cash | -44.69%8.63M | -44.69%8.63M | -53.33%12.82M | 28.90%24.27M | -7.68%18.27M | -28.37%15.61M | -28.37%15.61M | 2.52%27.47M | -27.47%18.83M | 41.92%19.79M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 146.20%2.72M | 146.20%2.72M | ---- | ---- | ---- |
| Receivables | 23.31%82.81M | 23.31%82.81M | 10.72%89.72M | 8.26%85.83M | -9.06%74.57M | 26.47%67.16M | 26.47%67.16M | 4.74%81.03M | -3.01%79.28M | -11.53%82M |
| -Accounts receivable | 55.24%68.17M | 55.24%68.17M | 6.28%76.18M | 12.51%74.48M | -7.49%64.37M | 19.95%43.91M | 19.95%43.91M | 6.85%71.68M | 0.65%66.2M | -13.11%69.58M |
| -Other receivables | -37.00%14.64M | -37.00%14.64M | 44.80%13.54M | -13.22%11.35M | -17.89%10.2M | 40.93%23.24M | 40.93%23.24M | -9.06%9.35M | -18.07%13.08M | -1.51%12.42M |
| Inventory | 15.74%61.1M | 15.74%61.1M | -12.76%41.8M | -19.34%41.54M | -10.85%44.16M | 1.48%52.79M | 1.48%52.79M | -10.05%47.91M | 3.87%51.5M | 1.65%49.53M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -56.74%5.1M | -56.74%5.1M | ---- | ---- | ---- |
| Tax assets-Current | 1,500.00%16K | 1,500.00%16K | 1,400.00%15K | 1,853.33%586K | 11.11%270K | -99.57%1K | -99.57%1K | -99.79%1K | -83.24%30K | 40.46%243K |
| Total current assets | 6.41%152.55M | 6.41%152.55M | -7.71%144.35M | 1.73%152.23M | -9.44%137.26M | 2.39%143.36M | 2.39%143.36M | -0.94%156.41M | -4.97%149.64M | -2.55%151.56M |
| Non current assets | ||||||||||
| Net PPE | 5.07%228.21M | 5.07%228.21M | -4.72%203.68M | 2.46%219.16M | 25.14%225.53M | 18.49%217.2M | 18.49%217.2M | 1.50%213.77M | 3.40%213.89M | -8.58%180.22M |
| -Gross PP&E | -67.22%228.21M | -67.22%228.21M | -4.72%203.68M | 2.46%219.16M | 25.14%225.53M | 11.34%696.1M | 11.34%696.1M | 1.50%213.77M | 3.40%213.89M | -8.58%180.22M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.37%-478.89M | -8.37%-478.89M | ---- | ---- | ---- |
| Investment properties | -2.70%324K | -2.70%324K | -2.68%327K | -2.37%330K | -2.35%332K | -2.63%333K | -2.63%333K | -2.61%336K | -2.59%338K | -2.58%340K |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 408.91%1.83M | 408.91%1.83M | ---- | ---- | ---- |
| Total investment | 5.07%33.48M | 5.07%33.48M | 3.97%33.37M | 7.76%34.79M | 1.47%32.95M | -3.23%31.87M | -3.23%31.87M | -4.22%32.09M | -2.69%32.29M | -2.15%32.47M |
| -Long-term equity investment | 5.07%33.48M | 5.07%33.48M | 3.97%33.37M | 7.76%34.79M | 1.47%32.95M | -3.23%31.87M | -3.23%31.87M | -4.22%32.09M | -2.69%32.29M | -2.15%32.47M |
| Long-term accounts receivable and other receivables | --4M | --4M | -28.56%998K | 8.04%3.52M | -13.66%2.35M | ---- | ---- | 74.84%1.4M | 227.77%3.26M | 288.45%2.72M |
| Goodwill and other intangible assets | -4.01%72.42M | -4.01%72.42M | -11.53%68.25M | -1.13%76.3M | 3.62%76.77M | 1.46%75.44M | 1.46%75.44M | 0.51%77.14M | 3.71%77.17M | 2.35%74.08M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 3.27%73.59M | 3.27%73.59M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -40.14%1.85M | -40.14%1.85M | ---- | ---- | ---- |
| Deferred tax assets-non current | -19.11%1.51M | -19.11%1.51M | -14.00%1.7M | -6.90%1.84M | -6.56%1.8M | -2.72%1.86M | -2.72%1.86M | -1.35%1.97M | 4.12%1.97M | 0.73%1.92M |
| Total non current assets | 3.47%339.94M | 3.47%339.94M | -5.63%308.31M | 2.13%335.94M | 16.44%339.73M | 11.79%328.53M | 11.79%328.53M | 0.83%326.71M | 3.54%328.92M | -4.54%291.76M |
| Total assets | 4.36%492.49M | 4.36%492.49M | -6.30%452.66M | 2.01%488.17M | 7.59%476.99M | 8.76%471.9M | 8.76%471.9M | 0.25%483.12M | 0.72%478.56M | -3.87%443.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -23.78%2.05M | -23.78%2.05M | -55.72%1.77M | 96.54%7.04M | 104.98%8.68M | -48.08%2.7M | -48.08%2.7M | -72.74%3.99M | -77.92%3.58M | -77.01%4.24M |
| -Current debt and capital lease obligation | -23.78%2.05M | -23.78%2.05M | -55.72%1.77M | 96.54%7.04M | 104.98%8.68M | -48.08%2.7M | -48.08%2.7M | -72.74%3.99M | -77.92%3.58M | -77.01%4.24M |
| -Including:Current debt | ---- | ---- | ---- | 201.08%4.75M | 208.81%6.34M | --0 | --0 | -81.88%1.98M | -86.69%1.58M | -85.08%2.05M |
| -Including:Current capital Lease obligation | -23.78%2.05M | -23.78%2.05M | -12.21%1.77M | 14.04%2.28M | 7.20%2.34M | -12.78%2.7M | -12.78%2.7M | -45.93%2.01M | -54.00%2M | -53.13%2.18M |
| Payables | 41.68%82.14M | 41.68%82.14M | 3.02%75.44M | -1.24%66.49M | -6.00%55.27M | 27.45%57.97M | 27.45%57.97M | 6.05%73.23M | -2.58%67.32M | -8.13%58.79M |
| -accounts payable | 119.24%80.38M | 119.24%80.38M | 1.53%72.74M | -2.55%64.54M | -4.39%54.59M | 11.96%36.66M | 11.96%36.66M | 5.73%71.64M | -3.06%66.23M | -8.41%57.09M |
| -Total tax payable | 160.92%1.76M | 160.92%1.76M | 69.89%2.71M | 78.64%1.95M | -59.99%681K | -45.55%673K | -45.55%673K | 22.71%1.59M | 39.87%1.09M | 2.59%1.7M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 79.37%20.64M | 79.37%20.64M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --9K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -1.20%6.33M | -1.20%6.33M | ---- | ---- | ---- |
| Current liabilities | 25.66%84.19M | 25.66%84.19M | -0.02%77.21M | 3.70%73.52M | 1.45%63.95M | 17.35%67M | 17.35%67M | -7.74%77.23M | -16.90%70.9M | -23.51%63.04M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.53%14.23M | -9.53%14.23M | -18.77%13.44M | -12.33%14.99M | 64.21%15.58M | 63.76%15.73M | 63.76%15.73M | 61.69%16.55M | 58.47%17.09M | -19.37%9.49M |
| -Long term debt and capital lease obligation | -9.53%14.23M | -9.53%14.23M | -18.77%13.44M | -12.33%14.99M | 64.21%15.58M | 63.76%15.73M | 63.76%15.73M | 61.69%16.55M | 58.47%17.09M | -19.37%9.49M |
| -Including:Long term capital lease obligation | -9.53%14.23M | -9.53%14.23M | -18.77%13.44M | -12.33%14.99M | 64.21%15.58M | 63.76%15.73M | 63.76%15.73M | 70.95%16.55M | 74.78%17.09M | -7.60%9.49M |
| Long term accounts payable and other payables | 9.14%65.09M | 9.14%65.09M | 3.69%56.37M | 12.86%61.21M | 19.63%61.31M | 16.41%59.65M | 16.41%59.65M | 43.09%54.36M | 50.18%54.24M | 48.72%51.25M |
| Long term provisions | -4.75%281K | -4.75%281K | -11.04%266K | -3.95%292K | 3.83%298K | 3.87%295K | 3.87%295K | 2.40%299K | 7.42%304K | 5.13%287K |
| Long term pension and other post-retirement benefit plans | 2.42%2.2M | 2.42%2.2M | -10.93%2.26M | -9.61%2.19M | 2.23%2.15M | 5.40%2.15M | 5.40%2.15M | -5.41%2.54M | 4.35%2.43M | 1.20%2.11M |
| Non current deferred liabilities | -1.28%3.08M | -1.28%3.08M | -0.68%3.09M | -0.06%3.1M | 0.61%3.11M | 1.23%3.12M | 1.23%3.12M | 1.24%3.11M | -2.94%3.1M | 1.15%3.09M |
| Total non current liabilities | 4.88%84.89M | 4.88%84.89M | -1.86%75.42M | 5.99%81.78M | 24.50%82.45M | 22.18%80.94M | 22.18%80.94M | 41.61%76.85M | 46.41%77.16M | 28.24%66.22M |
| Total liabilities | 14.29%169.08M | 14.29%169.08M | -0.94%152.63M | 4.89%155.3M | 13.26%146.4M | 19.94%147.94M | 19.94%147.94M | 11.67%154.08M | 7.28%148.06M | -3.58%129.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M |
| -common stock | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M |
| Retained earnings | 8.03%82.02M | 8.03%82.02M | -1.46%74.75M | 0.79%78.07M | -0.37%76.19M | 0.63%75.92M | 0.63%75.92M | --75.86M | -22.62%77.46M | --76.48M |
| Other reserves | -16.35%38.63M | -16.35%38.63M | -52.80%23.99M | 1.06%50.67M | 37.75%51.82M | 26.02%46.18M | 26.02%46.18M | -64.42%50.82M | 33.61%50.14M | -70.71%37.62M |
| Total stockholders'equity | -0.52%276.84M | -0.52%276.84M | -9.88%254.92M | 0.40%284.93M | 5.15%284.2M | 3.73%278.29M | 3.73%278.29M | -5.41%282.86M | -3.41%283.78M | -5.03%270.28M |
| Noncontrolling interests | 2.00%46.58M | 2.00%46.58M | -2.33%45.11M | 2.63%47.94M | 5.96%46.39M | 8.04%45.67M | 8.04%45.67M | 2.83%46.18M | 7.85%46.72M | 2.97%43.78M |
| Total equity | -0.17%323.41M | -0.17%323.41M | -8.82%300.03M | 0.72%332.87M | 5.26%330.59M | 4.32%323.96M | 4.32%323.96M | -4.33%329.04M | -1.97%330.5M | -3.99%314.07M |
| 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.