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8397 TNLOGIS

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  • 0.695
  • 0.0000.00%
15min DelayNot Open Apr 16 16:50 CST
366.19MMarket Cap46.33P/E (TTM)

TNLOGIS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-65.51%7.9M
-8.99%22.89M
4.93%26.33M
-5.71%22.48M
-5.71%22.48M
-41.83%22.91M
-24.42%25.15M
-35.36%25.1M
-40.19%23.84M
-40.19%23.84M
-Cash and cash equivalents
-6.56%7.89M
16.95%11.04M
-17.81%10.54M
10.48%8.36M
10.48%8.36M
-45.65%8.45M
-20.59%9.44M
11.07%12.82M
-21.49%7.57M
-21.49%7.57M
-Including:Cash
----
----
----
10.48%8.36M
10.48%8.36M
----
----
----
-21.49%7.57M
-21.49%7.57M
-Short term investments
-99.92%11K
-24.58%11.85M
28.67%15.79M
-13.24%14.12M
-13.24%14.12M
-39.34%14.46M
-26.55%15.71M
-55.01%12.27M
-46.16%16.27M
-46.16%16.27M
Receivables
9.47%270.26M
5.37%256.06M
-0.15%258.07M
2.07%199.11M
2.07%199.11M
-1.30%246.88M
-14.27%243.02M
-2.39%258.46M
5.04%195.06M
5.04%195.06M
-Accounts receivable
9.47%270.26M
5.37%256.06M
-0.15%258.07M
0.44%179.44M
0.44%179.44M
-1.30%246.88M
-14.27%243.02M
-2.39%258.46M
2.48%178.65M
2.48%178.65M
-Other receivables
----
----
----
19.83%19.66M
19.83%19.66M
----
----
----
44.29%16.41M
44.29%16.41M
Inventory
12.55%125.82M
-1.30%123.22M
-0.69%118.37M
-14.32%116.13M
-14.32%116.13M
-18.47%111.8M
-6.42%124.85M
-6.32%119.19M
7.81%135.54M
7.81%135.54M
Prepaid assets
----
----
----
-19.37%38.62M
-19.37%38.62M
----
----
----
-30.87%47.89M
-30.87%47.89M
Restricted cash
----
----
----
2.41%2.34M
2.41%2.34M
----
----
----
13.53%2.28M
13.53%2.28M
Tax assets-Current
37.43%6.84M
36.00%7.99M
39.06%7.43M
21.37%6.88M
21.37%6.88M
-1.09%4.98M
-38.91%5.87M
2.85%5.34M
60.86%5.67M
60.86%5.67M
Other current assets
200.00%1K
----
-200.00%-1K
----
----
---1K
----
--1K
----
----
Total current assets
6.28%410.84M
2.83%410.16M
0.51%410.19M
-6.03%385.54M
-6.03%385.54M
-10.45%386.56M
-13.24%398.89M
-6.41%408.09M
-3.71%410.28M
-3.71%410.28M
Non current assets
Net PPE
-1.57%1.42B
14.05%1.55B
20.30%1.56B
17.07%1.51B
17.07%1.51B
26.46%1.44B
16.80%1.36B
14.49%1.3B
14.27%1.29B
14.27%1.29B
-Gross PP&E
-1.57%1.42B
14.05%1.55B
20.30%1.56B
17.05%1.73B
17.05%1.73B
26.46%1.44B
16.80%1.36B
14.49%1.3B
13.79%1.47B
13.79%1.47B
-Accumulated depreciation
----
----
----
-16.92%-213.03M
-16.92%-213.03M
----
----
----
-10.54%-182.19M
-10.54%-182.19M
Investment properties
52.57%1.19B
23.83%1.02B
42.27%934.6M
27.02%928.78M
27.02%928.78M
17.12%778.57M
86.59%821.64M
62.40%656.91M
93.64%731.2M
93.64%731.2M
Total investment
-7.33%64.35M
-6.61%64.28M
-6.74%65.53M
-6.74%67.27M
-6.74%67.27M
-10.71%69.44M
-12.67%68.82M
-12.09%70.26M
-10.93%72.13M
-10.93%72.13M
-Long-term equity investment
-7.33%64.35M
-6.61%64.28M
-6.74%65.53M
-6.74%67.27M
-6.74%67.27M
-10.71%69.44M
-12.67%68.82M
-12.09%70.26M
-10.93%72.13M
-10.93%72.13M
Long-term accounts receivable and other receivables
-20.17%62.27M
-16.10%67.55M
-20.96%64.02M
-2.75%81.79M
-2.75%81.79M
-7.87%78M
0.16%80.51M
3.30%80.99M
8.99%84.1M
8.99%84.1M
Deferred tax assets-non current
-7.60%15.75M
11.99%15.29M
28.35%14.77M
19.37%14.09M
19.37%14.09M
13.53%17.05M
-0.97%13.66M
-11.66%11.51M
-3.87%11.8M
-3.87%11.8M
Other non current assets
----
----
----
----
----
5,504,850.00%110.1M
----
--109.99M
----
----
Total non current assets
10.20%2.75B
15.82%2.72B
18.53%2.64B
18.86%2.6B
18.86%2.6B
25.86%2.49B
31.87%2.35B
30.28%2.23B
30.53%2.19B
30.53%2.19B
Total assets
9.67%3.16B
13.94%3.13B
15.74%3.05B
14.93%2.99B
14.93%2.99B
19.37%2.88B
22.61%2.75B
22.83%2.64B
23.60%2.6B
23.60%2.6B
Liabilities
Current liabilities
Financial liabilities
-1.12%420.96M
-0.60%424.46M
2.81%434.41M
7.64%427.99M
7.64%427.99M
6.98%425.71M
9.46%427.02M
20.03%422.52M
24.26%397.61M
24.26%397.61M
-Current debt and capital lease obligation
-1.12%420.96M
-0.60%424.46M
2.81%434.41M
7.64%427.99M
7.64%427.99M
6.98%425.71M
9.46%427.02M
20.03%422.52M
24.26%397.61M
24.26%397.61M
-Including:Current debt
-3.89%375.73M
-2.63%383.89M
0.88%393.32M
7.55%389.99M
7.55%389.99M
7.57%390.93M
10.97%394.25M
23.09%389.87M
27.53%362.6M
27.53%362.6M
-Including:Current capital Lease obligation
30.04%45.22M
23.79%40.57M
25.86%41.09M
8.54%38M
8.54%38M
0.68%34.78M
-5.91%32.77M
-7.47%32.65M
-1.80%35.01M
-1.80%35.01M
Payables
16.87%229.88M
6.06%234.99M
33.65%225.96M
27.25%145.94M
27.25%145.94M
13.36%196.7M
42.53%221.55M
42.23%169.08M
91.26%114.69M
91.26%114.69M
-accounts payable
16.10%224.37M
4.99%230.55M
31.81%222.16M
36.87%108.58M
36.87%108.58M
16.33%193.26M
50.90%219.59M
45.51%168.54M
69.44%79.33M
69.44%79.33M
-Total tax payable
59.89%5.51M
126.53%4.44M
615.04%3.8M
32.60%1.44M
32.60%1.44M
-53.42%3.44M
-80.25%1.96M
-82.56%532K
24.17%1.09M
24.17%1.09M
-Other payable
----
----
----
4.79%35.92M
4.79%35.92M
----
----
----
179.26%34.27M
179.26%34.27M
Accrued and deferred income
----
----
----
11.94%64.97M
11.94%64.97M
----
----
----
-7.44%58.04M
-7.44%58.04M
Other current liabilities
---1K
----
----
----
----
----
----
--1K
----
----
Current liabilities
4.57%650.84M
1.68%659.44M
11.63%660.37M
12.02%638.9M
12.02%638.9M
8.91%622.41M
19.04%648.57M
25.63%591.59M
28.85%570.34M
28.85%570.34M
Non current liabilities
Non current financial liabilities
19.91%1.42B
26.42%1.38B
26.92%1.3B
25.03%1.26B
25.03%1.26B
23.14%1.18B
34.82%1.1B
28.45%1.03B
28.79%1.01B
28.79%1.01B
-Long term debt and capital lease obligation
19.91%1.42B
26.42%1.38B
26.92%1.3B
25.03%1.26B
25.03%1.26B
23.14%1.18B
34.82%1.1B
28.45%1.03B
28.79%1.01B
28.79%1.01B
-Including:Long term debt
22.30%1.31B
30.31%1.27B
29.04%1.19B
27.50%1.15B
27.50%1.15B
23.48%1.07B
34.35%977.03M
31.04%923.66M
30.91%903.84M
30.91%903.84M
-Including:Long term capital lease obligation
-3.60%104.73M
-5.67%111.6M
7.67%109.38M
4.07%110.71M
4.07%110.71M
19.87%108.65M
38.81%118.31M
8.88%101.58M
13.21%106.38M
13.21%106.38M
Long term accounts payable and other payables
130.73%33.18M
--25.2M
19.26%25.73M
11.04%23.96M
11.04%23.96M
--14.38M
----
--21.57M
--21.57M
--21.57M
Non current deferred liabilities
-9.56%105.53M
5.93%105.28M
6.17%105.17M
6.02%105.01M
6.02%105.01M
45.76%116.69M
25.91%99.38M
25.81%99.06M
26.76%99.05M
26.76%99.05M
Other non current liabilities
----
----
----
----
----
--2K
---1K
---1K
----
----
Total non current liabilities
18.51%1.55B
26.83%1.52B
24.98%1.43B
23.10%1.39B
23.10%1.39B
26.27%1.31B
34.03%1.19B
30.68%1.15B
31.10%1.13B
31.10%1.13B
Total liabilities
14.02%2.2B
17.98%2.17B
20.43%2.09B
19.39%2.03B
19.39%2.03B
20.11%1.93B
28.34%1.84B
28.91%1.74B
30.34%1.7B
30.34%1.7B
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
2.27%524.6M
14.02%533.9M
15.41%538.99M
14.84%535.47M
14.84%535.47M
18.11%512.95M
7.87%468.24M
8.00%467.03M
7.92%466.28M
7.92%466.28M
Less: Treasury stock
-89.38%1.12M
0.01%10.57M
0.01%10.57M
0.01%10.57M
0.01%10.57M
0.01%10.57M
0.02%10.57M
0.02%10.57M
0.02%10.57M
0.02%10.57M
Fixed asset revaluation reserve
----
----
-5.16%219.35M
-5.16%219.35M
-5.16%219.35M
38.50%231.28M
38.50%231.28M
38.50%231.28M
38.50%231.28M
38.50%231.28M
Other reserves
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
56.50%3.62M
161.35%3.34M
473.54%2.56M
473.54%2.56M
Other equity interest
----
----
----
----
----
--21K
--1K
--1K
----
----
Total stockholders'equity
0.81%945.2M
5.75%944.17M
6.79%951.86M
6.61%948.59M
6.61%948.59M
18.23%937.61M
12.58%892.82M
12.77%891.32M
12.75%889.79M
12.75%889.79M
Noncontrolling interests
-0.30%9.97M
-0.50%9.9M
-2.16%9.57M
-1.75%10.05M
-1.75%10.05M
-7.48%10M
-4.30%9.95M
-1.61%9.78M
0.81%10.23M
0.81%10.23M
Total equity
0.80%955.17M
5.68%954.07M
6.70%961.43M
6.51%958.65M
6.51%958.65M
17.89%947.62M
12.36%902.76M
12.59%901.1M
12.60%900.02M
12.60%900.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -65.51%7.9M-8.99%22.89M4.93%26.33M-5.71%22.48M-5.71%22.48M-41.83%22.91M-24.42%25.15M-35.36%25.1M-40.19%23.84M-40.19%23.84M
-Cash and cash equivalents -6.56%7.89M16.95%11.04M-17.81%10.54M10.48%8.36M10.48%8.36M-45.65%8.45M-20.59%9.44M11.07%12.82M-21.49%7.57M-21.49%7.57M
-Including:Cash ------------10.48%8.36M10.48%8.36M-------------21.49%7.57M-21.49%7.57M
-Short term investments -99.92%11K-24.58%11.85M28.67%15.79M-13.24%14.12M-13.24%14.12M-39.34%14.46M-26.55%15.71M-55.01%12.27M-46.16%16.27M-46.16%16.27M
Receivables 9.47%270.26M5.37%256.06M-0.15%258.07M2.07%199.11M2.07%199.11M-1.30%246.88M-14.27%243.02M-2.39%258.46M5.04%195.06M5.04%195.06M
-Accounts receivable 9.47%270.26M5.37%256.06M-0.15%258.07M0.44%179.44M0.44%179.44M-1.30%246.88M-14.27%243.02M-2.39%258.46M2.48%178.65M2.48%178.65M
-Other receivables ------------19.83%19.66M19.83%19.66M------------44.29%16.41M44.29%16.41M
Inventory 12.55%125.82M-1.30%123.22M-0.69%118.37M-14.32%116.13M-14.32%116.13M-18.47%111.8M-6.42%124.85M-6.32%119.19M7.81%135.54M7.81%135.54M
Prepaid assets -------------19.37%38.62M-19.37%38.62M-------------30.87%47.89M-30.87%47.89M
Restricted cash ------------2.41%2.34M2.41%2.34M------------13.53%2.28M13.53%2.28M
Tax assets-Current 37.43%6.84M36.00%7.99M39.06%7.43M21.37%6.88M21.37%6.88M-1.09%4.98M-38.91%5.87M2.85%5.34M60.86%5.67M60.86%5.67M
Other current assets 200.00%1K-----200.00%-1K-----------1K------1K--------
Total current assets 6.28%410.84M2.83%410.16M0.51%410.19M-6.03%385.54M-6.03%385.54M-10.45%386.56M-13.24%398.89M-6.41%408.09M-3.71%410.28M-3.71%410.28M
Non current assets
Net PPE -1.57%1.42B14.05%1.55B20.30%1.56B17.07%1.51B17.07%1.51B26.46%1.44B16.80%1.36B14.49%1.3B14.27%1.29B14.27%1.29B
-Gross PP&E -1.57%1.42B14.05%1.55B20.30%1.56B17.05%1.73B17.05%1.73B26.46%1.44B16.80%1.36B14.49%1.3B13.79%1.47B13.79%1.47B
-Accumulated depreciation -------------16.92%-213.03M-16.92%-213.03M-------------10.54%-182.19M-10.54%-182.19M
Investment properties 52.57%1.19B23.83%1.02B42.27%934.6M27.02%928.78M27.02%928.78M17.12%778.57M86.59%821.64M62.40%656.91M93.64%731.2M93.64%731.2M
Total investment -7.33%64.35M-6.61%64.28M-6.74%65.53M-6.74%67.27M-6.74%67.27M-10.71%69.44M-12.67%68.82M-12.09%70.26M-10.93%72.13M-10.93%72.13M
-Long-term equity investment -7.33%64.35M-6.61%64.28M-6.74%65.53M-6.74%67.27M-6.74%67.27M-10.71%69.44M-12.67%68.82M-12.09%70.26M-10.93%72.13M-10.93%72.13M
Long-term accounts receivable and other receivables -20.17%62.27M-16.10%67.55M-20.96%64.02M-2.75%81.79M-2.75%81.79M-7.87%78M0.16%80.51M3.30%80.99M8.99%84.1M8.99%84.1M
Deferred tax assets-non current -7.60%15.75M11.99%15.29M28.35%14.77M19.37%14.09M19.37%14.09M13.53%17.05M-0.97%13.66M-11.66%11.51M-3.87%11.8M-3.87%11.8M
Other non current assets --------------------5,504,850.00%110.1M------109.99M--------
Total non current assets 10.20%2.75B15.82%2.72B18.53%2.64B18.86%2.6B18.86%2.6B25.86%2.49B31.87%2.35B30.28%2.23B30.53%2.19B30.53%2.19B
Total assets 9.67%3.16B13.94%3.13B15.74%3.05B14.93%2.99B14.93%2.99B19.37%2.88B22.61%2.75B22.83%2.64B23.60%2.6B23.60%2.6B
Liabilities
Current liabilities
Financial liabilities -1.12%420.96M-0.60%424.46M2.81%434.41M7.64%427.99M7.64%427.99M6.98%425.71M9.46%427.02M20.03%422.52M24.26%397.61M24.26%397.61M
-Current debt and capital lease obligation -1.12%420.96M-0.60%424.46M2.81%434.41M7.64%427.99M7.64%427.99M6.98%425.71M9.46%427.02M20.03%422.52M24.26%397.61M24.26%397.61M
-Including:Current debt -3.89%375.73M-2.63%383.89M0.88%393.32M7.55%389.99M7.55%389.99M7.57%390.93M10.97%394.25M23.09%389.87M27.53%362.6M27.53%362.6M
-Including:Current capital Lease obligation 30.04%45.22M23.79%40.57M25.86%41.09M8.54%38M8.54%38M0.68%34.78M-5.91%32.77M-7.47%32.65M-1.80%35.01M-1.80%35.01M
Payables 16.87%229.88M6.06%234.99M33.65%225.96M27.25%145.94M27.25%145.94M13.36%196.7M42.53%221.55M42.23%169.08M91.26%114.69M91.26%114.69M
-accounts payable 16.10%224.37M4.99%230.55M31.81%222.16M36.87%108.58M36.87%108.58M16.33%193.26M50.90%219.59M45.51%168.54M69.44%79.33M69.44%79.33M
-Total tax payable 59.89%5.51M126.53%4.44M615.04%3.8M32.60%1.44M32.60%1.44M-53.42%3.44M-80.25%1.96M-82.56%532K24.17%1.09M24.17%1.09M
-Other payable ------------4.79%35.92M4.79%35.92M------------179.26%34.27M179.26%34.27M
Accrued and deferred income ------------11.94%64.97M11.94%64.97M-------------7.44%58.04M-7.44%58.04M
Other current liabilities ---1K--------------------------1K--------
Current liabilities 4.57%650.84M1.68%659.44M11.63%660.37M12.02%638.9M12.02%638.9M8.91%622.41M19.04%648.57M25.63%591.59M28.85%570.34M28.85%570.34M
Non current liabilities
Non current financial liabilities 19.91%1.42B26.42%1.38B26.92%1.3B25.03%1.26B25.03%1.26B23.14%1.18B34.82%1.1B28.45%1.03B28.79%1.01B28.79%1.01B
-Long term debt and capital lease obligation 19.91%1.42B26.42%1.38B26.92%1.3B25.03%1.26B25.03%1.26B23.14%1.18B34.82%1.1B28.45%1.03B28.79%1.01B28.79%1.01B
-Including:Long term debt 22.30%1.31B30.31%1.27B29.04%1.19B27.50%1.15B27.50%1.15B23.48%1.07B34.35%977.03M31.04%923.66M30.91%903.84M30.91%903.84M
-Including:Long term capital lease obligation -3.60%104.73M-5.67%111.6M7.67%109.38M4.07%110.71M4.07%110.71M19.87%108.65M38.81%118.31M8.88%101.58M13.21%106.38M13.21%106.38M
Long term accounts payable and other payables 130.73%33.18M--25.2M19.26%25.73M11.04%23.96M11.04%23.96M--14.38M------21.57M--21.57M--21.57M
Non current deferred liabilities -9.56%105.53M5.93%105.28M6.17%105.17M6.02%105.01M6.02%105.01M45.76%116.69M25.91%99.38M25.81%99.06M26.76%99.05M26.76%99.05M
Other non current liabilities ----------------------2K---1K---1K--------
Total non current liabilities 18.51%1.55B26.83%1.52B24.98%1.43B23.10%1.39B23.10%1.39B26.27%1.31B34.03%1.19B30.68%1.15B31.10%1.13B31.10%1.13B
Total liabilities 14.02%2.2B17.98%2.17B20.43%2.09B19.39%2.03B19.39%2.03B20.11%1.93B28.34%1.84B28.91%1.74B30.34%1.7B30.34%1.7B
Shareholders'equity
Share capital 0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M
-common stock 0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M0.00%200.24M
Retained earnings 2.27%524.6M14.02%533.9M15.41%538.99M14.84%535.47M14.84%535.47M18.11%512.95M7.87%468.24M8.00%467.03M7.92%466.28M7.92%466.28M
Less: Treasury stock -89.38%1.12M0.01%10.57M0.01%10.57M0.01%10.57M0.01%10.57M0.01%10.57M0.02%10.57M0.02%10.57M0.02%10.57M0.02%10.57M
Fixed asset revaluation reserve ---------5.16%219.35M-5.16%219.35M-5.16%219.35M38.50%231.28M38.50%231.28M38.50%231.28M38.50%231.28M38.50%231.28M
Other reserves 5,895.67%221.48M5,988.77%220.6M15.21%3.85M60.13%4.1M60.13%4.1M77.43%3.69M56.50%3.62M161.35%3.34M473.54%2.56M473.54%2.56M
Other equity interest ----------------------21K--1K--1K--------
Total stockholders'equity 0.81%945.2M5.75%944.17M6.79%951.86M6.61%948.59M6.61%948.59M18.23%937.61M12.58%892.82M12.77%891.32M12.75%889.79M12.75%889.79M
Noncontrolling interests -0.30%9.97M-0.50%9.9M-2.16%9.57M-1.75%10.05M-1.75%10.05M-7.48%10M-4.30%9.95M-1.61%9.78M0.81%10.23M0.81%10.23M
Total equity 0.80%955.17M5.68%954.07M6.70%961.43M6.51%958.65M6.51%958.65M17.89%947.62M12.36%902.76M12.59%901.1M12.60%900.02M12.60%900.02M
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.