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TASHIN (0211)

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  • 0.205
  • 0.0000.00%
15min DelayPre-Opening Auction Jan 16 12:04 CST
71.54MMarket Cap2.11P/E (TTM)

0211 TASHIN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.08%18.66M
-11.99%23.48M
12.32%26.98M
-27.64%18.46M
-27.64%18.46M
-7.52%17.59M
-14.94%26.68M
-34.22%24.02M
-49.66%25.51M
-49.66%25.51M
-Cash and cash equivalents
6.08%18.66M
-11.99%23.48M
12.32%26.98M
-27.64%18.46M
-27.64%18.46M
-7.52%17.59M
-14.94%26.68M
-34.22%24.02M
-49.66%25.51M
-49.66%25.51M
-Including:Cash
6.08%18.66M
-11.99%23.48M
12.32%26.98M
-27.64%18.46M
-27.64%18.46M
-7.52%17.59M
-14.94%26.68M
-34.22%24.02M
-49.66%25.51M
-49.66%25.51M
Receivables
-7.82%72.79M
-20.58%67.81M
-3.31%71.5M
-2.63%73.24M
-2.63%73.24M
9.70%78.97M
13.08%85.38M
-3.98%73.95M
-11.00%75.21M
-11.00%75.21M
-Accounts receivable
-8.26%71.81M
-21.55%66.36M
-5.80%68.57M
-2.19%73.03M
-2.19%73.03M
10.70%78.28M
15.68%84.59M
-2.39%72.8M
-11.10%74.67M
-11.10%74.67M
-Gross accounts receivable
----
----
----
-2.44%74.08M
-2.44%74.08M
----
----
----
-10.76%75.93M
-10.76%75.93M
-Bad debt provision
----
----
----
16.73%-1.05M
16.73%-1.05M
----
----
----
-15.88%-1.26M
-15.88%-1.26M
-Other receivables
42.11%972K
83.25%1.46M
154.30%2.93M
-62.77%201.67K
-62.77%201.67K
-45.97%684K
-66.74%794K
-52.77%1.15M
6.64%541.63K
6.64%541.63K
Inventory
-9.05%115.52M
0.16%114.92M
-14.31%110.96M
30.82%139.23M
30.82%139.23M
-3.19%127.01M
-19.60%114.73M
-2.19%129.5M
-2.35%106.42M
-2.35%106.42M
Prepaid assets
----
----
----
596.15%2.21M
596.15%2.21M
----
----
----
-63.51%318.09K
-63.51%318.09K
Tax assets-Current
36.24%2.88M
39.64%2.73M
45.62%2.71M
28.66%2.78M
28.66%2.78M
-19.92%2.11M
-45.16%1.96M
-42.90%1.86M
-16.35%2.16M
-16.35%2.16M
Hedging assets-current
----
----
--10K
----
----
----
--24K
----
----
----
Total current assets
-7.02%209.84M
-8.67%208.94M
-7.49%212.16M
12.54%235.92M
12.54%235.92M
0.38%225.68M
-9.63%228.77M
-7.97%229.33M
-15.34%209.63M
-15.34%209.63M
Non current assets
Net PPE
17.14%144.96M
17.20%146.47M
14.71%145.07M
14.70%146.45M
14.70%146.45M
-3.75%123.75M
-3.07%124.97M
-1.92%126.47M
-1.74%127.68M
-1.74%127.68M
-Gross PP&E
----
----
----
13.87%200.36M
13.87%200.36M
----
----
----
1.12%175.95M
1.12%175.95M
-Accumulated depreciation
----
----
----
-11.68%-53.91M
-11.68%-53.91M
----
----
----
-9.55%-48.27M
-9.55%-48.27M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
17.14%144.96M
17.20%146.47M
14.71%145.07M
14.70%146.45M
14.70%146.45M
-3.75%123.75M
-3.07%124.97M
-1.92%126.47M
-1.74%127.68M
-1.74%127.68M
Total assets
1.54%354.8M
0.47%355.41M
0.40%357.23M
13.36%382.37M
13.36%382.37M
-1.13%349.43M
-7.41%353.75M
-5.91%355.8M
-10.66%337.31M
-10.66%337.31M
Liabilities
Current liabilities
Financial liabilities
25.40%40.33M
30.60%40.11M
29.73%49.37M
163.79%70.54M
163.79%70.54M
-10.36%32.16M
-49.82%30.72M
-8.46%38.05M
-45.91%26.74M
-45.91%26.74M
-Financial or other derivative investment liabilities
--0
--0
--0
-96.36%8.64K
-96.36%8.64K
45.45%16K
--0
-54.87%51K
83.70%237.24K
83.70%237.24K
-Current debt and capital lease obligation
25.46%40.33M
30.60%40.11M
29.90%49.37M
166.12%70.53M
166.12%70.53M
-10.38%32.14M
-49.82%30.72M
-8.33%38M
-46.25%26.5M
-46.25%26.5M
-Including:Current debt
26.51%40.13M
31.71%39.86M
30.50%49.08M
168.97%70.22M
168.97%70.22M
-10.36%31.72M
-50.18%30.26M
-8.22%37.61M
-46.63%26.11M
-46.63%26.11M
-Including:Current capital Lease obligation
-52.83%200K
-43.58%255K
-27.30%285K
-21.82%309.13K
-21.82%309.13K
-11.48%424K
-2.80%452K
-17.82%392K
0.87%395.39K
0.87%395.39K
Payables
-32.25%26.34M
-25.08%28.19M
-35.12%20.94M
-0.92%22.72M
-0.92%22.72M
17.08%38.88M
26.76%37.63M
-31.47%32.28M
-38.40%22.93M
-38.40%22.93M
-accounts payable
-37.53%22.21M
-29.51%24.01M
-38.40%17.15M
-3.75%19.77M
-3.75%19.77M
23.10%35.55M
33.55%34.07M
-34.44%27.83M
-33.48%20.54M
-33.48%20.54M
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
24.20%4.13M
17.40%4.18M
-14.64%3.8M
23.41%2.95M
23.41%2.95M
-23.10%3.33M
-14.76%3.56M
-4.32%4.45M
-61.98%2.39M
-61.98%2.39M
Accrued and deferred income
----
----
----
-17.54%2.26M
-17.54%2.26M
----
----
----
-16.09%2.74M
-16.09%2.74M
Current liabilities
-6.15%66.67M
-0.06%68.3M
-0.03%70.31M
82.26%95.51M
82.26%95.51M
2.83%71.04M
-24.81%68.34M
-20.68%70.33M
-41.72%52.41M
-41.72%52.41M
Non current liabilities
Non current financial liabilities
-96.99%414K
-96.80%453K
-98.37%239K
-98.25%271.81K
-98.25%271.81K
-15.29%13.77M
-17.04%14.15M
-17.52%14.7M
-17.25%15.51M
-17.25%15.51M
-Long term debt and capital lease obligation
-96.99%414K
-96.80%453K
-98.37%239K
-98.25%271.81K
-98.25%271.81K
-15.29%13.77M
-17.04%14.15M
-17.52%14.7M
-17.25%15.51M
-17.25%15.51M
-Including:Long term debt
----
--0
----
--0
--0
-15.36%13.5M
-16.04%14M
-16.67%14.5M
-16.00%15.22M
-16.00%15.22M
-Including:Long term capital lease obligation
51.65%414K
204.03%453K
17.16%239K
-6.26%271.81K
-6.26%271.81K
-11.65%273K
-60.69%149K
-52.22%204K
-53.47%289.95K
-53.47%289.95K
Long term pension and other post-retirement benefit plans
31.17%2.18M
31.56%2.13M
37.27%2.16M
36.82%2.1M
36.82%2.1M
11.84%1.66M
11.60%1.62M
11.70%1.58M
11.84%1.53M
11.84%1.53M
Non current deferred liabilities
60.83%14.56M
55.01%14.66M
54.30%14.74M
52.31%14.94M
52.31%14.94M
-5.56%9.06M
2.85%9.46M
3.61%9.55M
13.25%9.81M
13.25%9.81M
Total non current liabilities
-29.94%17.16M
-31.66%17.24M
-33.64%17.14M
-35.55%17.31M
-35.55%17.31M
-10.40%24.49M
-8.94%25.22M
-9.23%25.83M
-6.68%26.86M
-6.68%26.86M
Total liabilities
-12.25%83.83M
-8.57%85.54M
-9.06%87.45M
42.34%112.82M
42.34%112.82M
-0.92%95.53M
-21.10%93.56M
-17.90%96.16M
-33.23%79.26M
-33.23%79.26M
Shareholders'equity
Share capital
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
-common stock
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
0.00%179.24M
Retained earnings
0.05%178.38M
-4.03%176.93M
-3.88%176.49M
-3.25%175.91M
-3.25%175.91M
-1.26%178.29M
-1.33%184.36M
-0.30%183.61M
-0.00%181.82M
-0.00%181.82M
Fixed asset revaluation reserve
80.09%38.18M
79.93%38.54M
79.88%38.88M
79.77%39.23M
79.77%39.23M
-3.74%21.2M
-3.66%21.42M
-3.64%21.62M
-3.59%21.82M
-3.59%21.82M
Other reserves
0.00%-124.83M
0.00%-124.83M
0.00%-124.83M
0.00%-124.83M
0.00%-124.83M
0.00%-124.83M
0.00%-124.83M
0.00%-124.83M
0.00%-124.83M
0.00%-124.83M
Total stockholders'equity
6.72%270.97M
3.72%269.87M
3.91%269.78M
4.46%269.54M
4.46%269.54M
-1.20%253.9M
-1.25%260.18M
-0.53%259.64M
-0.31%258.05M
-0.31%258.05M
Total equity
6.72%270.97M
3.72%269.87M
3.91%269.78M
4.46%269.54M
4.46%269.54M
-1.20%253.9M
-1.25%260.18M
-0.53%259.64M
-0.31%258.05M
-0.31%258.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.08%18.66M-11.99%23.48M12.32%26.98M-27.64%18.46M-27.64%18.46M-7.52%17.59M-14.94%26.68M-34.22%24.02M-49.66%25.51M-49.66%25.51M
-Cash and cash equivalents 6.08%18.66M-11.99%23.48M12.32%26.98M-27.64%18.46M-27.64%18.46M-7.52%17.59M-14.94%26.68M-34.22%24.02M-49.66%25.51M-49.66%25.51M
-Including:Cash 6.08%18.66M-11.99%23.48M12.32%26.98M-27.64%18.46M-27.64%18.46M-7.52%17.59M-14.94%26.68M-34.22%24.02M-49.66%25.51M-49.66%25.51M
Receivables -7.82%72.79M-20.58%67.81M-3.31%71.5M-2.63%73.24M-2.63%73.24M9.70%78.97M13.08%85.38M-3.98%73.95M-11.00%75.21M-11.00%75.21M
-Accounts receivable -8.26%71.81M-21.55%66.36M-5.80%68.57M-2.19%73.03M-2.19%73.03M10.70%78.28M15.68%84.59M-2.39%72.8M-11.10%74.67M-11.10%74.67M
-Gross accounts receivable -------------2.44%74.08M-2.44%74.08M-------------10.76%75.93M-10.76%75.93M
-Bad debt provision ------------16.73%-1.05M16.73%-1.05M-------------15.88%-1.26M-15.88%-1.26M
-Other receivables 42.11%972K83.25%1.46M154.30%2.93M-62.77%201.67K-62.77%201.67K-45.97%684K-66.74%794K-52.77%1.15M6.64%541.63K6.64%541.63K
Inventory -9.05%115.52M0.16%114.92M-14.31%110.96M30.82%139.23M30.82%139.23M-3.19%127.01M-19.60%114.73M-2.19%129.5M-2.35%106.42M-2.35%106.42M
Prepaid assets ------------596.15%2.21M596.15%2.21M-------------63.51%318.09K-63.51%318.09K
Tax assets-Current 36.24%2.88M39.64%2.73M45.62%2.71M28.66%2.78M28.66%2.78M-19.92%2.11M-45.16%1.96M-42.90%1.86M-16.35%2.16M-16.35%2.16M
Hedging assets-current ----------10K--------------24K------------
Total current assets -7.02%209.84M-8.67%208.94M-7.49%212.16M12.54%235.92M12.54%235.92M0.38%225.68M-9.63%228.77M-7.97%229.33M-15.34%209.63M-15.34%209.63M
Non current assets
Net PPE 17.14%144.96M17.20%146.47M14.71%145.07M14.70%146.45M14.70%146.45M-3.75%123.75M-3.07%124.97M-1.92%126.47M-1.74%127.68M-1.74%127.68M
-Gross PP&E ------------13.87%200.36M13.87%200.36M------------1.12%175.95M1.12%175.95M
-Accumulated depreciation -------------11.68%-53.91M-11.68%-53.91M-------------9.55%-48.27M-9.55%-48.27M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 17.14%144.96M17.20%146.47M14.71%145.07M14.70%146.45M14.70%146.45M-3.75%123.75M-3.07%124.97M-1.92%126.47M-1.74%127.68M-1.74%127.68M
Total assets 1.54%354.8M0.47%355.41M0.40%357.23M13.36%382.37M13.36%382.37M-1.13%349.43M-7.41%353.75M-5.91%355.8M-10.66%337.31M-10.66%337.31M
Liabilities
Current liabilities
Financial liabilities 25.40%40.33M30.60%40.11M29.73%49.37M163.79%70.54M163.79%70.54M-10.36%32.16M-49.82%30.72M-8.46%38.05M-45.91%26.74M-45.91%26.74M
-Financial or other derivative investment liabilities --0--0--0-96.36%8.64K-96.36%8.64K45.45%16K--0-54.87%51K83.70%237.24K83.70%237.24K
-Current debt and capital lease obligation 25.46%40.33M30.60%40.11M29.90%49.37M166.12%70.53M166.12%70.53M-10.38%32.14M-49.82%30.72M-8.33%38M-46.25%26.5M-46.25%26.5M
-Including:Current debt 26.51%40.13M31.71%39.86M30.50%49.08M168.97%70.22M168.97%70.22M-10.36%31.72M-50.18%30.26M-8.22%37.61M-46.63%26.11M-46.63%26.11M
-Including:Current capital Lease obligation -52.83%200K-43.58%255K-27.30%285K-21.82%309.13K-21.82%309.13K-11.48%424K-2.80%452K-17.82%392K0.87%395.39K0.87%395.39K
Payables -32.25%26.34M-25.08%28.19M-35.12%20.94M-0.92%22.72M-0.92%22.72M17.08%38.88M26.76%37.63M-31.47%32.28M-38.40%22.93M-38.40%22.93M
-accounts payable -37.53%22.21M-29.51%24.01M-38.40%17.15M-3.75%19.77M-3.75%19.77M23.10%35.55M33.55%34.07M-34.44%27.83M-33.48%20.54M-33.48%20.54M
-Total tax payable ----------------------------------0--0
-Other payable 24.20%4.13M17.40%4.18M-14.64%3.8M23.41%2.95M23.41%2.95M-23.10%3.33M-14.76%3.56M-4.32%4.45M-61.98%2.39M-61.98%2.39M
Accrued and deferred income -------------17.54%2.26M-17.54%2.26M-------------16.09%2.74M-16.09%2.74M
Current liabilities -6.15%66.67M-0.06%68.3M-0.03%70.31M82.26%95.51M82.26%95.51M2.83%71.04M-24.81%68.34M-20.68%70.33M-41.72%52.41M-41.72%52.41M
Non current liabilities
Non current financial liabilities -96.99%414K-96.80%453K-98.37%239K-98.25%271.81K-98.25%271.81K-15.29%13.77M-17.04%14.15M-17.52%14.7M-17.25%15.51M-17.25%15.51M
-Long term debt and capital lease obligation -96.99%414K-96.80%453K-98.37%239K-98.25%271.81K-98.25%271.81K-15.29%13.77M-17.04%14.15M-17.52%14.7M-17.25%15.51M-17.25%15.51M
-Including:Long term debt ------0------0--0-15.36%13.5M-16.04%14M-16.67%14.5M-16.00%15.22M-16.00%15.22M
-Including:Long term capital lease obligation 51.65%414K204.03%453K17.16%239K-6.26%271.81K-6.26%271.81K-11.65%273K-60.69%149K-52.22%204K-53.47%289.95K-53.47%289.95K
Long term pension and other post-retirement benefit plans 31.17%2.18M31.56%2.13M37.27%2.16M36.82%2.1M36.82%2.1M11.84%1.66M11.60%1.62M11.70%1.58M11.84%1.53M11.84%1.53M
Non current deferred liabilities 60.83%14.56M55.01%14.66M54.30%14.74M52.31%14.94M52.31%14.94M-5.56%9.06M2.85%9.46M3.61%9.55M13.25%9.81M13.25%9.81M
Total non current liabilities -29.94%17.16M-31.66%17.24M-33.64%17.14M-35.55%17.31M-35.55%17.31M-10.40%24.49M-8.94%25.22M-9.23%25.83M-6.68%26.86M-6.68%26.86M
Total liabilities -12.25%83.83M-8.57%85.54M-9.06%87.45M42.34%112.82M42.34%112.82M-0.92%95.53M-21.10%93.56M-17.90%96.16M-33.23%79.26M-33.23%79.26M
Shareholders'equity
Share capital 0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M
-common stock 0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M0.00%179.24M
Retained earnings 0.05%178.38M-4.03%176.93M-3.88%176.49M-3.25%175.91M-3.25%175.91M-1.26%178.29M-1.33%184.36M-0.30%183.61M-0.00%181.82M-0.00%181.82M
Fixed asset revaluation reserve 80.09%38.18M79.93%38.54M79.88%38.88M79.77%39.23M79.77%39.23M-3.74%21.2M-3.66%21.42M-3.64%21.62M-3.59%21.82M-3.59%21.82M
Other reserves 0.00%-124.83M0.00%-124.83M0.00%-124.83M0.00%-124.83M0.00%-124.83M0.00%-124.83M0.00%-124.83M0.00%-124.83M0.00%-124.83M0.00%-124.83M
Total stockholders'equity 6.72%270.97M3.72%269.87M3.91%269.78M4.46%269.54M4.46%269.54M-1.20%253.9M-1.25%260.18M-0.53%259.64M-0.31%258.05M-0.31%258.05M
Total equity 6.72%270.97M3.72%269.87M3.91%269.78M4.46%269.54M4.46%269.54M-1.20%253.9M-1.25%260.18M-0.53%259.64M-0.31%258.05M-0.31%258.05M
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.

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