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TASHIN (0211)

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Apr 24 11:22 CST
71.54MMarket Cap20.50P/E (TTM)

0211 TASHIN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.29%20.36M
10.29%20.36M
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
-Cash and cash equivalents
10.29%20.36M
10.29%20.36M
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
-Including:Cash
10.29%20.36M
10.29%20.36M
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
Receivables
2.88%75.35M
2.88%75.35M
-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
-Accounts receivable
-4.04%70.08M
-4.04%70.08M
-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
-Gross accounts receivable
----
----
----
----
----
-2.44%74.08M
-2.44%74.08M
----
----
----
-Bad debt provision
----
----
----
----
----
16.73%-1.05M
16.73%-1.05M
----
----
----
-Other receivables
2,510.24%5.26M
2,510.24%5.26M
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
Inventory
-16.76%115.9M
-16.76%115.9M
-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
Prepaid assets
----
----
----
----
----
596.15%2.21M
596.15%2.21M
----
----
----
Tax assets-Current
14.13%3.17M
14.13%3.17M
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
Hedging assets-current
----
----
----
----
--10K
----
----
----
--24K
----
Total current assets
-8.96%214.78M
-8.96%214.78M
-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
Non current assets
Net PPE
-1.94%143.61M
-1.94%143.61M
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
-Gross PP&E
----
----
----
----
----
13.87%200.36M
13.87%200.36M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-11.68%-53.91M
-11.68%-53.91M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Total non current assets
-1.94%143.61M
-1.94%143.61M
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
Total assets
-6.27%358.39M
-6.27%358.39M
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
Liabilities
Current liabilities
Financial liabilities
-55.08%31.69M
-55.08%31.69M
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
-Financial or other derivative investment liabilities
--0
--0
--0
--0
--0
-96.36%8.64K
-96.36%8.64K
45.45%16K
--0
-54.87%51K
-Current debt and capital lease obligation
-55.08%31.69M
-55.08%31.69M
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
-Including:Current debt
-55.14%31.5M
-55.14%31.5M
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
-Including:Current capital Lease obligation
-40.48%184K
-40.48%184K
-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
Payables
58.32%35.97M
58.32%35.97M
-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
-accounts payable
53.90%30.42M
53.90%30.42M
-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
-Other payable
87.92%5.55M
87.92%5.55M
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
Pension and other retirement benefit plans
--780K
--780K
----
----
----
----
----
----
----
----
Accrued and deferred income
----
----
----
----
----
-17.54%2.26M
-17.54%2.26M
----
----
----
Current liabilities
-28.35%68.43M
-28.35%68.43M
-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
Non current liabilities
Non current financial liabilities
24.35%338K
24.35%338K
-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
-Long term debt and capital lease obligation
24.35%338K
24.35%338K
-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
-Including:Long term debt
----
----
----
--0
----
--0
--0
-15.36%13.5M
-16.04%14M
-16.67%14.5M
-Including:Long term capital lease obligation
24.35%338K
24.35%338K
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
Long term pension and other post-retirement benefit plans
-32.05%1.43M
-32.05%1.43M
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
Non current deferred liabilities
2.68%15.34M
2.68%15.34M
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
Total non current liabilities
-1.20%17.1M
-1.20%17.1M
-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
Total liabilities
-24.19%85.53M
-24.19%85.53M
-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
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
2.68%180.63M
2.68%180.63M
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
Fixed asset revaluation reserve
-3.60%37.81M
-3.60%37.81M
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
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
1.23%272.85M
1.23%272.85M
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
Total equity
1.23%272.85M
1.23%272.85M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.29%20.36M10.29%20.36M6.08%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
-Cash and cash equivalents 10.29%20.36M10.29%20.36M6.08%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
-Including:Cash 10.29%20.36M10.29%20.36M6.08%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
Receivables 2.88%75.35M2.88%75.35M-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
-Accounts receivable -4.04%70.08M-4.04%70.08M-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
-Gross accounts receivable ---------------------2.44%74.08M-2.44%74.08M------------
-Bad debt provision --------------------16.73%-1.05M16.73%-1.05M------------
-Other receivables 2,510.24%5.26M2,510.24%5.26M42.11%972K83.25%1.46M154.30%2.93M-62.77%201.67K-62.77%201.67K-45.97%684K-66.74%794K-52.77%1.15M
Inventory -16.76%115.9M-16.76%115.9M-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
Prepaid assets --------------------596.15%2.21M596.15%2.21M------------
Tax assets-Current 14.13%3.17M14.13%3.17M36.24%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
Hedging assets-current ------------------10K--------------24K----
Total current assets -8.96%214.78M-8.96%214.78M-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
Non current assets
Net PPE -1.94%143.61M-1.94%143.61M17.14%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
-Gross PP&E --------------------13.87%200.36M13.87%200.36M------------
-Accumulated depreciation ---------------------11.68%-53.91M-11.68%-53.91M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Total non current assets -1.94%143.61M-1.94%143.61M17.14%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
Total assets -6.27%358.39M-6.27%358.39M1.54%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
Liabilities
Current liabilities
Financial liabilities -55.08%31.69M-55.08%31.69M25.40%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
-Financial or other derivative investment liabilities --0--0--0--0--0-96.36%8.64K-96.36%8.64K45.45%16K--0-54.87%51K
-Current debt and capital lease obligation -55.08%31.69M-55.08%31.69M25.46%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
-Including:Current debt -55.14%31.5M-55.14%31.5M26.51%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
-Including:Current capital Lease obligation -40.48%184K-40.48%184K-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
Payables 58.32%35.97M58.32%35.97M-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
-accounts payable 53.90%30.42M53.90%30.42M-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
-Other payable 87.92%5.55M87.92%5.55M24.20%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
Pension and other retirement benefit plans --780K--780K--------------------------------
Accrued and deferred income ---------------------17.54%2.26M-17.54%2.26M------------
Current liabilities -28.35%68.43M-28.35%68.43M-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
Non current liabilities
Non current financial liabilities 24.35%338K24.35%338K-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
-Long term debt and capital lease obligation 24.35%338K24.35%338K-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
-Including:Long term debt --------------0------0--0-15.36%13.5M-16.04%14M-16.67%14.5M
-Including:Long term capital lease obligation 24.35%338K24.35%338K51.65%414K204.03%453K17.16%239K-6.26%271.81K-6.26%271.81K-11.65%273K-60.69%149K-52.22%204K
Long term pension and other post-retirement benefit plans -32.05%1.43M-32.05%1.43M31.17%2.18M31.56%2.13M37.27%2.16M36.82%2.1M36.82%2.1M11.84%1.66M11.60%1.62M11.70%1.58M
Non current deferred liabilities 2.68%15.34M2.68%15.34M60.83%14.56M55.01%14.66M54.30%14.74M52.31%14.94M52.31%14.94M-5.56%9.06M2.85%9.46M3.61%9.55M
Total non current liabilities -1.20%17.1M-1.20%17.1M-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
Total liabilities -24.19%85.53M-24.19%85.53M-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
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 2.68%180.63M2.68%180.63M0.05%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
Fixed asset revaluation reserve -3.60%37.81M-3.60%37.81M80.09%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
Other reserves -0.00%-124.83M-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%-124.83M
Total stockholders'equity 1.23%272.85M1.23%272.85M6.72%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
Total equity 1.23%272.85M1.23%272.85M6.72%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
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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