MY Stock MarketDetailed Quotes

TGUAN (7034)

Watchlist
  • 1.490
  • +0.010+0.68%
15min DelayMarket Closed Apr 24 16:59 CST
583.15MMarket Cap9.20P/E (TTM)

7034 TGUAN

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
7.69%337.41M
7.69%337.41M
6.95%320.86M
-10.07%314.37M
-5.34%321.45M
7.57%313.32M
7.57%313.32M
12.84%300M
28.50%349.56M
17.88%339.58M
-Cash and cash equivalents
7.69%337.41M
7.69%337.41M
6.95%320.86M
-10.07%314.37M
-5.34%321.45M
7.57%313.32M
7.57%313.32M
12.84%300M
28.50%349.56M
17.88%339.58M
-Including:Cash
----
----
----
----
----
-27.41%181.65M
-27.41%181.65M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
220.97%131.67M
220.97%131.67M
----
----
----
Receivables
-2.93%241.05M
-2.93%241.05M
9.79%268.24M
19.48%275.52M
7.78%286.75M
3.48%248.33M
3.48%248.33M
-12.94%244.33M
-20.99%230.61M
-8.67%266.05M
-Accounts receivable
1.79%241.05M
1.79%241.05M
9.79%268.24M
19.48%275.52M
7.78%286.75M
3.29%236.83M
3.29%236.83M
-12.94%244.33M
-20.99%230.61M
-8.67%266.05M
-Other receivables
----
----
----
----
----
7.37%11.5M
7.37%11.5M
----
----
----
Inventory
-4.93%362.33M
-4.93%362.33M
-3.72%293.37M
8.33%304.83M
14.53%283.66M
19.13%381.1M
19.13%381.1M
20.76%304.72M
8.17%281.39M
6.48%247.67M
Prepaid assets
----
----
----
----
----
65.59%18.26M
65.59%18.26M
----
----
----
Tax assets-Current
-32.25%4.01M
-32.25%4.01M
73.24%5.76M
144.15%7.64M
94.26%6.6M
70.89%5.92M
70.89%5.92M
-15.51%3.32M
-16.27%3.13M
-7.54%3.4M
Total current assets
-2.29%944.8M
-2.29%944.8M
4.21%888.23M
4.36%902.36M
4.88%898.46M
11.70%966.93M
11.70%966.93M
6.18%852.37M
4.46%864.68M
5.03%856.69M
Non current assets
Net PPE
-6.70%421.36M
-6.70%421.36M
-0.02%462.79M
-6.34%440.14M
-3.98%446.19M
-2.44%451.63M
-2.44%451.63M
11.98%462.9M
18.17%469.92M
16.17%464.68M
-Gross PP&E
----
----
----
----
----
1.57%889.07M
1.57%889.07M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-6.07%-437.44M
-6.07%-437.44M
----
----
----
Investment properties
-1.00%58.74M
-1.00%58.74M
-1.05%58.86M
-1.04%59.01M
-1.04%59.17M
-1.04%59.34M
-1.04%59.34M
-1.03%59.48M
-1.03%59.63M
-1.03%59.79M
Prepaid assets-non current
----
----
----
----
----
-85.64%1.2M
-85.64%1.2M
----
----
----
Total investment
371.72%11.68M
371.72%11.68M
-10.71%2.23M
-12.12%2.22M
-6.29%2.48M
-6.29%2.48M
-6.29%2.48M
-22.18%2.5M
-34.94%2.53M
-29.89%2.64M
-Long-term equity investment
-14.34%2.12M
-14.34%2.12M
-12.67%2.19M
-14.06%2.17M
-6.29%2.48M
-6.29%2.48M
-6.29%2.48M
-22.18%2.5M
-34.94%2.53M
-29.89%2.64M
-Other investment
--9.56M
--9.56M
--49K
--49K
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----
----
----
----
----
Deferred tax assets-non current
-23.53%1.11M
-23.53%1.11M
124.05%1.12M
347.03%1.73M
285.41%1.45M
273.39%1.45M
273.39%1.45M
53.07%499K
25.65%387K
1.07%377K
Total non current assets
-4.50%492.88M
-4.50%492.88M
-0.07%525M
-5.51%503.1M
-3.45%509.28M
-3.40%516.08M
-3.40%516.08M
10.14%525.38M
15.23%532.46M
13.55%527.48M
Total assets
-3.06%1.44B
-3.06%1.44B
2.57%1.41B
0.59%1.41B
1.70%1.41B
5.94%1.48B
5.94%1.48B
7.65%1.38B
8.32%1.4B
8.12%1.38B
Liabilities
Current liabilities
Financial liabilities
-14.81%159.6M
-14.81%159.6M
13.02%170.18M
10.24%158.17M
16.13%186.28M
31.67%187.34M
31.67%187.34M
12.04%150.57M
-5.19%143.48M
-1.26%160.42M
-Current debt and capital lease obligation
-14.81%159.6M
-14.81%159.6M
13.02%170.18M
10.24%158.17M
16.13%186.28M
31.67%187.34M
31.67%187.34M
12.04%150.57M
-5.19%143.48M
-1.26%160.42M
-Including:Current debt
-15.48%157.31M
-15.48%157.31M
14.01%169.77M
10.95%157M
15.88%185.08M
32.66%186.12M
32.66%186.12M
12.48%148.91M
-5.22%141.5M
-0.43%159.72M
-Including:Current capital Lease obligation
87.46%2.29M
87.46%2.29M
-75.08%415K
-40.91%1.17M
71.71%1.2M
-38.35%1.22M
-38.35%1.22M
-17.16%1.67M
-3.23%1.98M
-66.10%700K
Payables
39.13%254.56M
39.13%254.56M
15.53%165.05M
7.16%170.8M
2.62%148.73M
4.64%182.97M
4.64%182.97M
13.46%142.87M
2.92%159.38M
-9.10%144.92M
-accounts payable
59.66%251.68M
59.66%251.68M
16.64%162.54M
8.97%167.74M
4.42%146.64M
-0.38%157.64M
-0.38%157.64M
12.65%139.36M
1.95%153.93M
-9.85%140.43M
-Total tax payable
135.62%2.88M
135.62%2.88M
-28.62%2.51M
-43.87%3.06M
-53.45%2.09M
-60.94%1.22M
-60.94%1.22M
58.91%3.51M
41.06%5.45M
22.78%4.49M
-Other payable
----
----
----
----
----
78.71%24.11M
78.71%24.11M
----
----
----
Accrued and deferred income
----
----
----
----
----
89.79%55.52M
89.79%55.52M
----
----
----
Current liabilities
-2.74%414.16M
-2.74%414.16M
14.24%335.23M
8.62%328.96M
9.72%335.01M
22.93%425.82M
22.93%425.82M
12.73%293.44M
-1.09%302.86M
-5.15%305.34M
Non current liabilities
Non current financial liabilities
-9.76%21.96M
-9.76%21.96M
-54.38%23.99M
-39.64%33.73M
-62.37%23.43M
-58.03%24.34M
-58.03%24.34M
-22.70%52.59M
-6.84%55.89M
14.44%62.26M
-Long term debt and capital lease obligation
-9.76%21.96M
-9.76%21.96M
-54.38%23.99M
-39.64%33.73M
-62.37%23.43M
-58.03%24.34M
-58.03%24.34M
-22.70%52.59M
-6.84%55.89M
14.44%62.26M
-Including:Long term debt
-20.54%18.41M
-20.54%18.41M
-60.76%20.24M
-40.60%32.48M
-62.08%22.52M
-58.99%23.17M
-58.99%23.17M
-22.23%51.59M
-5.37%54.69M
14.81%59.38M
-Including:Long term capital lease obligation
204.28%3.55M
204.28%3.55M
273.03%3.75M
4.17%1.25M
-68.24%916K
-21.26%1.17M
-21.26%1.17M
-41.12%1.01M
-45.40%1.2M
7.41%2.88M
Non current deferred liabilities
-6.65%43.39M
-6.65%43.39M
2.89%44.98M
3.52%45.26M
6.45%45.81M
11.37%46.48M
11.37%46.48M
3.11%43.72M
8.35%43.72M
9.24%43.03M
Total non current liabilities
-7.72%65.35M
-7.72%65.35M
-28.39%68.97M
-20.70%78.99M
-34.24%69.24M
-28.98%70.82M
-28.98%70.82M
-12.79%96.31M
-0.73%99.61M
12.26%105.29M
Total liabilities
-3.45%479.51M
-3.45%479.51M
3.71%404.2M
1.36%407.95M
-1.55%404.25M
11.33%496.64M
11.33%496.64M
5.13%389.74M
-1.00%402.47M
-1.22%410.63M
Shareholders'equity
Share capital
0.00%271.99M
0.00%271.99M
0.00%271.99M
0.27%271.99M
1.08%271.99M
3.48%271.99M
3.48%271.99M
3.92%271.99M
5.45%271.25M
4.76%269.08M
-common stock
0.00%271.99M
0.00%271.99M
0.00%271.99M
0.27%271.99M
1.08%271.99M
3.48%271.99M
3.48%271.99M
3.92%271.99M
5.45%271.25M
4.76%269.08M
Retained earnings
5.35%673.42M
5.35%673.42M
5.39%665.24M
4.08%651.8M
8.04%654.05M
7.71%639.21M
7.71%639.21M
7.87%631.22M
11.19%626.27M
10.76%605.37M
Less: Treasury stock
139.92%12.32M
139.92%12.32M
42.22%7.3M
0.00%5.14M
0.00%5.14M
0.00%5.14M
0.00%5.14M
0.00%5.14M
0.00%5.14M
0.00%5.14M
Other reserves
-107.34%-3.67M
-107.34%-3.67M
-16.19%49.04M
-31.40%48.58M
-27.24%52.66M
-28.64%49.99M
-28.64%49.99M
66.58%58.52M
93.58%70.82M
115.22%72.38M
Other equity interest
64.13%1.03M
64.13%1.03M
2.11%630K
-20.25%630K
-51.43%630K
-77.15%630K
-77.15%630K
-79.55%617K
-69.78%790K
-52.03%1.3M
Total stockholders'equity
-2.74%930.46M
-2.74%930.46M
2.34%979.6M
0.40%967.87M
3.31%974.19M
3.54%956.68M
3.54%956.68M
8.78%957.21M
12.80%963.99M
12.98%942.99M
Noncontrolling interests
-6.66%27.71M
-6.66%27.71M
-4.46%29.43M
-3.42%29.64M
-4.09%29.31M
-0.57%29.68M
-0.57%29.68M
5.62%30.8M
6.64%30.69M
2.40%30.56M
Total equity
-2.86%958.16M
-2.86%958.16M
2.13%1.01B
0.28%997.5M
3.08%1B
3.41%986.36M
3.41%986.36M
8.68%988.01M
12.60%994.68M
12.62%973.55M
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 7.69%337.41M7.69%337.41M6.95%320.86M-10.07%314.37M-5.34%321.45M7.57%313.32M7.57%313.32M12.84%300M28.50%349.56M17.88%339.58M
-Cash and cash equivalents 7.69%337.41M7.69%337.41M6.95%320.86M-10.07%314.37M-5.34%321.45M7.57%313.32M7.57%313.32M12.84%300M28.50%349.56M17.88%339.58M
-Including:Cash ---------------------27.41%181.65M-27.41%181.65M------------
-Including:Cash equivalents --------------------220.97%131.67M220.97%131.67M------------
Receivables -2.93%241.05M-2.93%241.05M9.79%268.24M19.48%275.52M7.78%286.75M3.48%248.33M3.48%248.33M-12.94%244.33M-20.99%230.61M-8.67%266.05M
-Accounts receivable 1.79%241.05M1.79%241.05M9.79%268.24M19.48%275.52M7.78%286.75M3.29%236.83M3.29%236.83M-12.94%244.33M-20.99%230.61M-8.67%266.05M
-Other receivables --------------------7.37%11.5M7.37%11.5M------------
Inventory -4.93%362.33M-4.93%362.33M-3.72%293.37M8.33%304.83M14.53%283.66M19.13%381.1M19.13%381.1M20.76%304.72M8.17%281.39M6.48%247.67M
Prepaid assets --------------------65.59%18.26M65.59%18.26M------------
Tax assets-Current -32.25%4.01M-32.25%4.01M73.24%5.76M144.15%7.64M94.26%6.6M70.89%5.92M70.89%5.92M-15.51%3.32M-16.27%3.13M-7.54%3.4M
Total current assets -2.29%944.8M-2.29%944.8M4.21%888.23M4.36%902.36M4.88%898.46M11.70%966.93M11.70%966.93M6.18%852.37M4.46%864.68M5.03%856.69M
Non current assets
Net PPE -6.70%421.36M-6.70%421.36M-0.02%462.79M-6.34%440.14M-3.98%446.19M-2.44%451.63M-2.44%451.63M11.98%462.9M18.17%469.92M16.17%464.68M
-Gross PP&E --------------------1.57%889.07M1.57%889.07M------------
-Accumulated depreciation ---------------------6.07%-437.44M-6.07%-437.44M------------
Investment properties -1.00%58.74M-1.00%58.74M-1.05%58.86M-1.04%59.01M-1.04%59.17M-1.04%59.34M-1.04%59.34M-1.03%59.48M-1.03%59.63M-1.03%59.79M
Prepaid assets-non current ---------------------85.64%1.2M-85.64%1.2M------------
Total investment 371.72%11.68M371.72%11.68M-10.71%2.23M-12.12%2.22M-6.29%2.48M-6.29%2.48M-6.29%2.48M-22.18%2.5M-34.94%2.53M-29.89%2.64M
-Long-term equity investment -14.34%2.12M-14.34%2.12M-12.67%2.19M-14.06%2.17M-6.29%2.48M-6.29%2.48M-6.29%2.48M-22.18%2.5M-34.94%2.53M-29.89%2.64M
-Other investment --9.56M--9.56M--49K--49K------------------------
Deferred tax assets-non current -23.53%1.11M-23.53%1.11M124.05%1.12M347.03%1.73M285.41%1.45M273.39%1.45M273.39%1.45M53.07%499K25.65%387K1.07%377K
Total non current assets -4.50%492.88M-4.50%492.88M-0.07%525M-5.51%503.1M-3.45%509.28M-3.40%516.08M-3.40%516.08M10.14%525.38M15.23%532.46M13.55%527.48M
Total assets -3.06%1.44B-3.06%1.44B2.57%1.41B0.59%1.41B1.70%1.41B5.94%1.48B5.94%1.48B7.65%1.38B8.32%1.4B8.12%1.38B
Liabilities
Current liabilities
Financial liabilities -14.81%159.6M-14.81%159.6M13.02%170.18M10.24%158.17M16.13%186.28M31.67%187.34M31.67%187.34M12.04%150.57M-5.19%143.48M-1.26%160.42M
-Current debt and capital lease obligation -14.81%159.6M-14.81%159.6M13.02%170.18M10.24%158.17M16.13%186.28M31.67%187.34M31.67%187.34M12.04%150.57M-5.19%143.48M-1.26%160.42M
-Including:Current debt -15.48%157.31M-15.48%157.31M14.01%169.77M10.95%157M15.88%185.08M32.66%186.12M32.66%186.12M12.48%148.91M-5.22%141.5M-0.43%159.72M
-Including:Current capital Lease obligation 87.46%2.29M87.46%2.29M-75.08%415K-40.91%1.17M71.71%1.2M-38.35%1.22M-38.35%1.22M-17.16%1.67M-3.23%1.98M-66.10%700K
Payables 39.13%254.56M39.13%254.56M15.53%165.05M7.16%170.8M2.62%148.73M4.64%182.97M4.64%182.97M13.46%142.87M2.92%159.38M-9.10%144.92M
-accounts payable 59.66%251.68M59.66%251.68M16.64%162.54M8.97%167.74M4.42%146.64M-0.38%157.64M-0.38%157.64M12.65%139.36M1.95%153.93M-9.85%140.43M
-Total tax payable 135.62%2.88M135.62%2.88M-28.62%2.51M-43.87%3.06M-53.45%2.09M-60.94%1.22M-60.94%1.22M58.91%3.51M41.06%5.45M22.78%4.49M
-Other payable --------------------78.71%24.11M78.71%24.11M------------
Accrued and deferred income --------------------89.79%55.52M89.79%55.52M------------
Current liabilities -2.74%414.16M-2.74%414.16M14.24%335.23M8.62%328.96M9.72%335.01M22.93%425.82M22.93%425.82M12.73%293.44M-1.09%302.86M-5.15%305.34M
Non current liabilities
Non current financial liabilities -9.76%21.96M-9.76%21.96M-54.38%23.99M-39.64%33.73M-62.37%23.43M-58.03%24.34M-58.03%24.34M-22.70%52.59M-6.84%55.89M14.44%62.26M
-Long term debt and capital lease obligation -9.76%21.96M-9.76%21.96M-54.38%23.99M-39.64%33.73M-62.37%23.43M-58.03%24.34M-58.03%24.34M-22.70%52.59M-6.84%55.89M14.44%62.26M
-Including:Long term debt -20.54%18.41M-20.54%18.41M-60.76%20.24M-40.60%32.48M-62.08%22.52M-58.99%23.17M-58.99%23.17M-22.23%51.59M-5.37%54.69M14.81%59.38M
-Including:Long term capital lease obligation 204.28%3.55M204.28%3.55M273.03%3.75M4.17%1.25M-68.24%916K-21.26%1.17M-21.26%1.17M-41.12%1.01M-45.40%1.2M7.41%2.88M
Non current deferred liabilities -6.65%43.39M-6.65%43.39M2.89%44.98M3.52%45.26M6.45%45.81M11.37%46.48M11.37%46.48M3.11%43.72M8.35%43.72M9.24%43.03M
Total non current liabilities -7.72%65.35M-7.72%65.35M-28.39%68.97M-20.70%78.99M-34.24%69.24M-28.98%70.82M-28.98%70.82M-12.79%96.31M-0.73%99.61M12.26%105.29M
Total liabilities -3.45%479.51M-3.45%479.51M3.71%404.2M1.36%407.95M-1.55%404.25M11.33%496.64M11.33%496.64M5.13%389.74M-1.00%402.47M-1.22%410.63M
Shareholders'equity
Share capital 0.00%271.99M0.00%271.99M0.00%271.99M0.27%271.99M1.08%271.99M3.48%271.99M3.48%271.99M3.92%271.99M5.45%271.25M4.76%269.08M
-common stock 0.00%271.99M0.00%271.99M0.00%271.99M0.27%271.99M1.08%271.99M3.48%271.99M3.48%271.99M3.92%271.99M5.45%271.25M4.76%269.08M
Retained earnings 5.35%673.42M5.35%673.42M5.39%665.24M4.08%651.8M8.04%654.05M7.71%639.21M7.71%639.21M7.87%631.22M11.19%626.27M10.76%605.37M
Less: Treasury stock 139.92%12.32M139.92%12.32M42.22%7.3M0.00%5.14M0.00%5.14M0.00%5.14M0.00%5.14M0.00%5.14M0.00%5.14M0.00%5.14M
Other reserves -107.34%-3.67M-107.34%-3.67M-16.19%49.04M-31.40%48.58M-27.24%52.66M-28.64%49.99M-28.64%49.99M66.58%58.52M93.58%70.82M115.22%72.38M
Other equity interest 64.13%1.03M64.13%1.03M2.11%630K-20.25%630K-51.43%630K-77.15%630K-77.15%630K-79.55%617K-69.78%790K-52.03%1.3M
Total stockholders'equity -2.74%930.46M-2.74%930.46M2.34%979.6M0.40%967.87M3.31%974.19M3.54%956.68M3.54%956.68M8.78%957.21M12.80%963.99M12.98%942.99M
Noncontrolling interests -6.66%27.71M-6.66%27.71M-4.46%29.43M-3.42%29.64M-4.09%29.31M-0.57%29.68M-0.57%29.68M5.62%30.8M6.64%30.69M2.40%30.56M
Total equity -2.86%958.16M-2.86%958.16M2.13%1.01B0.28%997.5M3.08%1B3.41%986.36M3.41%986.36M8.68%988.01M12.60%994.68M12.62%973.55M
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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