TAFI(7211) Stock Prices, News, Quotes and Charts

0.635
+0.005+0.79%

15min DelayMarket Closed Jan 16 16:22 CST

240.94MMarket Cap14.43P/E (TTM)

7211 TAFI

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q3)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

84.10%36.17M

-59.18%11.43M

20.22%20.21M

1,538.54%28M

323.37%16.81M

164.06%20.25M

30.25%19.65M

-63.50%1.71M

-Cash and cash equivalents

84.10%36.17M

-59.18%11.43M

20.22%20.21M

1,538.54%28M

323.37%16.81M

164.06%20.25M

30.25%19.65M

-63.50%1.71M

-Including:Cash

----

--11.43M

----

-63.50%1.71M

-Including:Cash equivalents

----

--304.47K

Receivables

209.00%224.13M

61.79%193.65M

8.42%122.57M

-1.87%119.69M

23.38%113.06M

16.10%92.29M

13.06%72.53M

101.02%121.97M

-Accounts receivable

134.16%139M

-75.82%23.34M

18.25%95.88M

45.86%96.55M

30.03%81.09M

16.41%68.72M

7.99%59.36M

342.59%66.19M

-Other receivables

546.23%85.13M

635.83%170.31M

-16.51%26.69M

-58.50%23.15M

9.20%31.97M

15.20%23.56M

43.43%13.17M

21.99%55.78M

Inventory

75.18%90.07M

39.62%88.29M

15.53%68.11M

-29.41%63.24M

103.90%58.96M

140.05%54.91M

177.52%51.42M

27.92%89.59M

Prepaid assets

----

--2.05M

----

77.17%1.82M

Restricted cash

----

--19.06M

----

--5.54M

Tax assets-Current

----

--12

--30K

--0

15.03%1.68K

Deferred assets-current

--0

127.37%5.66M

-4.04%5.92M

-65.17%2.49M

289.58%6.17M

87.86%3M

103.89%3.72M

25.12%7.15M

Total current assets

137.83%350.38M

50.01%320.15M

11.21%216.85M

-6.30%213.42M

54.41%195M

52.28%170.45M

47.63%147.32M

60.25%227.78M

Non current assets

Net PPE

-40.92%8.14M

-9.03%8.52M

-25.85%9M

-34.25%9.37M

-16.01%12.13M

-10.70%13.3M

-10.30%13.78M

-9.93%14.25M

-Gross PP&E

-40.92%8.14M

199.82%28.09M

-25.85%9M

-80.50%9.37M

-16.01%12.13M

-10.70%13.3M

-10.30%13.78M

0.78%48.05M

-Accumulated depreciation

----

---19.57M

----

-6.09%-33.8M

Investment properties

5.15%6.13M

0.00%5.83M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

----

-94.90%808.53K

7.30%11.86M

46.83%15.87M

--11.05M

--10.72M

--10.59M

--10.8M

Deferred tax assets-non current

270.00%37K

-49.32%37K

39.73%102K

--73K

--29K

--10K

--0

Deferred assets-non current

----

--0

-58.31%3.43M

-96.29%159K

6.50%4.7M

-33.19%3.54M

92.11%8.23M

Total non current assets

-57.61%14.31M

-55.16%15.5M

-8.41%26.78M

72.16%34.57M

19.04%29.24M

37.54%34.58M

27.40%33.75M

-7.25%20.08M

Total assets

101.40%364.68M

35.35%335.65M

8.65%243.63M

0.06%247.99M

48.65%224.24M

49.58%205.03M

43.39%181.08M

51.33%247.86M

Liabilities

Current liabilities

Financial liabilities

358.04%64.17M

43.93%53.07M

28.32%47.06M

243.43%36.87M

578.04%36.68M

64,584.62%33.64M

585.71%14.01M

48.63%10.74M

-Current debt and capital lease obligation

358.04%64.17M

43.93%53.07M

28.32%47.06M

243.43%36.87M

578.04%36.68M

64,584.62%33.64M

585.71%14.01M

48.63%10.74M

-Including:Current debt

366.33%64.15M

44.32%53.01M

28.68%46.96M

246.83%36.73M

576.33%36.5M

--33.42M

604.76%13.76M

49.26%10.59M

-Including:Current capital Lease obligation

-94.44%14K

-59.38%57.28K

-45.00%99K

-3.54%141K

1,284.62%180K

315.38%216K

176.92%252K

13.52%146.17K

Payables

88.98%139.39M

14.57%126.92M

-4.93%81.39M

10.05%110.77M

31.30%85.6M

27.52%72.65M

66.32%73.76M

389.29%100.66M

-accounts payable

76.62%130.18M

9.51%119.15M

-4.16%80.62M

31.60%108.8M

29.38%84.12M

26.14%71.41M

67.31%73.71M

330.22%82.67M

-Total tax payable

16,652.73%9.21M

232.80%6.56M

-48.49%766K

215.22%1.97M

726.11%1.49M

244.60%1.24M

-81.36%55K

37.03%625.28K

-Other payable

----

--1.21M

----

1,830.54%17.36M

Accrued and deferred income

--722K

585.68%4.42M

--453K

-24.55%645K

----

--0

-27.88%854.91K

Current liabilities

132.75%204.28M

24.36%184.41M

5.42%128.9M

32.11%148.29M

73.19%122.28M

86.39%106.29M

89.20%87.77M

287.32%112.25M

Non current liabilities

Non current financial liabilities

--469K

--717.78K

--712K

--0

-83.11%140.84K

-Long term debt and capital lease obligation

--469K

--717.78K

--712K

--0

-83.11%140.84K

-Including:Long term debt

--469K

--717.78K

--712K

----

--0

-Including:Long term capital lease obligation

----

--0

--140.84K

Long term accounts payable and other payables

----

6.30%15.71M

-35.75%2.68M

--14.78M

--14.08M

--12.81M

--4.16M

Non current deferred liabilities

19.74%182K

19.49%181.63K

0.00%152K

-4.62%152K

-42.42%152K

-46.48%152K

-51.59%152K

-49.19%159.37K

Non current accrued and deferred income

--51.99M

--51.72M

----

6.44%61.14M

Total non current liabilities

306.11%52.64M

1,761.32%52.62M

11.01%16.57M

-95.40%2.83M

5,554.17%14.93M

4,909.51%14.23M

4,028.03%12.96M

4.86%61.44M

Total liabilities

155.05%256.92M

56.85%237.03M

6.02%145.47M

-13.00%151.12M

93.61%137.2M

110.30%120.52M

115.68%100.73M

98.34%173.69M

Shareholders'equity

Share capital

0.00%74.23M

-0.00%74.23M

0.00%74.23M

-common stock

0.00%74.23M

-0.00%74.23M

0.00%74.23M

Retained earnings

----

7.77%24.19M

88.31%23.74M

8,706.77%22.45M

127.01%12.61M

88.86%10.09M

14.85%5.92M

-114.57%-260.82K

Fixed asset revaluation reserve

----

0.20%201.4K

0.00%201K

-0.20%201K

0.00%201K

0.00%201.4K

Other reserves

--33.54M

--0

Total stockholders'equity

34.13%107.76M

1.80%98.62M

12.79%98.16M

30.62%96.87M

8.82%87.03M

5.95%84.52M

0.96%80.34M

-2.69%74.17M

Total equity

34.13%107.76M

1.80%98.62M

12.79%98.16M

30.62%96.87M

8.82%87.03M

5.95%84.52M

0.96%80.34M

-2.69%74.17M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q3)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	84.10%36.17M	-59.18%11.43M	20.22%20.21M	1,538.54%28M	1,538.54%28M	323.37%16.81M	164.06%20.25M	30.25%19.65M	-63.50%1.71M	-63.50%1.71M
-Cash and cash equivalents	84.10%36.17M	-59.18%11.43M	20.22%20.21M	1,538.54%28M	1,538.54%28M	323.37%16.81M	164.06%20.25M	30.25%19.65M	-63.50%1.71M	-63.50%1.71M
-Including:Cash	----	--11.43M	----	----	----	----	----	----	-63.50%1.71M	-63.50%1.71M
-Including:Cash equivalents	----	----	----	----	----	----	----	----	--304.47K	--304.47K
Receivables	209.00%224.13M	61.79%193.65M	8.42%122.57M	-1.87%119.69M	-1.87%119.69M	23.38%113.06M	16.10%92.29M	13.06%72.53M	101.02%121.97M	101.02%121.97M
-Accounts receivable	134.16%139M	-75.82%23.34M	18.25%95.88M	45.86%96.55M	45.86%96.55M	30.03%81.09M	16.41%68.72M	7.99%59.36M	342.59%66.19M	342.59%66.19M
-Other receivables	546.23%85.13M	635.83%170.31M	-16.51%26.69M	-58.50%23.15M	-58.50%23.15M	9.20%31.97M	15.20%23.56M	43.43%13.17M	21.99%55.78M	21.99%55.78M
Inventory	75.18%90.07M	39.62%88.29M	15.53%68.11M	-29.41%63.24M	-29.41%63.24M	103.90%58.96M	140.05%54.91M	177.52%51.42M	27.92%89.59M	27.92%89.59M
Prepaid assets	----	--2.05M	----	----	----	----	----	----	77.17%1.82M	77.17%1.82M
Restricted cash	----	--19.06M	----	----	----	----	----	----	--5.54M	--5.54M
Tax assets-Current	----	--12	--30K	--0	--0	--0	--0	--0	15.03%1.68K	15.03%1.68K
Deferred assets-current	--0	127.37%5.66M	-4.04%5.92M	-65.17%2.49M	-65.17%2.49M	289.58%6.17M	87.86%3M	103.89%3.72M	25.12%7.15M	25.12%7.15M
Total current assets	137.83%350.38M	50.01%320.15M	11.21%216.85M	-6.30%213.42M	-6.30%213.42M	54.41%195M	52.28%170.45M	47.63%147.32M	60.25%227.78M	60.25%227.78M
Non current assets
Net PPE	-40.92%8.14M	-9.03%8.52M	-25.85%9M	-34.25%9.37M	-34.25%9.37M	-16.01%12.13M	-10.70%13.3M	-10.30%13.78M	-9.93%14.25M	-9.93%14.25M
-Gross PP&E	-40.92%8.14M	199.82%28.09M	-25.85%9M	-80.50%9.37M	-80.50%9.37M	-16.01%12.13M	-10.70%13.3M	-10.30%13.78M	0.78%48.05M	0.78%48.05M
-Accumulated depreciation	----	---19.57M	----	----	----	----	----	----	-6.09%-33.8M	-6.09%-33.8M
Investment properties	5.15%6.13M	5.15%6.13M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M
Total investment	----	--0	----	----	----	----	----	----	--0	--0
-Long-term equity investment	----	--0	----	----	----	----	----	----	--0	--0
Long-term accounts receivable and other receivables	----	-94.90%808.53K	7.30%11.86M	46.83%15.87M	46.83%15.87M	--11.05M	--10.72M	--10.59M	--10.8M	--10.8M
Deferred tax assets-non current	270.00%37K	-49.32%37K	39.73%102K	--73K	--73K	--73K	--29K	--10K	--0	--0
Deferred assets-non current	----	--0	--0	-58.31%3.43M	-58.31%3.43M	-96.29%159K	6.50%4.7M	-33.19%3.54M	92.11%8.23M	92.11%8.23M
Total non current assets	-57.61%14.31M	-55.16%15.5M	-8.41%26.78M	72.16%34.57M	72.16%34.57M	19.04%29.24M	37.54%34.58M	27.40%33.75M	-7.25%20.08M	-7.25%20.08M
Total assets	101.40%364.68M	35.35%335.65M	8.65%243.63M	0.06%247.99M	0.06%247.99M	48.65%224.24M	49.58%205.03M	43.39%181.08M	51.33%247.86M	51.33%247.86M
Liabilities
Current liabilities
Financial liabilities	358.04%64.17M	43.93%53.07M	28.32%47.06M	243.43%36.87M	243.43%36.87M	578.04%36.68M	64,584.62%33.64M	585.71%14.01M	48.63%10.74M	48.63%10.74M
-Current debt and capital lease obligation	358.04%64.17M	43.93%53.07M	28.32%47.06M	243.43%36.87M	243.43%36.87M	578.04%36.68M	64,584.62%33.64M	585.71%14.01M	48.63%10.74M	48.63%10.74M
-Including:Current debt	366.33%64.15M	44.32%53.01M	28.68%46.96M	246.83%36.73M	246.83%36.73M	576.33%36.5M	--33.42M	604.76%13.76M	49.26%10.59M	49.26%10.59M
-Including:Current capital Lease obligation	-94.44%14K	-59.38%57.28K	-45.00%99K	-3.54%141K	-3.54%141K	1,284.62%180K	315.38%216K	176.92%252K	13.52%146.17K	13.52%146.17K
Payables	88.98%139.39M	14.57%126.92M	-4.93%81.39M	10.05%110.77M	10.05%110.77M	31.30%85.6M	27.52%72.65M	66.32%73.76M	389.29%100.66M	389.29%100.66M
-accounts payable	76.62%130.18M	9.51%119.15M	-4.16%80.62M	31.60%108.8M	31.60%108.8M	29.38%84.12M	26.14%71.41M	67.31%73.71M	330.22%82.67M	330.22%82.67M
-Total tax payable	16,652.73%9.21M	232.80%6.56M	-48.49%766K	215.22%1.97M	215.22%1.97M	726.11%1.49M	244.60%1.24M	-81.36%55K	37.03%625.28K	37.03%625.28K
-Other payable	----	--1.21M	----	----	----	----	----	----	1,830.54%17.36M	1,830.54%17.36M
Accrued and deferred income	--722K	585.68%4.42M	--453K	-24.55%645K	-24.55%645K	----	----	--0	-27.88%854.91K	-27.88%854.91K
Current liabilities	132.75%204.28M	24.36%184.41M	5.42%128.9M	32.11%148.29M	32.11%148.29M	73.19%122.28M	86.39%106.29M	89.20%87.77M	287.32%112.25M	287.32%112.25M
Non current liabilities
Non current financial liabilities	--469K	--717.78K	--712K	--0	--0	--0	--0	--0	-83.11%140.84K	-83.11%140.84K
-Long term debt and capital lease obligation	--469K	--717.78K	--712K	--0	--0	--0	--0	--0	-83.11%140.84K	-83.11%140.84K
-Including:Long term debt	--469K	--717.78K	--712K	----	----	----	----	----	--0	--0
-Including:Long term capital lease obligation	----	--0	--0	--0	--0	--0	--0	--0	--140.84K	--140.84K
Long term accounts payable and other payables	----	----	6.30%15.71M	-35.75%2.68M	-35.75%2.68M	--14.78M	--14.08M	--12.81M	--4.16M	--4.16M
Non current deferred liabilities	19.74%182K	19.49%181.63K	0.00%152K	-4.62%152K	-4.62%152K	-42.42%152K	-46.48%152K	-51.59%152K	-49.19%159.37K	-49.19%159.37K
Non current accrued and deferred income	--51.99M	--51.72M	----	----	----	----	----	----	6.44%61.14M	6.44%61.14M
Total non current liabilities	306.11%52.64M	1,761.32%52.62M	11.01%16.57M	-95.40%2.83M	-95.40%2.83M	5,554.17%14.93M	4,909.51%14.23M	4,028.03%12.96M	4.86%61.44M	4.86%61.44M
Total liabilities	155.05%256.92M	56.85%237.03M	6.02%145.47M	-13.00%151.12M	-13.00%151.12M	93.61%137.2M	110.30%120.52M	115.68%100.73M	98.34%173.69M	98.34%173.69M
Shareholders'equity
Share capital	0.00%74.23M	0.00%74.23M	0.00%74.23M	-0.00%74.23M	-0.00%74.23M	0.00%74.23M	0.00%74.23M	0.00%74.23M	0.00%74.23M	0.00%74.23M
-common stock	0.00%74.23M	0.00%74.23M	0.00%74.23M	-0.00%74.23M	-0.00%74.23M	0.00%74.23M	0.00%74.23M	0.00%74.23M	0.00%74.23M	0.00%74.23M
Retained earnings	----	7.77%24.19M	88.31%23.74M	8,706.77%22.45M	8,706.77%22.45M	127.01%12.61M	88.86%10.09M	14.85%5.92M	-114.57%-260.82K	-114.57%-260.82K
Fixed asset revaluation reserve	----	0.20%201.4K	0.00%201K	-0.20%201K	-0.20%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201.4K	0.00%201.4K
Other reserves	--33.54M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	34.13%107.76M	1.80%98.62M	12.79%98.16M	30.62%96.87M	30.62%96.87M	8.82%87.03M	5.95%84.52M	0.96%80.34M	-2.69%74.17M	-2.69%74.17M
Total equity	34.13%107.76M	1.80%98.62M	12.79%98.16M	30.62%96.87M	30.62%96.87M	8.82%87.03M	5.95%84.52M	0.96%80.34M	-2.69%74.17M	-2.69%74.17M
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.

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TAFI (7211)

7211 TAFI