MY Stock MarketDetailed Quotes

5140 TASCO

Watchlist
  • 0.820
  • -0.025-2.96%
15min DelayMarket Closed Aug 15 16:29 CST
656.00MMarket Cap12.06P/E (TTM)

TASCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.55%140.06M
-30.70%167.12M
-30.70%167.12M
-46.97%156.1M
-21.35%159.17M
-3.47%214M
175.71%241.14M
175.71%241.14M
183.96%294.36M
92.40%202.37M
-Cash and cash equivalents
-34.55%140.06M
-30.70%167.12M
-30.70%167.12M
-46.97%156.1M
-21.35%159.17M
-3.47%214M
175.71%241.14M
175.71%241.14M
197.29%294.36M
105.34%202.37M
-Including:Cash
-34.55%140.06M
-30.70%167.12M
-30.70%167.12M
-46.97%156.1M
-21.35%159.17M
-3.47%214M
175.71%241.14M
175.71%241.14M
197.29%294.36M
105.34%202.37M
Receivables
8.36%770.43M
6.09%610.21M
6.09%610.21M
-2.78%762.98M
2.49%722.52M
11.40%711M
-6.78%575.16M
-6.78%575.16M
39.41%784.76M
159.61%705M
-Accounts receivable
9.70%357.35M
8.36%331.96M
8.36%331.96M
-1.52%376.77M
-16.84%301.36M
-7.63%325.76M
-23.85%306.36M
-23.85%306.36M
46.79%382.58M
93.56%362.39M
-Gross accounts receivable
----
8.26%334.7M
8.26%334.7M
----
----
----
-23.62%309.17M
-23.62%309.17M
----
----
-Bad debt provision
----
2.34%-2.75M
2.34%-2.75M
----
----
----
-13.80%-2.81M
-13.80%-2.81M
----
----
-Other receivables
7.23%413.08M
3.52%278.25M
3.52%278.25M
-3.97%386.21M
22.93%421.16M
34.92%385.24M
25.20%268.8M
25.20%268.8M
33.05%402.18M
306.26%342.61M
Inventory
--614K
--173.72K
--173.72K
--4K
----
----
--0
--0
----
----
Prepaid assets
----
-1.75%17.05M
-1.75%17.05M
----
----
----
-23.37%17.35M
-23.37%17.35M
----
----
Tax assets-Current
172.54%6.98M
394.34%6.42M
394.34%6.42M
618.50%3.65M
743.45%4.25M
372.32%2.56M
47.93%1.3M
47.93%1.3M
57.76%508K
75.00%504K
Total current assets
-1.02%918.08M
-4.07%800.97M
-4.07%800.97M
-14.53%922.73M
-2.42%885.94M
7.80%927.56M
14.70%834.95M
14.70%834.95M
61.89%1.08B
140.80%907.88M
Non current assets
Net PPE
25.08%784.31M
28.68%770.97M
28.68%770.97M
33.37%747.97M
27.69%706.25M
13.96%627.04M
10.01%599.13M
10.01%599.13M
6.39%560.83M
1.74%553.08M
-Gross PP&E
25.08%784.31M
20.43%1.12B
20.43%1.12B
33.37%747.97M
27.69%706.25M
13.96%627.04M
11.24%926.41M
11.24%926.41M
6.39%560.83M
1.74%553.08M
-Accumulated depreciation
----
-5.33%-344.73M
-5.33%-344.73M
----
----
----
-13.57%-327.28M
-13.57%-327.28M
----
----
Total investment
1.41%18.74M
2.77%18.82M
2.77%18.82M
0.42%18.52M
3.26%18.58M
3.51%18.48M
3.66%18.32M
3.66%18.32M
6.42%18.45M
2.07%17.99M
-Long-term equity investment
1.41%18.74M
2.77%18.82M
2.77%18.82M
0.42%18.52M
3.26%18.58M
3.51%18.48M
3.66%18.32M
3.66%18.32M
6.42%18.45M
2.07%17.99M
Goodwill and other intangible assets
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
-Goodwill
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
0.00%81.86M
Other non current assets
0.00%962K
0.00%961.7K
0.00%961.7K
0.00%962K
0.00%962K
0.00%962K
0.00%961.7K
0.00%961.7K
0.00%962K
0.00%962K
Total non current assets
21.63%885.87M
24.61%872.62M
24.61%872.62M
28.28%849.32M
23.51%807.65M
11.90%728.35M
8.55%700.28M
8.55%700.28M
5.54%662.1M
1.53%653.9M
Total assets
8.94%1.8B
9.01%1.67B
9.01%1.67B
1.74%1.77B
8.44%1.69B
9.57%1.66B
11.81%1.54B
11.81%1.54B
34.58%1.74B
52.95%1.56B
Liabilities
Current liabilities
Financial liabilities
85.76%141.09M
59.58%142.67M
59.58%142.67M
46.60%133.75M
-0.29%78.58M
-8.74%75.95M
1.37%89.4M
1.37%89.4M
105.10%91.24M
-8.96%78.81M
-Current debt and capital lease obligation
85.76%141.09M
59.58%142.67M
59.58%142.67M
46.60%133.75M
-0.29%78.58M
-8.74%75.95M
1.37%89.4M
1.37%89.4M
105.10%91.24M
-8.96%78.81M
-Including:Current debt
103.43%131.21M
80.68%137.05M
80.68%137.05M
58.97%120.56M
13.50%70.38M
-1.88%64.5M
6.71%75.85M
6.71%75.85M
150.73%75.84M
-14.32%62.01M
-Including:Current capital Lease obligation
-13.74%9.88M
-58.48%5.63M
-58.48%5.63M
-14.35%13.19M
-51.20%8.2M
-34.52%11.45M
-20.79%13.55M
-20.79%13.55M
8.15%15.4M
18.37%16.8M
Payables
-1.57%705.32M
-0.77%558.34M
-0.77%558.34M
-7.27%726.08M
11.90%709.45M
17.64%716.56M
10.10%562.7M
10.10%562.7M
72.84%782.99M
267.02%633.99M
-accounts payable
-4.25%617.04M
-4.55%456.95M
-4.55%456.95M
-5.65%647.18M
19.08%641.96M
26.82%644.41M
13.51%478.75M
13.51%478.75M
90.07%685.97M
427.23%539.11M
-Total tax payable
139.26%780K
-69.58%789.48K
-69.58%789.48K
-92.16%871K
-88.54%903K
-91.95%326K
-19.41%2.6M
-19.41%2.6M
107.25%11.12M
-17.86%7.88M
-Other payable
21.82%87.49M
23.65%100.6M
23.65%100.6M
-9.17%78.03M
-23.48%66.58M
-25.89%71.83M
-5.48%81.36M
-5.48%81.36M
-0.96%85.91M
42.88%87.01M
Accrued and deferred income
-20.17%1.05M
-13.41%1.21M
-13.41%1.21M
-9.15%1.37M
-21.79%1.22M
-17.10%1.31M
-16.05%1.39M
-16.05%1.39M
--1.51M
--1.57M
Current liabilities
6.76%847.45M
7.46%702.23M
7.46%702.23M
-1.66%861.21M
10.48%789.25M
14.40%793.82M
8.75%653.5M
8.75%653.5M
76.03%875.73M
175.49%714.37M
Non current liabilities
Non current financial liabilities
33.77%244.73M
27.90%247.4M
27.90%247.4M
0.75%203.74M
5.06%213.55M
-7.06%182.95M
17.51%193.43M
17.51%193.43M
-5.93%202.21M
14.72%203.27M
-Long term debt and capital lease obligation
33.77%244.73M
27.90%247.4M
27.90%247.4M
0.75%203.74M
5.06%213.55M
-7.06%182.95M
17.51%193.43M
17.51%193.43M
-5.93%202.21M
14.72%203.27M
-Including:Long term debt
29.38%230.96M
25.80%238.8M
25.80%238.8M
1.39%200M
6.85%209.25M
-4.86%178.51M
25.55%189.83M
25.55%189.83M
-0.99%197.26M
22.60%195.84M
-Including:Long term capital lease obligation
209.69%13.77M
138.83%8.6M
138.83%8.6M
-24.51%3.74M
-42.09%4.3M
-51.80%4.45M
-73.14%3.6M
-73.14%3.6M
-68.53%4.95M
-57.41%7.43M
Long term accounts payable and other payables
----
----
----
----
----
--3.68M
----
----
----
----
Non current deferred liabilities
-3.23%23.82M
2.29%24.99M
2.29%24.99M
20.56%26.4M
7.55%24.81M
8.22%24.61M
8.11%24.43M
8.11%24.43M
-2.74%21.9M
2.07%23.07M
Total non current liabilities
27.13%268.55M
25.03%272.39M
25.03%272.39M
2.69%230.14M
5.31%238.36M
-3.80%211.24M
16.38%217.86M
16.38%217.86M
-5.63%224.11M
10.86%226.34M
Total liabilities
11.04%1.12B
11.85%974.61M
11.85%974.61M
-0.77%1.09B
9.24%1.03B
10.02%1.01B
10.56%871.36M
10.56%871.36M
49.64%1.1B
102.97%940.71M
Shareholders'equity
Share capital
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
-common stock
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
Retained earnings
7.45%515.47M
6.84%527.27M
6.84%527.27M
7.99%509.42M
9.82%495.59M
12.31%479.75M
19.00%493.53M
19.00%493.53M
21.04%471.71M
16.03%451.28M
Fixed asset revaluation reserve
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
Other reserves
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
0.00%-65K
Total stockholders'equity
6.14%617.61M
5.66%629.41M
5.66%629.41M
6.57%611.55M
8.01%597.73M
9.94%581.89M
15.25%595.67M
15.25%595.67M
16.67%573.85M
12.70%553.42M
Noncontrolling interests
2.01%70.34M
2.00%69.57M
2.00%69.57M
1.64%69.15M
0.89%68.26M
0.58%68.96M
0.16%68.2M
0.16%68.2M
0.98%68.04M
1.63%67.65M
Total equity
5.70%687.95M
5.29%698.98M
5.29%698.98M
6.05%680.7M
7.23%665.99M
8.87%650.84M
13.49%663.87M
13.49%663.87M
14.78%641.89M
11.38%621.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.55%140.06M-30.70%167.12M-30.70%167.12M-46.97%156.1M-21.35%159.17M-3.47%214M175.71%241.14M175.71%241.14M183.96%294.36M92.40%202.37M
-Cash and cash equivalents -34.55%140.06M-30.70%167.12M-30.70%167.12M-46.97%156.1M-21.35%159.17M-3.47%214M175.71%241.14M175.71%241.14M197.29%294.36M105.34%202.37M
-Including:Cash -34.55%140.06M-30.70%167.12M-30.70%167.12M-46.97%156.1M-21.35%159.17M-3.47%214M175.71%241.14M175.71%241.14M197.29%294.36M105.34%202.37M
Receivables 8.36%770.43M6.09%610.21M6.09%610.21M-2.78%762.98M2.49%722.52M11.40%711M-6.78%575.16M-6.78%575.16M39.41%784.76M159.61%705M
-Accounts receivable 9.70%357.35M8.36%331.96M8.36%331.96M-1.52%376.77M-16.84%301.36M-7.63%325.76M-23.85%306.36M-23.85%306.36M46.79%382.58M93.56%362.39M
-Gross accounts receivable ----8.26%334.7M8.26%334.7M-------------23.62%309.17M-23.62%309.17M--------
-Bad debt provision ----2.34%-2.75M2.34%-2.75M-------------13.80%-2.81M-13.80%-2.81M--------
-Other receivables 7.23%413.08M3.52%278.25M3.52%278.25M-3.97%386.21M22.93%421.16M34.92%385.24M25.20%268.8M25.20%268.8M33.05%402.18M306.26%342.61M
Inventory --614K--173.72K--173.72K--4K----------0--0--------
Prepaid assets -----1.75%17.05M-1.75%17.05M-------------23.37%17.35M-23.37%17.35M--------
Tax assets-Current 172.54%6.98M394.34%6.42M394.34%6.42M618.50%3.65M743.45%4.25M372.32%2.56M47.93%1.3M47.93%1.3M57.76%508K75.00%504K
Total current assets -1.02%918.08M-4.07%800.97M-4.07%800.97M-14.53%922.73M-2.42%885.94M7.80%927.56M14.70%834.95M14.70%834.95M61.89%1.08B140.80%907.88M
Non current assets
Net PPE 25.08%784.31M28.68%770.97M28.68%770.97M33.37%747.97M27.69%706.25M13.96%627.04M10.01%599.13M10.01%599.13M6.39%560.83M1.74%553.08M
-Gross PP&E 25.08%784.31M20.43%1.12B20.43%1.12B33.37%747.97M27.69%706.25M13.96%627.04M11.24%926.41M11.24%926.41M6.39%560.83M1.74%553.08M
-Accumulated depreciation -----5.33%-344.73M-5.33%-344.73M-------------13.57%-327.28M-13.57%-327.28M--------
Total investment 1.41%18.74M2.77%18.82M2.77%18.82M0.42%18.52M3.26%18.58M3.51%18.48M3.66%18.32M3.66%18.32M6.42%18.45M2.07%17.99M
-Long-term equity investment 1.41%18.74M2.77%18.82M2.77%18.82M0.42%18.52M3.26%18.58M3.51%18.48M3.66%18.32M3.66%18.32M6.42%18.45M2.07%17.99M
Goodwill and other intangible assets 0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M
-Goodwill 0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M0.00%81.86M
Other non current assets 0.00%962K0.00%961.7K0.00%961.7K0.00%962K0.00%962K0.00%962K0.00%961.7K0.00%961.7K0.00%962K0.00%962K
Total non current assets 21.63%885.87M24.61%872.62M24.61%872.62M28.28%849.32M23.51%807.65M11.90%728.35M8.55%700.28M8.55%700.28M5.54%662.1M1.53%653.9M
Total assets 8.94%1.8B9.01%1.67B9.01%1.67B1.74%1.77B8.44%1.69B9.57%1.66B11.81%1.54B11.81%1.54B34.58%1.74B52.95%1.56B
Liabilities
Current liabilities
Financial liabilities 85.76%141.09M59.58%142.67M59.58%142.67M46.60%133.75M-0.29%78.58M-8.74%75.95M1.37%89.4M1.37%89.4M105.10%91.24M-8.96%78.81M
-Current debt and capital lease obligation 85.76%141.09M59.58%142.67M59.58%142.67M46.60%133.75M-0.29%78.58M-8.74%75.95M1.37%89.4M1.37%89.4M105.10%91.24M-8.96%78.81M
-Including:Current debt 103.43%131.21M80.68%137.05M80.68%137.05M58.97%120.56M13.50%70.38M-1.88%64.5M6.71%75.85M6.71%75.85M150.73%75.84M-14.32%62.01M
-Including:Current capital Lease obligation -13.74%9.88M-58.48%5.63M-58.48%5.63M-14.35%13.19M-51.20%8.2M-34.52%11.45M-20.79%13.55M-20.79%13.55M8.15%15.4M18.37%16.8M
Payables -1.57%705.32M-0.77%558.34M-0.77%558.34M-7.27%726.08M11.90%709.45M17.64%716.56M10.10%562.7M10.10%562.7M72.84%782.99M267.02%633.99M
-accounts payable -4.25%617.04M-4.55%456.95M-4.55%456.95M-5.65%647.18M19.08%641.96M26.82%644.41M13.51%478.75M13.51%478.75M90.07%685.97M427.23%539.11M
-Total tax payable 139.26%780K-69.58%789.48K-69.58%789.48K-92.16%871K-88.54%903K-91.95%326K-19.41%2.6M-19.41%2.6M107.25%11.12M-17.86%7.88M
-Other payable 21.82%87.49M23.65%100.6M23.65%100.6M-9.17%78.03M-23.48%66.58M-25.89%71.83M-5.48%81.36M-5.48%81.36M-0.96%85.91M42.88%87.01M
Accrued and deferred income -20.17%1.05M-13.41%1.21M-13.41%1.21M-9.15%1.37M-21.79%1.22M-17.10%1.31M-16.05%1.39M-16.05%1.39M--1.51M--1.57M
Current liabilities 6.76%847.45M7.46%702.23M7.46%702.23M-1.66%861.21M10.48%789.25M14.40%793.82M8.75%653.5M8.75%653.5M76.03%875.73M175.49%714.37M
Non current liabilities
Non current financial liabilities 33.77%244.73M27.90%247.4M27.90%247.4M0.75%203.74M5.06%213.55M-7.06%182.95M17.51%193.43M17.51%193.43M-5.93%202.21M14.72%203.27M
-Long term debt and capital lease obligation 33.77%244.73M27.90%247.4M27.90%247.4M0.75%203.74M5.06%213.55M-7.06%182.95M17.51%193.43M17.51%193.43M-5.93%202.21M14.72%203.27M
-Including:Long term debt 29.38%230.96M25.80%238.8M25.80%238.8M1.39%200M6.85%209.25M-4.86%178.51M25.55%189.83M25.55%189.83M-0.99%197.26M22.60%195.84M
-Including:Long term capital lease obligation 209.69%13.77M138.83%8.6M138.83%8.6M-24.51%3.74M-42.09%4.3M-51.80%4.45M-73.14%3.6M-73.14%3.6M-68.53%4.95M-57.41%7.43M
Long term accounts payable and other payables ----------------------3.68M----------------
Non current deferred liabilities -3.23%23.82M2.29%24.99M2.29%24.99M20.56%26.4M7.55%24.81M8.22%24.61M8.11%24.43M8.11%24.43M-2.74%21.9M2.07%23.07M
Total non current liabilities 27.13%268.55M25.03%272.39M25.03%272.39M2.69%230.14M5.31%238.36M-3.80%211.24M16.38%217.86M16.38%217.86M-5.63%224.11M10.86%226.34M
Total liabilities 11.04%1.12B11.85%974.61M11.85%974.61M-0.77%1.09B9.24%1.03B10.02%1.01B10.56%871.36M10.56%871.36M49.64%1.1B102.97%940.71M
Shareholders'equity
Share capital 0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M
-common stock 0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M0.00%100.8M
Retained earnings 7.45%515.47M6.84%527.27M6.84%527.27M7.99%509.42M9.82%495.59M12.31%479.75M19.00%493.53M19.00%493.53M21.04%471.71M16.03%451.28M
Fixed asset revaluation reserve 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
Other reserves 0.00%-65K0.00%-65K0.00%-65K0.00%-65K0.00%-65K0.00%-65K0.00%-65K0.00%-65K0.00%-65K0.00%-65K
Total stockholders'equity 6.14%617.61M5.66%629.41M5.66%629.41M6.57%611.55M8.01%597.73M9.94%581.89M15.25%595.67M15.25%595.67M16.67%573.85M12.70%553.42M
Noncontrolling interests 2.01%70.34M2.00%69.57M2.00%69.57M1.64%69.15M0.89%68.26M0.58%68.96M0.16%68.2M0.16%68.2M0.98%68.04M1.63%67.65M
Total equity 5.70%687.95M5.29%698.98M5.29%698.98M6.05%680.7M7.23%665.99M8.87%650.84M13.49%663.87M13.49%663.87M14.78%641.89M11.38%621.07M
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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