MY Stock MarketDetailed Quotes

5149 TAS

Watchlist

0.645
+0.010+1.57%

15min DelayMarket Closed Nov 29 16:59 CST

115.36MMarket Cap7.33P/E (TTM)

TAS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.02%21.95M

-47.09%6.16M

-52.03%12.84M

-36.17%17.57M

-4.67%24.95M

-58.01%11.65M

234.72%26.77M

102.35%27.53M

-Cash and cash equivalents

-14.42%20.91M

-54.01%5.11M

-55.64%11.88M

-39.68%16.6M

-6.67%24.43M

-59.90%11.12M

234.72%26.77M

102.35%27.53M

-Including:Cash

----

-54.01%5.11M

----

-59.90%11.12M

----

-Short term investments

99.81%1.05M

99.93%1.05M

--966K

--524K

--523.87K

----

Receivables

92.22%32.65M

87.87%31.99M

106.56%13.38M

43.86%16.38M

114.58%16.99M

250.62%17.03M

-52.18%6.48M

67.70%11.39M

-Accounts receivable

83.07%24.9M

120.95%31.95M

106.56%13.38M

97.58%16.38M

155.81%13.6M

222.81%14.46M

-52.18%6.48M

22.11%8.29M

-Gross accounts receivable

----

114.48%32.75M

----

174.82%15.27M

----

-Bad debt provision

----

0.61%-808.13K

----

24.57%-813.13K

----

-Other receivables

128.93%7.75M

-98.48%38.98K

----

30.27%3.39M

581.25%2.57M

----

--3.1M

Inventory

30.18%92.33M

66.07%94.84M

83.71%77.68M

110.82%72.81M

128.99%70.93M

91.85%57.11M

-19.92%42.29M

-39.91%34.54M

Prepaid assets

----

21.96%6.74M

----

314.92%5.53M

----

Restricted cash

----

--0

----

373.23%10.55M

----

Tax assets-Current

56.69%199K

57.16%196.74K

-84.66%131K

-77.21%134K

-87.49%127K

-88.89%125.19K

56.99%854K

1,407.69%588K

Hedging assets-current

----

--0

--2K

--1.77K

----

Total current assets

30.21%147.13M

37.20%139.93M

36.19%104.03M

44.38%106.9M

70.99%112.99M

52.11%101.99M

2.00%76.39M

-4.97%74.04M

Non current assets

Net PPE

3.81%20.42M

-0.81%19.59M

18.40%19.24M

20.03%19.3M

20.86%19.67M

19.33%19.75M

-3.42%16.25M

-5.94%16.08M

-Gross PP&E

----

-3.95%41.83M

----

8.20%43.55M

----

-Accumulated depreciation

----

6.55%-22.24M

----

-0.43%-23.8M

----

Total investment

5.15%29.43M

6.32%30.86M

10.02%34.28M

8.17%32.83M

-8.70%27.99M

-6.10%29.03M

-1.28%31.16M

-7.87%30.35M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

6.32%30.86M

----

-6.10%29.03M

-1.28%31.16M

-7.87%30.35M

-Including:Financial assets designated as fair value through profit or loss, Total

----

6.32%30.86M

----

-6.10%29.03M

-1.28%31.16M

-7.87%30.35M

-Other investment

5.15%29.43M

----

--34.28M

--32.83M

--27.99M

----

Deferred tax assets-non current

2.82%3.28M

168.20%4.48M

88.38%3.24M

210.16%3.42M

340.06%3.19M

443.39%1.67M

50.83%1.72M

-8.62%1.1M

Total non current assets

4.49%53.13M

8.89%54.94M

15.54%56.77M

16.86%55.54M

6.70%50.85M

5.61%50.45M

-0.81%49.13M

-7.25%47.53M

Total assets

22.23%200.26M

27.83%194.87M

28.11%160.8M

33.62%162.44M

44.05%163.84M

32.76%152.44M

0.88%125.52M

-5.87%121.57M

Liabilities

Current liabilities

Financial liabilities

26.65%11.33M

38.21%9.67M

-52.05%2.62M

87.45%6.92M

140.44%8.94M

84.44%7M

46.81%5.46M

-22.27%3.69M

-Financial or other derivative investment liabilities

----

--0

11.11%20K

-55.56%4K

-84.09%14K

-93.77%10.88K

-85.48%18K

-95.71%9K

-Current debt and capital lease obligation

26.85%11.33M

38.42%9.67M

-52.26%2.6M

87.80%6.91M

145.88%8.93M

93.04%6.99M

51.38%5.44M

-18.87%3.68M

-Including:Current debt

27.73%11.12M

40.42%9.5M

31.21%2.41M

85.61%6.71M

144.33%8.71M

90.35%6.77M

-47.97%1.84M

-19.19%3.61M

-Including:Current capital Lease obligation

-8.18%202K

-22.17%173.78K

-94.76%189K

205.97%205K

228.36%220K

237.11%223.27K

5,363.64%3.61M

3.08%67K

Payables

-43.83%25.57M

70.45%24.64M

77.08%44.2M

105.15%44.9M

246.10%45.52M

100.86%14.46M

7.08%24.96M

-9.47%21.89M

-accounts payable

-45.69%23.96M

60.52%20.57M

67.18%41.73M

93.02%42.24M

235.40%44.11M

78.86%12.82M

7.11%24.96M

-8.87%21.89M

-Total tax payable

14.50%1.61M

298.75%2.22M

--2.47M

--2.65M

--1.41M

--556.12K

----

-Dividends payable

--0

--1.79M

----

--0

----

-Other payable

----

-94.53%59.18K

----

3,452.64%1.08M

----

Accrued and deferred income

397.84%52.32M

73.60%55.55M

1,484.50%6.34M

751.46%9.03M

1,526.93%10.51M

434.93%32M

--400K

--1.06M

Current liabilities

37.32%89.22M

68.11%89.86M

72.47%53.16M

128.44%60.85M

270.91%64.97M

214.92%53.45M

14.03%30.82M

-7.90%26.64M

Non current liabilities

Non current financial liabilities

-16.21%424K

-31.18%383.55K

29.57%425K

-62.42%466K

-76.51%506K

-81.75%557.32K

-91.74%328K

-74.56%1.24M

-Long term debt and capital lease obligation

-16.21%424K

-31.18%383.55K

29.57%425K

-62.42%466K

-76.51%506K

-81.75%557.32K

-91.74%328K

-74.56%1.24M

-Including:Long term debt

--0

----

--0

----

-92.28%299K

-74.92%1.19M

-Including:Long term capital lease obligation

-16.21%424K

-31.18%383.55K

1,365.52%425K

913.04%466K

690.63%506K

591.49%557.32K

-70.10%29K

-59.65%46K

Long term pension and other post-retirement benefit plans

11.31%1.53M

11.47%1.48M

11.66%1.45M

11.83%1.41M

12.11%1.37M

12.30%1.33M

0.00%1.3M

-2.78%1.26M

Non current deferred liabilities

-2.47%1.82M

-2.48%1.83M

-2.49%1.84M

-2.42%1.85M

-2.46%1.86M

-2.42%1.87M

-2.38%1.89M

-2.42%1.9M

Total non current liabilities

0.72%3.77M

-1.79%3.7M

5.73%3.71M

-15.26%3.73M

-29.27%3.74M

-38.91%3.76M

-51.24%3.51M

-45.81%4.4M

Total liabilities

35.33%92.98M

63.51%93.56M

65.65%56.87M

108.08%64.57M

201.32%68.71M

147.31%57.22M

0.30%34.33M

-16.21%31.03M

Shareholders'equity

Share capital

0.00%117.64M

-common stock

0.00%117.64M

Retained earnings

54.86%-10M

27.60%-15.97M

64.66%-13.35M

49.48%-19.41M

41.86%-22.14M

40.92%-22.06M

-1.48%-37.77M

-8.87%-38.42M

Less: Treasury stock

0.00%365K

0.00%365.34K

0.00%365K

20.46%365K

20.53%365.34K

-80.92%365K

Other reserves

----

-0.01%11.68M

0.00%11.68M

Total stockholders'equity

12.77%107.28M

6.39%101.31M

13.97%103.93M

8.10%97.87M

4.62%95.13M

3.85%95.22M

1.10%91.19M

-1.72%90.53M

Total equity

12.77%107.28M

6.39%101.31M

13.97%103.93M

8.10%97.87M

4.62%95.13M

3.85%95.22M

1.10%91.19M

-1.72%90.53M

Accounting Standards

NonUS-GAAP

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.02%21.95M	-47.09%6.16M	-47.09%6.16M	-52.03%12.84M	-36.17%17.57M	-4.67%24.95M	-58.01%11.65M	-58.01%11.65M	234.72%26.77M	102.35%27.53M
-Cash and cash equivalents	-14.42%20.91M	-54.01%5.11M	-54.01%5.11M	-55.64%11.88M	-39.68%16.6M	-6.67%24.43M	-59.90%11.12M	-59.90%11.12M	234.72%26.77M	102.35%27.53M
-Including:Cash	----	-54.01%5.11M	-54.01%5.11M	----	----	----	-59.90%11.12M	-59.90%11.12M	----	----
-Short term investments	99.81%1.05M	99.93%1.05M	99.93%1.05M	--966K	--966K	--524K	--523.87K	--523.87K	----	----
Receivables	92.22%32.65M	87.87%31.99M	87.87%31.99M	106.56%13.38M	43.86%16.38M	114.58%16.99M	250.62%17.03M	250.62%17.03M	-52.18%6.48M	67.70%11.39M
-Accounts receivable	83.07%24.9M	120.95%31.95M	120.95%31.95M	106.56%13.38M	97.58%16.38M	155.81%13.6M	222.81%14.46M	222.81%14.46M	-52.18%6.48M	22.11%8.29M
-Gross accounts receivable	----	114.48%32.75M	114.48%32.75M	----	----	----	174.82%15.27M	174.82%15.27M	----	----
-Bad debt provision	----	0.61%-808.13K	0.61%-808.13K	----	----	----	24.57%-813.13K	24.57%-813.13K	----	----
-Other receivables	128.93%7.75M	-98.48%38.98K	-98.48%38.98K	----	----	30.27%3.39M	581.25%2.57M	581.25%2.57M	----	--3.1M
Inventory	30.18%92.33M	66.07%94.84M	66.07%94.84M	83.71%77.68M	110.82%72.81M	128.99%70.93M	91.85%57.11M	91.85%57.11M	-19.92%42.29M	-39.91%34.54M
Prepaid assets	----	21.96%6.74M	21.96%6.74M	----	----	----	314.92%5.53M	314.92%5.53M	----	----
Restricted cash	----	--0	--0	----	----	----	373.23%10.55M	373.23%10.55M	----	----
Tax assets-Current	56.69%199K	57.16%196.74K	57.16%196.74K	-84.66%131K	-77.21%134K	-87.49%127K	-88.89%125.19K	-88.89%125.19K	56.99%854K	1,407.69%588K
Hedging assets-current	----	--0	--0	--0	--0	--2K	--1.77K	--1.77K	----	----
Total current assets	30.21%147.13M	37.20%139.93M	37.20%139.93M	36.19%104.03M	44.38%106.9M	70.99%112.99M	52.11%101.99M	52.11%101.99M	2.00%76.39M	-4.97%74.04M
Non current assets
Net PPE	3.81%20.42M	-0.81%19.59M	-0.81%19.59M	18.40%19.24M	20.03%19.3M	20.86%19.67M	19.33%19.75M	19.33%19.75M	-3.42%16.25M	-5.94%16.08M
-Gross PP&E	----	-3.95%41.83M	-3.95%41.83M	----	----	----	8.20%43.55M	8.20%43.55M	----	----
-Accumulated depreciation	----	6.55%-22.24M	6.55%-22.24M	----	----	----	-0.43%-23.8M	-0.43%-23.8M	----	----
Total investment	5.15%29.43M	6.32%30.86M	6.32%30.86M	10.02%34.28M	8.17%32.83M	-8.70%27.99M	-6.10%29.03M	-6.10%29.03M	-1.28%31.16M	-7.87%30.35M
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	----	6.32%30.86M	6.32%30.86M	----	----	----	-6.10%29.03M	-6.10%29.03M	-1.28%31.16M	-7.87%30.35M
-Including:Financial assets designated as fair value through profit or loss, Total	----	6.32%30.86M	6.32%30.86M	----	----	----	-6.10%29.03M	-6.10%29.03M	-1.28%31.16M	-7.87%30.35M
-Other investment	5.15%29.43M	----	----	--34.28M	--32.83M	--27.99M	----	----	----	----
Deferred tax assets-non current	2.82%3.28M	168.20%4.48M	168.20%4.48M	88.38%3.24M	210.16%3.42M	340.06%3.19M	443.39%1.67M	443.39%1.67M	50.83%1.72M	-8.62%1.1M
Total non current assets	4.49%53.13M	8.89%54.94M	8.89%54.94M	15.54%56.77M	16.86%55.54M	6.70%50.85M	5.61%50.45M	5.61%50.45M	-0.81%49.13M	-7.25%47.53M
Total assets	22.23%200.26M	27.83%194.87M	27.83%194.87M	28.11%160.8M	33.62%162.44M	44.05%163.84M	32.76%152.44M	32.76%152.44M	0.88%125.52M	-5.87%121.57M
Liabilities
Current liabilities
Financial liabilities	26.65%11.33M	38.21%9.67M	38.21%9.67M	-52.05%2.62M	87.45%6.92M	140.44%8.94M	84.44%7M	84.44%7M	46.81%5.46M	-22.27%3.69M
-Financial or other derivative investment liabilities	----	--0	--0	11.11%20K	-55.56%4K	-84.09%14K	-93.77%10.88K	-93.77%10.88K	-85.48%18K	-95.71%9K
-Current debt and capital lease obligation	26.85%11.33M	38.42%9.67M	38.42%9.67M	-52.26%2.6M	87.80%6.91M	145.88%8.93M	93.04%6.99M	93.04%6.99M	51.38%5.44M	-18.87%3.68M
-Including:Current debt	27.73%11.12M	40.42%9.5M	40.42%9.5M	31.21%2.41M	85.61%6.71M	144.33%8.71M	90.35%6.77M	90.35%6.77M	-47.97%1.84M	-19.19%3.61M
-Including:Current capital Lease obligation	-8.18%202K	-22.17%173.78K	-22.17%173.78K	-94.76%189K	205.97%205K	228.36%220K	237.11%223.27K	237.11%223.27K	5,363.64%3.61M	3.08%67K
Payables	-43.83%25.57M	70.45%24.64M	70.45%24.64M	77.08%44.2M	105.15%44.9M	246.10%45.52M	100.86%14.46M	100.86%14.46M	7.08%24.96M	-9.47%21.89M
-accounts payable	-45.69%23.96M	60.52%20.57M	60.52%20.57M	67.18%41.73M	93.02%42.24M	235.40%44.11M	78.86%12.82M	78.86%12.82M	7.11%24.96M	-8.87%21.89M
-Total tax payable	14.50%1.61M	298.75%2.22M	298.75%2.22M	--2.47M	--2.65M	--1.41M	--556.12K	--556.12K	----	----
-Dividends payable	--0	--1.79M	--1.79M	----	----	----	--0	--0	----	----
-Other payable	----	-94.53%59.18K	-94.53%59.18K	----	----	----	3,452.64%1.08M	3,452.64%1.08M	----	----
Accrued and deferred income	397.84%52.32M	73.60%55.55M	73.60%55.55M	1,484.50%6.34M	751.46%9.03M	1,526.93%10.51M	434.93%32M	434.93%32M	--400K	--1.06M
Current liabilities	37.32%89.22M	68.11%89.86M	68.11%89.86M	72.47%53.16M	128.44%60.85M	270.91%64.97M	214.92%53.45M	214.92%53.45M	14.03%30.82M	-7.90%26.64M
Non current liabilities
Non current financial liabilities	-16.21%424K	-31.18%383.55K	-31.18%383.55K	29.57%425K	-62.42%466K	-76.51%506K	-81.75%557.32K	-81.75%557.32K	-91.74%328K	-74.56%1.24M
-Long term debt and capital lease obligation	-16.21%424K	-31.18%383.55K	-31.18%383.55K	29.57%425K	-62.42%466K	-76.51%506K	-81.75%557.32K	-81.75%557.32K	-91.74%328K	-74.56%1.24M
-Including:Long term debt	--0	----	----	--0	----	----	----	----	-92.28%299K	-74.92%1.19M
-Including:Long term capital lease obligation	-16.21%424K	-31.18%383.55K	-31.18%383.55K	1,365.52%425K	913.04%466K	690.63%506K	591.49%557.32K	591.49%557.32K	-70.10%29K	-59.65%46K
Long term pension and other post-retirement benefit plans	11.31%1.53M	11.47%1.48M	11.47%1.48M	11.66%1.45M	11.83%1.41M	12.11%1.37M	12.30%1.33M	12.30%1.33M	0.00%1.3M	-2.78%1.26M
Non current deferred liabilities	-2.47%1.82M	-2.48%1.83M	-2.48%1.83M	-2.49%1.84M	-2.42%1.85M	-2.46%1.86M	-2.42%1.87M	-2.42%1.87M	-2.38%1.89M	-2.42%1.9M
Total non current liabilities	0.72%3.77M	-1.79%3.7M	-1.79%3.7M	5.73%3.71M	-15.26%3.73M	-29.27%3.74M	-38.91%3.76M	-38.91%3.76M	-51.24%3.51M	-45.81%4.4M
Total liabilities	35.33%92.98M	63.51%93.56M	63.51%93.56M	65.65%56.87M	108.08%64.57M	201.32%68.71M	147.31%57.22M	147.31%57.22M	0.30%34.33M	-16.21%31.03M
Shareholders'equity
Share capital	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M
-common stock	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M	0.00%117.64M
Retained earnings	54.86%-10M	27.60%-15.97M	27.60%-15.97M	64.66%-13.35M	49.48%-19.41M	41.86%-22.14M	40.92%-22.06M	40.92%-22.06M	-1.48%-37.77M	-8.87%-38.42M
Less: Treasury stock	0.00%365K	0.00%365.34K	0.00%365.34K	0.00%365K	0.00%365K	20.46%365K	20.53%365.34K	20.53%365.34K	-80.92%365K	-80.92%365K
Other reserves	----	----	----	----	----	----	----	----	-0.01%11.68M	0.00%11.68M
Total stockholders'equity	12.77%107.28M	6.39%101.31M	6.39%101.31M	13.97%103.93M	8.10%97.87M	4.62%95.13M	3.85%95.22M	3.85%95.22M	1.10%91.19M	-1.72%90.53M
Total equity	12.77%107.28M	6.39%101.31M	6.39%101.31M	13.97%103.93M	8.10%97.87M	4.62%95.13M	3.85%95.22M	3.85%95.22M	1.10%91.19M	-1.72%90.53M
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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5149 TAS

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