HAWK
0320
UUE
0310
KENERGY
0307
4
GOHUB
0311
5
KEYFIELD
5321
MY Stock MarketDetailed Quotes
5149 TAS
- 0.595
- +0.015+2.59%
15min DelayMarket Closed Mar 11 16:43 CST
106.42MMarket Cap5.17P/E (TTM)
0.595High0.550Low150.90KVolume0.555Open0.580Pre Close87.01KTurnover0.91952wk High0.18%Turnover Ratio178.86MShares0.50952wk Low0.115EPS TTM51.03MFloat Cap1.548Historical High11.02P/E (Static)85.76MShs Float0.131Historical Low0.054EPS LYR7.76%Amplitude0.01Dividend TTM0.91P/B100Lot Size1.68%Div YieldTTM
TAS Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.45%13.62M | -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 |
| -Cash and cash equivalents | -24.01%12.62M | -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 |
| -Including:Cash | ---- | ---- | -54.01%5.11M | -54.01%5.11M | ---- | ---- | ---- | -59.90%11.12M | -59.90%11.12M | ---- |
| -Short term investments | 4.24%1.01M | 99.81%1.05M | 99.93%1.05M | 99.93%1.05M | --966K | --966K | --524K | --523.87K | --523.87K | ---- |
| Receivables | 213.89%51.42M | 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 |
| -Accounts receivable | 89.19%30.99M | 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 |
| -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 | --20.43M | 128.93%7.75M | -98.48%38.98K | -98.48%38.98K | ---- | ---- | 30.27%3.39M | 581.25%2.57M | 581.25%2.57M | ---- |
| Inventory | -1.64%71.62M | 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 |
| 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 | 36.57%183K | 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 |
| Hedging assets-current | ---- | ---- | --0 | --0 | --0 | --0 | --2K | --1.77K | --1.77K | ---- |
| Total current assets | 28.02%136.84M | 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 |
| Non current assets | ||||||||||
| Net PPE | 8.84%21M | 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 |
| -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 | -8.00%30.2M | 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 |
| -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 |
| -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 |
| -Other investment | -8.00%30.2M | 5.15%29.43M | ---- | ---- | --34.28M | --32.83M | --27.99M | ---- | ---- | ---- |
| Deferred tax assets-non current | -9.42%3.1M | 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 |
| Total non current assets | -2.24%54.3M | 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 |
| Total assets | 17.67%191.14M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -87.32%877K | 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 |
| -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 |
| -Current debt and capital lease obligation | -87.31%877K | 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 |
| -Including:Current debt | -89.98%672K | 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 |
| -Including:Current capital Lease obligation | 0.00%205K | -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 |
| Payables | -49.69%22.59M | -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 |
| -accounts payable | -54.59%19.18M | -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 |
| -Total tax payable | 28.33%3.41M | 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 | --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 | 423.11%47.26M | 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 |
| Current liabilities | 16.23%70.72M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.17%372K | -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 |
| -Long term debt and capital lease obligation | -20.17%372K | -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 |
| -Including:Long term debt | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -92.28%299K |
| -Including:Long term capital lease obligation | -20.17%372K | -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 |
| Long term pension and other post-retirement benefit plans | 11.08%1.56M | 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 |
| Non current deferred liabilities | -2.54%1.81M | -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 |
| Total non current liabilities | 0.40%3.74M | 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 |
| Total liabilities | 15.32%74.46M | 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 |
| 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 | 96.93%-595K | 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 |
| Less: Treasury stock | 0.00%365K | 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 |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%11.68M |
| Total stockholders'equity | 19.23%116.68M | 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 |
| Total equity | 19.23%116.68M | 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 |
| 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.