SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
5149 TAS
- 0.655
- 0.0000.00%
15min DelayMarket Closed Dec 13 15:14 CST
117.15MMarket Cap7.44P/E (TTM)
0.655High0.640Low44.60KVolume0.645Open0.655Pre Close28.64KTurnover0.91952wk High0.05%Turnover Ratio178.86MShares0.35652wk Low0.088EPS TTM56.17MFloat Cap1.548Historical High12.13P/E (Static)85.76MShs Float0.131Historical Low0.054EPS LYR2.29%Amplitude0.02Dividend TTM1.09P/B100Lot Size3.05%Div YieldTTM
TAS Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,566.27%17M | -171.68%-11.84M | -249.78%-14.98M | 190.84%962K | -66.48%1.16M | 141.36%1.02M | -116.01%-4.36M | -118.58%-4.28M | 63.79%-1.06M | -63.06%3.45M |
| Net profit before non-cash adjustment | 17,086.96%7.81M | -23.94%12.8M | -105.60%-961.83K | 996.01%7.68M | 4,266.67%6.13M | 94.84%-46K | 2,188.23%16.83M | 919.93%17.17M | 136.25%701K | 81.44%-147K |
| Total adjustment of non-cash items | 138.79%1.39M | 91.50%-1.02M | 105.27%704.15K | -86.49%-1.71M | -138.31%-588K | -25.55%580K | -356.01%-11.95M | -1,514.80%-13.35M | -149.51%-918K | 69.24%1.54M |
| -Depreciation and amortization | -12.88%318K | 19.01%1.59M | 1.37%477.03K | 23.34%391K | 29.50%360K | 33.70%365K | 22.25%1.34M | 72.41%470.57K | 15.27%317K | 1.83%278K |
| -Reversal of impairment losses recognized in profit and loss | --0 | 102.48%39.1K | 102.58%39.1K | --0 | --0 | --0 | -6,914.19%-1.58M | -6,650.61%-1.52M | --0 | ---61K |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | 7,540.00%372K | 80.94%-2.21M | 92.76%-848.07K | -77.10%-1.45M | -86.62%97K | -102.25%-5K | -474.28%-11.59M | -1,762.84%-11.72M | -163.59%-821K | 12.23%725K |
| -Net exchange gains and losses | 282.27%539K | -144.68%-337K | 262.26%1.12M | -290.80%-680K | -267.33%-922K | -20.79%141K | -19.05%-137.73K | -148.56%-692.73K | -194.05%-174K | 493.57%551K |
| -Pension and employee benefit expenses | 5.26%40K | 4.70%152.74K | 5.18%37.74K | 5.41%39K | 2.70%38K | 5.56%38K | -1.04%145.88K | -75.66%35.88K | --37K | --37K |
| -Other non-cash items | 182.93%116K | -95.24%-253.64K | -274.30%-125.64K | 97.11%-8K | -3,320.00%-161K | -41.43%41K | -130.48%-129.92K | -7.94%72.09K | -368.93%-277K | -96.09%5K |
| Changes in working capital | 1,504.32%7.8M | -155.90%-23.63M | -81.78%-14.72M | -494.89%-5.01M | -312.57%-4.38M | 120.65%486K | -139.53%-9.23M | -139.65%-8.1M | 70.40%-842K | -77.65%2.06M |
| -Change in receivables | -8.11%5.14M | -1.20%-16.25M | -69.79%-25.64M | -29.25%3.11M | 119.50%697K | 417.23%5.6M | -660.33%-16.05M | -300.15%-15.1M | 164.42%4.39M | -213.49%-3.58M |
| -Change in inventory | 118.20%2.51M | -45.11%-37.77M | -27.28%-17.2M | 37.12%-4.87M | 47.12%-1.89M | -1,047.43%-13.82M | -191.32%-26.03M | -158.71%-13.51M | -265.87%-7.75M | -243.45%-3.57M |
| -Change in payables | -654.59%-48.28M | 2.66%6.98M | 108.74%533.87K | -117.19%-546K | -119.54%-1.72M | 825.08%8.71M | 175.66%6.8M | 45.00%-6.11M | 551.92%3.18M | 23.59%8.79M |
| -Changes in other current assets | --48.42M | -10.13%23.42M | 3.61%27.59M | -308.48%-2.7M | -455.66%-1.48M | --0 | 2,582.48%26.06M | 2,641.26%26.63M | ---660K | --415K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -162.50%-21K | -1,020.53%-31.33K | -5,163.73%-10.33K | -133.33%-7K | -6K | -8K | 82.75%-2.8K | 196.23%204 | -3K | 0 |
| Interest received (cash flow from operating activities) | -51.28%19K | -5.99%97.85K | 117.94%9.85K | -75.86%21K | -54.84%28K | 290.00%39K | 497.23%104.09K | -839.30%-54.92K | 2,800.00%87K | 1,966.67%62K |
| Tax refund paid | -74.72%-1.25M | -209.08%-4.34M | -952.91%-1.38M | -73.41%-1.64M | -289.74%-608K | -311.49%-716K | -27.27%-1.41M | 38.13%-131.3K | -58.92%-944K | 5.45%-156K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 4,599.40%15.74M | -184.65%-16.12M | -266.17%-16.36M | 65.55%-661K | -83.01%570K | 112.74%335K | -121.68%-5.66M | -119.56%-4.47M | 45.42%-1.92M | -63.37%3.36M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -298.27%-1.15M | 61.19%-1.42M | 73.08%-831.48K | 31.90%-333K | 145.45%35K | ---289K | -7,336.15%-3.66M | -1,661.40%-3.09M | -6,885.71%-489K | ---77K |
| Net investment product transactions | 38.02%1.06M | 244.05%10.38M | 260.39%10.7M | 23,594.12%4.03M | -924.00%-5.12M | 1,667.35%768K | -54.25%-7.21M | -787.87%-6.67M | --17K | 87.50%-500K |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | 68.70%292.41K | --137.41K | --37K | --73K | --45K | --173.34K | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | 31,808.33%3.81M | 481.82%210K | ---- | ---- | 61.11%29K | 58.62%-12K |
| Investing cash flow | -112.40%-91K | 186.59%9.25M | 204.80%10.01M | 36.12%-283K | -104.92%-1.21M | 805.77%734K | -169.30%-10.69M | -4,267.02%-9.55M | -4,127.27%-443K | 85.38%-589K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -162.61%-772K | 1,365.51%2.51M | 659.52%8.17M | -727.20%-5.49M | -57.59%-1.4M | 238.54%1.23M | 104.89%171.4K | 198.73%1.08M | 147.37%875K | -1,055.91%-889K |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | ---62.22K | ---222 | --0 | ---- |
| Cash dividends paid | ---1.79M | ---1.79M | --422 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 3.42%-113K | -23.68%-337.18K | -40.21%-75.18K | 35.82%-43K | -41.67%-102K | -46.25%-117K | 36.23%-272.62K | 38.02%-53.62K | 35.58%-67K | 38.46%-72K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---55K | ---9K | ---16K | -18.12%-146.57K | ---- | ---- | ---- |
| Financing cash flow | -343.09%-2.67M | 224.53%386.06K | 834.08%8.17M | -791.34%-5.59M | -222.68%-3.3M | 213.40%1.1M | 92.35%-310.01K | 167.32%874.99K | 141.41%808K | -4,162.50%-1.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.01%5.12M | -59.90%11.12M | -83.15%4.13M | -60.15%10.04M | -45.01%13.14M | -59.90%11.12M | 189.79%27.74M | 318.01%24.5M | 120.14%25.2M | 288.25%23.89M |
| Current changes in cash | 498.34%12.98M | 61.12%-6.48M | 113.86%1.82M | -320.21%-6.53M | -325.93%-3.94M | 158.56%2.17M | -192.07%-16.66M | -160.36%-13.15M | 71.52%-1.55M | -65.87%1.74M |
| Effect of exchange rate changes | 329.41%351K | 931.88%469.75K | -252.78%-834.25K | -27.99%615K | 294.91%842K | -9.29%-153K | -34.94%45.52K | -338.93%-236.48K | 751.91%854K | -329.79%-432K |
| End cash Position | 40.38%18.44M | -54.01%5.11M | -54.01%5.11M | -83.15%4.13M | -60.15%10.04M | -45.01%13.14M | -59.90%11.12M | -59.90%11.12M | 318.01%24.5M | 120.14%25.2M |
| Free cash flow | 31,621.74%14.59M | -87.83%-17.89M | -121.49%-17.19M | 58.72%-994K | -92.22%255K | 101.75%46K | -136.58%-9.52M | -133.68%-7.76M | 31.65%-2.41M | -64.21%3.28M |
| 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.