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5149 TAS

Watchlist

0.780
-0.010-1.27%

15min DelayNot Open Jun 20 16:50 CST

139.51MMarket Cap5.34P/E (TTM)

TAS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.03%12.84M

-36.17%17.57M

-4.67%24.95M

-58.01%11.65M

234.72%26.77M

102.35%27.53M

179.73%26.18M

189.79%27.74M

-Cash and cash equivalents

-55.64%11.88M

-39.68%16.6M

-6.67%24.43M

-59.90%11.12M

234.72%26.77M

102.35%27.53M

179.73%26.18M

189.79%27.74M

-Including:Cash

----

-59.90%11.12M

----

189.79%27.74M

-Short term investments

--966K

--524K

--523.87K

----

Receivables

106.56%13.38M

43.86%16.38M

114.58%16.99M

250.62%17.03M

-52.18%6.48M

67.70%11.39M

-20.59%7.92M

-42.56%4.86M

-Accounts receivable

106.56%13.38M

97.58%16.38M

155.81%13.6M

222.81%14.46M

-52.18%6.48M

22.11%8.29M

-46.67%5.32M

-31.28%4.48M

-Gross accounts receivable

----

174.82%15.27M

----

-26.88%5.56M

-Bad debt provision

----

24.57%-813.13K

----

0.40%-1.08M

-Other receivables

----

30.27%3.39M

581.25%2.57M

----

--3.1M

--2.6M

-80.54%376.78K

Inventory

83.71%77.68M

110.82%72.81M

128.99%70.93M

91.85%57.11M

-19.92%42.29M

-39.91%34.54M

-45.12%30.97M

-48.93%29.77M

Prepaid assets

----

314.92%5.53M

----

147.18%1.33M

Restricted cash

----

373.23%10.55M

----

5.89%2.23M

Tax assets-Current

-84.66%131K

-77.21%134K

-87.49%127K

-88.89%125.19K

56.99%854K

1,407.69%588K

2,885.29%1.02M

166.21%1.13M

Hedging assets-current

--0

--2K

--1.77K

----

--0

Total current assets

36.19%104.03M

44.38%106.9M

70.99%112.99M

52.11%101.99M

2.00%76.39M

-4.97%74.04M

-12.82%66.08M

-15.54%67.05M

Non current assets

Net PPE

18.40%19.24M

20.03%19.3M

20.86%19.67M

19.33%19.75M

-3.42%16.25M

-5.94%16.08M

-6.26%16.28M

-4.65%16.55M

-Gross PP&E

----

8.20%43.55M

----

-0.25%40.25M

-Accumulated depreciation

----

-0.43%-23.8M

----

-3.08%-23.7M

Total investment

10.02%34.28M

8.17%32.83M

-8.70%27.99M

-6.10%29.03M

-1.28%31.16M

-7.87%30.35M

3.53%30.65M

2.27%30.91M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

-6.10%29.03M

-1.28%31.16M

-7.87%30.35M

3.53%30.65M

2.27%30.91M

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

----

-6.10%29.03M

-1.28%31.16M

-7.87%30.35M

3.53%30.65M

2.27%30.91M

-Other investment

--34.28M

--32.83M

--27.99M

----

Deferred tax assets-non current

88.38%3.24M

210.16%3.42M

340.06%3.19M

443.39%1.67M

50.83%1.72M

-8.62%1.1M

-34.42%724K

-60.06%307.7K

Total non current assets

15.54%56.77M

16.86%55.54M

6.70%50.85M

5.61%50.45M

-0.81%49.13M

-7.25%47.53M

-0.88%47.66M

-1.21%47.77M

Total assets

28.11%160.8M

33.62%162.44M

44.05%163.84M

32.76%152.44M

0.88%125.52M

-5.87%121.57M

-8.19%113.74M

-10.11%114.82M

Liabilities

Current liabilities

Financial liabilities

-52.05%2.62M

87.45%6.92M

140.44%8.94M

84.44%7M

46.81%5.46M

-22.27%3.69M

-23.26%3.72M

1.95%3.8M

-Financial or other derivative investment liabilities

11.11%20K

-55.56%4K

-84.09%14K

-93.77%10.88K

-85.48%18K

-95.71%9K

-61.40%88K

-35.05%174.65K

-Current debt and capital lease obligation

-52.26%2.6M

87.80%6.91M

145.88%8.93M

93.04%6.99M

51.38%5.44M

-18.87%3.68M

-21.37%3.63M

4.83%3.62M

-Including:Current debt

31.21%2.41M

85.61%6.71M

144.33%8.71M

90.35%6.77M

-47.97%1.84M

-19.19%3.61M

-21.82%3.56M

2.91%3.55M

-Including:Current capital Lease obligation

-94.76%189K

205.97%205K

228.36%220K

237.11%223.27K

5,363.64%3.61M

3.08%67K

13.56%67K

--66.23K

Payables

77.08%44.2M

105.15%44.9M

246.10%45.52M

100.86%14.46M

7.08%24.96M

-9.47%21.89M

-23.04%13.15M

26.74%7.2M

-accounts payable

67.18%41.73M

93.02%42.24M

235.40%44.11M

78.86%12.82M

7.11%24.96M

-8.87%21.89M

-22.13%13.15M

27.82%7.17M

-Total tax payable

--2.47M

--2.65M

--1.41M

--556.12K

----

--0

-Other payable

----

3,452.64%1.08M

----

12.45%30.45K

Accrued and deferred income

1,484.50%6.34M

751.46%9.03M

1,526.93%10.51M

434.93%32M

--400K

--1.06M

--646K

-61.52%5.98M

Current liabilities

72.47%53.16M

128.44%60.85M

270.91%64.97M

214.92%53.45M

14.03%30.82M

-7.90%26.64M

-20.14%17.52M

-31.96%16.97M

Non current liabilities

Non current financial liabilities

29.57%425K

-62.42%466K

-76.51%506K

-81.75%557.32K

-91.74%328K

-74.56%1.24M

-62.73%2.15M

-53.18%3.05M

-Long term debt and capital lease obligation

29.57%425K

-62.42%466K

-76.51%506K

-81.75%557.32K

-91.74%328K

-74.56%1.24M

-62.73%2.15M

-53.18%3.05M

-Including:Long term debt

--0

----

--0

-92.28%299K

-74.92%1.19M

-62.96%2.09M

-54.41%2.97M

-Including:Long term capital lease obligation

1,365.52%425K

913.04%466K

690.63%506K

591.49%557.32K

-70.10%29K

-59.65%46K

-52.94%64K

--80.6K

Long term pension and other post-retirement benefit plans

11.66%1.45M

11.83%1.41M

12.11%1.37M

12.30%1.33M

0.00%1.3M

-2.78%1.26M

-5.64%1.22M

-8.42%1.19M

Non current deferred liabilities

-2.49%1.84M

-2.42%1.85M

-2.46%1.86M

-2.42%1.87M

-2.38%1.89M

-2.42%1.9M

-2.35%1.91M

-2.36%1.92M

Total non current liabilities

5.73%3.71M

-15.26%3.73M

-29.27%3.74M

-38.91%3.76M

-51.24%3.51M

-45.81%4.4M

-41.46%5.29M

-37.04%6.16M

Total liabilities

65.65%56.87M

108.08%64.57M

201.32%68.71M

147.31%57.22M

0.30%34.33M

-16.21%31.03M

-26.36%22.8M

-33.39%23.14M

Shareholders'equity

Share capital

0.00%117.64M

-common stock

0.00%117.64M

Retained earnings

64.66%-13.35M

49.48%-19.41M

41.86%-22.14M

40.92%-22.06M

-1.48%-37.77M

-8.87%-38.42M

-10.40%-38.08M

-8.52%-37.33M

Less: Treasury stock

0.00%365K

20.46%365K

20.53%365.34K

-80.92%365K

-84.16%303K

-84.16%303.11K

Other reserves

----

--0

-0.01%11.68M

0.00%11.68M

-0.00%11.68M

Total stockholders'equity

13.97%103.93M

8.10%97.87M

4.62%95.13M

3.85%95.22M

1.10%91.19M

-1.72%90.53M

-2.13%90.94M

-1.42%91.69M

Total equity

13.97%103.93M

8.10%97.87M

4.62%95.13M

3.85%95.22M

1.10%91.19M

-1.72%90.53M

-2.13%90.94M

-1.42%91.69M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	179.73%26.18M	189.79%27.74M	189.79%27.74M
-Cash and cash equivalents	-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	179.73%26.18M	189.79%27.74M	189.79%27.74M
-Including:Cash	----	----	----	-59.90%11.12M	-59.90%11.12M	----	----	----	189.79%27.74M	189.79%27.74M
-Short term investments	--966K	--966K	--524K	--523.87K	--523.87K	----	----	----	----	----
Receivables	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	-20.59%7.92M	-42.56%4.86M	-42.56%4.86M
-Accounts receivable	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	-46.67%5.32M	-31.28%4.48M	-31.28%4.48M
-Gross accounts receivable	----	----	----	174.82%15.27M	174.82%15.27M	----	----	----	-26.88%5.56M	-26.88%5.56M
-Bad debt provision	----	----	----	24.57%-813.13K	24.57%-813.13K	----	----	----	0.40%-1.08M	0.40%-1.08M
-Other receivables	----	----	30.27%3.39M	581.25%2.57M	581.25%2.57M	----	--3.1M	--2.6M	-80.54%376.78K	-80.54%376.78K
Inventory	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	-45.12%30.97M	-48.93%29.77M	-48.93%29.77M
Prepaid assets	----	----	----	314.92%5.53M	314.92%5.53M	----	----	----	147.18%1.33M	147.18%1.33M
Restricted cash	----	----	----	373.23%10.55M	373.23%10.55M	----	----	----	5.89%2.23M	5.89%2.23M
Tax assets-Current	-84.66%131K	-77.21%134K	-87.49%127K	-88.89%125.19K	-88.89%125.19K	56.99%854K	1,407.69%588K	2,885.29%1.02M	166.21%1.13M	166.21%1.13M
Hedging assets-current	--0	--0	--2K	--1.77K	--1.77K	----	----	----	--0	--0
Total current assets	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	-12.82%66.08M	-15.54%67.05M	-15.54%67.05M
Non current assets
Net PPE	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	-6.26%16.28M	-4.65%16.55M	-4.65%16.55M
-Gross PP&E	----	----	----	8.20%43.55M	8.20%43.55M	----	----	----	-0.25%40.25M	-0.25%40.25M
-Accumulated depreciation	----	----	----	-0.43%-23.8M	-0.43%-23.8M	----	----	----	-3.08%-23.7M	-3.08%-23.7M
Total investment	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	3.53%30.65M	2.27%30.91M	2.27%30.91M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	-6.10%29.03M	-6.10%29.03M	-1.28%31.16M	-7.87%30.35M	3.53%30.65M	2.27%30.91M	2.27%30.91M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	-6.10%29.03M	-6.10%29.03M	-1.28%31.16M	-7.87%30.35M	3.53%30.65M	2.27%30.91M	2.27%30.91M
-Other investment	--34.28M	--32.83M	--27.99M	----	----	----	----	----	----	----
Deferred tax assets-non current	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	-34.42%724K	-60.06%307.7K	-60.06%307.7K
Total non current assets	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	-0.88%47.66M	-1.21%47.77M	-1.21%47.77M
Total assets	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	-8.19%113.74M	-10.11%114.82M	-10.11%114.82M
Liabilities
Current liabilities
Financial liabilities	-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	-23.26%3.72M	1.95%3.8M	1.95%3.8M
-Financial or other derivative investment liabilities	11.11%20K	-55.56%4K	-84.09%14K	-93.77%10.88K	-93.77%10.88K	-85.48%18K	-95.71%9K	-61.40%88K	-35.05%174.65K	-35.05%174.65K
-Current debt and capital lease obligation	-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	-21.37%3.63M	4.83%3.62M	4.83%3.62M
-Including:Current debt	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	-21.82%3.56M	2.91%3.55M	2.91%3.55M
-Including:Current capital Lease obligation	-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	13.56%67K	--66.23K	--66.23K
Payables	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	-23.04%13.15M	26.74%7.2M	26.74%7.2M
-accounts payable	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	-22.13%13.15M	27.82%7.17M	27.82%7.17M
-Total tax payable	--2.47M	--2.65M	--1.41M	--556.12K	--556.12K	----	----	----	--0	--0
-Other payable	----	----	----	3,452.64%1.08M	3,452.64%1.08M	----	----	----	12.45%30.45K	12.45%30.45K
Accrued and deferred income	1,484.50%6.34M	751.46%9.03M	1,526.93%10.51M	434.93%32M	434.93%32M	--400K	--1.06M	--646K	-61.52%5.98M	-61.52%5.98M
Current liabilities	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	-20.14%17.52M	-31.96%16.97M	-31.96%16.97M
Non current liabilities
Non current financial liabilities	29.57%425K	-62.42%466K	-76.51%506K	-81.75%557.32K	-81.75%557.32K	-91.74%328K	-74.56%1.24M	-62.73%2.15M	-53.18%3.05M	-53.18%3.05M
-Long term debt and capital lease obligation	29.57%425K	-62.42%466K	-76.51%506K	-81.75%557.32K	-81.75%557.32K	-91.74%328K	-74.56%1.24M	-62.73%2.15M	-53.18%3.05M	-53.18%3.05M
-Including:Long term debt	--0	----	----	--0	--0	-92.28%299K	-74.92%1.19M	-62.96%2.09M	-54.41%2.97M	-54.41%2.97M
-Including:Long term capital lease obligation	1,365.52%425K	913.04%466K	690.63%506K	591.49%557.32K	591.49%557.32K	-70.10%29K	-59.65%46K	-52.94%64K	--80.6K	--80.6K
Long term pension and other post-retirement benefit plans	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	-5.64%1.22M	-8.42%1.19M	-8.42%1.19M
Non current deferred liabilities	-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	-2.35%1.91M	-2.36%1.92M	-2.36%1.92M
Total non current liabilities	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	-41.46%5.29M	-37.04%6.16M	-37.04%6.16M
Total liabilities	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	-26.36%22.8M	-33.39%23.14M	-33.39%23.14M
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	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	-10.40%-38.08M	-8.52%-37.33M	-8.52%-37.33M
Less: Treasury stock	0.00%365K	0.00%365K	20.46%365K	20.53%365.34K	20.53%365.34K	-80.92%365K	-80.92%365K	-84.16%303K	-84.16%303.11K	-84.16%303.11K
Other reserves	----	----	----	--0	--0	-0.01%11.68M	0.00%11.68M	0.00%11.68M	-0.00%11.68M	-0.00%11.68M
Total stockholders'equity	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	-2.13%90.94M	-1.42%91.69M	-1.42%91.69M
Total equity	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	-2.13%90.94M	-1.42%91.69M	-1.42%91.69M
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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