MY Stock MarketDetailed Quotes

TAGHILL (0241)

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0.060
0.0000.00%

15min DelayMarket Closed Apr 17 16:50 CST

93.37MMarket Cap30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0241 TAGHILL

Quarterly+Annual

YOY

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(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

96.76%81.64M

352.40%76.78M

49.30%71.45M

188.30%48.93M

153.30%47.86M

--47.86M

149.33%53.22M

139.02%41.49M

-26.20%16.97M

49.82%18.89M

-Cash and cash equivalents

95.91%81.29M

352.40%76.78M

49.30%71.45M

188.30%48.93M

153.30%47.86M

--47.86M

149.33%53.22M

139.02%41.49M

-18.09%16.97M

84.96%18.89M

-Including:Cash

----

--22.6M

----

-49.42%5.17M

-Including:Cash equivalents

----

--48.85M

----

--13.73M

-Short term investments

--353K

----

Receivables

16.49%563.91M

329.21%515.04M

-4.22%483.35M

350.77%540.9M

346.50%504.67M

--504.67M

306.73%498.14M

242.01%484.1M

1.96%120M

-7.74%113.03M

-Accounts receivable

32.35%404.73M

423.68%364.53M

-16.90%267.01M

342.26%307.85M

367.25%321.29M

--321.29M

276.35%303.93M

275.97%305.8M

-0.75%69.61M

-5.23%68.76M

-Gross accounts receivable

----

--286.22M

----

-0.26%72.88M

-Bad debt provision

----

---19.21M

----

-695.70%-4.12M

-Other receivables

-10.73%159.18M

198.72%150.52M

17.98%216.34M

362.52%233.05M

314.27%183.38M

--183.38M

365.56%194.2M

196.14%178.31M

5.96%50.39M

-11.39%44.27M

Prepaid assets

----

--24.39M

----

655.18%1.76M

Restricted cash

----

-35.33%13.73M

Tax assets-Current

-53.43%1.82M

10.67%1.79M

-32.74%2.53M

129.12%3.71M

136.30%3.76M

--3.76M

255.00%4.86M

185.61%3.91M

13.91%1.62M

152.24%1.59M

Total current assets

22.26%647.37M

328.33%593.62M

4.57%581.73M

328.28%593.55M

311.24%556.29M

--556.29M

283.11%556.21M

230.38%529.5M

-2.48%138.59M

-13.96%135.27M

Non current assets

Net PPE

-31.48%37.33M

198.83%47.17M

-6.90%46.9M

211.13%49.11M

232.29%50.37M

--50.37M

232.17%52.5M

234.03%54.48M

-2.93%15.78M

24.37%15.16M

-Gross PP&E

-31.48%37.33M

198.83%47.17M

24.72%62.82M

211.13%49.11M

232.29%50.37M

--50.37M

232.17%52.5M

234.03%54.48M

-2.93%15.78M

-28.68%15.16M

-Accumulated depreciation

----

---15.92M

----

-19.08%-10.8M

Investment properties

-1.26%5.81M

11.97%5.84M

0.47%5.87M

-1.65%5.13M

-8.00%5.84M

--5.84M

17.57%6.2M

11.06%5.88M

-2.05%5.21M

18.69%6.35M

Total investment

--0

--78K

--76.72K

----

--0

-Long-term equity investment

--0

--78K

--76.72K

----

--0

-Financial asset investment

----

--0

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

----

--0

Goodwill and other intangible assets

-18.99%51.41M

--54.33M

-9.77%57.26M

--63.45M

----

--0

-Goodwill

-28.86%45.14M

--45.14M

-28.86%45.14M

--63.45M

----

--0

-Other intangible assets

--6.26M

--9.19M

--12.12M

----

Deferred tax assets-non current

----

--0

-7.62%3.27M

--3.27M

-10.02%3.27M

-2.59%3.54M

-2.63%3.54M

Total non current assets

-25.61%94.54M

337.78%107.41M

-10.44%110.1M

379.67%117.69M

390.81%122.94M

--122.94M

405.39%125.42M

388.25%127.08M

-5.59%24.54M

14.22%25.05M

Total assets

13.00%741.91M

329.75%701.03M

1.86%691.83M

336.01%711.24M

323.67%679.23M

--679.23M

300.96%681.63M

252.43%656.58M

-2.96%163.13M

-10.51%160.32M

Liabilities

Current liabilities

Financial liabilities

42.01%221.17M

1,333.78%192.67M

16.15%197.81M

1,237.47%179.73M

518.44%170.3M

--170.3M

491.90%158.4M

546.02%155.74M

-39.30%13.44M

15.18%27.54M

-Current debt and capital lease obligation

42.01%221.17M

1,333.78%192.67M

16.15%197.81M

1,237.47%179.73M

518.44%170.3M

--170.3M

491.90%158.4M

546.02%155.74M

-39.30%13.44M

15.18%27.54M

-Including:Current debt

51.30%220.4M

1,429.06%186.7M

17.29%191.12M

1,311.91%172.39M

518.93%162.94M

--162.94M

488.90%150.39M

536.17%145.67M

-41.50%12.21M

16.49%26.33M

-Including:Current capital Lease obligation

-92.38%767K

386.48%5.97M

-9.05%6.69M

497.31%7.34M

507.71%7.35M

--7.35M

554.37%8.02M

732.51%10.07M

-3.00%1.23M

-7.41%1.21M

Payables

29.98%379.49M

301.44%364.14M

14.78%339.71M

331.27%391.2M

245.34%295.96M

--295.96M

345.56%316.62M

216.80%291.97M

32.72%90.71M

17.85%85.7M

-accounts payable

29.97%379.48M

301.36%364.08M

12.67%333.45M

331.27%391.2M

248.81%295.96M

--295.96M

345.56%316.62M

216.80%291.97M

32.72%90.71M

22.00%84.85M

-Total tax payable

--15K

--64K

--63.36K

----

--0

-Other payable

----

--6.19M

----

-72.58%852.42K

Current provisions

--8.6M

----

Accrued and deferred income

-55.68%5.6M

261.93%2.29M

25.47%22.59M

136.65%1.5M

798.27%18.01M

--18.01M

24.50%9.92M

263.59%12.63M

-89.53%633K

-73.29%2M

Current liabilities

33.57%614.86M

441.80%567.71M

17.44%568.71M

446.31%572.43M

320.22%484.27M

--484.27M

358.40%484.94M

284.44%460.34M

8.55%104.78M

10.67%115.24M

Non current liabilities

Non current financial liabilities

-52.26%16.46M

70.48%24.68M

-47.30%15.46M

14.57%16.59M

2,124.57%29.33M

--29.33M

98.14%33.51M

90.70%34.48M

-24.52%14.48M

-93.50%1.32M

-Long term debt and capital lease obligation

-52.26%16.46M

70.48%24.68M

-47.30%15.46M

14.57%16.59M

2,124.57%29.33M

--29.33M

98.14%33.51M

90.70%34.48M

-24.52%14.48M

-93.50%1.32M

-Including:Long term debt

-64.88%9.94M

62.40%21.88M

-51.89%11.31M

-13.28%11.68M

--23.51M

72.16%26.32M

75.14%28.29M

-20.74%13.47M

--0

-Including:Long term capital lease obligation

5.36%6.53M

179.06%2.8M

-28.79%4.15M

388.63%4.9M

341.82%5.83M

--5.83M

342.52%7.19M

220.93%6.19M

-53.99%1M

-44.53%1.32M

Non current deferred liabilities

105.80%4.75M

1,467.41%4.23M

113.83%4.94M

855.56%2.58M

756.09%2.31M

--2.31M

722.06%2.31M

-3.91%270K

-3.97%269.83K

Total non current liabilities

-42.34%21.22M

96.06%28.91M

-35.54%20.4M

29.97%19.17M

1,892.11%31.64M

--31.64M

108.34%35.82M

100.36%36.79M

-24.22%14.75M

-92.28%1.59M

Total liabilities

27.95%636.07M

399.15%596.62M

14.19%589.11M

394.95%591.59M

341.59%515.91M

--515.91M

323.44%520.76M

259.96%497.13M

3.05%119.53M

-6.31%116.83M

Shareholders'equity

Share capital

-3.31%192.66M

129.25%192.66M

-3.31%192.66M

137.11%199.26M

--199.26M

175.46%199.26M

16.17%84.04M

-common stock

-3.31%192.66M

129.25%192.66M

-3.31%192.66M

137.11%199.26M

--199.26M

175.46%199.26M

16.17%84.04M

Retained earnings

-1,146.77%-57.45M

-1,148.53%-58.87M

-7,193.46%-60.46M

-850.31%-44.81M

82.82%-829K

---829K

-132.71%-3.4M

-139.79%-4.61M

-130.43%-4.72M

-127.06%-4.82M

Other reserves

15.68%-30.12M

15.69%-30.12M

0.00%-35.72M

-0.00%-35.72M

---35.72M

0.00%-35.72M

Total stockholders'equity

-33.88%105.09M

137.78%103.67M

-37.27%102.07M

172.33%118.73M

274.13%162.71M

--162.71M

240.59%160.13M

229.77%158.93M

-16.33%43.6M

-20.11%43.49M

Noncontrolling interests

44.66%758K

--746K

6.27%645.06K

--916K

--607K

--734K

--524K

----

--0

Total equity

-33.62%105.84M

139.49%104.41M

-37.10%102.72M

174.43%119.65M

275.53%163.31M

--163.31M

242.15%160.87M

230.86%159.45M

-16.33%43.6M

-20.11%43.49M

Accounting Standards

NonUS-GAAP

	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	96.76%81.64M	352.40%76.78M	49.30%71.45M	188.30%48.93M	153.30%47.86M	--47.86M	149.33%53.22M	139.02%41.49M	-26.20%16.97M	49.82%18.89M
-Cash and cash equivalents	95.91%81.29M	352.40%76.78M	49.30%71.45M	188.30%48.93M	153.30%47.86M	--47.86M	149.33%53.22M	139.02%41.49M	-18.09%16.97M	84.96%18.89M
-Including:Cash	----	----	--22.6M	----	----	----	----	----	----	-49.42%5.17M
-Including:Cash equivalents	----	----	--48.85M	----	----	----	----	----	----	--13.73M
-Short term investments	--353K	----	----	----	----	----	----	----	----	----
Receivables	16.49%563.91M	329.21%515.04M	-4.22%483.35M	350.77%540.9M	346.50%504.67M	--504.67M	306.73%498.14M	242.01%484.1M	1.96%120M	-7.74%113.03M
-Accounts receivable	32.35%404.73M	423.68%364.53M	-16.90%267.01M	342.26%307.85M	367.25%321.29M	--321.29M	276.35%303.93M	275.97%305.8M	-0.75%69.61M	-5.23%68.76M
-Gross accounts receivable	----	----	--286.22M	----	----	----	----	----	----	-0.26%72.88M
-Bad debt provision	----	----	---19.21M	----	----	----	----	----	----	-695.70%-4.12M
-Other receivables	-10.73%159.18M	198.72%150.52M	17.98%216.34M	362.52%233.05M	314.27%183.38M	--183.38M	365.56%194.2M	196.14%178.31M	5.96%50.39M	-11.39%44.27M
Prepaid assets	----	----	--24.39M	----	----	----	----	----	----	655.18%1.76M
Restricted cash	----	----	----	----	----	----	----	----	----	-35.33%13.73M
Tax assets-Current	-53.43%1.82M	10.67%1.79M	-32.74%2.53M	129.12%3.71M	136.30%3.76M	--3.76M	255.00%4.86M	185.61%3.91M	13.91%1.62M	152.24%1.59M
Total current assets	22.26%647.37M	328.33%593.62M	4.57%581.73M	328.28%593.55M	311.24%556.29M	--556.29M	283.11%556.21M	230.38%529.5M	-2.48%138.59M	-13.96%135.27M
Non current assets
Net PPE	-31.48%37.33M	198.83%47.17M	-6.90%46.9M	211.13%49.11M	232.29%50.37M	--50.37M	232.17%52.5M	234.03%54.48M	-2.93%15.78M	24.37%15.16M
-Gross PP&E	-31.48%37.33M	198.83%47.17M	24.72%62.82M	211.13%49.11M	232.29%50.37M	--50.37M	232.17%52.5M	234.03%54.48M	-2.93%15.78M	-28.68%15.16M
-Accumulated depreciation	----	----	---15.92M	----	----	----	----	----	----	-19.08%-10.8M
Investment properties	-1.26%5.81M	11.97%5.84M	0.47%5.87M	-1.65%5.13M	-8.00%5.84M	--5.84M	17.57%6.2M	11.06%5.88M	-2.05%5.21M	18.69%6.35M
Total investment	--0	--78K	--76.72K	----	----	----	--0	--0	--0	--0
-Long-term equity investment	--0	--78K	--76.72K	----	----	----	----	----	----	--0
-Financial asset investment	----	----	----	----	----	----	----	----	----	--0
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	----	----	----	----	--0
Goodwill and other intangible assets	-18.99%51.41M	--54.33M	-9.77%57.26M	--63.45M	--63.45M	--63.45M	--63.45M	--63.45M	----	--0
-Goodwill	-28.86%45.14M	--45.14M	-28.86%45.14M	--63.45M	--63.45M	--63.45M	--63.45M	--63.45M	----	--0
-Other intangible assets	--6.26M	--9.19M	--12.12M	----	----	----	----	----	----	----
Deferred tax assets-non current	----	----	--0	--0	-7.62%3.27M	--3.27M	-10.02%3.27M	-10.02%3.27M	-2.59%3.54M	-2.63%3.54M
Total non current assets	-25.61%94.54M	337.78%107.41M	-10.44%110.1M	379.67%117.69M	390.81%122.94M	--122.94M	405.39%125.42M	388.25%127.08M	-5.59%24.54M	14.22%25.05M
Total assets	13.00%741.91M	329.75%701.03M	1.86%691.83M	336.01%711.24M	323.67%679.23M	--679.23M	300.96%681.63M	252.43%656.58M	-2.96%163.13M	-10.51%160.32M
Liabilities
Current liabilities
Financial liabilities	42.01%221.17M	1,333.78%192.67M	16.15%197.81M	1,237.47%179.73M	518.44%170.3M	--170.3M	491.90%158.4M	546.02%155.74M	-39.30%13.44M	15.18%27.54M
-Current debt and capital lease obligation	42.01%221.17M	1,333.78%192.67M	16.15%197.81M	1,237.47%179.73M	518.44%170.3M	--170.3M	491.90%158.4M	546.02%155.74M	-39.30%13.44M	15.18%27.54M
-Including:Current debt	51.30%220.4M	1,429.06%186.7M	17.29%191.12M	1,311.91%172.39M	518.93%162.94M	--162.94M	488.90%150.39M	536.17%145.67M	-41.50%12.21M	16.49%26.33M
-Including:Current capital Lease obligation	-92.38%767K	386.48%5.97M	-9.05%6.69M	497.31%7.34M	507.71%7.35M	--7.35M	554.37%8.02M	732.51%10.07M	-3.00%1.23M	-7.41%1.21M
Payables	29.98%379.49M	301.44%364.14M	14.78%339.71M	331.27%391.2M	245.34%295.96M	--295.96M	345.56%316.62M	216.80%291.97M	32.72%90.71M	17.85%85.7M
-accounts payable	29.97%379.48M	301.36%364.08M	12.67%333.45M	331.27%391.2M	248.81%295.96M	--295.96M	345.56%316.62M	216.80%291.97M	32.72%90.71M	22.00%84.85M
-Total tax payable	--15K	--64K	--63.36K	----	----	----	----	----	----	--0
-Other payable	----	----	--6.19M	----	----	----	----	----	----	-72.58%852.42K
Current provisions	--8.6M	--8.6M	--8.6M	----	----	----	----	----	----	----
Accrued and deferred income	-55.68%5.6M	261.93%2.29M	25.47%22.59M	136.65%1.5M	798.27%18.01M	--18.01M	24.50%9.92M	263.59%12.63M	-89.53%633K	-73.29%2M
Current liabilities	33.57%614.86M	441.80%567.71M	17.44%568.71M	446.31%572.43M	320.22%484.27M	--484.27M	358.40%484.94M	284.44%460.34M	8.55%104.78M	10.67%115.24M
Non current liabilities
Non current financial liabilities	-52.26%16.46M	70.48%24.68M	-47.30%15.46M	14.57%16.59M	2,124.57%29.33M	--29.33M	98.14%33.51M	90.70%34.48M	-24.52%14.48M	-93.50%1.32M
-Long term debt and capital lease obligation	-52.26%16.46M	70.48%24.68M	-47.30%15.46M	14.57%16.59M	2,124.57%29.33M	--29.33M	98.14%33.51M	90.70%34.48M	-24.52%14.48M	-93.50%1.32M
-Including:Long term debt	-64.88%9.94M	62.40%21.88M	-51.89%11.31M	-13.28%11.68M	--23.51M	--23.51M	72.16%26.32M	75.14%28.29M	-20.74%13.47M	--0
-Including:Long term capital lease obligation	5.36%6.53M	179.06%2.8M	-28.79%4.15M	388.63%4.9M	341.82%5.83M	--5.83M	342.52%7.19M	220.93%6.19M	-53.99%1M	-44.53%1.32M
Non current deferred liabilities	105.80%4.75M	1,467.41%4.23M	113.83%4.94M	855.56%2.58M	756.09%2.31M	--2.31M	722.06%2.31M	722.06%2.31M	-3.91%270K	-3.97%269.83K
Total non current liabilities	-42.34%21.22M	96.06%28.91M	-35.54%20.4M	29.97%19.17M	1,892.11%31.64M	--31.64M	108.34%35.82M	100.36%36.79M	-24.22%14.75M	-92.28%1.59M
Total liabilities	27.95%636.07M	399.15%596.62M	14.19%589.11M	394.95%591.59M	341.59%515.91M	--515.91M	323.44%520.76M	259.96%497.13M	3.05%119.53M	-6.31%116.83M
Shareholders'equity
Share capital	-3.31%192.66M	129.25%192.66M	-3.31%192.66M	137.11%199.26M	137.11%199.26M	--199.26M	175.46%199.26M	175.46%199.26M	16.17%84.04M	16.17%84.04M
-common stock	-3.31%192.66M	129.25%192.66M	-3.31%192.66M	137.11%199.26M	137.11%199.26M	--199.26M	175.46%199.26M	175.46%199.26M	16.17%84.04M	16.17%84.04M
Retained earnings	-1,146.77%-57.45M	-1,148.53%-58.87M	-7,193.46%-60.46M	-850.31%-44.81M	82.82%-829K	---829K	-132.71%-3.4M	-139.79%-4.61M	-130.43%-4.72M	-127.06%-4.82M
Other reserves	15.68%-30.12M	15.68%-30.12M	15.69%-30.12M	0.00%-35.72M	-0.00%-35.72M	---35.72M	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M	0.00%-35.72M
Total stockholders'equity	-33.88%105.09M	137.78%103.67M	-37.27%102.07M	172.33%118.73M	274.13%162.71M	--162.71M	240.59%160.13M	229.77%158.93M	-16.33%43.6M	-20.11%43.49M
Noncontrolling interests	44.66%758K	--746K	6.27%645.06K	--916K	--607K	--607K	--734K	--524K	----	--0
Total equity	-33.62%105.84M	139.49%104.41M	-37.10%102.72M	174.43%119.65M	275.53%163.31M	--163.31M	242.15%160.87M	230.86%159.45M	-16.33%43.6M	-20.11%43.49M
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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm