EAH
0154
KGROUP
0036
TXCD-PA
7145PA
MTRONIC
0043
VELOCITY
7165
MY Stock MarketDetailed Quotes
5140 TASCO
- 0.750
- 0.0000.00%
15min DelayNot Open Jan 2 09:28 CST
600.00MMarket Cap12.71P/E (TTM)
0.750High0.750Low26.10KVolume0.750Open0.750Pre Close19.58KTurnover1.02052wk High0.01%Turnover Ratio800.00MShares0.69052wk Low0.059EPS TTM136.32MFloat Cap1.332Historical High9.74P/E (Static)181.76MShs Float0.056Historical Low0.077EPS LYR0.00%Amplitude0.02Dividend TTM0.96P/B100Lot Size3.20%Div YieldTTM
TASCO Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.83%116.47M | -34.55%140.06M | -30.70%167.12M | -30.70%167.12M | -46.97%156.1M | -21.35%159.17M | -3.47%214M | 175.71%241.14M | 175.71%241.14M | 183.96%294.36M |
| -Cash and cash equivalents | -26.83%116.47M | -34.55%140.06M | -30.70%167.12M | -30.70%167.12M | -46.97%156.1M | -21.35%159.17M | -3.47%214M | 175.71%241.14M | 175.71%241.14M | 197.29%294.36M |
| -Including:Cash | -26.83%116.47M | -34.55%140.06M | -30.70%167.12M | -30.70%167.12M | -46.97%156.1M | -21.35%159.17M | -3.47%214M | 175.71%241.14M | 175.71%241.14M | 197.29%294.36M |
| Receivables | 11.51%805.65M | 8.36%770.43M | 6.09%610.21M | 6.09%610.21M | -2.78%762.98M | 2.49%722.52M | 11.40%711M | -6.78%575.16M | -6.78%575.16M | 39.41%784.76M |
| -Accounts receivable | 11.31%335.44M | 9.70%357.35M | 8.36%331.96M | 8.36%331.96M | -1.52%376.77M | -16.84%301.36M | -7.63%325.76M | -23.85%306.36M | -23.85%306.36M | 46.79%382.58M |
| -Gross accounts receivable | ---- | ---- | 8.26%334.7M | 8.26%334.7M | ---- | ---- | ---- | -23.62%309.17M | -23.62%309.17M | ---- |
| -Bad debt provision | ---- | ---- | 2.34%-2.75M | 2.34%-2.75M | ---- | ---- | ---- | -13.80%-2.81M | -13.80%-2.81M | ---- |
| -Other receivables | 11.65%470.22M | 7.23%413.08M | 3.52%278.25M | 3.52%278.25M | -3.97%386.21M | 22.93%421.16M | 34.92%385.24M | 25.20%268.8M | 25.20%268.8M | 33.05%402.18M |
| Inventory | --589K | --614K | --173.72K | --173.72K | --4K | ---- | ---- | --0 | --0 | ---- |
| Prepaid assets | ---- | ---- | -1.75%17.05M | -1.75%17.05M | ---- | ---- | ---- | -23.37%17.35M | -23.37%17.35M | ---- |
| Tax assets-Current | 64.90%7.01M | 172.54%6.98M | 394.34%6.42M | 394.34%6.42M | 618.50%3.65M | 743.45%4.25M | 372.32%2.56M | 47.93%1.3M | 47.93%1.3M | 57.76%508K |
| Total current assets | 4.94%929.72M | -1.02%918.08M | -4.07%800.97M | -4.07%800.97M | -14.53%922.73M | -2.42%885.94M | 7.80%927.56M | 14.70%834.95M | 14.70%834.95M | 61.89%1.08B |
| Non current assets | ||||||||||
| Net PPE | 11.75%789.26M | 25.08%784.31M | 28.68%770.97M | 28.68%770.97M | 33.37%747.97M | 27.69%706.25M | 13.96%627.04M | 10.01%599.13M | 10.01%599.13M | 6.39%560.83M |
| -Gross PP&E | 11.75%789.26M | 25.08%784.31M | 20.43%1.12B | 20.43%1.12B | 33.37%747.97M | 27.69%706.25M | 13.96%627.04M | 11.24%926.41M | 11.24%926.41M | 6.39%560.83M |
| -Accumulated depreciation | ---- | ---- | -5.33%-344.73M | -5.33%-344.73M | ---- | ---- | ---- | -13.57%-327.28M | -13.57%-327.28M | ---- |
| Total investment | 0.99%18.76M | 1.41%18.74M | 2.77%18.82M | 2.77%18.82M | 0.42%18.52M | 3.26%18.58M | 3.51%18.48M | 3.66%18.32M | 3.66%18.32M | 6.42%18.45M |
| -Long-term equity investment | 0.99%18.76M | 1.41%18.74M | 2.77%18.82M | 2.77%18.82M | 0.42%18.52M | 3.26%18.58M | 3.51%18.48M | 3.66%18.32M | 3.66%18.32M | 6.42%18.45M |
| Goodwill and other intangible assets | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M |
| -Goodwill | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M |
| Other non current assets | 0.00%962K | 0.00%962K | 0.00%961.7K | 0.00%961.7K | 0.00%962K | 0.00%962K | 0.00%962K | 0.00%961.7K | 0.00%961.7K | 0.00%962K |
| Total non current assets | 10.30%890.84M | 21.63%885.87M | 24.61%872.62M | 24.61%872.62M | 28.28%849.32M | 23.51%807.65M | 11.90%728.35M | 8.55%700.28M | 8.55%700.28M | 5.54%662.1M |
| Total assets | 7.50%1.82B | 8.94%1.8B | 9.01%1.67B | 9.01%1.67B | 1.74%1.77B | 8.44%1.69B | 9.57%1.66B | 11.81%1.54B | 11.81%1.54B | 34.58%1.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 82.09%143.09M | 85.76%141.09M | 59.58%142.67M | 59.58%142.67M | 46.60%133.75M | -0.29%78.58M | -8.74%75.95M | 1.37%89.4M | 1.37%89.4M | 105.10%91.24M |
| -Current debt and capital lease obligation | 82.09%143.09M | 85.76%141.09M | 59.58%142.67M | 59.58%142.67M | 46.60%133.75M | -0.29%78.58M | -8.74%75.95M | 1.37%89.4M | 1.37%89.4M | 105.10%91.24M |
| -Including:Current debt | 88.45%132.64M | 103.43%131.21M | 80.68%137.05M | 80.68%137.05M | 58.97%120.56M | 13.50%70.38M | -1.88%64.5M | 6.71%75.85M | 6.71%75.85M | 150.73%75.84M |
| -Including:Current capital Lease obligation | 27.45%10.45M | -13.74%9.88M | -58.48%5.63M | -58.48%5.63M | -14.35%13.19M | -51.20%8.2M | -34.52%11.45M | -20.79%13.55M | -20.79%13.55M | 8.15%15.4M |
| Payables | 1.12%717.42M | -1.57%705.32M | -0.77%558.34M | -0.77%558.34M | -7.27%726.08M | 11.90%709.45M | 17.64%716.56M | 10.10%562.7M | 10.10%562.7M | 72.84%782.99M |
| -accounts payable | -0.78%636.97M | -4.25%617.04M | -4.55%456.95M | -4.55%456.95M | -5.65%647.18M | 19.08%641.96M | 26.82%644.41M | 13.51%478.75M | 13.51%478.75M | 90.07%685.97M |
| -Total tax payable | -72.09%252K | 139.26%780K | -69.58%789.48K | -69.58%789.48K | -92.16%871K | -88.54%903K | -91.95%326K | -19.41%2.6M | -19.41%2.6M | 107.25%11.12M |
| -Other payable | 20.45%80.2M | 21.82%87.49M | 23.65%100.6M | 23.65%100.6M | -9.17%78.03M | -23.48%66.58M | -25.89%71.83M | -5.48%81.36M | -5.48%81.36M | -0.96%85.91M |
| Accrued and deferred income | -23.53%936K | -20.17%1.05M | -13.41%1.21M | -13.41%1.21M | -9.15%1.37M | -21.79%1.22M | -17.10%1.31M | -16.05%1.39M | -16.05%1.39M | --1.51M |
| Current liabilities | 9.15%861.44M | 6.76%847.45M | 7.46%702.23M | 7.46%702.23M | -1.66%861.21M | 10.48%789.25M | 14.40%793.82M | 8.75%653.5M | 8.75%653.5M | 76.03%875.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 12.31%239.85M | 33.77%244.73M | 27.90%247.4M | 27.90%247.4M | 0.75%203.74M | 5.06%213.55M | -7.06%182.95M | 17.51%193.43M | 17.51%193.43M | -5.93%202.21M |
| -Long term debt and capital lease obligation | 12.31%239.85M | 33.77%244.73M | 27.90%247.4M | 27.90%247.4M | 0.75%203.74M | 5.06%213.55M | -7.06%182.95M | 17.51%193.43M | 17.51%193.43M | -5.93%202.21M |
| -Including:Long term debt | 7.99%225.96M | 29.38%230.96M | 25.80%238.8M | 25.80%238.8M | 1.39%200M | 6.85%209.25M | -4.86%178.51M | 25.55%189.83M | 25.55%189.83M | -0.99%197.26M |
| -Including:Long term capital lease obligation | 222.80%13.89M | 209.69%13.77M | 138.83%8.6M | 138.83%8.6M | -24.51%3.74M | -42.09%4.3M | -51.80%4.45M | -73.14%3.6M | -73.14%3.6M | -68.53%4.95M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --3.68M | ---- | ---- | ---- |
| Non current deferred liabilities | -3.14%24.03M | -3.23%23.82M | 2.29%24.99M | 2.29%24.99M | 20.56%26.4M | 7.55%24.81M | 8.22%24.61M | 8.11%24.43M | 8.11%24.43M | -2.74%21.9M |
| Total non current liabilities | 10.71%263.88M | 27.13%268.55M | 25.03%272.39M | 25.03%272.39M | 2.69%230.14M | 5.31%238.36M | -3.80%211.24M | 16.38%217.86M | 16.38%217.86M | -5.63%224.11M |
| Total liabilities | 9.51%1.13B | 11.04%1.12B | 11.85%974.61M | 11.85%974.61M | -0.77%1.09B | 9.24%1.03B | 10.02%1.01B | 10.56%871.36M | 10.56%871.36M | 49.64%1.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M |
| -common stock | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M |
| Retained earnings | 5.65%523.61M | 7.45%515.47M | 6.84%527.27M | 6.84%527.27M | 7.99%509.42M | 9.82%495.59M | 12.31%479.75M | 19.00%493.53M | 19.00%493.53M | 21.04%471.71M |
| Fixed asset revaluation reserve | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
| Other reserves | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K |
| Total stockholders'equity | 4.69%625.75M | 6.14%617.61M | 5.66%629.41M | 5.66%629.41M | 6.57%611.55M | 8.01%597.73M | 9.94%581.89M | 15.25%595.67M | 15.25%595.67M | 16.67%573.85M |
| Noncontrolling interests | 1.82%69.5M | 2.01%70.34M | 2.00%69.57M | 2.00%69.57M | 1.64%69.15M | 0.89%68.26M | 0.58%68.96M | 0.16%68.2M | 0.16%68.2M | 0.98%68.04M |
| Total equity | 4.39%695.24M | 5.70%687.95M | 5.29%698.98M | 5.29%698.98M | 6.05%680.7M | 7.23%665.99M | 8.87%650.84M | 13.49%663.87M | 13.49%663.87M | 14.78%641.89M |
| 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.