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MY Stock MarketDetailed Quotes
5140 TASCO
- 0.690
- -0.005-0.72%
15min DelayNot Open Feb 26 16:43 CST
552.00MMarket Cap11.69P/E (TTM)
0.690High0.685Low15.20KVolume0.690Open0.695Pre Close10.44KTurnover1.02052wk High0.01%Turnover Ratio800.00MShares0.68052wk Low0.059EPS TTM178.35MFloat Cap1.332Historical High8.96P/E (Static)258.48MShs Float0.056Historical Low0.077EPS LYR0.72%Amplitude0.02Dividend TTM0.86P/B100Lot Size3.48%Div YieldTTM
TASCO Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -45.80%39.26M | -36.68%13.19M | -119.50%-12.66M | -67.17%90.1M | -487.83%-68.05M | -34.89%72.43M | 1,902.21%20.82M | -55.13%64.9M | 123.50%274.46M | -42.74%17.55M |
| Net profit before non-cash adjustment | -5.02%18.51M | -44.27%11.43M | -53.38%8.59M | -38.77%73.81M | -41.44%15.39M | -31.24%19.49M | -37.89%20.51M | -44.01%18.43M | 36.77%120.56M | -13.46%26.28M |
| Total adjustment of non-cash items | -40.76%9.87M | 74.05%20.85M | 54.66%19.23M | -1.12%55.25M | 15.93%14.17M | -7.19%16.67M | -8.83%11.98M | -0.95%12.44M | -22.70%55.88M | -11.16%12.22M |
| -Depreciation and amortization | -5.70%12.26M | 4.00%12.09M | -0.18%11.86M | -0.82%46.53M | -15.60%10.03M | 10.95%13M | -0.88%11.63M | 2.49%11.88M | 3.81%46.92M | -5.21%11.89M |
| -Reversal of impairment losses recognized in profit and loss | 0.00%1K | --0 | 7,450.00%3.62M | 1,059.30%989.47K | 1,079.91%924.47K | -75.00%1K | --16K | 1,500.00%48K | -99.47%85.35K | 11.57%78.35K |
| -Assets reserve and write-off | --0 | ---- | ---- | -119.28%-65.76K | -210.11%-83.76K | --18K | ---- | ---- | -19.79%341.07K | -44.96%76.07K |
| -Share of associates | -390.91%-160K | 77.55%-22K | 151.53%84K | 40.10%-506.7K | -324.18%-300.7K | 107.10%55K | -153.85%-98K | 10.44%-163K | 27.75%-845.89K | 78.95%-70.89K |
| -Disposal profit | -2,016.67%-762K | 134.22%167K | 105.71%2K | 40.08%-183.18K | 177.54%375.82K | -112.00%-36K | -303.31%-488K | ---35K | 76.00%-305.7K | 59.32%-484.7K |
| -Net exchange gains and losses | -627.14%-4.8M | 606.70%5.44M | 140.93%512K | -95.84%-899.56K | 133.70%515.44K | -78.13%910K | 14.49%-1.07M | 31.79%-1.25M | -161.68%-459.33K | -217.11%-1.53M |
| -Other non-cash items | 22.48%3.33M | 57.64%3.15M | 60.99%3.16M | -7.46%9.39M | 19.45%2.71M | 6.49%2.72M | -23.34%2M | -27.80%1.96M | -17.98%10.14M | -24.97%2.26M |
| Changes in working capital | -70.02%10.87M | -63.71%-19.09M | -218.94%-40.48M | -139.75%-38.97M | -365.71%-97.61M | -44.14%36.27M | 74.15%-11.66M | -65.68%34.04M | 360.51%98.03M | -55.40%-20.96M |
| -Change in receivables | -141.53%-98.04M | -205.14%-35.18M | -20.84%-143.19M | -174.48%-33.66M | -27.51%136.94M | 48.19%-40.59M | 82.74%-11.53M | -8,521.39%-118.49M | 110.81%45.19M | 358.11%188.92M |
| -Change in inventory | ---- | ---- | ---- | ---173.72K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in payables | 41.70%108.91M | 12,195.49%16.09M | -32.67%102.7M | -109.71%-5.13M | -11.67%-234.38M | -46.35%76.86M | -100.61%-133K | 56.01%152.53M | -86.11%52.83M | -451.52%-209.88M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -33.06%-3.51M | 38.24%-2.97M | 63.21%-2.44M | 43.86%-15.43M | 88.36%-1.36M | 51.60%-2.64M | -6.58%-4.81M | -12.95%-6.62M | -30.02%-27.48M | -59.78%-11.66M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -48.78%35.75M | -36.20%10.21M | -125.90%-15.09M | -69.77%74.67M | -1,278.55%-69.41M | -34.03%69.79M | 560.43%16.01M | -58.01%58.28M | 142.94%246.98M | -74.78%5.89M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 81.65%-10.05M | 76.24%-22.78M | 28.72%-22.71M | -115.76%-205.56M | 49.15%-23.04M | -194.73%-54.8M | -546.78%-95.87M | -92.47%-31.85M | -110.97%-95.27M | -78.31%-45.31M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---124.8K | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --173.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --37K | --0 | 100.00%73.2K | 150.00%200 | --36K | --0 | --37K | 0.00%36.6K | 0.00%-400 |
| Interest received (cash flow from investment activities) | -28.54%676K | -31.39%802K | -34.35%965K | 38.79%4.62M | -20.68%1.04M | 8.11%946K | 80.12%1.17M | 194.59%1.47M | 300.38%3.33M | 551.19%1.31M |
| Net changes in other investments | ---- | ---- | ---- | -107.71%-15.41K | ---- | ---- | ---- | ---- | --200K | ---- |
| Investing cash flow | 82.58%-9.38M | 76.83%-21.94M | 28.36%-21.74M | -118.56%-200.7M | 50.27%-21.84M | -203.74%-53.82M | -569.89%-94.7M | -89.07%-30.35M | -88.60%-91.83M | -102.40%-43.93M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 114.97%1.29M | -112.12%-3.92M | 297.50%36.48M | 152.56%110.54M | 1,593.90%105.32M | -162.41%-8.64M | 465.56%32.33M | -159.09%-18.47M | 252.16%43.77M | -3.20%-7.05M |
| Increase or decrease of lease financing | 79.78%-1.28M | 31.52%-2.64M | 30.00%-3.49M | 16.22%-15.15M | 99.70%-12.74K | 6.77%-6.31M | -41.57%-3.85M | -14.17%-4.99M | -23.27%-18.09M | -10.61%-4.24M |
| Cash dividends paid | --0 | --0 | 32.86%-18.8M | -133.33%-28M | --0 | --0 | --0 | -133.33%-28M | 33.33%-12M | --0 |
| Cash dividends for minorities | --1.65M | ---- | ---- | -22.22%-1.65M | --0 | --0 | ---- | ---- | 0.00%-1.35M | --0 |
| Interest paid (cash flow from financing activities) | -9.32%-4.01M | -24.76%-3.95M | -20.14%-4.12M | -3.97%-14.01M | -4.74%-3.75M | -6.91%-3.67M | 2.70%-3.17M | -6.72%-3.43M | -2.09%-13.48M | -10.93%-3.58M |
| Net other fund-raising expenses | ---- | ---- | -56.76%-290K | 0.00%-372K | --60K | ---- | ---- | 0.54%-185K | 0.00%-372K | ---- |
| Financing cash flow | 85.46%-2.77M | -149.73%-11.86M | 117.75%9.78M | 3,469.47%51.35M | 766.76%101.61M | -584.85%-19.05M | 1,500.70%23.85M | -579.28%-55.07M | 98.00%-1.52M | -6.86%-15.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.83%116.47M | -34.55%140.06M | -30.70%167.12M | 175.71%241.14M | -46.97%156.1M | -21.35%159.17M | -3.47%214M | 175.71%241.14M | -21.16%87.46M | 193.89%294.36M |
| Current changes in cash | 868.86%23.6M | 56.98%-23.59M | 0.31%-27.06M | -148.61%-74.68M | 119.45%10.36M | -103.34%-3.07M | -183.87%-54.83M | -120.22%-27.14M | 756.68%153.63M | -322.26%-53.28M |
| Effect of exchange rate changes | ---- | ---- | ---- | 1,090.53%653.78K | ---- | ---- | ---- | ---- | 167.23%54.92K | ---- |
| End cash Position | -10.27%140.07M | -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 |
| Free cash flow | 67.95%25.18M | 83.34%-12.59M | -274.72%-37.8M | -187.47%-132.03M | -132.91%-93.09M | -82.81%14.99M | -310.90%-75.56M | -82.28%21.64M | 175.06%150.94M | -1,114.94%-39.97M |
| 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.