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5149 TAS

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  • 0.635
  • -0.005-0.78%
15min DelayNot Open Nov 28 16:59 CST
113.57MMarket Cap7.22P/E (TTM)

TAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.02%21.95M
-47.09%6.16M
-47.09%6.16M
-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
-Cash and cash equivalents
-14.42%20.91M
-54.01%5.11M
-54.01%5.11M
-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
-Including:Cash
----
-54.01%5.11M
-54.01%5.11M
----
----
----
-59.90%11.12M
-59.90%11.12M
----
----
-Short term investments
99.81%1.05M
99.93%1.05M
99.93%1.05M
--966K
--966K
--524K
--523.87K
--523.87K
----
----
Receivables
92.22%32.65M
87.87%31.99M
87.87%31.99M
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
-Accounts receivable
83.07%24.9M
120.95%31.95M
120.95%31.95M
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
-Gross accounts receivable
----
114.48%32.75M
114.48%32.75M
----
----
----
174.82%15.27M
174.82%15.27M
----
----
-Bad debt provision
----
0.61%-808.13K
0.61%-808.13K
----
----
----
24.57%-813.13K
24.57%-813.13K
----
----
-Other receivables
128.93%7.75M
-98.48%38.98K
-98.48%38.98K
----
----
30.27%3.39M
581.25%2.57M
581.25%2.57M
----
--3.1M
Inventory
30.18%92.33M
66.07%94.84M
66.07%94.84M
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
Prepaid assets
----
21.96%6.74M
21.96%6.74M
----
----
----
314.92%5.53M
314.92%5.53M
----
----
Restricted cash
----
--0
--0
----
----
----
373.23%10.55M
373.23%10.55M
----
----
Tax assets-Current
56.69%199K
57.16%196.74K
57.16%196.74K
-84.66%131K
-77.21%134K
-87.49%127K
-88.89%125.19K
-88.89%125.19K
56.99%854K
1,407.69%588K
Hedging assets-current
----
--0
--0
--0
--0
--2K
--1.77K
--1.77K
----
----
Total current assets
30.21%147.13M
37.20%139.93M
37.20%139.93M
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
Non current assets
Net PPE
3.81%20.42M
-0.81%19.59M
-0.81%19.59M
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
-Gross PP&E
----
-3.95%41.83M
-3.95%41.83M
----
----
----
8.20%43.55M
8.20%43.55M
----
----
-Accumulated depreciation
----
6.55%-22.24M
6.55%-22.24M
----
----
----
-0.43%-23.8M
-0.43%-23.8M
----
----
Total investment
5.15%29.43M
6.32%30.86M
6.32%30.86M
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
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
6.32%30.86M
6.32%30.86M
----
----
----
-6.10%29.03M
-6.10%29.03M
-1.28%31.16M
-7.87%30.35M
-Including:Financial assets designated as fair value through profit or loss, Total
----
6.32%30.86M
6.32%30.86M
----
----
----
-6.10%29.03M
-6.10%29.03M
-1.28%31.16M
-7.87%30.35M
-Other investment
5.15%29.43M
----
----
--34.28M
--32.83M
--27.99M
----
----
----
----
Deferred tax assets-non current
2.82%3.28M
168.20%4.48M
168.20%4.48M
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
Total non current assets
4.49%53.13M
8.89%54.94M
8.89%54.94M
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
Total assets
22.23%200.26M
27.83%194.87M
27.83%194.87M
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
Liabilities
Current liabilities
Financial liabilities
26.65%11.33M
38.21%9.67M
38.21%9.67M
-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
-Financial or other derivative investment liabilities
----
--0
--0
11.11%20K
-55.56%4K
-84.09%14K
-93.77%10.88K
-93.77%10.88K
-85.48%18K
-95.71%9K
-Current debt and capital lease obligation
26.85%11.33M
38.42%9.67M
38.42%9.67M
-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
-Including:Current debt
27.73%11.12M
40.42%9.5M
40.42%9.5M
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
-Including:Current capital Lease obligation
-8.18%202K
-22.17%173.78K
-22.17%173.78K
-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
Payables
-43.83%25.57M
70.45%24.64M
70.45%24.64M
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
-accounts payable
-45.69%23.96M
60.52%20.57M
60.52%20.57M
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
-Total tax payable
14.50%1.61M
298.75%2.22M
298.75%2.22M
--2.47M
--2.65M
--1.41M
--556.12K
--556.12K
----
----
-Dividends payable
--0
--1.79M
--1.79M
----
----
----
--0
--0
----
----
-Other payable
----
-94.53%59.18K
-94.53%59.18K
----
----
----
3,452.64%1.08M
3,452.64%1.08M
----
----
Accrued and deferred income
397.84%52.32M
73.60%55.55M
73.60%55.55M
1,484.50%6.34M
751.46%9.03M
1,526.93%10.51M
434.93%32M
434.93%32M
--400K
--1.06M
Current liabilities
37.32%89.22M
68.11%89.86M
68.11%89.86M
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
Non current liabilities
Non current financial liabilities
-16.21%424K
-31.18%383.55K
-31.18%383.55K
29.57%425K
-62.42%466K
-76.51%506K
-81.75%557.32K
-81.75%557.32K
-91.74%328K
-74.56%1.24M
-Long term debt and capital lease obligation
-16.21%424K
-31.18%383.55K
-31.18%383.55K
29.57%425K
-62.42%466K
-76.51%506K
-81.75%557.32K
-81.75%557.32K
-91.74%328K
-74.56%1.24M
-Including:Long term debt
--0
----
----
--0
----
----
----
----
-92.28%299K
-74.92%1.19M
-Including:Long term capital lease obligation
-16.21%424K
-31.18%383.55K
-31.18%383.55K
1,365.52%425K
913.04%466K
690.63%506K
591.49%557.32K
591.49%557.32K
-70.10%29K
-59.65%46K
Long term pension and other post-retirement benefit plans
11.31%1.53M
11.47%1.48M
11.47%1.48M
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
Non current deferred liabilities
-2.47%1.82M
-2.48%1.83M
-2.48%1.83M
-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
Total non current liabilities
0.72%3.77M
-1.79%3.7M
-1.79%3.7M
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
Total liabilities
35.33%92.98M
63.51%93.56M
63.51%93.56M
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
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
54.86%-10M
27.60%-15.97M
27.60%-15.97M
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
Less: Treasury stock
0.00%365K
0.00%365.34K
0.00%365.34K
0.00%365K
0.00%365K
20.46%365K
20.53%365.34K
20.53%365.34K
-80.92%365K
-80.92%365K
Other reserves
----
----
----
----
----
----
----
----
-0.01%11.68M
0.00%11.68M
Total stockholders'equity
12.77%107.28M
6.39%101.31M
6.39%101.31M
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
Total equity
12.77%107.28M
6.39%101.31M
6.39%101.31M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.02%21.95M-47.09%6.16M-47.09%6.16M-52.03%12.84M-36.17%17.57M-4.67%24.95M-58.01%11.65M-58.01%11.65M234.72%26.77M102.35%27.53M
-Cash and cash equivalents -14.42%20.91M-54.01%5.11M-54.01%5.11M-55.64%11.88M-39.68%16.6M-6.67%24.43M-59.90%11.12M-59.90%11.12M234.72%26.77M102.35%27.53M
-Including:Cash -----54.01%5.11M-54.01%5.11M-------------59.90%11.12M-59.90%11.12M--------
-Short term investments 99.81%1.05M99.93%1.05M99.93%1.05M--966K--966K--524K--523.87K--523.87K--------
Receivables 92.22%32.65M87.87%31.99M87.87%31.99M106.56%13.38M43.86%16.38M114.58%16.99M250.62%17.03M250.62%17.03M-52.18%6.48M67.70%11.39M
-Accounts receivable 83.07%24.9M120.95%31.95M120.95%31.95M106.56%13.38M97.58%16.38M155.81%13.6M222.81%14.46M222.81%14.46M-52.18%6.48M22.11%8.29M
-Gross accounts receivable ----114.48%32.75M114.48%32.75M------------174.82%15.27M174.82%15.27M--------
-Bad debt provision ----0.61%-808.13K0.61%-808.13K------------24.57%-813.13K24.57%-813.13K--------
-Other receivables 128.93%7.75M-98.48%38.98K-98.48%38.98K--------30.27%3.39M581.25%2.57M581.25%2.57M------3.1M
Inventory 30.18%92.33M66.07%94.84M66.07%94.84M83.71%77.68M110.82%72.81M128.99%70.93M91.85%57.11M91.85%57.11M-19.92%42.29M-39.91%34.54M
Prepaid assets ----21.96%6.74M21.96%6.74M------------314.92%5.53M314.92%5.53M--------
Restricted cash ------0--0------------373.23%10.55M373.23%10.55M--------
Tax assets-Current 56.69%199K57.16%196.74K57.16%196.74K-84.66%131K-77.21%134K-87.49%127K-88.89%125.19K-88.89%125.19K56.99%854K1,407.69%588K
Hedging assets-current ------0--0--0--0--2K--1.77K--1.77K--------
Total current assets 30.21%147.13M37.20%139.93M37.20%139.93M36.19%104.03M44.38%106.9M70.99%112.99M52.11%101.99M52.11%101.99M2.00%76.39M-4.97%74.04M
Non current assets
Net PPE 3.81%20.42M-0.81%19.59M-0.81%19.59M18.40%19.24M20.03%19.3M20.86%19.67M19.33%19.75M19.33%19.75M-3.42%16.25M-5.94%16.08M
-Gross PP&E -----3.95%41.83M-3.95%41.83M------------8.20%43.55M8.20%43.55M--------
-Accumulated depreciation ----6.55%-22.24M6.55%-22.24M-------------0.43%-23.8M-0.43%-23.8M--------
Total investment 5.15%29.43M6.32%30.86M6.32%30.86M10.02%34.28M8.17%32.83M-8.70%27.99M-6.10%29.03M-6.10%29.03M-1.28%31.16M-7.87%30.35M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ----6.32%30.86M6.32%30.86M-------------6.10%29.03M-6.10%29.03M-1.28%31.16M-7.87%30.35M
-Including:Financial assets designated as fair value through profit or loss, Total ----6.32%30.86M6.32%30.86M-------------6.10%29.03M-6.10%29.03M-1.28%31.16M-7.87%30.35M
-Other investment 5.15%29.43M----------34.28M--32.83M--27.99M----------------
Deferred tax assets-non current 2.82%3.28M168.20%4.48M168.20%4.48M88.38%3.24M210.16%3.42M340.06%3.19M443.39%1.67M443.39%1.67M50.83%1.72M-8.62%1.1M
Total non current assets 4.49%53.13M8.89%54.94M8.89%54.94M15.54%56.77M16.86%55.54M6.70%50.85M5.61%50.45M5.61%50.45M-0.81%49.13M-7.25%47.53M
Total assets 22.23%200.26M27.83%194.87M27.83%194.87M28.11%160.8M33.62%162.44M44.05%163.84M32.76%152.44M32.76%152.44M0.88%125.52M-5.87%121.57M
Liabilities
Current liabilities
Financial liabilities 26.65%11.33M38.21%9.67M38.21%9.67M-52.05%2.62M87.45%6.92M140.44%8.94M84.44%7M84.44%7M46.81%5.46M-22.27%3.69M
-Financial or other derivative investment liabilities ------0--011.11%20K-55.56%4K-84.09%14K-93.77%10.88K-93.77%10.88K-85.48%18K-95.71%9K
-Current debt and capital lease obligation 26.85%11.33M38.42%9.67M38.42%9.67M-52.26%2.6M87.80%6.91M145.88%8.93M93.04%6.99M93.04%6.99M51.38%5.44M-18.87%3.68M
-Including:Current debt 27.73%11.12M40.42%9.5M40.42%9.5M31.21%2.41M85.61%6.71M144.33%8.71M90.35%6.77M90.35%6.77M-47.97%1.84M-19.19%3.61M
-Including:Current capital Lease obligation -8.18%202K-22.17%173.78K-22.17%173.78K-94.76%189K205.97%205K228.36%220K237.11%223.27K237.11%223.27K5,363.64%3.61M3.08%67K
Payables -43.83%25.57M70.45%24.64M70.45%24.64M77.08%44.2M105.15%44.9M246.10%45.52M100.86%14.46M100.86%14.46M7.08%24.96M-9.47%21.89M
-accounts payable -45.69%23.96M60.52%20.57M60.52%20.57M67.18%41.73M93.02%42.24M235.40%44.11M78.86%12.82M78.86%12.82M7.11%24.96M-8.87%21.89M
-Total tax payable 14.50%1.61M298.75%2.22M298.75%2.22M--2.47M--2.65M--1.41M--556.12K--556.12K--------
-Dividends payable --0--1.79M--1.79M--------------0--0--------
-Other payable -----94.53%59.18K-94.53%59.18K------------3,452.64%1.08M3,452.64%1.08M--------
Accrued and deferred income 397.84%52.32M73.60%55.55M73.60%55.55M1,484.50%6.34M751.46%9.03M1,526.93%10.51M434.93%32M434.93%32M--400K--1.06M
Current liabilities 37.32%89.22M68.11%89.86M68.11%89.86M72.47%53.16M128.44%60.85M270.91%64.97M214.92%53.45M214.92%53.45M14.03%30.82M-7.90%26.64M
Non current liabilities
Non current financial liabilities -16.21%424K-31.18%383.55K-31.18%383.55K29.57%425K-62.42%466K-76.51%506K-81.75%557.32K-81.75%557.32K-91.74%328K-74.56%1.24M
-Long term debt and capital lease obligation -16.21%424K-31.18%383.55K-31.18%383.55K29.57%425K-62.42%466K-76.51%506K-81.75%557.32K-81.75%557.32K-91.74%328K-74.56%1.24M
-Including:Long term debt --0----------0-----------------92.28%299K-74.92%1.19M
-Including:Long term capital lease obligation -16.21%424K-31.18%383.55K-31.18%383.55K1,365.52%425K913.04%466K690.63%506K591.49%557.32K591.49%557.32K-70.10%29K-59.65%46K
Long term pension and other post-retirement benefit plans 11.31%1.53M11.47%1.48M11.47%1.48M11.66%1.45M11.83%1.41M12.11%1.37M12.30%1.33M12.30%1.33M0.00%1.3M-2.78%1.26M
Non current deferred liabilities -2.47%1.82M-2.48%1.83M-2.48%1.83M-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
Total non current liabilities 0.72%3.77M-1.79%3.7M-1.79%3.7M5.73%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
Total liabilities 35.33%92.98M63.51%93.56M63.51%93.56M65.65%56.87M108.08%64.57M201.32%68.71M147.31%57.22M147.31%57.22M0.30%34.33M-16.21%31.03M
Shareholders'equity
Share capital 0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M
-common stock 0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M0.00%117.64M
Retained earnings 54.86%-10M27.60%-15.97M27.60%-15.97M64.66%-13.35M49.48%-19.41M41.86%-22.14M40.92%-22.06M40.92%-22.06M-1.48%-37.77M-8.87%-38.42M
Less: Treasury stock 0.00%365K0.00%365.34K0.00%365.34K0.00%365K0.00%365K20.46%365K20.53%365.34K20.53%365.34K-80.92%365K-80.92%365K
Other reserves ---------------------------------0.01%11.68M0.00%11.68M
Total stockholders'equity 12.77%107.28M6.39%101.31M6.39%101.31M13.97%103.93M8.10%97.87M4.62%95.13M3.85%95.22M3.85%95.22M1.10%91.19M-1.72%90.53M
Total equity 12.77%107.28M6.39%101.31M6.39%101.31M13.97%103.93M8.10%97.87M4.62%95.13M3.85%95.22M3.85%95.22M1.10%91.19M-1.72%90.53M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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