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KEYASIC (0143)

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  • 0.035
  • +0.005+16.67%
15min DelayNot Open May 14 16:51 CST
49.10MMarket Cap-11.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0143 KEYASIC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
320.26%2.58M
13.71%-2.97M
5,573.81%2.3M
26.16%-3.83M
136.45%822.92K
83.08%-1.17M
-183.08%-3.44M
73.75%-42K
-244.10%-5.19M
-409.80%-2.26M
Net profit before non-cash adjustment
42.67%-962K
40.04%-1.96M
74.69%-324K
37.51%-6.73M
89.55%-511.18K
38.35%-1.68M
-13,156.00%-3.26M
59.84%-1.28M
-101.07%-10.77M
-1,049.14%-4.89M
Total adjustment of non-cash items
-6.07%449K
42.28%461K
-9.09%450K
30.52%4.82M
49.34%3.52M
-0.42%478K
-28.63%324K
23.75%495K
-6.67%3.69M
398.91%2.36M
-Depreciation and amortization
-6.69%446K
8.73%461K
19.49%472K
-20.19%1.8M
-12.00%505.78K
-18.57%478K
-26.90%424K
-23.60%395K
7.87%2.26M
12.72%574.73K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
1,351.36%2.9M
1,351.36%2.9M
--0
--0
--0
142.23%199.87K
38.10%199.87K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
--0
--0
--0
114.36%33.04K
114.36%33.04K
--0
--0
--0
-219.90%-230.11K
-219.90%-230.11K
-Remuneration paid in stock
--0
--0
--0
-82.08%338.74K
-82.08%338.74K
--0
--0
--0
-30.25%1.89M
389,683.09%1.89M
-Other non-cash items
--3K
--0
-122.00%-22K
40.30%-253.56K
----
----
----
185.47%100K
-41.07%-424.71K
32.11%-74.71K
Changes in working capital
10,200.00%3.09M
-193.24%-1.48M
192.46%2.17M
-201.57%-1.92M
-902.74%-2.19M
100.64%30K
-113.72%-503K
-71.72%743K
1,857.34%1.89M
205.12%272.9K
-Change in receivables
130.06%187K
-414.53%-909K
175.00%48K
-123.06%-966.35K
-261.84%-569.35K
74.86%-622K
155.26%289K
-102.89%-64K
81.61%-433.21K
-68.61%351.79K
-Change in inventory
-253.49%-330K
-50.76%-297K
33.05%946K
-111.92%-70.1K
-191.71%-799.1K
33.54%215K
-191.20%-197K
46.60%711K
384.11%588.06K
13.03%-273.94K
-Change in payables
639.82%3.23M
54.79%-269K
1,128.13%1.18M
-150.93%-884.22K
-521.54%-822.22K
118.51%437K
-114.98%-595K
237.14%96K
-29.28%1.74M
118.31%195.05K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23K
-124.00%-24K
82.00%-18K
0
0
0
1,350.00%100K
-900.00%-100K
20.00%-31K
38.46%-6K
Interest received (cash flow from operating activities)
20K
24K
40K
0
0
0
34.19%456K
-32.39%81K
Tax refund paid
0
0
0
110.80%724
110.80%724
0
0
0
-711.62%-6.7K
-6.7K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
320.00%2.57M
11.13%-2.97M
1,734.51%2.32M
26.27%-3.83M
131.50%823.64K
82.82%-1.17M
-178.29%-3.34M
-230.23%-142K
-330.17%-5.2M
-411.99%-2.61M
Investing cash flow
Net PPE purchase and sale
0.00%-16K
--0
---43K
98.40%-21.64K
-57.36%4.36K
40.74%-16K
99.24%-10K
--0
-1,463.55%-1.35M
115.16%10.22K
Net intangibles purchase and sale
--5K
---37K
---48K
-5,364.01%-4.73M
---4.73M
--0
--0
--0
---86.57K
----
Advance cash and loans provided to other parties
--0
--0
--0
67.15%-23.02K
67.15%-23.02K
--0
--0
--0
-1,798.94%-70.05K
-1,798.94%-70.05K
Interest received (cash flow from investment activities)
----
----
----
-40.76%270.12K
----
----
----
----
--456K
----
Net changes in other investments
----
----
----
110.24%3.9K
----
----
----
----
--1.86K
----
Investing cash flow
31.25%-11K
-270.00%-37K
---91K
-328.81%-4.5M
-1,536.64%-4.47M
40.74%-16K
99.24%-10K
--0
-1,065.11%-1.05M
538.17%311.46K
Financing cash flow
Net common stock issuance
--0
-52.57%83K
--0
-60.40%48.1K
50.14%-126.9K
--0
44.63%175K
--0
-85.03%121.48K
-79,436.25%-254.52K
Increase or decrease of lease financing
16.92%-108K
-3.13%-132K
-2.99%-138K
-1.08%-501.32K
-25.73%-109.32K
7.14%-130K
4.48%-128K
0.74%-134K
-2.49%-495.95K
-1.21%-86.95K
Interest paid (cash flow from financing activities)
----
----
----
47.06%-16.57K
----
----
----
----
---31.29K
----
Net other fund-raising expenses
----
----
----
-84.51%12.73K
-69.71%19.73K
----
----
----
-13.79%82.13K
192.41%65.13K
Financing cash flow
21.17%-108K
-204.26%-49K
-2.99%-138K
-41.23%-457.06K
24.24%-233.06K
-209.60%-137K
461.54%47K
-4.69%-134K
-176.50%-323.63K
-380.97%-307.63K
Net cash flow
Beginning cash position
-48.88%6.95M
-39.96%9.88M
-52.82%8.13M
-26.91%17.24M
-36.96%12.21M
-47.67%13.59M
-29.17%16.46M
-26.91%17.24M
-2.04%23.59M
-13.19%19.37M
Current changes in cash
285.56%2.46M
7.53%-3.06M
857.97%2.09M
-33.78%-8.79M
-48.77%-3.88M
80.29%-1.32M
-212.30%-3.31M
-43.75%-276K
-650.78%-6.57M
-471.38%-2.61M
Effect of exchange rate changes
19.64%-45K
-72.35%120K
32.21%-341K
-275.99%-389.75K
-155.10%-264.75K
-150.00%-56K
300.93%434K
-224.52%-503K
-42.42%221.46K
-15.95%480.46K
End cash Position
-23.37%9.36M
-48.88%6.95M
-39.96%9.88M
-53.24%8.06M
-53.24%8.06M
-36.96%12.21M
-47.67%13.59M
-29.17%16.46M
-26.91%17.24M
-26.91%17.24M
Free cash flow
316.10%2.56M
10.29%-3.01M
1,670.42%2.23M
-29.38%-8.58M
-45.01%-3.9M
82.65%-1.19M
-213.39%-3.35M
-121.88%-142K
-412.50%-6.63M
-449.18%-2.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 320.26%2.58M13.71%-2.97M5,573.81%2.3M26.16%-3.83M136.45%822.92K83.08%-1.17M-183.08%-3.44M73.75%-42K-244.10%-5.19M-409.80%-2.26M
Net profit before non-cash adjustment 42.67%-962K40.04%-1.96M74.69%-324K37.51%-6.73M89.55%-511.18K38.35%-1.68M-13,156.00%-3.26M59.84%-1.28M-101.07%-10.77M-1,049.14%-4.89M
Total adjustment of non-cash items -6.07%449K42.28%461K-9.09%450K30.52%4.82M49.34%3.52M-0.42%478K-28.63%324K23.75%495K-6.67%3.69M398.91%2.36M
-Depreciation and amortization -6.69%446K8.73%461K19.49%472K-20.19%1.8M-12.00%505.78K-18.57%478K-26.90%424K-23.60%395K7.87%2.26M12.72%574.73K
-Reversal of impairment losses recognized in profit and loss --0--0--01,351.36%2.9M1,351.36%2.9M--0--0--0142.23%199.87K38.10%199.87K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses --0--0--0114.36%33.04K114.36%33.04K--0--0--0-219.90%-230.11K-219.90%-230.11K
-Remuneration paid in stock --0--0--0-82.08%338.74K-82.08%338.74K--0--0--0-30.25%1.89M389,683.09%1.89M
-Other non-cash items --3K--0-122.00%-22K40.30%-253.56K------------185.47%100K-41.07%-424.71K32.11%-74.71K
Changes in working capital 10,200.00%3.09M-193.24%-1.48M192.46%2.17M-201.57%-1.92M-902.74%-2.19M100.64%30K-113.72%-503K-71.72%743K1,857.34%1.89M205.12%272.9K
-Change in receivables 130.06%187K-414.53%-909K175.00%48K-123.06%-966.35K-261.84%-569.35K74.86%-622K155.26%289K-102.89%-64K81.61%-433.21K-68.61%351.79K
-Change in inventory -253.49%-330K-50.76%-297K33.05%946K-111.92%-70.1K-191.71%-799.1K33.54%215K-191.20%-197K46.60%711K384.11%588.06K13.03%-273.94K
-Change in payables 639.82%3.23M54.79%-269K1,128.13%1.18M-150.93%-884.22K-521.54%-822.22K118.51%437K-114.98%-595K237.14%96K-29.28%1.74M118.31%195.05K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23K-124.00%-24K82.00%-18K0001,350.00%100K-900.00%-100K20.00%-31K38.46%-6K
Interest received (cash flow from operating activities) 20K24K40K00034.19%456K-32.39%81K
Tax refund paid 000110.80%724110.80%724000-711.62%-6.7K-6.7K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 320.00%2.57M11.13%-2.97M1,734.51%2.32M26.27%-3.83M131.50%823.64K82.82%-1.17M-178.29%-3.34M-230.23%-142K-330.17%-5.2M-411.99%-2.61M
Investing cash flow
Net PPE purchase and sale 0.00%-16K--0---43K98.40%-21.64K-57.36%4.36K40.74%-16K99.24%-10K--0-1,463.55%-1.35M115.16%10.22K
Net intangibles purchase and sale --5K---37K---48K-5,364.01%-4.73M---4.73M--0--0--0---86.57K----
Advance cash and loans provided to other parties --0--0--067.15%-23.02K67.15%-23.02K--0--0--0-1,798.94%-70.05K-1,798.94%-70.05K
Interest received (cash flow from investment activities) -------------40.76%270.12K------------------456K----
Net changes in other investments ------------110.24%3.9K------------------1.86K----
Investing cash flow 31.25%-11K-270.00%-37K---91K-328.81%-4.5M-1,536.64%-4.47M40.74%-16K99.24%-10K--0-1,065.11%-1.05M538.17%311.46K
Financing cash flow
Net common stock issuance --0-52.57%83K--0-60.40%48.1K50.14%-126.9K--044.63%175K--0-85.03%121.48K-79,436.25%-254.52K
Increase or decrease of lease financing 16.92%-108K-3.13%-132K-2.99%-138K-1.08%-501.32K-25.73%-109.32K7.14%-130K4.48%-128K0.74%-134K-2.49%-495.95K-1.21%-86.95K
Interest paid (cash flow from financing activities) ------------47.06%-16.57K-------------------31.29K----
Net other fund-raising expenses -------------84.51%12.73K-69.71%19.73K-------------13.79%82.13K192.41%65.13K
Financing cash flow 21.17%-108K-204.26%-49K-2.99%-138K-41.23%-457.06K24.24%-233.06K-209.60%-137K461.54%47K-4.69%-134K-176.50%-323.63K-380.97%-307.63K
Net cash flow
Beginning cash position -48.88%6.95M-39.96%9.88M-52.82%8.13M-26.91%17.24M-36.96%12.21M-47.67%13.59M-29.17%16.46M-26.91%17.24M-2.04%23.59M-13.19%19.37M
Current changes in cash 285.56%2.46M7.53%-3.06M857.97%2.09M-33.78%-8.79M-48.77%-3.88M80.29%-1.32M-212.30%-3.31M-43.75%-276K-650.78%-6.57M-471.38%-2.61M
Effect of exchange rate changes 19.64%-45K-72.35%120K32.21%-341K-275.99%-389.75K-155.10%-264.75K-150.00%-56K300.93%434K-224.52%-503K-42.42%221.46K-15.95%480.46K
End cash Position -23.37%9.36M-48.88%6.95M-39.96%9.88M-53.24%8.06M-53.24%8.06M-36.96%12.21M-47.67%13.59M-29.17%16.46M-26.91%17.24M-26.91%17.24M
Free cash flow 316.10%2.56M10.29%-3.01M1,670.42%2.23M-29.38%-8.58M-45.01%-3.9M82.65%-1.19M-213.39%-3.35M-121.88%-142K-412.50%-6.63M-449.18%-2.69M
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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