Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
TAGHILL (0241)
- 0.060
- 0.0000.00%
15min DelayMarket Closed Jan 21 16:50 CST
93.37MMarket Cap30.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Prev Close0.00Turnover0.12052wk High0.00%Turnover Ratio1.56BShares0.05552wk Low0.002EPS TTM25.33MFloat Cap0.340Historical HighLossP/E (Static)422.17MShs Float0.055Historical Low-0.045EPS LYR0.00%Range %--Dividend TTM0.90P/B100Lot Size--Div Yield TTM
0241 TAGHILL
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 352.40%76.78M | 49.30%71.45M | 188.30%48.93M | 153.30%47.86M | 153.30%47.86M | 149.33%53.22M | 139.02%41.49M | -26.20%16.97M | 49.82%18.89M | 49.82%18.89M |
| -Cash and cash equivalents | 352.40%76.78M | 49.30%71.45M | 188.30%48.93M | 153.30%47.86M | 153.30%47.86M | 149.33%53.22M | 139.02%41.49M | -18.09%16.97M | 84.96%18.89M | 84.96%18.89M |
| -Including:Cash | ---- | --22.6M | ---- | ---- | ---- | ---- | ---- | ---- | -49.42%5.17M | -49.42%5.17M |
| -Including:Cash equivalents | ---- | --48.85M | ---- | ---- | ---- | ---- | ---- | ---- | --13.73M | --13.73M |
| Receivables | 329.21%515.04M | -4.22%483.35M | 350.77%540.9M | 346.50%504.67M | 346.50%504.67M | 306.73%498.14M | 242.01%484.1M | 1.96%120M | -7.74%113.03M | -7.74%113.03M |
| -Accounts receivable | 423.68%364.53M | -16.90%267.01M | 342.26%307.85M | 367.25%321.29M | 367.25%321.29M | 276.35%303.93M | 275.97%305.8M | -0.75%69.61M | -5.23%68.76M | -5.23%68.76M |
| -Gross accounts receivable | ---- | --286.22M | ---- | ---- | ---- | ---- | ---- | ---- | -0.26%72.88M | -0.26%72.88M |
| -Bad debt provision | ---- | ---19.21M | ---- | ---- | ---- | ---- | ---- | ---- | -695.70%-4.12M | -695.70%-4.12M |
| -Other receivables | 198.72%150.52M | 17.98%216.34M | 362.52%233.05M | 314.27%183.38M | 314.27%183.38M | 365.56%194.2M | 196.14%178.31M | 5.96%50.39M | -11.39%44.27M | -11.39%44.27M |
| Prepaid assets | ---- | --24.39M | ---- | ---- | ---- | ---- | ---- | ---- | 655.18%1.76M | 655.18%1.76M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.33%13.73M | -35.33%13.73M |
| Tax assets-Current | 10.67%1.79M | -32.74%2.53M | 129.12%3.71M | 136.30%3.76M | 136.30%3.76M | 255.00%4.86M | 185.61%3.91M | 13.91%1.62M | 152.24%1.59M | 152.24%1.59M |
| Total current assets | 328.33%593.62M | 4.57%581.73M | 328.28%593.55M | 311.24%556.29M | 311.24%556.29M | 283.11%556.21M | 230.38%529.5M | -2.48%138.59M | -13.96%135.27M | -13.96%135.27M |
| Non current assets | ||||||||||
| Net PPE | 198.83%47.17M | -6.90%46.9M | 211.13%49.11M | 232.29%50.37M | 232.29%50.37M | 232.17%52.5M | 234.03%54.48M | -2.93%15.78M | 24.37%15.16M | 24.37%15.16M |
| -Gross PP&E | 198.83%47.17M | 24.72%62.82M | 211.13%49.11M | 232.29%50.37M | 232.29%50.37M | 232.17%52.5M | 234.03%54.48M | -2.93%15.78M | -28.68%15.16M | -28.68%15.16M |
| -Accumulated depreciation | ---- | ---15.92M | ---- | ---- | ---- | ---- | ---- | ---- | -19.08%-10.8M | -19.08%-10.8M |
| Investment properties | 11.97%5.84M | 0.47%5.87M | -1.65%5.13M | -8.00%5.84M | -8.00%5.84M | 17.57%6.2M | 11.06%5.88M | -2.05%5.21M | 18.69%6.35M | 18.69%6.35M |
| Total investment | --78K | --76.72K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --78K | --76.72K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | --54.33M | -9.77%57.26M | --63.45M | --63.45M | --63.45M | --63.45M | --63.45M | ---- | --0 | --0 |
| -Goodwill | --45.14M | -28.86%45.14M | --63.45M | --63.45M | --63.45M | --63.45M | --63.45M | ---- | --0 | --0 |
| -Other intangible assets | --9.19M | --12.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | --0 | --0 | -7.62%3.27M | -7.62%3.27M | -10.02%3.27M | -10.02%3.27M | -2.59%3.54M | -2.63%3.54M | -2.63%3.54M |
| Total non current assets | 337.78%107.41M | -10.44%110.1M | 379.67%117.69M | 390.81%122.94M | 390.81%122.94M | 405.39%125.42M | 388.25%127.08M | -5.59%24.54M | 14.22%25.05M | 14.22%25.05M |
| Total assets | 329.75%701.03M | 1.86%691.83M | 336.01%711.24M | 323.67%679.23M | 323.67%679.23M | 300.96%681.63M | 252.43%656.58M | -2.96%163.13M | -10.51%160.32M | -10.51%160.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1,333.78%192.67M | 16.15%197.81M | 1,237.47%179.73M | 518.44%170.3M | 518.44%170.3M | 491.90%158.4M | 546.02%155.74M | -39.30%13.44M | 15.18%27.54M | 15.18%27.54M |
| -Current debt and capital lease obligation | 1,333.78%192.67M | 16.15%197.81M | 1,237.47%179.73M | 518.44%170.3M | 518.44%170.3M | 491.90%158.4M | 546.02%155.74M | -39.30%13.44M | 15.18%27.54M | 15.18%27.54M |
| -Including:Current debt | 1,429.06%186.7M | 17.29%191.12M | 1,311.91%172.39M | 518.93%162.94M | 518.93%162.94M | 488.90%150.39M | 536.17%145.67M | -41.50%12.21M | 16.49%26.33M | 16.49%26.33M |
| -Including:Current capital Lease obligation | 386.48%5.97M | -9.05%6.69M | 497.31%7.34M | 507.71%7.35M | 507.71%7.35M | 554.37%8.02M | 732.51%10.07M | -3.00%1.23M | -7.41%1.21M | -7.41%1.21M |
| Payables | 301.44%364.14M | 14.78%339.71M | 331.27%391.2M | 245.34%295.96M | 245.34%295.96M | 345.56%316.62M | 216.80%291.97M | 32.72%90.71M | 17.85%85.7M | 17.85%85.7M |
| -accounts payable | 301.36%364.08M | 12.67%333.45M | 331.27%391.2M | 248.81%295.96M | 248.81%295.96M | 345.56%316.62M | 216.80%291.97M | 32.72%90.71M | 22.00%84.85M | 22.00%84.85M |
| -Total tax payable | --64K | --63.36K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | --6.19M | ---- | ---- | ---- | ---- | ---- | ---- | -72.58%852.42K | -72.58%852.42K |
| Current provisions | --8.6M | --8.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | 261.93%2.29M | 25.47%22.59M | 136.65%1.5M | 798.27%18.01M | 798.27%18.01M | 24.50%9.92M | 263.59%12.63M | -89.53%633K | -73.29%2M | -73.29%2M |
| Current liabilities | 441.80%567.71M | 17.44%568.71M | 446.31%572.43M | 320.22%484.27M | 320.22%484.27M | 358.40%484.94M | 284.44%460.34M | 8.55%104.78M | 10.67%115.24M | 10.67%115.24M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 70.48%24.68M | -47.30%15.46M | 14.57%16.59M | 2,124.57%29.33M | 2,124.57%29.33M | 98.14%33.51M | 90.70%34.48M | -24.52%14.48M | -93.50%1.32M | -93.50%1.32M |
| -Long term debt and capital lease obligation | 70.48%24.68M | -47.30%15.46M | 14.57%16.59M | 2,124.57%29.33M | 2,124.57%29.33M | 98.14%33.51M | 90.70%34.48M | -24.52%14.48M | -93.50%1.32M | -93.50%1.32M |
| -Including:Long term debt | 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 | --0 |
| -Including:Long term capital lease obligation | 179.06%2.8M | -28.79%4.15M | 388.63%4.9M | 341.82%5.83M | 341.82%5.83M | 342.52%7.19M | 220.93%6.19M | -53.99%1M | -44.53%1.32M | -44.53%1.32M |
| Non current deferred liabilities | 1,467.41%4.23M | 113.83%4.94M | 855.56%2.58M | 756.09%2.31M | 756.09%2.31M | 722.06%2.31M | 722.06%2.31M | -3.91%270K | -3.97%269.83K | -3.97%269.83K |
| Total non current liabilities | 96.06%28.91M | -35.54%20.4M | 29.97%19.17M | 1,892.11%31.64M | 1,892.11%31.64M | 108.34%35.82M | 100.36%36.79M | -24.22%14.75M | -92.28%1.59M | -92.28%1.59M |
| Total liabilities | 399.15%596.62M | 14.19%589.11M | 394.95%591.59M | 341.59%515.91M | 341.59%515.91M | 323.44%520.76M | 259.96%497.13M | 3.05%119.53M | -6.31%116.83M | -6.31%116.83M |
| Shareholders'equity | ||||||||||
| Share capital | 129.25%192.66M | -3.31%192.66M | 137.11%199.26M | 137.11%199.26M | 137.11%199.26M | 175.46%199.26M | 175.46%199.26M | 16.17%84.04M | 16.17%84.04M | 16.17%84.04M |
| -common stock | 129.25%192.66M | -3.31%192.66M | 137.11%199.26M | 137.11%199.26M | 137.11%199.26M | 175.46%199.26M | 175.46%199.26M | 16.17%84.04M | 16.17%84.04M | 16.17%84.04M |
| Retained earnings | -1,148.53%-58.87M | -7,193.46%-60.46M | -850.31%-44.81M | 82.82%-829K | 82.82%-829K | -132.71%-3.4M | -139.79%-4.61M | -130.43%-4.72M | -127.06%-4.82M | -127.06%-4.82M |
| Other reserves | 15.68%-30.12M | 15.69%-30.12M | 0.00%-35.72M | -0.00%-35.72M | -0.00%-35.72M | 0.00%-35.72M | 0.00%-35.72M | 0.00%-35.72M | 0.00%-35.72M | 0.00%-35.72M |
| Total stockholders'equity | 137.78%103.67M | -37.27%102.07M | 172.33%118.73M | 274.13%162.71M | 274.13%162.71M | 240.59%160.13M | 229.77%158.93M | -16.33%43.6M | -20.11%43.49M | -20.11%43.49M |
| Noncontrolling interests | --746K | 6.27%645.06K | --916K | --607K | --607K | --734K | --524K | ---- | --0 | --0 |
| Total equity | 139.49%104.41M | -37.10%102.72M | 174.43%119.65M | 275.53%163.31M | 275.53%163.31M | 242.15%160.87M | 230.86%159.45M | -16.33%43.6M | -20.11%43.49M | -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.
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