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TAGHILL (0241)

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  • 0.060
  • 0.0000.00%
15min DelayTrading Jan 21 16:50 CST
93.37MMarket Cap30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0241 TAGHILL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2025
(FY)May 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
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
1,634.07%8.28M
60.62%25.2M
417.21%15.69M
-813.22%-6.72M
794.12%23.57M
90.43%-618K
73.84%-540K
77.65%-4.95M
-90.11%942.06K
120.09%2.64M
Net profit before non-cash adjustment
2,227.52%2.54M
-812.57%-49.19M
130.35%6.9M
129.09%4.47M
288.44%2.22M
102.75%107K
104.72%109K
-4.31%-22.74M
-39.13%-15.37M
88.40%-1.18M
Total adjustment of non-cash items
736.44%7.71M
189.01%67.63M
133.01%23.4M
2.77%7.91M
898.15%13.46M
2,746.15%1.11M
-3.56%922K
46.69%10.04M
399.32%7.7M
-66.59%1.35M
-Depreciation and amortization
1,138.46%6.92M
36.18%26.76M
657.74%19.65M
1,216.69%7.29M
1,356.86%11.15M
-17.79%661K
18.68%559K
47.43%2.59M
-23.88%553.36K
123.03%765K
-Reversal of impairment losses recognized in profit and loss
----
--23.43M
--0
----
----
----
----
109.68%7.05M
----
----
-Assets reserve and write-off
----
--8.6M
----
----
----
----
----
--0
----
----
-Share of associates
---2K
---62K
----
----
----
----
----
----
----
----
-Disposal profit
---1.25M
0.12%-128.85K
90.14%-129K
-2,167.26%-903K
1,900.00%774K
--0
--0
-420.67%-1.31M
101.52%43.68K
-101.29%-43K
-Other non-cash items
462.53%2.04M
131.19%8.97M
126.50%3.88M
2,578.38%1.53M
145.37%1.54M
-21.64%449K
-20.39%363K
29.80%1.71M
-82.37%57.12K
79.89%626K
Changes in working capital
-25.08%-1.97M
146.30%6.77M
-288.44%-14.61M
-321.88%-19.1M
220.54%7.9M
29.67%-1.84M
-120.96%-1.57M
208.07%7.75M
-54.76%8.61M
135.10%2.46M
-Change in receivables
992.74%46.5M
-83.87%-50.34M
-451.86%-27.38M
-24.79%-6.53M
-173.60%-14.04M
93.30%-1.6M
-202.97%-5.21M
48.26%-4.96M
-224.08%-5.24M
222.29%19.07M
-Change in payables
-838.81%-34.78M
666.01%57.11M
-41.37%7.46M
-238.24%-20.66M
216.80%24.65M
-105.22%-1.24M
195.21%4.71M
385.15%12.71M
88.18%14.94M
-65.61%-21.1M
-Changes in other current assets
-1,180.82%-13.69M
-66.27%1.79M
202.79%5.31M
229.07%8.09M
-160.36%-2.71M
139.21%1.01M
-29.42%-1.07M
-175.22%-5.17M
-191.17%-6.27M
2,392.35%4.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-339.11%-2.08M
-126.18%-9.76M
-65.50%-4.31M
-178.76%-1.61M
-114.29%-1.65M
15.37%-578K
17.74%-473K
-43.69%-2.61M
-12.14%-578.63K
-69.23%-770K
Interest received (cash flow from operating activities)
35K
1.98M
494.5K
Tax refund paid
-2,703.45%-813K
-64.42%-4.55M
-225.80%-2.77M
-283,842.33%-925K
-1.75M
-293.55%-60K
96.70%-29K
44.28%-848.67K
100.09%326
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
621.02%5.43M
49.53%12.88M
208.92%8.61M
-1,178.57%-9.26M
980.81%20.17M
82.34%-1.26M
70.39%-1.04M
68.95%-7.91M
-90.07%858.26K
113.75%1.87M
Investing cash flow
Net PPE purchase and sale
-12,287.50%-3.96M
55.55%-6.9M
-198.28%-15.52M
-2,100.99%-5.92M
-3,971.37%-9.53M
95.15%-40K
99.28%-32K
-20.81%-5.2M
111.67%295.9K
50.00%-234K
Net business purchase and sale
----
-160.31%-145.01M
---55.71M
---70.94M
--70.94M
----
----
--0
--0
--0
Net investment property transactions
----
0.08%1.29M
--1.29M
--2.02M
----
----
---16K
--0
--0
----
Net investment product transactions
----
--0
--0
--0
--0
----
----
7,663.46%4.39M
215.18%66.81K
--724K
Interest received (cash flow from investment activities)
----
----
-11.92%436K
-31.97%83K
-20.83%114K
18.35%129K
-8.33%110K
0.00%495K
-36.46%122K
34.58%144K
Net changes in other investments
----
--52.15M
----
----
----
----
----
--12.65M
----
----
Investing cash flow
-6,493.55%-3.96M
-43.54%-99.76M
-687.50%-69.5M
-691.68%-74.76M
9,490.22%60.8M
-2,029.89%-55.6M
101.43%62K
405.67%11.83M
626.25%12.64M
275.62%634K
Financing cash flow
Net issuance payments of debt
558.43%6.94M
19.70%27.21M
490.47%22.73M
1,385.96%81.92M
-1,487.52%-57.36M
85.46%-313K
-5.66%-1.51M
-135.41%-5.82M
-543.43%-6.37M
160.33%4.13M
Net common stock issuance
----
----
--0
----
----
----
----
-67.15%11.7M
----
----
Increase or decrease of lease financing
---2.28M
-27,561.50%-8.85M
97.60%-32K
94.01%-80K
----
----
----
-874.59%-1.34M
-13,251.95%-1.34M
----
Net other fund-raising expenses
204.13%1.16M
106.69%1.7M
-2,790.79%-25.43M
50.53%-702K
-347.14%-3.03M
-1,297.69%-20.59M
-142.59%-1.11M
126.76%945K
36.76%-1.42M
140.47%1.22M
Financing cash flow
321.40%5.81M
834.36%20.06M
61.84%-2.73M
905.76%81.13M
-1,226.11%-60.34M
-476.42%-20.9M
-322.35%-2.63M
-116.12%-7.16M
-39.00%-10.07M
158.59%5.36M
Net cash flow
Beginning cash position
-947.86%-59.77M
-0.00%7.05M
-31.45%7.05M
-1,580.83%-53.68M
-1,655.56%-74.31M
-4.99%3.44M
-31.45%7.05M
316.10%10.28M
-67.88%3.63M
-118.29%-4.23M
Current changes in cash
301.86%7.28M
-5.04%-66.82M
-1,866.75%-63.62M
-184.25%-2.89M
162.57%20.63M
-889.53%-77.76M
45.85%-3.61M
-121.50%-3.23M
441.76%3.42M
166.23%7.86M
End cash Position
-1,624.25%-52.5M
-5.67%-59.77M
-902.36%-56.57M
-902.36%-56.57M
-1,580.83%-53.68M
-1,655.56%-74.31M
-4.99%3.44M
-31.45%7.05M
-31.45%7.05M
-67.88%3.63M
Free cash flow
191.62%984K
182.30%5.72M
47.26%-6.95M
-1,417.05%-15.2M
550.55%10.62M
83.67%-1.3M
86.63%-1.07M
55.72%-13.19M
-81.22%1.15M
111.62%1.63M
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, 2025(FY)May 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(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 1,634.07%8.28M60.62%25.2M417.21%15.69M-813.22%-6.72M794.12%23.57M90.43%-618K73.84%-540K77.65%-4.95M-90.11%942.06K120.09%2.64M
Net profit before non-cash adjustment 2,227.52%2.54M-812.57%-49.19M130.35%6.9M129.09%4.47M288.44%2.22M102.75%107K104.72%109K-4.31%-22.74M-39.13%-15.37M88.40%-1.18M
Total adjustment of non-cash items 736.44%7.71M189.01%67.63M133.01%23.4M2.77%7.91M898.15%13.46M2,746.15%1.11M-3.56%922K46.69%10.04M399.32%7.7M-66.59%1.35M
-Depreciation and amortization 1,138.46%6.92M36.18%26.76M657.74%19.65M1,216.69%7.29M1,356.86%11.15M-17.79%661K18.68%559K47.43%2.59M-23.88%553.36K123.03%765K
-Reversal of impairment losses recognized in profit and loss ------23.43M--0----------------109.68%7.05M--------
-Assets reserve and write-off ------8.6M----------------------0--------
-Share of associates ---2K---62K--------------------------------
-Disposal profit ---1.25M0.12%-128.85K90.14%-129K-2,167.26%-903K1,900.00%774K--0--0-420.67%-1.31M101.52%43.68K-101.29%-43K
-Other non-cash items 462.53%2.04M131.19%8.97M126.50%3.88M2,578.38%1.53M145.37%1.54M-21.64%449K-20.39%363K29.80%1.71M-82.37%57.12K79.89%626K
Changes in working capital -25.08%-1.97M146.30%6.77M-288.44%-14.61M-321.88%-19.1M220.54%7.9M29.67%-1.84M-120.96%-1.57M208.07%7.75M-54.76%8.61M135.10%2.46M
-Change in receivables 992.74%46.5M-83.87%-50.34M-451.86%-27.38M-24.79%-6.53M-173.60%-14.04M93.30%-1.6M-202.97%-5.21M48.26%-4.96M-224.08%-5.24M222.29%19.07M
-Change in payables -838.81%-34.78M666.01%57.11M-41.37%7.46M-238.24%-20.66M216.80%24.65M-105.22%-1.24M195.21%4.71M385.15%12.71M88.18%14.94M-65.61%-21.1M
-Changes in other current assets -1,180.82%-13.69M-66.27%1.79M202.79%5.31M229.07%8.09M-160.36%-2.71M139.21%1.01M-29.42%-1.07M-175.22%-5.17M-191.17%-6.27M2,392.35%4.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -339.11%-2.08M-126.18%-9.76M-65.50%-4.31M-178.76%-1.61M-114.29%-1.65M15.37%-578K17.74%-473K-43.69%-2.61M-12.14%-578.63K-69.23%-770K
Interest received (cash flow from operating activities) 35K1.98M494.5K
Tax refund paid -2,703.45%-813K-64.42%-4.55M-225.80%-2.77M-283,842.33%-925K-1.75M-293.55%-60K96.70%-29K44.28%-848.67K100.09%3260
Other operating cash inflow (outflow) 0000000000
Operating cash flow 621.02%5.43M49.53%12.88M208.92%8.61M-1,178.57%-9.26M980.81%20.17M82.34%-1.26M70.39%-1.04M68.95%-7.91M-90.07%858.26K113.75%1.87M
Investing cash flow
Net PPE purchase and sale -12,287.50%-3.96M55.55%-6.9M-198.28%-15.52M-2,100.99%-5.92M-3,971.37%-9.53M95.15%-40K99.28%-32K-20.81%-5.2M111.67%295.9K50.00%-234K
Net business purchase and sale -----160.31%-145.01M---55.71M---70.94M--70.94M----------0--0--0
Net investment property transactions ----0.08%1.29M--1.29M--2.02M-----------16K--0--0----
Net investment product transactions ------0--0--0--0--------7,663.46%4.39M215.18%66.81K--724K
Interest received (cash flow from investment activities) ---------11.92%436K-31.97%83K-20.83%114K18.35%129K-8.33%110K0.00%495K-36.46%122K34.58%144K
Net changes in other investments ------52.15M----------------------12.65M--------
Investing cash flow -6,493.55%-3.96M-43.54%-99.76M-687.50%-69.5M-691.68%-74.76M9,490.22%60.8M-2,029.89%-55.6M101.43%62K405.67%11.83M626.25%12.64M275.62%634K
Financing cash flow
Net issuance payments of debt 558.43%6.94M19.70%27.21M490.47%22.73M1,385.96%81.92M-1,487.52%-57.36M85.46%-313K-5.66%-1.51M-135.41%-5.82M-543.43%-6.37M160.33%4.13M
Net common stock issuance ----------0-----------------67.15%11.7M--------
Increase or decrease of lease financing ---2.28M-27,561.50%-8.85M97.60%-32K94.01%-80K-------------874.59%-1.34M-13,251.95%-1.34M----
Net other fund-raising expenses 204.13%1.16M106.69%1.7M-2,790.79%-25.43M50.53%-702K-347.14%-3.03M-1,297.69%-20.59M-142.59%-1.11M126.76%945K36.76%-1.42M140.47%1.22M
Financing cash flow 321.40%5.81M834.36%20.06M61.84%-2.73M905.76%81.13M-1,226.11%-60.34M-476.42%-20.9M-322.35%-2.63M-116.12%-7.16M-39.00%-10.07M158.59%5.36M
Net cash flow
Beginning cash position -947.86%-59.77M-0.00%7.05M-31.45%7.05M-1,580.83%-53.68M-1,655.56%-74.31M-4.99%3.44M-31.45%7.05M316.10%10.28M-67.88%3.63M-118.29%-4.23M
Current changes in cash 301.86%7.28M-5.04%-66.82M-1,866.75%-63.62M-184.25%-2.89M162.57%20.63M-889.53%-77.76M45.85%-3.61M-121.50%-3.23M441.76%3.42M166.23%7.86M
End cash Position -1,624.25%-52.5M-5.67%-59.77M-902.36%-56.57M-902.36%-56.57M-1,580.83%-53.68M-1,655.56%-74.31M-4.99%3.44M-31.45%7.05M-31.45%7.05M-67.88%3.63M
Free cash flow 191.62%984K182.30%5.72M47.26%-6.95M-1,417.05%-15.2M550.55%10.62M83.67%-1.3M86.63%-1.07M55.72%-13.19M-81.22%1.15M111.62%1.63M
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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