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TAGHILL (0241)

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  • 0.060
  • 0.0000.00%
15min DelayPre-Opening Auction May 14 16:44 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
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(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
Total revenue
194.12M
453.40%211.71M
700.34%210.18M
62.38%795.97M
607.00%185.67M
141.41%490.18M
335.91%235.76M
344.87%189.91M
-43.20%38.26M
-28.71%26.26M
Cost of revenue
188.27M
453.77%197.74M
728.42%199.57M
62.95%766.09M
598.78%168.34M
123.45%470.14M
281.45%227.42M
342.62%182.92M
-49.27%35.71M
-34.95%24.09M
Gross profit
5.85M
448.12%13.97M
388.81%10.61M
49.04%29.88M
698.25%17.33M
372.64%20.05M
250.48%8.33M
413.21%7M
183.95%2.55M
1,202.03%2.17M
Operating expense
10.05M
516.10%12.4M
339.39%8.05M
298.57%51.28M
2,121.44%40.72M
52.07%12.87M
77.74%5.08M
96.81%3.94M
14.97%2.01M
7.07%1.83M
Selling and administrative expenses
--10.05M
357.14%8.62M
374.88%8.05M
431.88%47.07M
2,300.88%40.72M
11.07%8.85M
57.35%4.29M
-46.66%974K
15.64%1.89M
6.40%1.7M
-General and administrative expense
--10.05M
357.14%8.62M
374.88%8.05M
431.88%47.07M
2,300.88%40.72M
11.07%8.85M
57.35%4.29M
-46.66%974K
15.64%1.89M
6.40%1.7M
Other operating expenses
----
2,875.59%3.78M
----
4.99%4.22M
----
713.00%4.02M
512.50%784K
1,568.54%2.97M
5.83%127K
16.10%137K
Total other operating income
----
----
----
558.66%23.73M
11,357.14%15.24M
97.48%3.6M
1,227.05%2.75M
670.33%701K
-88.89%21K
-24.00%133K
Operating profit
-4.19M
192.91%1.57M
656.80%2.56M
-398.20%-21.41M
-7,019.82%-23.39M
145.40%7.18M
138.77%3.25M
575.98%3.05M
111.20%536K
117.71%338K
Net non-operating interest income (expenses)
-1.83M
-182.63%-1.27M
-464.09%-2.04M
-100.60%-7.78M
-1,122.38%-4.43M
-126.50%-3.88M
-4,471.43%-1.53M
-145.53%-1.54M
21.78%-449K
20.44%-362K
Non-operating interest income
--30K
-96.12%5K
-68.47%35K
353.71%1.98M
542.34%713K
-51.26%436K
-89.64%83K
-20.83%114K
18.35%129K
-7.50%111K
Non-operating interest expense
--1.86M
120.42%1.27M
339.11%2.08M
126.18%9.76M
986.26%5.14M
65.50%4.31M
110.57%1.61M
114.42%1.65M
-15.37%578K
-17.74%473K
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
0
0
0
0
Income from associates and other participating interests
0
86K
2K
61.72K
Special income (charges)
-23.1M
-27M
0
0
Less:Other special charges
----
----
----
---128.85K
----
----
----
----
----
----
Less:Write off
----
----
----
--23.23M
--27M
--0
--0
----
----
----
Other non-operating income (expenses)
3.14M
11,152.38%2.36M
1,418.05%2.02M
-15.64%3.04M
11,357.14%15.24M
598.39%3.6M
1,227.05%2.75M
670.33%701K
-88.89%21K
-24.00%133K
Income before tax
-2.88M
2,446.30%2.75M
2,227.52%2.54M
-812.57%-49.19M
-36,411.93%-39.58M
130.35%6.9M
130.96%4.47M
288.35%2.22M
102.77%108K
104.72%109K
Income tax
-196K
132,000.00%1.32M
842K
124.10%6.33M
4.75M
3,127.15%2.83M
995.58%2.02M
800K
-95.65%1K
0
Net income
-2.68M
1,235.51%1.43M
1,455.05%1.7M
-1,461.44%-55.52M
-40,767.89%-44.33M
118.00%4.08M
117.21%2.45M
220.32%1.42M
102.73%107K
104.67%109K
Net income continuous operations
---2.68M
1,235.51%1.43M
1,455.05%1.7M
-1,461.44%-55.52M
-40,767.89%-44.33M
118.00%4.08M
117.21%2.45M
220.32%1.42M
102.73%107K
104.67%109K
Noncontrolling interests
53K
12K
101K
46.32%121.45K
309K
83K
-127K
210K
0
0
Net income attributable to the company
-2.74M
1,224.30%1.42M
1,362.39%1.59M
-1,492.76%-55.64M
-41,051.38%-44.64M
117.64%4M
118.11%2.57M
202.47%1.21M
102.73%107K
104.67%109K
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-2.74M
1,224.30%1.42M
1,362.39%1.59M
-1,492.76%-55.64M
-41,051.38%-44.64M
117.64%4M
118.11%2.57M
202.47%1.21M
102.73%107K
104.67%109K
Gross dividend payment
Basic earnings per share
-0.0018
389.13%0.0009
443.48%0.001
-1,842.31%-0.0453
-263.04%-0.0003
105.64%0.0026
106.40%0.0017
179.19%0.0017
102.50%0.0002
104.17%0.0002
Diluted earnings per share
-0.0018
389.13%0.0009
443.48%0.001
-1,842.31%-0.0453
-263.04%-0.0003
105.64%0.0026
106.40%0.0017
175.02%0.0017
102.50%0.0002
104.17%0.0002
Dividend per share
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(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 194.12M453.40%211.71M700.34%210.18M62.38%795.97M607.00%185.67M141.41%490.18M335.91%235.76M344.87%189.91M-43.20%38.26M-28.71%26.26M
Cost of revenue 188.27M453.77%197.74M728.42%199.57M62.95%766.09M598.78%168.34M123.45%470.14M281.45%227.42M342.62%182.92M-49.27%35.71M-34.95%24.09M
Gross profit 5.85M448.12%13.97M388.81%10.61M49.04%29.88M698.25%17.33M372.64%20.05M250.48%8.33M413.21%7M183.95%2.55M1,202.03%2.17M
Operating expense 10.05M516.10%12.4M339.39%8.05M298.57%51.28M2,121.44%40.72M52.07%12.87M77.74%5.08M96.81%3.94M14.97%2.01M7.07%1.83M
Selling and administrative expenses --10.05M357.14%8.62M374.88%8.05M431.88%47.07M2,300.88%40.72M11.07%8.85M57.35%4.29M-46.66%974K15.64%1.89M6.40%1.7M
-General and administrative expense --10.05M357.14%8.62M374.88%8.05M431.88%47.07M2,300.88%40.72M11.07%8.85M57.35%4.29M-46.66%974K15.64%1.89M6.40%1.7M
Other operating expenses ----2,875.59%3.78M----4.99%4.22M----713.00%4.02M512.50%784K1,568.54%2.97M5.83%127K16.10%137K
Total other operating income ------------558.66%23.73M11,357.14%15.24M97.48%3.6M1,227.05%2.75M670.33%701K-88.89%21K-24.00%133K
Operating profit -4.19M192.91%1.57M656.80%2.56M-398.20%-21.41M-7,019.82%-23.39M145.40%7.18M138.77%3.25M575.98%3.05M111.20%536K117.71%338K
Net non-operating interest income (expenses) -1.83M-182.63%-1.27M-464.09%-2.04M-100.60%-7.78M-1,122.38%-4.43M-126.50%-3.88M-4,471.43%-1.53M-145.53%-1.54M21.78%-449K20.44%-362K
Non-operating interest income --30K-96.12%5K-68.47%35K353.71%1.98M542.34%713K-51.26%436K-89.64%83K-20.83%114K18.35%129K-7.50%111K
Non-operating interest expense --1.86M120.42%1.27M339.11%2.08M126.18%9.76M986.26%5.14M65.50%4.31M110.57%1.61M114.42%1.65M-15.37%578K-17.74%473K
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 0000
Income from associates and other participating interests 086K2K61.72K
Special income (charges) -23.1M-27M00
Less:Other special charges ---------------128.85K------------------------
Less:Write off --------------23.23M--27M--0--0------------
Other non-operating income (expenses) 3.14M11,152.38%2.36M1,418.05%2.02M-15.64%3.04M11,357.14%15.24M598.39%3.6M1,227.05%2.75M670.33%701K-88.89%21K-24.00%133K
Income before tax -2.88M2,446.30%2.75M2,227.52%2.54M-812.57%-49.19M-36,411.93%-39.58M130.35%6.9M130.96%4.47M288.35%2.22M102.77%108K104.72%109K
Income tax -196K132,000.00%1.32M842K124.10%6.33M4.75M3,127.15%2.83M995.58%2.02M800K-95.65%1K0
Net income -2.68M1,235.51%1.43M1,455.05%1.7M-1,461.44%-55.52M-40,767.89%-44.33M118.00%4.08M117.21%2.45M220.32%1.42M102.73%107K104.67%109K
Net income continuous operations ---2.68M1,235.51%1.43M1,455.05%1.7M-1,461.44%-55.52M-40,767.89%-44.33M118.00%4.08M117.21%2.45M220.32%1.42M102.73%107K104.67%109K
Noncontrolling interests 53K12K101K46.32%121.45K309K83K-127K210K00
Net income attributable to the company -2.74M1,224.30%1.42M1,362.39%1.59M-1,492.76%-55.64M-41,051.38%-44.64M117.64%4M118.11%2.57M202.47%1.21M102.73%107K104.67%109K
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders -2.74M1,224.30%1.42M1,362.39%1.59M-1,492.76%-55.64M-41,051.38%-44.64M117.64%4M118.11%2.57M202.47%1.21M102.73%107K104.67%109K
Gross dividend payment
Basic earnings per share -0.0018389.13%0.0009443.48%0.001-1,842.31%-0.0453-263.04%-0.0003105.64%0.0026106.40%0.0017179.19%0.0017102.50%0.0002104.17%0.0002
Diluted earnings per share -0.0018389.13%0.0009443.48%0.001-1,842.31%-0.0453-263.04%-0.0003105.64%0.0026106.40%0.0017175.02%0.0017102.50%0.0002104.17%0.0002
Dividend per share
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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