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TASCO (5140)

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  • 0.410
  • +0.005+1.23%
15min DelayNot Open Apr 24 16:36 CST
328.00MMarket Cap12.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5140 TASCO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
63.37%64.13M
924.94%135.15M
-415.52%-65.25M
104.92%184.6M
312.76%144.81M
-45.80%39.26M
-36.68%13.19M
-119.50%-12.66M
-67.18%90.08M
-487.92%-68.07M
Net profit before non-cash adjustment
-34.72%12.08M
14.12%13.04M
37.63%11.83M
-42.25%42.63M
-73.38%4.1M
-5.02%18.51M
-44.27%11.43M
-53.38%8.59M
-38.77%73.81M
-41.44%15.39M
Total adjustment of non-cash items
66.33%17.11M
-28.51%14.61M
-15.09%16.33M
36.81%75.59M
80.90%25.63M
-38.29%10.29M
70.65%20.44M
54.63%19.23M
-1.12%55.25M
15.93%14.17M
-Depreciation and amortization
3.91%12.74M
3.52%12.52M
5.72%12.53M
7.09%49.83M
35.84%13.63M
-5.70%12.26M
4.00%12.09M
-0.18%11.86M
-0.82%46.53M
-15.60%10.03M
-Reversal of impairment losses recognized in profit and loss
-900.00%-8K
--241K
-99.97%1K
1,247.57%13.33M
950.20%9.71M
0.00%1K
--0
7,450.00%3.62M
1,059.30%989.47K
1,079.91%924.47K
-Assets reserve and write-off
---15K
----
----
84.41%-10.25K
60.30%-33.25K
--0
----
----
-119.28%-65.76K
-210.11%-83.76K
-Share of associates
230.63%209K
-513.64%-135K
-419.05%-268K
-9.85%-556.59K
-52.51%-458.59K
-390.91%-160K
77.55%-22K
151.53%84K
40.10%-506.7K
-324.18%-300.7K
-Disposal profit
84.57%-54K
19.09%-195K
-10,300.00%-208K
-879.67%-1.79M
-419.73%-1.2M
-872.22%-350K
50.61%-241K
94.29%-2K
40.08%-183.18K
177.54%375.82K
-Net exchange gains and losses
121.97%1.05M
-108.51%-463K
142.38%1.24M
340.37%2.16M
95.04%1.01M
-627.14%-4.8M
606.70%5.44M
140.93%512K
-95.84%-899.56K
133.70%515.44K
-Other non-cash items
-4.44%3.19M
-10.71%2.81M
-4.02%3.03M
34.49%12.62M
10.27%2.98M
22.48%3.33M
57.64%3.15M
60.99%3.16M
-7.46%9.39M
19.45%2.71M
Changes in working capital
234.04%34.94M
675.39%107.49M
-130.74%-93.4M
270.29%66.38M
217.88%115.08M
-71.16%10.46M
-60.21%-18.68M
-218.93%-40.48M
-139.77%-38.98M
-365.79%-97.63M
-Change in receivables
-257.89%-352.34M
791.62%240.47M
10.98%-127.46M
-253.44%-119.03M
14.93%157.37M
-142.55%-98.45M
-201.60%-34.77M
-20.84%-143.18M
-174.52%-33.68M
-27.52%136.93M
-Change in inventory
----
----
----
-48.76%-258.44K
----
----
----
----
---173.72K
----
-Change in payables
255.60%387.28M
-926.61%-132.98M
-66.84%34.05M
3,717.62%185.67M
82.07%-42.03M
41.70%108.91M
12,195.49%16.09M
-32.67%102.7M
-109.71%-5.13M
-11.67%-234.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-80.32%-6.32M
9.75%-2.68M
-19.21%-2.9M
20.24%-12.31M
-149.93%-3.39M
-33.06%-3.51M
38.24%-2.97M
63.21%-2.44M
43.86%-15.43M
88.36%-1.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
61.71%57.81M
1,197.03%132.47M
-351.55%-68.15M
130.78%172.29M
303.72%141.42M
-48.78%35.75M
-36.20%10.21M
-125.90%-15.09M
-69.77%74.66M
-1,278.81%-69.42M
Investing cash flow
Net PPE purchase and sale
-1,188.42%-129.53M
100.09%21K
41.07%-13.38M
74.56%-52.29M
114.10%3.25M
81.65%-10.05M
76.24%-22.78M
28.72%-22.71M
-115.76%-205.56M
49.15%-23.04M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
87.98%-15K
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-99.08%1.6K
----
----
----
----
--173.2K
----
Dividends received (cash flow from investment activities)
--0
----
----
-50.00%36.6K
-300.00%-400
--0
--37K
--0
100.00%73.2K
150.00%200
Interest received (cash flow from investment activities)
10.36%746K
6.86%857K
-1.14%954K
-31.02%3.19M
-28.12%745.12K
-28.54%676K
-31.39%802K
-34.35%965K
38.79%4.62M
-20.68%1.04M
Net changes in other investments
----
----
----
----
----
----
----
----
-107.71%-15.41K
----
Investing cash flow
-1,273.35%-128.78M
104.17%915K
42.84%-12.43M
75.55%-49.06M
118.30%3.99M
82.58%-9.38M
76.83%-21.94M
28.36%-21.74M
-118.54%-200.69M
50.30%-21.83M
Financing cash flow
Net issuance payments of debt
4,276.18%56.58M
-2,356.10%-96.23M
72.16%62.81M
-173.00%-80.69M
-208.77%-114.55M
114.97%1.29M
-112.12%-3.92M
297.50%36.48M
152.56%110.54M
1,593.90%105.32M
Increase or decrease of lease financing
-119.37%-2.8M
-10.17%-2.9M
15.07%-2.97M
26.40%-11.15M
-29,356.35%-3.75M
79.78%-1.28M
31.52%-2.64M
30.00%-3.49M
16.22%-15.15M
99.70%-12.74K
Cash dividends paid
--0
--0
46.81%-10M
32.86%-18.8M
--0
--0
--0
32.86%-18.8M
-133.33%-28M
--0
Cash dividends for minorities
--0
----
----
0.00%-1.65M
---1.65M
--1.65M
----
----
-22.22%-1.65M
--0
Interest paid (cash flow from financing activities)
1.95%-3.93M
7.14%-3.67M
3.35%-3.98M
-12.88%-15.82M
0.33%-3.74M
-9.32%-4.01M
-24.76%-3.95M
-20.14%-4.12M
-3.97%-14.01M
-4.74%-3.75M
Net other fund-raising expenses
----
----
3.45%-280K
0.00%-372K
-8.33%55K
----
----
-56.76%-290K
0.00%-372K
--60K
Financing cash flow
1,880.39%49.3M
-780.65%-104.47M
366.11%45.58M
-350.22%-128.49M
-221.67%-123.63M
85.46%-2.77M
-149.73%-11.86M
117.75%9.78M
3,469.47%51.35M
766.76%101.61M
Net cash flow
Beginning cash position
31.89%153.61M
-10.97%124.7M
-4.44%159.7M
-30.70%167.12M
-10.27%140.07M
-26.83%116.47M
-34.55%140.06M
-30.70%167.12M
175.71%241.14M
-46.97%156.1M
Current changes in cash
-191.80%-21.67M
222.55%28.91M
-29.38%-35M
92.96%-5.26M
110.21%21.78M
868.86%23.6M
56.98%-23.59M
0.31%-27.06M
-148.61%-74.68M
119.45%10.36M
Effect of exchange rate changes
----
----
----
-429.86%-2.16M
----
----
----
----
1,090.53%653.78K
----
End cash Position
-5.81%131.94M
31.89%153.61M
-10.97%124.7M
-4.44%159.7M
-4.44%159.7M
-10.27%140.07M
-26.83%116.47M
-34.55%140.06M
-30.70%167.12M
-30.70%167.12M
Free cash flow
-385.67%-71.92M
1,152.57%132.47M
-116.14%-81.7M
189.53%118.22M
254.05%143.43M
67.95%25.18M
83.34%-12.59M
-274.72%-37.8M
-187.48%-132.05M
-132.94%-93.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 63.37%64.13M924.94%135.15M-415.52%-65.25M104.92%184.6M312.76%144.81M-45.80%39.26M-36.68%13.19M-119.50%-12.66M-67.18%90.08M-487.92%-68.07M
Net profit before non-cash adjustment -34.72%12.08M14.12%13.04M37.63%11.83M-42.25%42.63M-73.38%4.1M-5.02%18.51M-44.27%11.43M-53.38%8.59M-38.77%73.81M-41.44%15.39M
Total adjustment of non-cash items 66.33%17.11M-28.51%14.61M-15.09%16.33M36.81%75.59M80.90%25.63M-38.29%10.29M70.65%20.44M54.63%19.23M-1.12%55.25M15.93%14.17M
-Depreciation and amortization 3.91%12.74M3.52%12.52M5.72%12.53M7.09%49.83M35.84%13.63M-5.70%12.26M4.00%12.09M-0.18%11.86M-0.82%46.53M-15.60%10.03M
-Reversal of impairment losses recognized in profit and loss -900.00%-8K--241K-99.97%1K1,247.57%13.33M950.20%9.71M0.00%1K--07,450.00%3.62M1,059.30%989.47K1,079.91%924.47K
-Assets reserve and write-off ---15K--------84.41%-10.25K60.30%-33.25K--0---------119.28%-65.76K-210.11%-83.76K
-Share of associates 230.63%209K-513.64%-135K-419.05%-268K-9.85%-556.59K-52.51%-458.59K-390.91%-160K77.55%-22K151.53%84K40.10%-506.7K-324.18%-300.7K
-Disposal profit 84.57%-54K19.09%-195K-10,300.00%-208K-879.67%-1.79M-419.73%-1.2M-872.22%-350K50.61%-241K94.29%-2K40.08%-183.18K177.54%375.82K
-Net exchange gains and losses 121.97%1.05M-108.51%-463K142.38%1.24M340.37%2.16M95.04%1.01M-627.14%-4.8M606.70%5.44M140.93%512K-95.84%-899.56K133.70%515.44K
-Other non-cash items -4.44%3.19M-10.71%2.81M-4.02%3.03M34.49%12.62M10.27%2.98M22.48%3.33M57.64%3.15M60.99%3.16M-7.46%9.39M19.45%2.71M
Changes in working capital 234.04%34.94M675.39%107.49M-130.74%-93.4M270.29%66.38M217.88%115.08M-71.16%10.46M-60.21%-18.68M-218.93%-40.48M-139.77%-38.98M-365.79%-97.63M
-Change in receivables -257.89%-352.34M791.62%240.47M10.98%-127.46M-253.44%-119.03M14.93%157.37M-142.55%-98.45M-201.60%-34.77M-20.84%-143.18M-174.52%-33.68M-27.52%136.93M
-Change in inventory -------------48.76%-258.44K-------------------173.72K----
-Change in payables 255.60%387.28M-926.61%-132.98M-66.84%34.05M3,717.62%185.67M82.07%-42.03M41.70%108.91M12,195.49%16.09M-32.67%102.7M-109.71%-5.13M-11.67%-234.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -80.32%-6.32M9.75%-2.68M-19.21%-2.9M20.24%-12.31M-149.93%-3.39M-33.06%-3.51M38.24%-2.97M63.21%-2.44M43.86%-15.43M88.36%-1.36M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 61.71%57.81M1,197.03%132.47M-351.55%-68.15M130.78%172.29M303.72%141.42M-48.78%35.75M-36.20%10.21M-125.90%-15.09M-69.77%74.66M-1,278.81%-69.42M
Investing cash flow
Net PPE purchase and sale -1,188.42%-129.53M100.09%21K41.07%-13.38M74.56%-52.29M114.10%3.25M81.65%-10.05M76.24%-22.78M28.72%-22.71M-115.76%-205.56M49.15%-23.04M
Advance cash and loans provided to other parties --------------0----------------87.98%-15K----
Repayment of advance payments to other parties and cash income from loans -------------99.08%1.6K------------------173.2K----
Dividends received (cash flow from investment activities) --0---------50.00%36.6K-300.00%-400--0--37K--0100.00%73.2K150.00%200
Interest received (cash flow from investment activities) 10.36%746K6.86%857K-1.14%954K-31.02%3.19M-28.12%745.12K-28.54%676K-31.39%802K-34.35%965K38.79%4.62M-20.68%1.04M
Net changes in other investments ---------------------------------107.71%-15.41K----
Investing cash flow -1,273.35%-128.78M104.17%915K42.84%-12.43M75.55%-49.06M118.30%3.99M82.58%-9.38M76.83%-21.94M28.36%-21.74M-118.54%-200.69M50.30%-21.83M
Financing cash flow
Net issuance payments of debt 4,276.18%56.58M-2,356.10%-96.23M72.16%62.81M-173.00%-80.69M-208.77%-114.55M114.97%1.29M-112.12%-3.92M297.50%36.48M152.56%110.54M1,593.90%105.32M
Increase or decrease of lease financing -119.37%-2.8M-10.17%-2.9M15.07%-2.97M26.40%-11.15M-29,356.35%-3.75M79.78%-1.28M31.52%-2.64M30.00%-3.49M16.22%-15.15M99.70%-12.74K
Cash dividends paid --0--046.81%-10M32.86%-18.8M--0--0--032.86%-18.8M-133.33%-28M--0
Cash dividends for minorities --0--------0.00%-1.65M---1.65M--1.65M---------22.22%-1.65M--0
Interest paid (cash flow from financing activities) 1.95%-3.93M7.14%-3.67M3.35%-3.98M-12.88%-15.82M0.33%-3.74M-9.32%-4.01M-24.76%-3.95M-20.14%-4.12M-3.97%-14.01M-4.74%-3.75M
Net other fund-raising expenses --------3.45%-280K0.00%-372K-8.33%55K---------56.76%-290K0.00%-372K--60K
Financing cash flow 1,880.39%49.3M-780.65%-104.47M366.11%45.58M-350.22%-128.49M-221.67%-123.63M85.46%-2.77M-149.73%-11.86M117.75%9.78M3,469.47%51.35M766.76%101.61M
Net cash flow
Beginning cash position 31.89%153.61M-10.97%124.7M-4.44%159.7M-30.70%167.12M-10.27%140.07M-26.83%116.47M-34.55%140.06M-30.70%167.12M175.71%241.14M-46.97%156.1M
Current changes in cash -191.80%-21.67M222.55%28.91M-29.38%-35M92.96%-5.26M110.21%21.78M868.86%23.6M56.98%-23.59M0.31%-27.06M-148.61%-74.68M119.45%10.36M
Effect of exchange rate changes -------------429.86%-2.16M----------------1,090.53%653.78K----
End cash Position -5.81%131.94M31.89%153.61M-10.97%124.7M-4.44%159.7M-4.44%159.7M-10.27%140.07M-26.83%116.47M-34.55%140.06M-30.70%167.12M-30.70%167.12M
Free cash flow -385.67%-71.92M1,152.57%132.47M-116.14%-81.7M189.53%118.22M254.05%143.43M67.95%25.18M83.34%-12.59M-274.72%-37.8M-187.48%-132.05M-132.94%-93.11M
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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