NIHSIN-PA
7215PA
NEXGRAM
0096
XOX
0165
TALAMT
2259
GPACKET
0082
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.49%17.39M | 8.53%19.14M | 8.53%19.14M | 5.19%20.31M | 43.47%22.43M | 43.78%22.73M | 13.86%17.63M | 13.86%17.63M | 22.70%19.31M | -5.20%15.64M |
-Cash and cash equivalents | -23.49%17.39M | 8.53%19.14M | 8.53%19.14M | 5.19%20.31M | 43.47%22.43M | 43.78%22.73M | 13.86%17.63M | 13.86%17.63M | 22.70%19.31M | -5.20%15.64M |
-Including:Cash | -23.49%17.39M | 6.05%5.81M | 6.05%5.81M | ---- | 43.47%22.43M | 43.78%22.73M | -52.14%5.47M | -52.14%5.47M | 22.70%19.31M | -5.20%15.64M |
-Including:Cash equivalents | ---- | 9.65%13.33M | 9.65%13.33M | ---- | ---- | ---- | 200.31%12.16M | 200.31%12.16M | ---- | ---- |
Receivables | 11.76%10.84M | 69.20%11.12M | 69.20%11.12M | 94.36%19.12M | 209.88%14.33M | 160.65%9.7M | 194.30%6.57M | 194.30%6.57M | -63.10%9.84M | -83.84%4.62M |
-Accounts receivable | 12.09%10.74M | 69.84%11.1M | 69.84%11.1M | 95.34%19.01M | 214.86%14.22M | 165.54%9.58M | 192.61%6.53M | 192.61%6.53M | -63.35%9.73M | -84.16%4.52M |
-Gross accounts receivable | ---- | -7.56%25.57M | -7.56%25.57M | ---- | ---- | ---- | 8.12%27.66M | 8.12%27.66M | ---- | ---- |
-Bad debt provision | ---- | 31.49%-14.47M | 31.49%-14.47M | ---- | ---- | ---- | 9.52%-21.12M | 9.52%-21.12M | ---- | ---- |
-Other receivables | -15.25%100K | -42.22%21.84K | -42.22%21.84K | 2.88%107K | 3.67%113K | 4.42%118K | --37.8K | --37.8K | -1.89%104K | 0.93%109K |
Prepaid assets | ---- | -93.23%79.85K | -93.23%79.85K | ---- | ---- | ---- | 1,067.75%1.18M | 1,067.75%1.18M | ---- | ---- |
Tax assets-Current | -33.95%356K | -53.32%335.49K | -53.32%335.49K | -56.21%303K | -56.39%290K | -15.52%539K | 17.78%718.75K | 17.78%718.75K | 19.52%692K | 21.35%665K |
Total current assets | -13.29%28.58M | 17.51%30.67M | 17.51%30.67M | 33.16%39.73M | 77.07%37.05M | 63.47%32.96M | 41.62%26.1M | 41.62%26.1M | -30.58%29.83M | -54.16%20.93M |
Non current assets | ||||||||||
Net PPE | -49.68%159K | -43.94%201.67K | -43.94%201.67K | -40.15%240K | -38.79%273K | -35.64%316K | 437.93%359.72K | 437.93%359.72K | 140.12%401K | 70.23%446K |
-Gross PP&E | -49.68%159K | 0.29%5.4M | 0.29%5.4M | -40.15%240K | -38.79%273K | -35.64%316K | -0.05%5.39M | -0.05%5.39M | 140.12%401K | 70.23%446K |
-Accumulated depreciation | ---- | -3.46%-5.2M | -3.46%-5.2M | ---- | ---- | ---- | 5.55%-5.03M | 5.55%-5.03M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | 31.12%18.1M | 24.48%19.74M | 24.48%19.74M | 53.59%9.76M | 60.33%11.71M | 66.16%13.8M | 75.14%15.86M | 75.14%15.86M | --6.35M | --7.31M |
Goodwill and other intangible assets | -60.97%1.68M | -52.92%2.34M | -52.92%2.34M | -46.73%3M | -41.84%3.65M | -37.88%4.31M | -34.60%4.97M | -34.60%4.97M | -69.25%5.62M | -67.29%6.28M |
-Other intangible assets | ---- | -52.92%2.34M | -52.92%2.34M | ---- | ---- | ---- | -34.60%4.97M | -34.60%4.97M | ---- | ---- |
Total non current assets | 8.20%19.94M | 5.17%22.28M | 5.17%22.28M | 4.98%13M | 11.45%15.64M | 17.11%18.43M | 26.73%21.18M | 26.73%21.18M | -32.92%12.38M | -27.90%14.03M |
Total assets | -5.59%48.52M | 11.98%52.95M | 11.98%52.95M | 24.90%52.72M | 50.73%52.69M | 43.15%51.39M | 34.54%47.28M | 34.54%47.28M | -31.28%42.21M | -46.31%34.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -52.36%141K | 9.64%166.73K | 9.64%166.73K | -41.18%220K | -37.07%258K | -33.63%296K | 998.66%152.08K | 998.66%152.08K | 580.00%374K | 327.08%410K |
-Current debt and capital lease obligation | -52.36%141K | 9.64%166.73K | 9.64%166.73K | -41.18%220K | -37.07%258K | -33.63%296K | 998.66%152.08K | 998.66%152.08K | 580.00%374K | 327.08%410K |
-Including:Current debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Including:Current capital Lease obligation | -52.36%141K | 9.64%166.73K | 9.64%166.73K | -41.18%220K | -37.07%258K | -33.63%296K | 998.66%152.08K | 998.66%152.08K | 580.00%374K | 327.08%410K |
Payables | -39.47%7.82M | -29.29%10.11M | -29.29%10.11M | -10.41%10.6M | 14.79%12.95M | 19.54%12.91M | 49.85%14.3M | 49.85%14.3M | 40.89%11.84M | 43.59%11.28M |
-accounts payable | -33.94%7.55M | -22.22%10.04M | -22.22%10.04M | -0.30%10.5M | 15.39%11.51M | 7.53%11.42M | 36.00%12.91M | 36.00%12.91M | 27.11%10.53M | 28.86%9.98M |
-Other payable | -81.97%268K | -95.09%68.17K | -95.09%68.17K | -91.88%106K | 10.20%1.44M | 744.32%1.49M | 2,766.42%1.39M | 2,766.42%1.39M | 1,016.24%1.31M | 1,043.86%1.3M |
Accrued and deferred income | ---- | 15.23%217.83K | 15.23%217.83K | ---- | ---- | ---- | -1.13%189.04K | -1.13%189.04K | ---- | ---- |
Current liabilities | -39.75%7.96M | -28.31%10.49M | -28.31%10.49M | -11.35%10.82M | 12.97%13.21M | 17.43%13.21M | 50.20%14.64M | 50.20%14.64M | 44.39%12.21M | 47.01%11.69M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -92.07%14.36K | -92.07%14.36K | ---- | ---- | ---- | --181.09K | --181.09K | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -92.07%14.36K | -92.07%14.36K | ---- | ---- | ---- | --181.09K | --181.09K | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -92.07%14.36K | -92.07%14.36K | ---- | ---- | ---- | --181.09K | --181.09K | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.42%31K |
Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
Total non current liabilities | --0 | -92.07%14.36K | -92.07%14.36K | --0 | --0 | --0 | --181.09K | --181.09K | -101.37%-1K | -35.42%31K |
Total liabilities | -39.75%7.96M | -29.09%10.51M | -29.09%10.51M | -11.34%10.82M | 12.67%13.21M | 16.76%13.21M | 52.06%14.82M | 52.06%14.82M | 43.15%12.21M | 46.52%11.72M |
Shareholders'equity | ||||||||||
Share capital | 0.38%56.97M | 8.98%56.75M | 8.98%56.75M | 8.98%56.75M | 23.61%56.75M | 23.61%56.75M | 13.43%52.08M | 13.43%52.08M | 13.43%52.08M | 0.00%45.91M |
-common stock | 0.38%56.97M | 8.98%56.75M | 8.98%56.75M | 8.98%56.75M | 23.61%56.75M | 23.61%56.75M | 13.43%52.08M | 13.43%52.08M | 13.43%52.08M | 0.00%45.91M |
Retained earnings | 20.06%-16.37M | 21.44%-16.83M | 21.44%-16.83M | 26.11%-17.3M | 24.87%-19.23M | 9.21%-20.48M | 23.47%-21.42M | 23.47%-21.42M | -5,625.92%-23.42M | -788.62%-25.6M |
Other reserves | -126.67%-475K | 22.39%2.05M | 22.39%2.05M | 90.80%2.32M | 79.30%1.84M | 61.18%1.78M | 90.67%1.67M | 90.67%1.67M | 185.68%1.22M | 99.61%1.02M |
Other equity interest | 244.09%437K | 262.80%461.49K | 262.80%461.49K | 0.00%127K | -93.31%127K | 0.00%127K | -98.07%127.2K | -98.07%127.2K | -98.18%127K | -72.77%1.9M |
Total stockholders'equity | 6.23%40.57M | 30.73%42.44M | 30.73%42.44M | 39.64%41.9M | 69.92%39.49M | 55.28%38.19M | 27.81%32.46M | 27.81%32.46M | -43.28%30M | -59.31%23.24M |
Total equity | 6.23%40.57M | 30.73%42.44M | 30.73%42.44M | 39.64%41.9M | 69.92%39.49M | 55.28%38.19M | 27.81%32.46M | 27.81%32.46M | -43.28%30M | -59.31%23.24M |
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.