(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 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.44%4.91M | -6.15%4.21M | -46.53%3.95M | -17.38%6.49M | -17.38%6.49M | -11.33%5.48M | -27.50%4.49M | 76.61%7.38M | 55.01%7.85M | 55.01%7.85M |
-Cash and cash equivalents | -12.88%4.06M | -8.22%3.37M | -42.10%3.12M | 3.58%5.82M | 3.58%5.82M | 22.63%4.67M | -3.82%3.67M | 194.96%5.38M | 95.51%5.62M | 95.51%5.62M |
-Including:Cash | -12.88%4.06M | -8.22%3.37M | -42.10%3.12M | 3.58%5.82M | 3.58%5.82M | 22.63%4.67M | -3.82%3.67M | 194.96%5.38M | 95.51%5.62M | 95.51%5.62M |
-Short term investments | 3.56%844K | 3.21%837K | -58.47%831K | -70.16%666K | -70.16%666K | -65.70%815K | -65.72%811K | -15.07%2M | 1.87%2.23M | 1.87%2.23M |
Receivables | -0.84%14.34M | -9.35%14.03M | -7.09%17.23M | -6.43%13.79M | -6.43%13.79M | -20.03%14.46M | -17.07%15.48M | -2.36%18.54M | 180.43%14.74M | 180.43%14.74M |
-Accounts receivable | -0.84%14.34M | -9.35%14.03M | -7.09%17.23M | -6.43%13.79M | -6.43%13.79M | -20.03%14.46M | -17.07%15.48M | -2.36%18.54M | 194.08%14.74M | 194.08%14.74M |
Restricted cash | ---- | ---- | ---- | -14.19%133K | -14.19%133K | ---- | ---- | ---- | 1.97%155K | 1.97%155K |
Tax assets-Current | 1,063.89%419K | 11,433.33%692K | 87.64%516K | 72.73%475K | 72.73%475K | 500.00%36K | 0.00%6K | 663.89%275K | 5,400.00%275K | 5,400.00%275K |
Total current assets | -1.55%19.67M | -5.20%18.94M | -17.21%21.69M | -9.27%20.89M | -9.27%20.89M | -17.69%19.98M | -19.66%19.97M | 12.90%26.2M | -3.33%23.03M | -3.33%23.03M |
Non current assets | ||||||||||
Net PPE | 37.67%33.19M | 32.22%30.57M | 32.05%28.58M | 1.43%23.28M | 1.43%23.28M | 0.80%24.11M | -8.16%23.12M | -16.76%21.64M | -16.16%22.96M | -16.16%22.96M |
-Gross PP&E | 37.67%33.19M | 32.22%30.57M | 32.05%28.58M | 3.36%92.2M | 3.36%92.2M | 0.80%24.11M | -8.16%23.12M | -16.76%21.64M | -2.30%89.2M | -2.30%89.2M |
-Accumulated depreciation | ---- | ---- | ---- | -4.03%-68.91M | -4.03%-68.91M | ---- | ---- | ---- | -3.63%-66.24M | -3.63%-66.24M |
Total investment | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M |
Total non current assets | 37.67%33.19M | 20.64%30.57M | 19.77%28.58M | -7.51%23.28M | -7.51%23.28M | -7.76%24.11M | -7.50%25.34M | -15.44%23.86M | -14.95%25.17M | -14.95%25.17M |
Total assets | 19.89%52.86M | 9.25%49.51M | 0.42%50.27M | -8.35%44.17M | -8.35%44.17M | -12.53%44.09M | -13.28%45.31M | -2.65%50.06M | -9.77%48.2M | -9.77%48.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.86%1.17M | 27.81%1.41M | 3.06%1.62M | -9.67%1.95M | -9.67%1.95M | -25.97%1.32M | -53.63%1.1M | -33.94%1.57M | -40.66%2.16M | -40.66%2.16M |
-Current debt and capital lease obligation | -10.86%1.17M | 27.81%1.41M | 3.06%1.62M | -9.67%1.95M | -9.67%1.95M | -25.97%1.32M | -53.63%1.1M | -33.94%1.57M | -40.66%2.16M | -40.66%2.16M |
-Including:Current debt | ---- | ---- | ---- | --0 | --0 | -82.61%96K | -57.61%234K | --372K | -7.61%510K | -7.61%510K |
-Including:Current capital Lease obligation | -3.85%1.17M | 62.18%1.41M | 35.15%1.62M | 18.23%1.95M | 18.23%1.95M | -0.49%1.22M | -52.43%870K | -49.62%1.2M | -46.57%1.65M | -46.57%1.65M |
Payables | 11.83%9.76M | -31.35%8.23M | -12.30%13.93M | -33.70%7.39M | -33.70%7.39M | -33.60%8.73M | -11.06%11.99M | 25.26%15.89M | -3.75%11.14M | -3.75%11.14M |
-accounts payable | 10.68%9.66M | -32.22%8.13M | -13.10%13.81M | -7.04%1.76M | -7.04%1.76M | -33.60%8.73M | -11.06%11.99M | 25.26%15.89M | 3.50%1.89M | 3.50%1.89M |
-Total tax payable | --100K | --105K | --126K | 94.44%70K | 94.44%70K | ---- | ---- | ---- | -84.68%36K | -84.68%36K |
-Other payable | ---- | ---- | ---- | -39.67%5.56M | -39.67%5.56M | ---- | ---- | ---- | -3.14%9.21M | -3.14%9.21M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -40.25%141K | 5.07%394K | -60.63%100K | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | -5.02%1.82M | -5.02%1.82M | ---- | ---- | ---- | 19.28%1.91M | 19.28%1.91M |
Current liabilities | 7.34%10.93M | -28.51%9.64M | -11.43%15.55M | -26.68%11.15M | -26.68%11.15M | -32.81%10.18M | -16.93%13.49M | 14.66%17.56M | -9.55%15.21M | -9.55%15.21M |
Non current liabilities | ||||||||||
Non current financial liabilities | 342.93%11.57M | 683.93%9.27M | 207.70%3.75M | 17.52%1.75M | 17.52%1.75M | 8.88%2.61M | -55.90%1.18M | -64.09%1.22M | -53.96%1.49M | -53.96%1.49M |
-Long term debt and capital lease obligation | 342.93%11.57M | 683.93%9.27M | 207.70%3.75M | 17.52%1.75M | 17.52%1.75M | 8.88%2.61M | -55.90%1.18M | -64.09%1.22M | -53.96%1.49M | -53.96%1.49M |
-Including:Long term debt | --10.23M | --7.69M | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -48.79%1.34M | 33.50%1.58M | 30.74%1.6M | 17.52%1.75M | 17.52%1.75M | 13.42%2.61M | -51.68%1.18M | -50.67%1.22M | -45.34%1.49M | -45.34%1.49M |
Non current deferred liabilities | -26.36%2.04M | -13.53%2.19M | -23.83%2.33M | -22.73%2.48M | -22.73%2.48M | -12.18%2.77M | -23.39%2.53M | -5.84%3.06M | -7.65%3.21M | -7.65%3.21M |
Total non current liabilities | 152.86%13.6M | 208.68%11.45M | 42.11%6.09M | -9.97%4.23M | -9.97%4.23M | -3.08%5.38M | -37.96%3.71M | -35.59%4.28M | -29.97%4.7M | -29.97%4.7M |
Total liabilities | 57.65%24.54M | 22.65%21.1M | -0.93%21.64M | -22.74%15.39M | -22.74%15.39M | -24.84%15.56M | -22.59%17.2M | -0.56%21.84M | -15.37%19.92M | -15.37%19.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M |
-common stock | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M |
Retained earnings | -6.23%-11.65M | -1.94%-11.29M | -3.58%-11.02M | -3.69%-10.82M | -3.69%-10.82M | -25.12%-10.97M | -28.07%-11.08M | -19.57%-10.64M | -19.69%-10.44M | -19.69%-10.44M |
Other reserves | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M |
Total stockholders'equity | -3.22%20.54M | -1.02%20.9M | -1.77%21.17M | -1.77%21.37M | -1.77%21.37M | -9.40%21.22M | -10.31%21.11M | -7.47%21.55M | -7.32%21.75M | -7.32%21.75M |
Noncontrolling interests | 6.56%7.78M | 7.30%7.51M | 11.88%7.46M | 13.58%7.42M | 13.58%7.42M | 16.39%7.3M | 7.79%7M | 8.07%6.67M | 1.86%6.53M | 1.86%6.53M |
Total equity | -0.72%28.32M | 1.05%28.41M | 1.46%28.63M | 1.77%28.79M | 1.77%28.79M | -3.95%28.52M | -6.40%28.11M | -4.22%28.22M | -5.35%28.28M | -5.35%28.28M |
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.
No Data