UUE
0310
HAWK
0320
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0100 ESCERAM
- 0.115
- 0.0000.00%
15min DelayMarket Closed Feb 28 16:50 CST
81.32MMarket Cap-12.78P/E (TTM)
0.115High0.105Low2.06MVolume0.115Open0.115Pre Close224.06KTurnover0.21552wk High0.54%Turnover Ratio707.11MShares0.10552wk Low-0.009EPS TTM43.78MFloat Cap0.954Historical High115.00P/E (Static)380.68MShs Float0.013Historical Low0.001EPS LYR8.70%Amplitude0.01Dividend TTM0.43P/B100Lot Size4.35%Div YieldTTM
ESCERAM Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.85%75.9M | 37.15%78.06M | 70.22%85.21M | 70.22%85.21M | 75.31%84.87M | 87.48%89.13M | 0.93%56.92M | -16.73%50.06M | -16.73%50.06M | -25.32%48.41M |
| -Cash and cash equivalents | -14.85%75.9M | 37.15%78.06M | 70.43%85.01M | 70.43%85.01M | 75.31%84.87M | 87.48%89.13M | 0.93%56.92M | -16.78%49.88M | -16.78%49.88M | -25.32%48.41M |
| -Including:Cash | ---- | ---- | 35.90%32.73M | 35.90%32.73M | ---- | ---- | ---- | -2.18%24.08M | -2.18%24.08M | ---- |
| -Including:Cash equivalents | ---- | ---- | 102.67%52.29M | 102.67%52.29M | ---- | ---- | ---- | -26.96%25.8M | -26.96%25.8M | ---- |
| -Short term investments | ---- | ---- | 10.81%196.62K | 10.81%196.62K | ---- | ---- | ---- | -1.73%177.45K | -1.73%177.45K | ---- |
| Receivables | 27.96%131.04M | 14.60%125.86M | -3.19%103.01M | -3.19%103.01M | -1.29%101.86M | 8.73%102.41M | 264.79%109.83M | 222.02%106.41M | 222.02%106.41M | 332.04%103.19M |
| -Accounts receivable | 27.96%131.04M | 14.60%125.86M | -4.12%95.93M | -4.12%95.93M | -1.29%101.86M | 8.73%102.41M | 264.79%109.83M | 455.31%100.06M | 455.31%100.06M | 332.04%103.19M |
| -Gross accounts receivable | ---- | ---- | -0.33%103.33M | -0.33%103.33M | ---- | ---- | ---- | 430.59%103.67M | 430.59%103.67M | ---- |
| -Bad debt provision | ---- | ---- | -104.64%-7.39M | -104.64%-7.39M | ---- | ---- | ---- | -137.63%-3.61M | -137.63%-3.61M | ---- |
| -Other receivables | ---- | ---- | 11.48%7.08M | 11.48%7.08M | ---- | ---- | ---- | -57.73%6.35M | -57.73%6.35M | ---- |
| Inventory | 0.98%10.03M | 19.83%10.17M | -8.50%8.92M | -8.50%8.92M | 35.82%10.29M | 42.31%9.93M | 33.63%8.49M | 3.95%9.74M | 3.95%9.74M | 30.67%7.57M |
| Prepaid assets | ---- | ---- | -36.06%349.74K | -36.06%349.74K | ---- | ---- | ---- | 1,164.96%546.99K | 1,164.96%546.99K | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.62%1.07M | 6.62%1.07M | ---- |
| Tax assets-Current | 11.63%4.35M | 5.50%3.99M | -16.35%4.12M | -16.35%4.12M | 120.78%3.79M | 126.81%3.9M | 120.35%3.79M | 184.43%4.92M | 184.43%4.92M | 48.41%1.72M |
| Total current assets | 7.77%221.32M | 21.82%218.09M | 16.71%201.6M | 16.71%201.6M | 24.81%200.81M | 36.52%205.36M | 89.31%179.02M | 64.04%172.74M | 64.04%172.74M | 68.19%160.89M |
| Non current assets | ||||||||||
| Net PPE | -1.33%99.51M | -2.04%101.26M | -5.10%100.24M | -5.10%100.24M | -4.11%100.59M | 3.56%100.85M | 96.35%103.37M | 121.73%105.63M | 121.73%105.63M | 152.01%104.91M |
| -Gross PP&E | -1.33%99.51M | -2.04%101.26M | 0.55%177.85M | 0.55%177.85M | -4.11%100.59M | 3.56%100.85M | 96.35%103.37M | 113.92%176.88M | 113.92%176.88M | 152.01%104.91M |
| -Accumulated depreciation | ---- | ---- | -8.93%-77.61M | -8.93%-77.61M | ---- | ---- | ---- | -103.30%-71.25M | -103.30%-71.25M | ---- |
| Investment properties | -2.22%8.2M | -3.19%8.23M | -3.19%8.26M | -3.19%8.26M | --8.36M | --8.39M | --8.5M | --8.53M | --8.53M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -3.17%11.75M | -3.16%11.77M | -3.26%11.79M | -3.26%11.79M | 10.92%12.12M | 28.93%12.14M | 6,741.85%12.15M | 5,795.10%12.18M | 5,795.10%12.18M | 4,846.76%10.93M |
| -Goodwill | 0.00%11.67M | 0.00%11.67M | 0.00%11.67M | 0.00%11.67M | --11.67M | --11.67M | --11.67M | --11.67M | --11.67M | ---- |
| -Other intangible assets | -82.72%80.42K | -79.84%96.99K | -77.78%113.58K | -77.78%113.58K | --449.92K | --465.27K | --481.07K | 147.24%511.04K | 147.24%511.04K | ---- |
| Total non current assets | -1.58%119.47M | -2.23%121.26M | -4.80%120.28M | -4.80%120.28M | 4.52%121.07M | 13.65%121.38M | 134.79%124.03M | 164.07%126.34M | 164.07%126.34M | 176.80%115.84M |
| Total assets | 4.30%340.78M | 11.98%339.35M | 7.62%321.89M | 7.62%321.89M | 16.32%321.88M | 27.03%326.74M | 105.61%303.05M | 95.29%299.08M | 95.29%299.08M | 101.25%276.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.44%5.35M | 12.63%4.95M | -0.27%4.79M | -0.27%4.79M | -2.57%4.64M | 40.44%5.6M | 3,073.41%4.39M | 2,815.75%4.8M | 2,815.75%4.8M | 5,543.69%4.77M |
| -Current debt and capital lease obligation | -4.44%5.35M | 12.63%4.95M | -0.27%4.79M | -0.27%4.79M | -2.57%4.64M | 40.44%5.6M | 3,073.41%4.39M | 2,815.75%4.8M | 2,815.75%4.8M | 5,543.69%4.77M |
| -Including:Current debt | 1.35%4.1M | 22.17%3.7M | 2.68%3.54M | 2.68%3.54M | -6.45%3.33M | 46.62%4.04M | 22,359.77%3.03M | 25,480.98%3.45M | 25,480.98%3.45M | 26,226.83%3.56M |
| -Including:Current capital Lease obligation | -19.48%1.25M | -8.48%1.25M | -7.75%1.25M | -7.75%1.25M | 8.88%1.31M | 26.55%1.55M | 993.78%1.37M | 796.51%1.36M | 796.51%1.36M | 1,602.52%1.21M |
| Payables | 20.34%111.39M | 10.12%110.63M | -2.58%94.77M | -2.58%94.77M | -4.36%86.23M | 9.17%92.56M | 951.49%100.47M | 838.47%97.29M | 838.47%97.29M | 984.22%90.16M |
| -accounts payable | 21.94%111.37M | 11.24%110.61M | 5.83%78.01M | 5.83%78.01M | -3.26%86.22M | 8.85%91.33M | 941.16%99.43M | 2,786.86%73.71M | 2,786.86%73.71M | 974.45%89.12M |
| -Total tax payable | -98.35%20.32K | -98.04%20.32K | -96.38%39.93K | -96.38%39.93K | -99.02%10.21K | 39.99%1.23M | 21,696.40%1.04M | 23,072.04%1.1M | 23,072.04%1.1M | 4,864.99%1.04M |
| -Dividends payable | ---- | ---- | --3.36M | --3.36M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other payable | ---- | ---- | -40.52%13.37M | -40.52%13.37M | ---- | ---- | ---- | 187.81%22.47M | 187.81%22.47M | ---- |
| Current provisions | ---- | 0.00%29.85K | 222.09%96.14K | 222.09%96.14K | --29.85K | --29.85K | --29.85K | --29.85K | --29.85K | ---- |
| Accrued and deferred income | 8.24%4.14M | 4.43%3.99M | -2.04%5.39M | -2.04%5.39M | -44.73%3.78M | -47.77%3.82M | 180.51%3.82M | -34.81%5.5M | -34.81%5.5M | -25.65%6.84M |
| Current liabilities | 18.49%120.88M | 10.01%119.6M | -2.39%105.05M | -2.39%105.05M | -6.96%94.68M | 6.16%102.01M | 883.39%108.71M | 467.34%107.62M | 467.34%107.62M | 478.05%101.77M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 19.01%26.71M | 13.12%27.5M | 13.18%27.32M | 13.18%27.32M | 2.36%23.28M | -0.49%22.44M | 6,477.53%24.31M | 6,382.35%24.13M | 6,382.35%24.13M | 5,415.48%22.75M |
| -Long term debt and capital lease obligation | 19.01%26.71M | 13.12%27.5M | 13.18%27.32M | 13.18%27.32M | 2.36%23.28M | -0.49%22.44M | 6,477.53%24.31M | 6,382.35%24.13M | 6,382.35%24.13M | 5,415.48%22.75M |
| -Including:Long term debt | 15.29%25.12M | 10.68%25.59M | 10.52%25.03M | 10.52%25.03M | 9.12%22.69M | 6.23%21.79M | 11,893.95%23.12M | 11,487.05%22.65M | 11,487.05%22.65M | 10,112.36%20.79M |
| -Including:Long term capital lease obligation | 142.83%1.59M | 60.52%1.91M | 53.96%2.28M | 53.96%2.28M | -69.70%591.46K | -67.95%654.14K | 571.72%1.19M | 737.81%1.48M | 737.81%1.48M | 834.88%1.95M |
| Long term provisions | 77.93%295.49K | 78.16%293.08K | 37.69%224.36K | 37.69%224.36K | --167.64K | --166.07K | --164.51K | --162.95K | --162.95K | ---- |
| Long term pension and other post-retirement benefit plans | 31.25%35.4K | 31.25%35.4K | 18.23%35.32K | 18.23%35.32K | -12.08%26.97K | -12.08%26.97K | -12.08%26.97K | -8.78%29.87K | -8.78%29.87K | 13.86%30.68K |
| Non current deferred liabilities | -33.45%4.05M | -33.45%4.05M | -33.45%4.05M | -33.45%4.05M | 202.77%6.08M | 202.77%6.08M | 272.38%6.08M | 272.38%6.08M | 272.38%6.08M | 47.05%2.01M |
| Total non current liabilities | 8.25%31.09M | 4.22%31.87M | 3.99%31.62M | 3.99%31.62M | 19.26%29.56M | 16.77%28.72M | 1,404.05%30.58M | 1,391.98%30.41M | 1,391.98%30.41M | 1,273.07%24.79M |
| Total liabilities | 16.24%151.96M | 8.74%151.48M | -0.98%136.67M | -0.98%136.67M | -1.82%124.24M | 8.32%130.73M | 964.27%139.3M | 557.04%138.03M | 557.04%138.03M | 551.98%126.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.19%80.3M | 44.93%80.3M | 54.98%80.16M | 54.98%80.16M | 54.98%80.16M | 72.49%80.16M | 19.24%55.41M | 12.16%51.72M | 12.16%51.72M | 12.28%51.72M |
| -common stock | 0.19%80.3M | 44.93%80.3M | 54.98%80.16M | 54.98%80.16M | 54.98%80.16M | 72.49%80.16M | 19.24%55.41M | 12.16%51.72M | 12.16%51.72M | 12.28%51.72M |
| Retained earnings | -8.47%101.61M | -2.59%100.65M | -2.73%98.34M | -2.73%98.34M | 23.78%111.79M | 29.80%111.01M | 24.05%103.34M | 29.14%101.11M | 29.14%101.11M | 38.48%90.31M |
| Other reserves | 60.25%5.73M | 53.64%5.75M | -20.34%5.55M | -20.34%5.55M | 9.50%4.43M | 12.17%3.57M | 17.56%3.74M | 9.00%6.96M | 9.00%6.96M | -30.82%4.04M |
| Other equity interest | -7.76%1.17M | -7.76%1.17M | -7.76%1.17M | -7.76%1.17M | -69.09%1.27M | -6.29%1.27M | -6.29%1.27M | -6.29%1.27M | -6.29%1.27M | 319.75%4.11M |
| Total stockholders'equity | -3.67%188.82M | 14.73%187.88M | 15.00%185.22M | 15.00%185.22M | 31.60%197.64M | 43.56%196.01M | 21.93%163.76M | 21.88%161.06M | 21.88%161.06M | 27.16%150.18M |
| Noncontrolling interests | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Total equity | -3.67%188.82M | 14.73%187.88M | 15.00%185.22M | 15.00%185.22M | 31.60%197.64M | 43.56%196.01M | 21.93%163.76M | 21.88%161.06M | 21.88%161.06M | 27.16%150.18M |
| 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.