MY Stock MarketDetailed Quotes

0100 ESCERAM

Watchlist
  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:50 CST
104.27MMarket Cap155.00P/E (TTM)

ESCERAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-35.04%47.54M
-17.76%56.39M
-Cash and cash equivalents
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
-35.04%47.54M
-17.76%56.39M
-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
-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
428.45%94.18M
74.95%30.11M
-Accounts receivable
-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
428.45%94.18M
74.95%30.11M
-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
-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
66.90%6.98M
-9.52%6.35M
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
-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
48.41%1.72M
48.41%1.72M
Total current assets
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
56.13%150.42M
0.65%94.57M
Non current assets
Net PPE
-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
142.93%97.39M
51.59%52.65M
-Gross PP&E
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
142.93%97.39M
51.59%52.65M
-Accumulated depreciation
-8.93%-77.61M
-8.93%-77.61M
----
----
----
-103.30%-71.25M
-103.30%-71.25M
----
----
----
Investment properties
-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
-3.26%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
3,602.87%9.42M
-31.27%177.66K
-Goodwill
0.00%11.67M
0.00%11.67M
--11.67M
--11.67M
--11.67M
--11.67M
--11.67M
----
----
----
-Other intangible assets
-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
-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
164.74%106.8M
42.36%52.83M
Total assets
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
88.19%257.22M
12.46%147.39M
Liabilities
Current liabilities
Financial liabilities
-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
4,024.03%3.99M
26.90%138.46K
-Current debt and capital lease obligation
-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
4,024.03%3.99M
26.90%138.46K
-Including:Current debt
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
20,307.04%2.76M
-0.27%13.48K
-Including:Current capital Lease obligation
-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
1,377.02%1.23M
30.74%124.99K
Payables
-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
1,012.91%84.79M
69.66%9.56M
-accounts payable
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
1,004.41%83.91M
70.20%9.55M
-Total tax payable
-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
4,106.13%877.99K
-77.22%4.76K
-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
222.09%96.14K
222.09%96.14K
--29.85K
--29.85K
--29.85K
--29.85K
--29.85K
----
----
----
Accrued and deferred income
-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
-65.11%7.32M
-95.63%1.36M
Current liabilities
-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
234.86%96.1M
-70.04%11.06M
Non current liabilities
Non current financial liabilities
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
5,273.94%22.55M
-13.42%369.57K
-Long term debt and capital lease obligation
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
5,273.94%22.55M
-13.42%369.57K
-Including:Long term debt
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
9,842.52%20.51M
-7.74%192.77K
-Including:Long term capital lease obligation
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
856.71%2.04M
-18.87%176.8K
Long term provisions
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
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
13.76%30.68K
11.91%30.68K
Non current deferred liabilities
-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
47.05%2.01M
19.57%1.63M
Total non current liabilities
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
1,256.79%24.59M
11.71%2.03M
Total liabilities
-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
295.57%120.69M
-66.20%13.09M
Shareholders'equity
Share capital
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
0.94%46.47M
1.22%46.47M
-common stock
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
0.94%46.47M
1.22%46.47M
Retained earnings
-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
60.60%85.53M
112.92%83.3M
Other reserves
-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
-46.02%3.19M
-49.72%3.18M
Other equity interest
-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
38.46%1.36M
38.46%1.36M
Total stockholders'equity
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
28.60%136.54M
45.45%134.31M
Noncontrolling interests
----
----
--0
--0
--0
----
----
--0
--0
--0
Total equity
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
28.60%136.54M
45.45%134.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.22%85.21M70.22%85.21M75.31%84.87M87.48%89.13M0.93%56.92M-16.73%50.06M-16.73%50.06M-25.32%48.41M-35.04%47.54M-17.76%56.39M
-Cash and cash equivalents 70.43%85.01M70.43%85.01M75.31%84.87M87.48%89.13M0.93%56.92M-16.78%49.88M-16.78%49.88M-25.32%48.41M-35.04%47.54M-17.76%56.39M
-Including:Cash 35.90%32.73M35.90%32.73M-------------2.18%24.08M-2.18%24.08M------------
-Including:Cash equivalents 102.67%52.29M102.67%52.29M-------------26.96%25.8M-26.96%25.8M------------
-Short term investments 10.81%196.62K10.81%196.62K-------------1.73%177.45K-1.73%177.45K------------
Receivables -3.19%103.01M-3.19%103.01M-1.29%101.86M8.73%102.41M264.79%109.83M222.02%106.41M222.02%106.41M332.04%103.19M428.45%94.18M74.95%30.11M
-Accounts receivable -4.12%95.93M-4.12%95.93M-1.29%101.86M8.73%102.41M264.79%109.83M455.31%100.06M455.31%100.06M332.04%103.19M428.45%94.18M74.95%30.11M
-Gross accounts receivable -0.33%103.33M-0.33%103.33M------------430.59%103.67M430.59%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%7.08M11.48%7.08M-------------57.73%6.35M-57.73%6.35M------------
Inventory -8.50%8.92M-8.50%8.92M35.82%10.29M42.31%9.93M33.63%8.49M3.95%9.74M3.95%9.74M30.67%7.57M66.90%6.98M-9.52%6.35M
Prepaid assets -36.06%349.74K-36.06%349.74K------------1,164.96%546.99K1,164.96%546.99K------------
Restricted cash --------------------6.62%1.07M6.62%1.07M------------
Tax assets-Current -16.35%4.12M-16.35%4.12M120.78%3.79M126.81%3.9M120.35%3.79M184.43%4.92M184.43%4.92M48.41%1.72M48.41%1.72M48.41%1.72M
Total current assets 16.71%201.6M16.71%201.6M24.81%200.81M36.52%205.36M89.31%179.02M64.04%172.74M64.04%172.74M68.19%160.89M56.13%150.42M0.65%94.57M
Non current assets
Net PPE -5.10%100.24M-5.10%100.24M-4.11%100.59M3.56%100.85M96.35%103.37M121.73%105.63M121.73%105.63M152.01%104.91M142.93%97.39M51.59%52.65M
-Gross PP&E 0.55%177.85M0.55%177.85M-4.11%100.59M3.56%100.85M96.35%103.37M113.92%176.88M113.92%176.88M152.01%104.91M142.93%97.39M51.59%52.65M
-Accumulated depreciation -8.93%-77.61M-8.93%-77.61M-------------103.30%-71.25M-103.30%-71.25M------------
Investment properties -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 -3.26%11.79M-3.26%11.79M10.92%12.12M28.93%12.14M6,741.85%12.15M5,795.10%12.18M5,795.10%12.18M4,846.76%10.93M3,602.87%9.42M-31.27%177.66K
-Goodwill 0.00%11.67M0.00%11.67M--11.67M--11.67M--11.67M--11.67M--11.67M------------
-Other intangible assets -77.78%113.58K-77.78%113.58K--449.92K--465.27K--481.07K147.24%511.04K147.24%511.04K------------
Total non current assets -4.80%120.28M-4.80%120.28M4.52%121.07M13.65%121.38M134.79%124.03M164.07%126.34M164.07%126.34M176.80%115.84M164.74%106.8M42.36%52.83M
Total assets 7.62%321.89M7.62%321.89M16.32%321.88M27.03%326.74M105.61%303.05M95.29%299.08M95.29%299.08M101.25%276.73M88.19%257.22M12.46%147.39M
Liabilities
Current liabilities
Financial liabilities -0.27%4.79M-0.27%4.79M-2.57%4.64M40.44%5.6M3,073.41%4.39M2,815.75%4.8M2,815.75%4.8M5,543.69%4.77M4,024.03%3.99M26.90%138.46K
-Current debt and capital lease obligation -0.27%4.79M-0.27%4.79M-2.57%4.64M40.44%5.6M3,073.41%4.39M2,815.75%4.8M2,815.75%4.8M5,543.69%4.77M4,024.03%3.99M26.90%138.46K
-Including:Current debt 2.68%3.54M2.68%3.54M-6.45%3.33M46.62%4.04M22,359.77%3.03M25,480.98%3.45M25,480.98%3.45M26,226.83%3.56M20,307.04%2.76M-0.27%13.48K
-Including:Current capital Lease obligation -7.75%1.25M-7.75%1.25M8.88%1.31M26.55%1.55M993.78%1.37M796.51%1.36M796.51%1.36M1,602.52%1.21M1,377.02%1.23M30.74%124.99K
Payables -2.58%94.77M-2.58%94.77M-4.36%86.23M9.17%92.56M951.49%100.47M838.47%97.29M838.47%97.29M984.22%90.16M1,012.91%84.79M69.66%9.56M
-accounts payable 5.83%78.01M5.83%78.01M-3.26%86.22M8.85%91.33M941.16%99.43M2,786.86%73.71M2,786.86%73.71M974.45%89.12M1,004.41%83.91M70.20%9.55M
-Total tax payable -96.38%39.93K-96.38%39.93K-99.02%10.21K39.99%1.23M21,696.40%1.04M23,072.04%1.1M23,072.04%1.1M4,864.99%1.04M4,106.13%877.99K-77.22%4.76K
-Dividends payable --3.36M--3.36M--------------0--0------------
-Other payable -40.52%13.37M-40.52%13.37M------------187.81%22.47M187.81%22.47M------------
Current provisions 222.09%96.14K222.09%96.14K--29.85K--29.85K--29.85K--29.85K--29.85K------------
Accrued and deferred income -2.04%5.39M-2.04%5.39M-44.73%3.78M-47.77%3.82M180.51%3.82M-34.81%5.5M-34.81%5.5M-25.65%6.84M-65.11%7.32M-95.63%1.36M
Current liabilities -2.39%105.05M-2.39%105.05M-6.96%94.68M6.16%102.01M883.39%108.71M467.34%107.62M467.34%107.62M478.05%101.77M234.86%96.1M-70.04%11.06M
Non current liabilities
Non current financial liabilities 13.18%27.32M13.18%27.32M2.36%23.28M-0.49%22.44M6,477.53%24.31M6,382.35%24.13M6,382.35%24.13M5,415.48%22.75M5,273.94%22.55M-13.42%369.57K
-Long term debt and capital lease obligation 13.18%27.32M13.18%27.32M2.36%23.28M-0.49%22.44M6,477.53%24.31M6,382.35%24.13M6,382.35%24.13M5,415.48%22.75M5,273.94%22.55M-13.42%369.57K
-Including:Long term debt 10.52%25.03M10.52%25.03M9.12%22.69M6.23%21.79M11,893.95%23.12M11,487.05%22.65M11,487.05%22.65M10,112.36%20.79M9,842.52%20.51M-7.74%192.77K
-Including:Long term capital lease obligation 53.96%2.28M53.96%2.28M-69.70%591.46K-67.95%654.14K571.72%1.19M737.81%1.48M737.81%1.48M834.88%1.95M856.71%2.04M-18.87%176.8K
Long term provisions 37.69%224.36K37.69%224.36K--167.64K--166.07K--164.51K--162.95K--162.95K------------
Long term pension and other post-retirement benefit plans 18.23%35.32K18.23%35.32K-12.08%26.97K-12.08%26.97K-12.08%26.97K-8.78%29.87K-8.78%29.87K13.86%30.68K13.76%30.68K11.91%30.68K
Non current deferred liabilities -33.45%4.05M-33.45%4.05M202.77%6.08M202.77%6.08M272.38%6.08M272.38%6.08M272.38%6.08M47.05%2.01M47.05%2.01M19.57%1.63M
Total non current liabilities 3.99%31.62M3.99%31.62M19.26%29.56M16.77%28.72M1,404.05%30.58M1,391.98%30.41M1,391.98%30.41M1,273.07%24.79M1,256.79%24.59M11.71%2.03M
Total liabilities -0.98%136.67M-0.98%136.67M-1.82%124.24M8.32%130.73M964.27%139.3M557.04%138.03M557.04%138.03M551.98%126.55M295.57%120.69M-66.20%13.09M
Shareholders'equity
Share capital 54.98%80.16M54.98%80.16M54.98%80.16M72.49%80.16M19.24%55.41M12.16%51.72M12.16%51.72M12.28%51.72M0.94%46.47M1.22%46.47M
-common stock 54.98%80.16M54.98%80.16M54.98%80.16M72.49%80.16M19.24%55.41M12.16%51.72M12.16%51.72M12.28%51.72M0.94%46.47M1.22%46.47M
Retained earnings -2.73%98.34M-2.73%98.34M23.78%111.79M29.80%111.01M24.05%103.34M29.14%101.11M29.14%101.11M38.48%90.31M60.60%85.53M112.92%83.3M
Other reserves -20.34%5.55M-20.34%5.55M9.50%4.43M12.17%3.57M17.56%3.74M9.00%6.96M9.00%6.96M-30.82%4.04M-46.02%3.19M-49.72%3.18M
Other equity interest -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%1.27M319.75%4.11M38.46%1.36M38.46%1.36M
Total stockholders'equity 15.00%185.22M15.00%185.22M31.60%197.64M43.56%196.01M21.93%163.76M21.88%161.06M21.88%161.06M27.16%150.18M28.60%136.54M45.45%134.31M
Noncontrolling interests ----------0--0--0----------0--0--0
Total equity 15.00%185.22M15.00%185.22M31.60%197.64M43.56%196.01M21.93%163.76M21.88%161.06M21.88%161.06M27.16%150.18M28.60%136.54M45.45%134.31M
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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