NIHSIN-PA
7215PA
NEXGRAM
0096
XOX
0165
TALAMT
2259
GPACKET
0082
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.52%5.44M | -19.20%6.48M | 1,492.70%8.34M | 1,492.70%8.34M | 477.85%3.6M | 532.69%5.94M | 306.85%8.02M | -84.39%523.37K | -84.39%523.37K | -91.24%623K |
-Cash and cash equivalents | -42.29%3.42M | -44.24%4.46M | 1,531.10%8.32M | 1,531.10%8.32M | 488.03%3.59M | 540.17%5.93M | 308.89%8M | -84.72%510.2K | -84.72%510.2K | -91.41%610K |
-Including:Cash | -42.29%3.42M | -44.24%4.46M | 1,531.10%8.32M | 1,531.10%8.32M | 488.03%3.59M | 540.17%5.93M | 308.89%8M | -84.72%510.2K | -84.72%510.2K | -91.41%610K |
-Short term investments | 15,392.31%2.01M | 15,392.31%2.01M | 4.86%13.81K | 4.86%13.81K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13.17K | 0.00%13.17K | 0.00%13K |
Receivables | -16.72%35.16M | 8.23%41.38M | 83.91%34.28M | 83.91%34.28M | 10.92%42.58M | 33.44%42.22M | 44.76%38.23M | 207.84%18.64M | 207.84%18.64M | 50.53%38.38M |
-Accounts receivable | 414.39%13.55M | 416.14%4.76M | 1,440.44%13.09M | 1,440.44%13.09M | 163.22%2.37M | 95.69%2.63M | -57.31%923K | -56.10%849.92K | -56.10%849.92K | -37.50%900K |
-Gross accounts receivable | ---- | ---- | 1,091.78%13.39M | 1,091.78%13.39M | ---- | ---- | ---- | -79.67%1.12M | -79.67%1.12M | ---- |
-Bad debt provision | ---- | ---- | -7.85%-294.84K | -7.85%-294.84K | ---- | ---- | ---- | 92.38%-273.39K | 92.38%-273.39K | ---- |
-Other receivables | -45.40%21.61M | -1.87%36.61M | 19.11%21.19M | 19.11%21.19M | 7.26%40.21M | 30.67%39.59M | 53.86%37.31M | 331.89%17.79M | 331.89%17.79M | 55.80%37.48M |
Inventory | 12.11%31.13M | 12.79%31.67M | -0.76%27.69M | -0.76%27.69M | -0.21%27.92M | -1.70%27.77M | -0.53%28.08M | -1.74%27.9M | -1.74%27.9M | -2.13%27.97M |
Prepaid assets | ---- | ---- | -2.05%19.54M | -2.05%19.54M | ---- | ---- | ---- | -3.93%19.95M | -3.93%19.95M | ---- |
Tax assets-Current | -38.25%360K | -59.40%460K | -65.28%407.39K | -65.28%407.39K | -62.19%448K | -50.97%583K | -2.41%1.13M | 10.26%1.17M | 10.26%1.17M | 22.67%1.19M |
Total current assets | -5.79%72.09M | 5.99%79.98M | 32.36%90.26M | 32.36%90.26M | 9.35%74.54M | 23.37%76.52M | 30.62%75.45M | 14.35%68.19M | 14.35%68.19M | 9.66%68.17M |
Non current assets | ||||||||||
Net PPE | -19.77%17.75M | 7.20%23.01M | -3.83%21.25M | -3.83%21.25M | -3.66%21.56M | -13.55%22.12M | -19.01%21.46M | -19.90%22.09M | -19.90%22.09M | -21.17%22.38M |
-Gross PP&E | -19.77%17.75M | 7.20%23.01M | 2.11%61.67M | 2.11%61.67M | -3.66%21.56M | -13.55%22.12M | -19.01%21.46M | -9.84%60.39M | -9.84%60.39M | -21.17%22.38M |
-Accumulated depreciation | ---- | ---- | -5.54%-40.42M | -5.54%-40.42M | ---- | ---- | ---- | 2.80%-38.3M | 2.80%-38.3M | ---- |
Total investment | -76.78%1.39M | -76.78%1.39M | -77.96%1.39M | -77.96%1.39M | -8.23%6M | -27.61%6M | -27.68%6M | -23.09%6.32M | -23.09%6.32M | -19.78%6.54M |
-Long-term equity investment | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -85.57%320.09K | -85.57%320.09K | -74.98%538K |
-Financial asset investment | ---- | ---- | -76.78%1.39M | -76.78%1.39M | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | -76.78%1.39M | -76.78%1.39M | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- |
-Other investment | -76.78%1.39M | -76.78%1.39M | ---- | ---- | 0.00%6M | 0.00%6M | 0.00%6M | ---- | ---- | 0.00%6M |
Goodwill and other intangible assets | -84.57%578K | -82.45%660K | -80.26%744.58K | -80.26%744.58K | -24.56%3.65M | -32.69%3.75M | -52.11%3.76M | -50.32%3.77M | -50.32%3.77M | -40.06%4.84M |
-Goodwill | ---- | ---- | --0 | --0 | -28.60%2.58M | -40.04%2.58M | -40.04%2.58M | -28.60%2.58M | -28.60%2.58M | 0.00%3.61M |
-Other intangible assets | ---- | ---- | -37.73%744.58K | -37.73%744.58K | -12.70%1.07M | -7.74%1.17M | -66.71%1.18M | -69.99%1.2M | -69.99%1.2M | -72.47%1.23M |
Total non current assets | -38.12%19.72M | -19.73%25.06M | -27.35%23.38M | -27.35%23.38M | -7.54%31.21M | -19.21%31.87M | -26.79%31.22M | -25.83%32.19M | -25.83%32.19M | -24.33%33.75M |
Total assets | -15.29%91.81M | -1.54%105.04M | 13.22%113.64M | 13.22%113.64M | 3.76%105.75M | 6.82%108.38M | 6.24%106.68M | -2.57%100.38M | -2.57%100.38M | -4.54%101.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.69%1.77M | 43.62%2.43M | -90.31%2.13M | -90.31%2.13M | -91.38%1.82M | -91.58%1.98M | -92.80%1.69M | -5.21%22.03M | -5.21%22.03M | 74.43%21.16M |
-Current debt and capital lease obligation | -10.69%1.77M | 43.62%2.43M | -90.31%2.13M | -90.31%2.13M | -91.38%1.82M | -91.58%1.98M | -92.80%1.69M | -5.21%22.03M | -5.21%22.03M | 74.43%21.16M |
-Including:Current debt | 71.41%1.63M | 50.84%1.35M | -94.85%1.08M | -94.85%1.08M | -94.98%1.05M | -95.84%948K | -95.99%895K | -3.39%20.87M | -3.39%20.87M | 78.95%20.9M |
-Including:Current capital Lease obligation | -85.89%146K | 35.51%1.08M | -8.41%1.06M | -8.41%1.06M | 197.31%773K | 34.24%1.04M | -33.86%797K | -29.31%1.16M | -29.31%1.16M | -42.48%260K |
Payables | 23.82%26.72M | 26.79%25.12M | 30.18%26.72M | 30.18%26.72M | 6.76%20.75M | 2.33%21.58M | -9.72%19.81M | 11.73%20.53M | 11.73%20.53M | -10.35%19.44M |
-accounts payable | 1,004.18%11.09M | 791.53%5.26M | 1,038.89%10.05M | 1,038.89%10.05M | -0.70%846K | 72.81%1M | -21.33%590K | -9.65%882.64K | -9.65%882.64K | -60.97%852K |
-Other payable | -24.01%15.64M | 3.31%19.86M | -15.14%16.67M | -15.14%16.67M | 7.10%19.9M | 0.34%20.58M | -9.31%19.22M | 12.93%19.65M | 12.93%19.65M | -4.68%18.58M |
Accrued and deferred income | ---- | ---- | --3.82M | --3.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 20.91%28.49M | 28.11%27.55M | -23.22%32.67M | -23.22%32.67M | -44.40%22.57M | -47.22%23.57M | -52.68%21.5M | -5.28%42.55M | -5.28%42.55M | 20.07%40.59M |
Non current liabilities | ||||||||||
Non current financial liabilities | -88.70%856K | -29.77%5.85M | -22.14%6.61M | -22.14%6.61M | -22.28%7.31M | -23.75%7.58M | -16.11%8.34M | -16.71%8.49M | -16.71%8.49M | -57.75%9.41M |
-Long term debt and capital lease obligation | -88.70%856K | -29.77%5.85M | -22.14%6.61M | -22.14%6.61M | -22.28%7.31M | -23.75%7.58M | -16.11%8.34M | -16.71%8.49M | -16.71%8.49M | -57.75%9.41M |
-Including:Long term debt | -75.16%475K | -56.32%950K | -41.54%1.43M | -41.54%1.43M | -26.67%1.65M | -31.10%1.91M | -21.62%2.18M | -19.75%2.44M | -19.75%2.44M | -83.27%2.25M |
-Including:Long term capital lease obligation | -93.27%381K | -20.39%4.9M | -14.34%5.19M | -14.34%5.19M | -20.90%5.66M | -20.90%5.66M | -13.98%6.16M | -15.42%6.06M | -15.42%6.06M | -18.91%7.16M |
Non current deferred liabilities | --31K | --31K | --30.74K | --30.74K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | -88.29%887K | -29.39%5.89M | -21.78%6.64M | -21.78%6.64M | -22.28%7.31M | -23.75%7.58M | -16.11%8.34M | -16.71%8.49M | -16.71%8.49M | -57.77%9.41M |
Total liabilities | -5.65%29.38M | 12.05%33.43M | -22.98%39.32M | -22.98%39.32M | -40.23%29.89M | -42.95%31.14M | -46.12%29.84M | -7.40%51.05M | -7.40%51.05M | -10.86%50.01M |
Shareholders'equity | ||||||||||
Share capital | 5.52%132.97M | 5.51%132.96M | 34.80%132.92M | 34.80%132.92M | 27.81%126.02M | 27.81%126.02M | 27.81%126.02M | 0.00%98.6M | 0.00%98.6M | 0.00%98.6M |
-common stock | 5.52%132.97M | 5.51%132.96M | 34.80%132.92M | 34.80%132.92M | 27.81%126.02M | 27.81%126.02M | 27.81%126.02M | 0.00%98.6M | 0.00%98.6M | 0.00%98.6M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -64.31%-54.05M | -38.38%-45.52M | -30.57%-42.96M | -30.57%-42.96M | -14.61%-34.34M | 2.28%-32.9M | 7.12%-32.9M | -2.45%-32.9M | -2.45%-32.9M | -2.30%-29.97M |
Other reserves | -3.84%-16.38M | 2.73%-15.72M | 3.96%-15.52M | 3.96%-15.52M | 4.93%-15.7M | 9.63%-15.78M | 7.99%-16.16M | 9.77%-16.16M | 9.77%-16.16M | 7.49%-16.52M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- | ---- | ---- |
Total stockholders'equity | -19.14%62.54M | -6.80%71.72M | 50.26%74.44M | 50.26%74.44M | 45.77%75.97M | 62.90%77.34M | 68.70%76.95M | 1.98%49.54M | 1.98%49.54M | 1.29%52.12M |
Noncontrolling interests | -8.65%-113K | -3.67%-113K | 47.86%-109.67K | 47.86%-109.67K | 47.03%-107K | 82.78%-104K | 81.04%-109K | 68.76%-210.36K | 68.76%-210.36K | 74.04%-202K |
Total equity | -19.18%62.43M | -6.81%71.61M | 50.68%74.33M | 50.68%74.33M | 46.13%75.86M | 64.78%77.24M | 70.61%76.84M | 2.98%49.33M | 2.98%49.33M | 2.44%51.91M |
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.