(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 | 9.50%42.32M | 9.50%42.32M | 14.79%41.84M | 10.54%40.57M | 8.59%39.29M | 11.02%38.65M | 11.02%38.65M | 7.28%36.45M | 7.10%36.7M | 7.03%36.18M |
-Cash and cash equivalents | 9.50%42.32M | 9.50%42.32M | -4.44%4.97M | -33.72%4.13M | -35.20%4.56M | 11.02%38.65M | 11.02%38.65M | -43.47%5.2M | -33.08%6.23M | -6.14%7.04M |
-Including:Cash | -36.75%4.83M | -36.75%4.83M | -4.44%4.97M | -33.72%4.13M | -35.20%4.56M | 28.22%7.64M | 28.22%7.64M | -43.47%5.2M | -33.08%6.23M | -6.14%7.04M |
-Including:Cash equivalents | 20.90%37.49M | 20.90%37.49M | ---- | ---- | ---- | 7.47%31.01M | 7.47%31.01M | ---- | ---- | ---- |
-Short term investments | ---- | ---- | 17.98%36.88M | 19.59%36.44M | 19.17%34.72M | ---- | ---- | 26.11%31.25M | 22.09%30.47M | 10.79%29.14M |
Receivables | -14.66%4.15M | -14.66%4.15M | -40.85%3.75M | -12.10%4.63M | -8.34%5.4M | -9.48%4.86M | -9.48%4.86M | 45.22%6.33M | 31.58%5.26M | 38.66%5.9M |
-Accounts receivable | -19.82%3.83M | -19.82%3.83M | -40.51%3.63M | -14.89%4.32M | -9.18%5.29M | -10.05%4.78M | -10.05%4.78M | 42.71%6.1M | 29.59%5.07M | 39.74%5.82M |
-Gross accounts receivable | -19.82%3.83M | -19.82%3.83M | ---- | ---- | ---- | -10.05%4.78M | -10.05%4.78M | ---- | ---- | ---- |
-Bad debt provision | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 275.29%319K | 275.29%319K | -49.58%120K | 61.46%310K | 55.26%118K | 41.67%85K | 41.67%85K | 164.44%238K | 120.69%192K | -12.64%76K |
Inventory | -10.14%1.72M | -10.14%1.72M | -17.10%1.74M | -12.12%1.78M | -13.57%1.66M | 38.42%1.91M | 38.42%1.91M | 24.56%2.1M | 16.07%2.03M | 26.64%1.92M |
Prepaid assets | -63.67%226K | -63.67%226K | ---- | ---- | ---- | -19.22%622K | -19.22%622K | ---- | ---- | ---- |
Tax assets-Current | 14.40%1.14M | 14.40%1.14M | 75.48%916K | 72.97%915K | 57.84%846K | 73.61%1M | 73.61%1M | -27.50%522K | -21.16%529K | -24.51%536K |
Total current assets | 5.34%49.56M | 5.34%49.56M | 6.25%48.25M | 7.57%47.89M | 5.98%47.19M | 9.63%47.04M | 9.63%47.04M | 11.44%45.41M | 9.42%44.52M | 10.55%44.53M |
Non current assets | ||||||||||
Net PPE | 10.36%14.54M | 10.36%14.54M | -10.64%12.07M | -10.54%12.1M | 9.03%14.01M | 2.99%13.17M | 2.99%13.17M | 4.16%13.51M | 3.74%13.52M | -1.70%12.85M |
-Gross PP&E | 8.21%19.22M | 8.21%19.22M | -10.64%12.07M | -10.54%12.1M | 9.03%14.01M | 2.17%17.76M | 2.17%17.76M | 4.16%13.51M | 3.74%13.52M | -1.70%12.85M |
-Accumulated depreciation | -2.02%-4.69M | -2.02%-4.69M | ---- | ---- | ---- | 0.09%-4.59M | 0.09%-4.59M | ---- | ---- | ---- |
Investment properties | ---- | ---- | --2.19M | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%877K | 0.00%877K | 0.00%877K | 0.00%877K | 0.00%877K | 0.00%877K | 0.00%877K | 0.00%877K | 0.00%877K | 0.00%877K |
-Other intangible assets | 0.00%877K | 0.00%877K | ---- | ---- | ---- | 0.00%877K | 0.00%877K | ---- | ---- | ---- |
Deferred tax assets-non current | 35.71%38K | 35.71%38K | -27.50%29K | -25.64%29K | -31.71%28K | -33.33%28K | -33.33%28K | -23.08%40K | -23.53%39K | -21.15%41K |
Total non current assets | 9.77%15.45M | 9.77%15.45M | 5.12%15.17M | 4.96%15.16M | 8.33%14.92M | 2.68%14.08M | 2.68%14.08M | 3.80%14.43M | 3.40%14.44M | -1.66%13.77M |
Total assets | 6.36%65.01M | 6.36%65.01M | 5.98%63.41M | 6.93%63.05M | 6.54%62.11M | 7.95%61.12M | 7.95%61.12M | 9.50%59.84M | 7.88%58.96M | 7.40%58.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.81%140K | 22.81%140K | -7.81%118K | -6.35%118K | -12.98%114K | -14.29%114K | -14.29%114K | 8.47%128K | 7.69%126K | 11.02%131K |
-Current debt and capital lease obligation | 22.81%140K | 22.81%140K | -7.81%118K | -6.35%118K | -12.98%114K | -14.29%114K | -14.29%114K | 8.47%128K | 7.69%126K | 11.02%131K |
-Including:Current capital Lease obligation | 22.81%140K | 22.81%140K | -7.81%118K | -6.35%118K | -12.98%114K | -14.29%114K | -14.29%114K | 8.47%128K | 7.69%126K | 11.02%131K |
Payables | 1.87%1.03M | 1.87%1.03M | 36.17%2.15M | -16.55%1.47M | -10.26%1.65M | 21.29%1.01M | 21.29%1.01M | -3.19%1.58M | 10.80%1.76M | 17.70%1.84M |
-accounts payable | -49.15%389K | -49.15%389K | --226K | --0 | -85.27%76K | 86.13%765K | 86.13%765K | --0 | --0 | -19.88%516K |
-Total tax payable | 95.24%123K | 95.24%123K | -63.39%93K | -90.78%63K | -80.36%88K | -51.54%63K | -51.54%63K | 746.67%254K | 2,869.57%683K | 2,257.89%448K |
-Other payable | 180.11%521K | 180.11%521K | 38.20%1.83M | 30.34%1.41M | 69.59%1.49M | -36.95%186K | -36.95%186K | 0.23%1.32M | -3.57%1.08M | -2.66%878K |
Accrued and deferred income | 24.43%1.48M | 24.43%1.48M | ---- | ---- | ---- | 67.18%1.19M | 67.18%1.19M | ---- | ---- | ---- |
Current liabilities | 14.47%2.65M | 14.47%2.65M | 32.86%2.26M | -15.87%1.59M | -10.44%1.77M | 37.88%2.32M | 37.88%2.32M | -2.41%1.7M | 10.59%1.89M | 17.23%1.97M |
Non current liabilities | ||||||||||
Non current financial liabilities | --308K | --308K | --0 | --0 | --0 | --0 | --0 | -52.67%115K | -52.70%114K | -51.23%119K |
-Long term debt and capital lease obligation | --308K | --308K | --0 | --0 | --0 | --0 | --0 | -52.67%115K | -52.70%114K | -51.23%119K |
-Including:Long term capital lease obligation | --308K | --308K | --0 | --0 | --0 | --0 | --0 | -52.67%115K | -52.70%114K | -51.23%119K |
Non current deferred liabilities | -5.21%400K | -5.21%400K | 6.37%601K | -8.63%593K | 7.89%547K | -4.52%422K | -4.52%422K | 19.45%565K | 34.93%649K | -3.61%507K |
Total non current liabilities | 67.77%708K | 67.77%708K | -11.62%601K | -22.28%593K | -12.62%547K | -24.91%422K | -24.91%422K | -5.03%680K | 5.68%763K | -18.70%626K |
Total liabilities | 22.69%3.36M | 22.69%3.36M | 20.18%2.87M | -17.72%2.18M | -10.97%2.31M | 22.13%2.74M | 22.13%2.74M | -3.17%2.38M | 9.13%2.65M | 5.95%2.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M |
-common stock | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M |
Additional paid-in capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Retained earnings | 6.33%53.66M | 6.33%53.66M | 6.12%52.57M | 9.27%52.9M | 8.60%51.87M | 8.73%50.47M | 8.73%50.47M | 11.93%49.54M | 9.27%48.41M | 8.81%47.76M |
Less: Treasury stock | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K |
Other reserves | 2.97%-2.38M | 2.97%-2.38M | 2.52%-2.4M | 2.83%-2.4M | -0.49%-2.45M | -1.95%-2.46M | -1.95%-2.46M | -0.53%-2.46M | -0.86%-2.47M | 0.12%-2.43M |
Total stockholders'equity | 5.60%61.65M | 5.60%61.65M | 5.39%60.55M | 8.09%60.87M | 7.36%59.8M | 7.37%58.38M | 7.37%58.38M | 10.09%57.45M | 7.83%56.31M | 7.47%55.7M |
Total equity | 5.60%61.65M | 5.60%61.65M | 5.39%60.55M | 8.09%60.87M | 7.36%59.8M | 7.37%58.38M | 7.37%58.38M | 10.09%57.45M | 7.83%56.31M | 7.47%55.7M |
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.
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