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0191 CABNET

Watchlist
  • 0.335
  • -0.010-2.90%
15min DelayTrading Dec 4 09:17 CST
59.88MMarket Cap15.23P/E (TTM)

CABNET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.38%19.82M
77.93%31.94M
31.44%18.63M
--18.63M
131.84%24.99M
121.33%25.21M
88.68%17.95M
--14.18M
31.74%10.78M
268.25%11.39M
-Cash and cash equivalents
-21.38%19.82M
77.93%31.94M
31.44%18.63M
--18.63M
131.84%24.99M
121.33%25.21M
88.68%17.95M
--14.18M
144.92%10.78M
343.02%11.39M
-Including:Cash
----
----
38.79%12.73M
--12.73M
----
----
----
--9.17M
----
----
-Including:Cash equivalents
----
----
17.98%5.91M
--5.91M
----
----
----
--5.01M
----
----
Receivables
-1.34%74.49M
50.17%78.18M
71.18%82.67M
--82.67M
51.00%77.22M
27.64%75.51M
-18.31%52.07M
--48.3M
-2.04%51.14M
25.07%59.15M
-Accounts receivable
-9.04%49.33M
92.85%63.67M
137.26%69.84M
--69.84M
139.94%60.7M
44.12%54.24M
-11.36%33.01M
--29.43M
-22.27%25.3M
31.91%37.63M
-Gross accounts receivable
----
----
135.02%71.16M
--71.16M
----
----
----
--30.28M
----
----
-Bad debt provision
----
----
-56.88%-1.32M
---1.32M
----
----
----
---841.86K
----
----
-Other receivables
18.30%25.16M
-23.79%14.52M
-31.94%12.84M
--12.84M
-36.05%16.53M
-1.18%21.27M
-28.07%19.05M
--18.86M
31.46%25.84M
14.66%21.52M
Inventory
101.67%3.87M
7.47%2.03M
29.40%2.92M
--2.92M
-30.26%2.7M
-51.10%1.92M
-36.94%1.89M
--2.26M
71.09%3.87M
63.50%3.92M
Prepaid assets
----
----
-4.06%1.04M
--1.04M
----
----
----
--1.09M
----
----
Tax assets-Current
-96.20%15K
11.69%449K
15.30%461.64K
--461.64K
-6.41%409K
-10.43%395K
-2.66%402K
--400.38K
--437K
102.29%441K
Holding assets for sale
----
----
--0
--0
--0
--0
--0
--276.93K
--0
--0
Total current assets
-4.69%98.2M
55.73%112.6M
59.01%105.73M
--105.73M
59.03%105.32M
37.54%103.03M
-5.67%72.31M
--66.49M
5.71%66.23M
36.37%74.91M
Non current assets
Net PPE
-7.90%12.67M
-9.78%13.07M
-12.99%13.38M
--13.38M
-30.78%13.46M
-31.51%13.76M
-27.44%14.49M
--15.38M
-3.50%19.45M
33.94%20.08M
-Gross PP&E
-7.90%12.67M
-9.78%13.07M
-4.31%23.49M
--23.49M
-30.78%13.46M
-31.51%13.76M
-27.44%14.49M
--24.55M
-3.50%19.45M
33.94%20.08M
-Accumulated depreciation
----
----
-10.23%-10.12M
---10.12M
----
----
----
---9.18M
----
----
Investment properties
47.93%6.47M
-2.43%4.29M
-2.42%4.32M
--4.32M
110.57%4.34M
111.16%4.37M
111.75%4.4M
--4.42M
-12.47%2.06M
-12.44%2.07M
Total investment
----
----
--0
--0
----
----
----
--0
----
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
----
----
Long-term accounts receivable and other receivables
-49.73%2.35M
-49.73%2.35M
-49.73%2.35M
--2.35M
--4.68M
--4.68M
--4.68M
--4.68M
----
----
Goodwill and other intangible assets
0.00%6.04M
0.00%6.04M
0.00%6.04M
--6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
--6.04M
0.00%6.04M
5,995.96%6.04M
-Goodwill
0.00%6.04M
0.00%6.04M
0.00%6.04M
--6.04M
0.00%6.04M
0.00%6.04M
0.00%6.04M
--6.04M
0.00%6.04M
5,995.96%6.04M
Deferred tax assets-non current
-2.51%1.9M
-8.75%1.83M
-5.93%1.82M
--1.82M
116.50%1.99M
202.64%1.95M
197.18%2M
--1.93M
33.09%921K
-6.93%645K
Total non current assets
-4.44%29.43M
-12.74%27.58M
-14.01%27.9M
--27.9M
7.19%30.52M
6.80%30.79M
9.90%31.6M
--32.45M
-2.64%28.47M
58.86%28.83M
Total assets
-4.63%127.62M
34.91%140.18M
35.07%133.63M
--133.63M
43.45%135.84M
29.00%133.82M
-1.42%103.91M
--98.94M
3.06%94.69M
41.96%103.74M
Liabilities
Current liabilities
Financial liabilities
-43.59%12.29M
89.55%24.9M
-0.57%11.41M
--11.41M
-7.55%11.82M
42.25%21.79M
0.37%13.14M
--11.47M
17.08%12.79M
86.62%15.32M
-Current debt and capital lease obligation
-43.59%12.29M
89.55%24.9M
-0.57%11.41M
--11.41M
-7.55%11.82M
42.25%21.79M
0.37%13.14M
--11.47M
17.08%12.79M
86.62%15.32M
-Including:Current debt
-44.59%11.71M
95.25%24.31M
-0.21%10.8M
--10.8M
-6.75%11.23M
44.90%21.13M
0.05%12.45M
--10.83M
17.47%12.04M
90.08%14.58M
-Including:Current capital Lease obligation
-11.53%583K
-13.99%590K
-6.53%601.37K
--601.37K
-20.48%594K
-10.34%659K
6.52%686K
--643.39K
11.16%747K
37.13%735K
Payables
11.69%55.33M
67.41%50.43M
165.51%59.81M
--59.81M
204.01%61.57M
86.42%49.54M
1.42%30.12M
--22.53M
-2.13%20.25M
74.86%26.58M
-accounts payable
5.65%36.6M
85.06%36M
190.65%48.2M
--48.2M
268.21%48.45M
75.77%34.64M
-13.33%19.45M
--16.58M
-11.82%13.16M
56.19%19.71M
-Total tax payable
38.88%968K
56.72%945K
8.00%684K
--684K
-21.10%662K
-20.07%697K
-45.38%603K
--633.35K
21.95%839K
--872K
-Other payable
25.10%17.76M
33.96%13.48M
105.74%10.92M
--10.92M
99.18%12.46M
136.90%14.2M
63.62%10.07M
--5.31M
23.03%6.26M
132.42%5.99M
Accrued and deferred income
-48.27%6.01M
126.35%10.92M
67.86%9.54M
--9.54M
196.29%9.91M
251.67%11.61M
26.46%4.82M
--5.68M
--3.35M
--3.3M
Other current liabilities
----
----
----
----
----
----
18.17%4.36M
--4.36M
-19.91%8.04M
--3.69M
Current liabilities
-11.23%73.63M
64.47%86.24M
83.38%80.75M
--80.75M
87.50%83.31M
69.68%82.94M
4.27%52.44M
--44.04M
6.65%44.43M
108.84%48.88M
Non current liabilities
Non current financial liabilities
-17.80%3.94M
-16.56%4.2M
-15.98%4.46M
--4.46M
-21.31%4.57M
-18.79%4.8M
-12.30%5.03M
--5.3M
-2.72%5.8M
5.09%5.91M
-Long term debt and capital lease obligation
-17.80%3.94M
-16.56%4.2M
-15.98%4.46M
--4.46M
-21.31%4.57M
-18.79%4.8M
-12.30%5.03M
--5.3M
-2.72%5.8M
5.09%5.91M
-Including:Long term debt
-10.71%3.35M
-10.23%3.46M
-9.29%3.58M
--3.58M
-14.81%3.65M
-11.12%3.76M
-11.10%3.85M
--3.94M
0.40%4.29M
-2.38%4.23M
-Including:Long term capital lease obligation
-43.38%590K
-37.33%737K
-35.32%880.59K
--880.59K
-39.68%915K
-38.05%1.04M
-16.00%1.18M
--1.36M
-10.55%1.52M
30.09%1.68M
Long term accounts payable and other payables
----
----
----
----
----
----
--1.5M
--4.75M
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
--4.36M
Total non current liabilities
-17.80%3.94M
-35.73%4.2M
-55.67%4.46M
--4.46M
-21.31%4.57M
-53.26%4.8M
-35.30%6.53M
--10.05M
-2.72%5.8M
82.60%10.26M
Total liabilities
-11.58%77.57M
53.37%90.44M
57.53%85.21M
--85.21M
74.92%87.88M
48.34%87.74M
-2.34%58.97M
--54.09M
5.48%50.24M
103.76%59.14M
Shareholders'equity
Share capital
0.00%27.68M
0.00%27.68M
0.00%27.68M
--27.68M
0.00%27.68M
0.00%27.68M
0.00%27.68M
--27.68M
0.00%27.68M
0.00%27.68M
-common stock
0.00%27.68M
0.00%27.68M
0.00%27.68M
--27.68M
0.00%27.68M
0.00%27.68M
0.00%27.68M
--27.68M
0.00%27.68M
0.00%27.68M
Retained earnings
----
----
22.17%19.7M
--19.7M
----
----
----
--16.12M
1.28%15.73M
3.56%15.87M
Other reserves
21.54%22.37M
27.78%22.06M
-0.05%1.05M
--1.05M
1,831.33%20.28M
1,652.95%18.41M
1,544.29%17.27M
--1.05M
0.00%1.05M
0.00%1.05M
Total stockholders'equity
8.60%50.05M
10.67%49.74M
7.97%48.42M
--48.42M
7.88%47.96M
3.34%46.09M
-0.19%44.94M
--44.85M
0.45%44.46M
1.24%44.6M
Noncontrolling interests
--0
----
----
----
----
----
----
----
----
----
Total equity
8.60%50.05M
10.67%49.74M
7.97%48.42M
--48.42M
7.88%47.96M
3.34%46.09M
-0.19%44.94M
--44.85M
0.45%44.46M
1.24%44.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.38%19.82M77.93%31.94M31.44%18.63M--18.63M131.84%24.99M121.33%25.21M88.68%17.95M--14.18M31.74%10.78M268.25%11.39M
-Cash and cash equivalents -21.38%19.82M77.93%31.94M31.44%18.63M--18.63M131.84%24.99M121.33%25.21M88.68%17.95M--14.18M144.92%10.78M343.02%11.39M
-Including:Cash --------38.79%12.73M--12.73M--------------9.17M--------
-Including:Cash equivalents --------17.98%5.91M--5.91M--------------5.01M--------
Receivables -1.34%74.49M50.17%78.18M71.18%82.67M--82.67M51.00%77.22M27.64%75.51M-18.31%52.07M--48.3M-2.04%51.14M25.07%59.15M
-Accounts receivable -9.04%49.33M92.85%63.67M137.26%69.84M--69.84M139.94%60.7M44.12%54.24M-11.36%33.01M--29.43M-22.27%25.3M31.91%37.63M
-Gross accounts receivable --------135.02%71.16M--71.16M--------------30.28M--------
-Bad debt provision ---------56.88%-1.32M---1.32M---------------841.86K--------
-Other receivables 18.30%25.16M-23.79%14.52M-31.94%12.84M--12.84M-36.05%16.53M-1.18%21.27M-28.07%19.05M--18.86M31.46%25.84M14.66%21.52M
Inventory 101.67%3.87M7.47%2.03M29.40%2.92M--2.92M-30.26%2.7M-51.10%1.92M-36.94%1.89M--2.26M71.09%3.87M63.50%3.92M
Prepaid assets ---------4.06%1.04M--1.04M--------------1.09M--------
Tax assets-Current -96.20%15K11.69%449K15.30%461.64K--461.64K-6.41%409K-10.43%395K-2.66%402K--400.38K--437K102.29%441K
Holding assets for sale ----------0--0--0--0--0--276.93K--0--0
Total current assets -4.69%98.2M55.73%112.6M59.01%105.73M--105.73M59.03%105.32M37.54%103.03M-5.67%72.31M--66.49M5.71%66.23M36.37%74.91M
Non current assets
Net PPE -7.90%12.67M-9.78%13.07M-12.99%13.38M--13.38M-30.78%13.46M-31.51%13.76M-27.44%14.49M--15.38M-3.50%19.45M33.94%20.08M
-Gross PP&E -7.90%12.67M-9.78%13.07M-4.31%23.49M--23.49M-30.78%13.46M-31.51%13.76M-27.44%14.49M--24.55M-3.50%19.45M33.94%20.08M
-Accumulated depreciation ---------10.23%-10.12M---10.12M---------------9.18M--------
Investment properties 47.93%6.47M-2.43%4.29M-2.42%4.32M--4.32M110.57%4.34M111.16%4.37M111.75%4.4M--4.42M-12.47%2.06M-12.44%2.07M
Total investment ----------0--0--------------0--------
-Long-term equity investment ----------0--0--------------0--------
Long-term accounts receivable and other receivables -49.73%2.35M-49.73%2.35M-49.73%2.35M--2.35M--4.68M--4.68M--4.68M--4.68M--------
Goodwill and other intangible assets 0.00%6.04M0.00%6.04M0.00%6.04M--6.04M0.00%6.04M0.00%6.04M0.00%6.04M--6.04M0.00%6.04M5,995.96%6.04M
-Goodwill 0.00%6.04M0.00%6.04M0.00%6.04M--6.04M0.00%6.04M0.00%6.04M0.00%6.04M--6.04M0.00%6.04M5,995.96%6.04M
Deferred tax assets-non current -2.51%1.9M-8.75%1.83M-5.93%1.82M--1.82M116.50%1.99M202.64%1.95M197.18%2M--1.93M33.09%921K-6.93%645K
Total non current assets -4.44%29.43M-12.74%27.58M-14.01%27.9M--27.9M7.19%30.52M6.80%30.79M9.90%31.6M--32.45M-2.64%28.47M58.86%28.83M
Total assets -4.63%127.62M34.91%140.18M35.07%133.63M--133.63M43.45%135.84M29.00%133.82M-1.42%103.91M--98.94M3.06%94.69M41.96%103.74M
Liabilities
Current liabilities
Financial liabilities -43.59%12.29M89.55%24.9M-0.57%11.41M--11.41M-7.55%11.82M42.25%21.79M0.37%13.14M--11.47M17.08%12.79M86.62%15.32M
-Current debt and capital lease obligation -43.59%12.29M89.55%24.9M-0.57%11.41M--11.41M-7.55%11.82M42.25%21.79M0.37%13.14M--11.47M17.08%12.79M86.62%15.32M
-Including:Current debt -44.59%11.71M95.25%24.31M-0.21%10.8M--10.8M-6.75%11.23M44.90%21.13M0.05%12.45M--10.83M17.47%12.04M90.08%14.58M
-Including:Current capital Lease obligation -11.53%583K-13.99%590K-6.53%601.37K--601.37K-20.48%594K-10.34%659K6.52%686K--643.39K11.16%747K37.13%735K
Payables 11.69%55.33M67.41%50.43M165.51%59.81M--59.81M204.01%61.57M86.42%49.54M1.42%30.12M--22.53M-2.13%20.25M74.86%26.58M
-accounts payable 5.65%36.6M85.06%36M190.65%48.2M--48.2M268.21%48.45M75.77%34.64M-13.33%19.45M--16.58M-11.82%13.16M56.19%19.71M
-Total tax payable 38.88%968K56.72%945K8.00%684K--684K-21.10%662K-20.07%697K-45.38%603K--633.35K21.95%839K--872K
-Other payable 25.10%17.76M33.96%13.48M105.74%10.92M--10.92M99.18%12.46M136.90%14.2M63.62%10.07M--5.31M23.03%6.26M132.42%5.99M
Accrued and deferred income -48.27%6.01M126.35%10.92M67.86%9.54M--9.54M196.29%9.91M251.67%11.61M26.46%4.82M--5.68M--3.35M--3.3M
Other current liabilities ------------------------18.17%4.36M--4.36M-19.91%8.04M--3.69M
Current liabilities -11.23%73.63M64.47%86.24M83.38%80.75M--80.75M87.50%83.31M69.68%82.94M4.27%52.44M--44.04M6.65%44.43M108.84%48.88M
Non current liabilities
Non current financial liabilities -17.80%3.94M-16.56%4.2M-15.98%4.46M--4.46M-21.31%4.57M-18.79%4.8M-12.30%5.03M--5.3M-2.72%5.8M5.09%5.91M
-Long term debt and capital lease obligation -17.80%3.94M-16.56%4.2M-15.98%4.46M--4.46M-21.31%4.57M-18.79%4.8M-12.30%5.03M--5.3M-2.72%5.8M5.09%5.91M
-Including:Long term debt -10.71%3.35M-10.23%3.46M-9.29%3.58M--3.58M-14.81%3.65M-11.12%3.76M-11.10%3.85M--3.94M0.40%4.29M-2.38%4.23M
-Including:Long term capital lease obligation -43.38%590K-37.33%737K-35.32%880.59K--880.59K-39.68%915K-38.05%1.04M-16.00%1.18M--1.36M-10.55%1.52M30.09%1.68M
Long term accounts payable and other payables --------------------------1.5M--4.75M--------
Other non current liabilities --------------------------------------4.36M
Total non current liabilities -17.80%3.94M-35.73%4.2M-55.67%4.46M--4.46M-21.31%4.57M-53.26%4.8M-35.30%6.53M--10.05M-2.72%5.8M82.60%10.26M
Total liabilities -11.58%77.57M53.37%90.44M57.53%85.21M--85.21M74.92%87.88M48.34%87.74M-2.34%58.97M--54.09M5.48%50.24M103.76%59.14M
Shareholders'equity
Share capital 0.00%27.68M0.00%27.68M0.00%27.68M--27.68M0.00%27.68M0.00%27.68M0.00%27.68M--27.68M0.00%27.68M0.00%27.68M
-common stock 0.00%27.68M0.00%27.68M0.00%27.68M--27.68M0.00%27.68M0.00%27.68M0.00%27.68M--27.68M0.00%27.68M0.00%27.68M
Retained earnings --------22.17%19.7M--19.7M--------------16.12M1.28%15.73M3.56%15.87M
Other reserves 21.54%22.37M27.78%22.06M-0.05%1.05M--1.05M1,831.33%20.28M1,652.95%18.41M1,544.29%17.27M--1.05M0.00%1.05M0.00%1.05M
Total stockholders'equity 8.60%50.05M10.67%49.74M7.97%48.42M--48.42M7.88%47.96M3.34%46.09M-0.19%44.94M--44.85M0.45%44.46M1.24%44.6M
Noncontrolling interests --0------------------------------------
Total equity 8.60%50.05M10.67%49.74M7.97%48.42M--48.42M7.88%47.96M3.34%46.09M-0.19%44.94M--44.85M0.45%44.46M1.24%44.6M
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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