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MY Stock MarketDetailed Quotes
0191 CABNET
- 0.360
- -0.010-2.70%
15min DelayNot Open Feb 17 16:42 CST
64.35MMarket Cap21.18P/E (TTM)
0.365High0.360Low449.50KVolume0.365Open0.370Pre Close162.23KTurnover0.79052wk High1.38%Turnover Ratio178.75MShares0.23052wk Low0.017EPS TTM11.77MFloat Cap0.790Historical High18.00P/E (Static)32.69MShs Float0.110Historical Low0.02EPS LYR1.35%Amplitude--Dividend TTM1.26P/B100Lot Size--Div YieldTTM
CABNET Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.11%15.47M | -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 |
| -Cash and cash equivalents | -38.11%15.47M | -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 |
| -Including:Cash | ---- | ---- | ---- | 38.79%12.73M | --12.73M | ---- | ---- | ---- | --9.17M | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | 17.98%5.91M | --5.91M | ---- | ---- | ---- | --5.01M | ---- |
| Receivables | 0.08%77.29M | -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 |
| -Accounts receivable | -15.35%51.38M | -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 |
| -Gross accounts receivable | ---- | ---- | ---- | 135.02%71.16M | --71.16M | ---- | ---- | ---- | --30.28M | ---- |
| -Bad debt provision | ---- | ---- | ---- | -56.88%-1.32M | ---1.32M | ---- | ---- | ---- | ---841.86K | ---- |
| -Other receivables | 56.77%25.91M | 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 |
| Inventory | 21.12%3.27M | 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 |
| Prepaid assets | ---- | ---- | ---- | -4.06%1.04M | --1.04M | ---- | ---- | ---- | --1.09M | ---- |
| Tax assets-Current | -96.33%15K | -96.20%15K | 11.69%449K | 15.30%461.64K | --461.64K | -6.41%409K | -10.43%395K | -2.66%402K | --400.38K | --437K |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --276.93K | --0 |
| Total current assets | -8.81%96.04M | -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 |
| Non current assets | ||||||||||
| Net PPE | -3.94%12.93M | -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 |
| -Gross PP&E | -3.94%12.93M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -10.23%-10.12M | ---10.12M | ---- | ---- | ---- | ---9.18M | ---- |
| Investment properties | 47.97%6.43M | 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 |
| 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 | 0.00%6.04M | --6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | --6.04M | 0.00%6.04M |
| -Goodwill | 0.00%6.04M | 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 |
| Deferred tax assets-non current | -4.01%1.91M | -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 |
| Total non current assets | -10.50%27.31M | -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 |
| Total assets | -9.19%123.35M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.70%11.39M | -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 |
| -Current debt and capital lease obligation | -3.70%11.39M | -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 |
| -Including:Current debt | -6.30%10.52M | -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 |
| -Including:Current capital Lease obligation | 45.62%865K | -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 |
| Payables | -18.24%50.34M | 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 |
| -accounts payable | -35.66%31.17M | 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 |
| -Total tax payable | 37.61%911K | 38.88%968K | 56.72%945K | 8.00%684K | --684K | -21.10%662K | -20.07%697K | -45.38%603K | --633.35K | 21.95%839K |
| -Other payable | 46.49%18.25M | 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 |
| Accrued and deferred income | -32.33%6.71M | -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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.17%4.36M | --4.36M | -19.91%8.04M |
| Current liabilities | -17.85%68.44M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.88%3.93M | -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 |
| -Long term debt and capital lease obligation | -13.88%3.93M | -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 |
| -Including:Long term debt | -11.17%3.24M | -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 |
| -Including:Long term capital lease obligation | -24.70%689K | -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 |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | --4.75M | ---- |
| Total non current liabilities | -13.88%3.93M | -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 |
| Total liabilities | -17.65%72.37M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27.68M | 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 |
| -common stock | 0.00%27.68M | 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 |
| Retained earnings | ---- | ---- | ---- | 22.17%19.7M | --19.7M | ---- | ---- | ---- | --16.12M | 1.28%15.73M |
| Other reserves | 14.90%23.3M | 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 |
| Total stockholders'equity | 6.30%50.98M | 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 |
| Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 6.30%50.98M | 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 |
| 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.