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0191 CABNET

Watchlist
  • 0.610
  • +0.010+1.67%
15min DelayNoon Break Aug 19 12:09 CST
109.04MMarket Cap22.59P/E (TTM)

CABNET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
64.43%9.51M
-Cash and cash equivalents
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
348.35%9.51M
-Including:Cash
----
38.79%12.73M
--12.73M
----
----
----
--9.17M
----
----
----
-Including:Cash equivalents
----
17.98%5.91M
--5.91M
----
----
----
--5.01M
----
----
----
Receivables
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
54.23%63.73M
-Accounts receivable
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
66.79%37.25M
-Gross accounts receivable
----
135.02%71.16M
--71.16M
----
----
----
--30.28M
----
----
----
-Bad debt provision
----
-56.88%-1.32M
---1.32M
----
----
----
---841.86K
----
----
----
-Other receivables
-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
39.47%26.49M
Inventory
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
101.34%2.99M
Prepaid assets
----
-4.06%1.04M
--1.04M
----
----
----
--1.09M
----
----
----
Tax assets-Current
11.69%449K
15.30%461.64K
--461.64K
-6.41%409K
-10.43%395K
-2.66%402K
--400.38K
--437K
102.29%441K
334.74%413K
Holding assets for sale
----
--0
--0
--0
--0
--0
--276.93K
--0
--0
--0
Total current assets
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
57.43%76.65M
Non current assets
Net PPE
-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
30.69%19.97M
-Gross PP&E
-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
30.69%19.97M
-Accumulated depreciation
----
-10.23%-10.12M
---10.12M
----
----
----
---9.18M
----
----
----
Investment properties
-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
-12.40%2.08M
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
--2.35M
--4.68M
--4.68M
--4.68M
--4.68M
----
----
----
Goodwill and other intangible assets
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
5,995.96%6.04M
-Goodwill
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
5,995.96%6.04M
Deferred tax assets-non current
-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
-4.27%673K
Total non current assets
-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
55.82%28.76M
Total assets
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
56.99%105.41M
Liabilities
Current liabilities
Financial liabilities
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
84.08%13.09M
-Current debt and capital lease obligation
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
84.08%13.09M
-Including:Current debt
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
89.64%12.44M
-Including:Current capital Lease obligation
-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
17.52%644K
Payables
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
170.71%29.7M
-accounts payable
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
169.14%22.44M
-Total tax payable
56.72%945K
8.00%684K
--684K
-21.10%662K
-20.07%697K
-45.38%603K
--633.35K
21.95%839K
--872K
--1.1M
-Other payable
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
133.74%6.15M
Accrued and deferred income
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
--3.81M
Other current liabilities
----
----
----
----
----
18.17%4.36M
--4.36M
-19.91%8.04M
--3.69M
--3.69M
Current liabilities
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
178.13%50.29M
Non current liabilities
Non current financial liabilities
-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
4.67%5.73M
-Long term debt and capital lease obligation
-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
4.67%5.73M
-Including:Long term debt
-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
6.80%4.33M
-Including:Long term capital lease obligation
-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
-1.41%1.4M
Long term accounts payable and other payables
----
----
----
----
----
--1.5M
--4.75M
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--4.36M
--4.36M
Total non current liabilities
-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
84.21%10.09M
Total liabilities
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
156.29%60.38M
Shareholders'equity
Share capital
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
0.00%27.68M
-common stock
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
0.00%27.68M
Retained earnings
----
22.17%19.7M
--19.7M
----
----
----
--16.12M
1.28%15.73M
3.56%15.87M
10.19%16.3M
Other reserves
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
0.00%1.05M
Total stockholders'equity
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
3.46%45.03M
Total equity
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
3.31%45.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 77.93%31.94M31.44%18.63M--18.63M131.84%24.99M121.33%25.21M88.68%17.95M--14.18M31.74%10.78M268.25%11.39M64.43%9.51M
-Cash and cash equivalents 77.93%31.94M31.44%18.63M--18.63M131.84%24.99M121.33%25.21M88.68%17.95M--14.18M144.92%10.78M343.02%11.39M348.35%9.51M
-Including:Cash ----38.79%12.73M--12.73M--------------9.17M------------
-Including:Cash equivalents ----17.98%5.91M--5.91M--------------5.01M------------
Receivables 50.17%78.18M71.18%82.67M--82.67M51.00%77.22M27.64%75.51M-18.31%52.07M--48.3M-2.04%51.14M25.07%59.15M54.23%63.73M
-Accounts receivable 92.85%63.67M137.26%69.84M--69.84M139.94%60.7M44.12%54.24M-11.36%33.01M--29.43M-22.27%25.3M31.91%37.63M66.79%37.25M
-Gross accounts receivable ----135.02%71.16M--71.16M--------------30.28M------------
-Bad debt provision -----56.88%-1.32M---1.32M---------------841.86K------------
-Other receivables -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%21.52M39.47%26.49M
Inventory 7.47%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%3.92M101.34%2.99M
Prepaid assets -----4.06%1.04M--1.04M--------------1.09M------------
Tax assets-Current 11.69%449K15.30%461.64K--461.64K-6.41%409K-10.43%395K-2.66%402K--400.38K--437K102.29%441K334.74%413K
Holding assets for sale ------0--0--0--0--0--276.93K--0--0--0
Total current assets 55.73%112.6M59.01%105.73M--105.73M59.03%105.32M37.54%103.03M-5.67%72.31M--66.49M5.71%66.23M36.37%74.91M57.43%76.65M
Non current assets
Net PPE -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%20.08M30.69%19.97M
-Gross PP&E -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%20.08M30.69%19.97M
-Accumulated depreciation -----10.23%-10.12M---10.12M---------------9.18M------------
Investment properties -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-12.40%2.08M
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--2.35M--4.68M--4.68M--4.68M--4.68M------------
Goodwill and other intangible assets 0.00%6.04M0.00%6.04M--6.04M0.00%6.04M0.00%6.04M0.00%6.04M--6.04M0.00%6.04M5,995.96%6.04M5,995.96%6.04M
-Goodwill 0.00%6.04M0.00%6.04M--6.04M0.00%6.04M0.00%6.04M0.00%6.04M--6.04M0.00%6.04M5,995.96%6.04M5,995.96%6.04M
Deferred tax assets-non current -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-4.27%673K
Total non current assets -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%28.83M55.82%28.76M
Total assets 34.91%140.18M35.07%133.63M--133.63M43.45%135.84M29.00%133.82M-1.42%103.91M--98.94M3.06%94.69M41.96%103.74M56.99%105.41M
Liabilities
Current liabilities
Financial liabilities 89.55%24.9M-0.57%11.41M--11.41M-7.55%11.82M42.25%21.79M0.37%13.14M--11.47M17.08%12.79M86.62%15.32M84.08%13.09M
-Current debt and capital lease obligation 89.55%24.9M-0.57%11.41M--11.41M-7.55%11.82M42.25%21.79M0.37%13.14M--11.47M17.08%12.79M86.62%15.32M84.08%13.09M
-Including:Current debt 95.25%24.31M-0.21%10.8M--10.8M-6.75%11.23M44.90%21.13M0.05%12.45M--10.83M17.47%12.04M90.08%14.58M89.64%12.44M
-Including:Current capital Lease obligation -13.99%590K-6.53%601.37K--601.37K-20.48%594K-10.34%659K6.52%686K--643.39K11.16%747K37.13%735K17.52%644K
Payables 67.41%50.43M165.51%59.81M--59.81M204.01%61.57M86.42%49.54M1.42%30.12M--22.53M-2.13%20.25M74.86%26.58M170.71%29.7M
-accounts payable 85.06%36M190.65%48.2M--48.2M268.21%48.45M75.77%34.64M-13.33%19.45M--16.58M-11.82%13.16M56.19%19.71M169.14%22.44M
-Total tax payable 56.72%945K8.00%684K--684K-21.10%662K-20.07%697K-45.38%603K--633.35K21.95%839K--872K--1.1M
-Other payable 33.96%13.48M105.74%10.92M--10.92M99.18%12.46M136.90%14.2M63.62%10.07M--5.31M23.03%6.26M132.42%5.99M133.74%6.15M
Accrued and deferred income 126.35%10.92M67.86%9.54M--9.54M196.29%9.91M251.67%11.61M26.46%4.82M--5.68M--3.35M--3.3M--3.81M
Other current liabilities --------------------18.17%4.36M--4.36M-19.91%8.04M--3.69M--3.69M
Current liabilities 64.47%86.24M83.38%80.75M--80.75M87.50%83.31M69.68%82.94M4.27%52.44M--44.04M6.65%44.43M108.84%48.88M178.13%50.29M
Non current liabilities
Non current financial liabilities -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%5.91M4.67%5.73M
-Long term debt and capital lease obligation -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%5.91M4.67%5.73M
-Including:Long term debt -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%4.23M6.80%4.33M
-Including:Long term capital lease obligation -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-1.41%1.4M
Long term accounts payable and other payables ----------------------1.5M--4.75M------------
Other non current liabilities ----------------------------------4.36M--4.36M
Total non current liabilities -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%10.26M84.21%10.09M
Total liabilities 53.37%90.44M57.53%85.21M--85.21M74.92%87.88M48.34%87.74M-2.34%58.97M--54.09M5.48%50.24M103.76%59.14M156.29%60.38M
Shareholders'equity
Share capital 0.00%27.68M0.00%27.68M--27.68M0.00%27.68M0.00%27.68M0.00%27.68M--27.68M0.00%27.68M0.00%27.68M0.00%27.68M
-common stock 0.00%27.68M0.00%27.68M--27.68M0.00%27.68M0.00%27.68M0.00%27.68M--27.68M0.00%27.68M0.00%27.68M0.00%27.68M
Retained earnings ----22.17%19.7M--19.7M--------------16.12M1.28%15.73M3.56%15.87M10.19%16.3M
Other reserves 27.78%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%1.05M0.00%1.05M
Total stockholders'equity 10.67%49.74M7.97%48.42M--48.42M7.88%47.96M3.34%46.09M-0.19%44.94M--44.85M0.45%44.46M1.24%44.6M3.46%45.03M
Total equity 10.67%49.74M7.97%48.42M--48.42M7.88%47.96M3.34%46.09M-0.19%44.94M--44.85M0.45%44.46M1.24%44.6M3.31%45.03M
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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