MY Stock MarketDetailed Quotes

0191 CABNET

Watchlist
  • 0.725
  • +0.020+2.84%
15min DelayMarket Closed Jul 12 16:58 CST
129.59MMarket Cap36.25P/E (TTM)

CABNET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
8.04%8.94M
-Cash and cash equivalents
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
8.04%8.94M
-Including:Cash
38.79%12.73M
--12.73M
----
----
----
--9.17M
----
----
----
1.93%4.35M
-Including:Cash equivalents
17.98%5.91M
--5.91M
----
----
----
--5.01M
----
----
----
14.56%4.59M
Receivables
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
53.90%54.37M
-Accounts receivable
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
128.20%40.05M
-Gross accounts receivable
135.02%71.16M
--71.16M
----
----
----
--30.28M
----
----
----
114.99%40.37M
-Bad debt provision
-56.88%-1.32M
---1.32M
----
----
----
---841.86K
----
----
----
73.98%-319.18K
-Other receivables
-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
-19.46%14.32M
Inventory
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
32.72%2.56M
Prepaid assets
-4.06%1.04M
--1.04M
----
----
----
--1.09M
----
----
----
12.16%1.67M
Tax assets-Current
15.30%461.64K
--461.64K
-6.41%409K
-10.43%395K
-2.66%402K
--400.38K
--437K
102.29%441K
334.74%413K
4,252.75%368.55K
Holding assets for sale
--0
--0
--0
--0
--0
--276.93K
--0
--0
--0
--1.24M
Total current assets
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
47.02%69.14M
Non current assets
Net PPE
-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
28.76%19.76M
-Gross PP&E
-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
41.54%27.73M
-Accumulated depreciation
-10.23%-10.12M
---10.12M
----
----
----
---9.18M
----
----
----
-87.71%-7.97M
Investment properties
-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
-53.25%1.11M
Total investment
--0
--0
----
----
----
--0
----
----
----
--0
-Long-term equity investment
--0
--0
----
----
----
--0
----
----
----
--0
Long-term accounts receivable and other receivables
-49.73%2.35M
--2.35M
--4.68M
--4.68M
--4.68M
--4.68M
----
----
----
----
Goodwill and other intangible assets
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
5,999.63%6.04M
-Goodwill
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
5,999.63%6.04M
Deferred tax assets-non current
-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
-1.22%709.28K
Total non current assets
-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
48.94%27.62M
Total assets
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
47.57%96.76M
Liabilities
Current liabilities
Financial liabilities
-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
189.10%10.59M
-Current debt and capital lease obligation
-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
189.10%10.59M
-Including:Current debt
-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
222.68%9.95M
-Including:Current capital Lease obligation
-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
10.44%639.92K
Payables
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
95.09%20.96M
-accounts payable
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
80.91%17.28M
-Total tax payable
8.00%684K
--684K
-21.10%662K
-20.07%697K
-45.38%603K
--633.35K
21.95%839K
--872K
--1.1M
--921.73K
-Other payable
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
131.42%2.76M
Accrued and deferred income
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
144.68%4.83M
Other current liabilities
----
----
----
----
18.17%4.36M
--4.36M
-19.91%8.04M
--3.69M
--3.69M
--2M
Current liabilities
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
134.29%38.38M
Non current liabilities
Non current financial liabilities
-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
0.70%5.67M
-Long term debt and capital lease obligation
-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
0.70%5.67M
-Including:Long term debt
-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
1.18%4.14M
-Including:Long term capital lease obligation
-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
-0.58%1.53M
Long term accounts payable and other payables
----
----
----
----
--1.5M
--4.75M
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
--4.36M
--4.36M
--8.04M
Total non current liabilities
-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
143.47%13.72M
Total liabilities
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
136.64%52.09M
Shareholders'equity
Share capital
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
0.00%27.68M
-common stock
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
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
7.93%15.94M
Other reserves
-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
-0.02%1.05M
Total stockholders'equity
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
2.69%44.67M
Total equity
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
2.55%44.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 31.44%18.63M--18.63M131.84%24.99M121.33%25.21M88.68%17.95M--14.18M31.74%10.78M268.25%11.39M64.43%9.51M8.04%8.94M
-Cash and cash equivalents 31.44%18.63M--18.63M131.84%24.99M121.33%25.21M88.68%17.95M--14.18M144.92%10.78M343.02%11.39M348.35%9.51M8.04%8.94M
-Including:Cash 38.79%12.73M--12.73M--------------9.17M------------1.93%4.35M
-Including:Cash equivalents 17.98%5.91M--5.91M--------------5.01M------------14.56%4.59M
Receivables 71.18%82.67M--82.67M51.00%77.22M27.64%75.51M-18.31%52.07M--48.3M-2.04%51.14M25.07%59.15M54.23%63.73M53.90%54.37M
-Accounts receivable 137.26%69.84M--69.84M139.94%60.7M44.12%54.24M-11.36%33.01M--29.43M-22.27%25.3M31.91%37.63M66.79%37.25M128.20%40.05M
-Gross accounts receivable 135.02%71.16M--71.16M--------------30.28M------------114.99%40.37M
-Bad debt provision -56.88%-1.32M---1.32M---------------841.86K------------73.98%-319.18K
-Other receivables -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-19.46%14.32M
Inventory 29.40%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%2.99M32.72%2.56M
Prepaid assets -4.06%1.04M--1.04M--------------1.09M------------12.16%1.67M
Tax assets-Current 15.30%461.64K--461.64K-6.41%409K-10.43%395K-2.66%402K--400.38K--437K102.29%441K334.74%413K4,252.75%368.55K
Holding assets for sale --0--0--0--0--0--276.93K--0--0--0--1.24M
Total current assets 59.01%105.73M--105.73M59.03%105.32M37.54%103.03M-5.67%72.31M--66.49M5.71%66.23M36.37%74.91M57.43%76.65M47.02%69.14M
Non current assets
Net PPE -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%19.97M28.76%19.76M
-Gross PP&E -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%19.97M41.54%27.73M
-Accumulated depreciation -10.23%-10.12M---10.12M---------------9.18M-------------87.71%-7.97M
Investment properties -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-53.25%1.11M
Total investment --0--0--------------0--------------0
-Long-term equity investment --0--0--------------0--------------0
Long-term accounts receivable and other receivables -49.73%2.35M--2.35M--4.68M--4.68M--4.68M--4.68M----------------
Goodwill and other intangible assets 0.00%6.04M--6.04M0.00%6.04M0.00%6.04M0.00%6.04M--6.04M0.00%6.04M5,995.96%6.04M5,995.96%6.04M5,999.63%6.04M
-Goodwill 0.00%6.04M--6.04M0.00%6.04M0.00%6.04M0.00%6.04M--6.04M0.00%6.04M5,995.96%6.04M5,995.96%6.04M5,999.63%6.04M
Deferred tax assets-non current -5.93%1.82M--1.82M116.50%1.99M202.64%1.95M197.18%2M--1.93M33.09%921K-6.93%645K-4.27%673K-1.22%709.28K
Total non current assets -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%28.76M48.94%27.62M
Total assets 35.07%133.63M--133.63M43.45%135.84M29.00%133.82M-1.42%103.91M--98.94M3.06%94.69M41.96%103.74M56.99%105.41M47.57%96.76M
Liabilities
Current liabilities
Financial liabilities -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%13.09M189.10%10.59M
-Current debt and capital lease obligation -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%13.09M189.10%10.59M
-Including:Current debt -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%12.44M222.68%9.95M
-Including:Current capital Lease obligation -6.53%601.37K--601.37K-20.48%594K-10.34%659K6.52%686K--643.39K11.16%747K37.13%735K17.52%644K10.44%639.92K
Payables 165.51%59.81M--59.81M204.01%61.57M86.42%49.54M1.42%30.12M--22.53M-2.13%20.25M74.86%26.58M170.71%29.7M95.09%20.96M
-accounts payable 190.65%48.2M--48.2M268.21%48.45M75.77%34.64M-13.33%19.45M--16.58M-11.82%13.16M56.19%19.71M169.14%22.44M80.91%17.28M
-Total tax payable 8.00%684K--684K-21.10%662K-20.07%697K-45.38%603K--633.35K21.95%839K--872K--1.1M--921.73K
-Other payable 105.74%10.92M--10.92M99.18%12.46M136.90%14.2M63.62%10.07M--5.31M23.03%6.26M132.42%5.99M133.74%6.15M131.42%2.76M
Accrued and deferred income 67.86%9.54M--9.54M196.29%9.91M251.67%11.61M26.46%4.82M--5.68M--3.35M--3.3M--3.81M144.68%4.83M
Other current liabilities ----------------18.17%4.36M--4.36M-19.91%8.04M--3.69M--3.69M--2M
Current liabilities 83.38%80.75M--80.75M87.50%83.31M69.68%82.94M4.27%52.44M--44.04M6.65%44.43M108.84%48.88M178.13%50.29M134.29%38.38M
Non current liabilities
Non current financial liabilities -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%5.73M0.70%5.67M
-Long term debt and capital lease obligation -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%5.73M0.70%5.67M
-Including:Long term debt -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%4.33M1.18%4.14M
-Including:Long term capital lease obligation -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-0.58%1.53M
Long term accounts payable and other payables ------------------1.5M--4.75M----------------
Other non current liabilities ------------------------------4.36M--4.36M--8.04M
Total non current liabilities -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%10.09M143.47%13.72M
Total liabilities 57.53%85.21M--85.21M74.92%87.88M48.34%87.74M-2.34%58.97M--54.09M5.48%50.24M103.76%59.14M156.29%60.38M136.64%52.09M
Shareholders'equity
Share capital 0.00%27.68M--27.68M0.00%27.68M0.00%27.68M0.00%27.68M--27.68M0.00%27.68M0.00%27.68M0.00%27.68M0.00%27.68M
-common stock 0.00%27.68M--27.68M0.00%27.68M0.00%27.68M0.00%27.68M--27.68M0.00%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%16.3M7.93%15.94M
Other reserves -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-0.02%1.05M
Total stockholders'equity 7.97%48.42M--48.42M7.88%47.96M3.34%46.09M-0.19%44.94M--44.85M0.45%44.46M1.24%44.6M3.46%45.03M2.69%44.67M
Total equity 7.97%48.42M--48.42M7.88%47.96M3.34%46.09M-0.19%44.94M--44.85M0.45%44.46M1.24%44.6M3.31%45.03M2.55%44.67M
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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