(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 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.73%15.03M | -15.95%17.91M | -14.13%16.91M | -14.13%16.91M | 11.86%22.85M | -15.40%19.21M | -11.26%21.31M | -13.30%19.69M | -13.30%19.69M | -18.57%20.42M |
-Cash and cash equivalents | -21.73%15.03M | -15.95%17.91M | -14.13%16.91M | -14.13%16.91M | 11.86%22.85M | -15.40%19.21M | -11.26%21.31M | -13.30%19.69M | -13.30%19.69M | -18.57%20.42M |
-Including:Cash | ---- | ---- | -19.45%15.76M | -19.45%15.76M | ---- | ---- | ---- | -13.44%19.57M | -13.44%19.57M | ---- |
-Including:Cash equivalents | ---- | ---- | 871.87%1.14M | 871.87%1.14M | ---- | ---- | ---- | 18.60%117.57K | 18.60%117.57K | ---- |
Receivables | 18.20%40.98M | 21.94%38.93M | 24.43%36.5M | 24.43%36.5M | 11.67%35.63M | -6.52%34.67M | -11.00%31.93M | -13.56%29.33M | -13.56%29.33M | -10.07%31.9M |
-Accounts receivable | 18.20%40.98M | 21.94%38.93M | 24.38%36.35M | 24.38%36.35M | 11.67%35.63M | -6.52%34.67M | -11.00%31.93M | -13.44%29.23M | -13.44%29.23M | -10.07%31.9M |
-Gross accounts receivable | ---- | ---- | 23.87%36.65M | 23.87%36.65M | ---- | ---- | ---- | -14.14%29.59M | -14.14%29.59M | ---- |
-Bad debt provision | ---- | ---- | 17.91%-294.3K | 17.91%-294.3K | ---- | ---- | ---- | 48.08%-358.52K | 48.08%-358.52K | ---- |
-Other receivables | ---- | ---- | 38.46%145.58K | 38.46%145.58K | ---- | ---- | ---- | -36.60%105.14K | -36.60%105.14K | ---- |
Inventory | 6.03%50.1M | 8.52%51.4M | 4.38%48.42M | 4.38%48.42M | 8.03%48.72M | 6.34%47.24M | 5.41%47.36M | 10.44%46.39M | 10.44%46.39M | 7.32%45.09M |
Prepaid assets | 48.24%464K | 44.05%484K | 122.54%1.37M | 122.54%1.37M | -17.91%243K | 9.82%313K | 23.08%336K | 14.04%613.46K | 14.04%613.46K | -14.20%296K |
Restricted cash | ---- | ---- | -19.70%1.13M | -19.70%1.13M | ---- | ---- | ---- | 30.96%1.41M | 30.96%1.41M | ---- |
Tax assets-Current | -57.63%100K | -56.99%120K | -56.83%126.18K | -56.83%126.18K | 25.55%172K | 82.95%236K | 236.14%279K | 234.09%292.28K | 234.09%292.28K | -63.76%137K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | 49.58%2.87M | ---- | ---- | ---- | --1.92M |
Total current assets | 2.04%106.67M | 7.54%108.84M | 6.88%104.45M | 6.88%104.45M | 7.85%107.61M | -1.89%104.54M | -3.76%101.22M | -2.61%97.73M | -2.61%97.73M | -3.41%99.77M |
Non current assets | ||||||||||
Net PPE | -7.48%26.93M | -16.72%26.9M | -17.11%27.2M | -17.11%27.2M | -17.95%27.2M | -10.99%29.11M | -7.75%32.3M | -5.68%32.81M | -5.68%32.81M | 2.99%33.16M |
-Gross PP&E | -7.48%26.93M | -16.72%26.9M | -12.01%35.59M | -12.01%35.59M | -17.95%27.2M | -10.99%29.11M | -7.75%32.3M | -3.83%40.44M | -3.83%40.44M | 2.99%33.16M |
-Accumulated depreciation | ---- | ---- | -9.96%-8.39M | -9.96%-8.39M | ---- | ---- | ---- | -5.00%-7.63M | -5.00%-7.63M | ---- |
Investment properties | 34.78%6.2M | 34.78%6.2M | 34.78%6.2M | 34.78%6.2M | 27.39%5.86M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M |
Total investment | 51.46%20.25M | 50.31%20.09M | 49.78%20M | 49.78%20M | 50.57%19.92M | 1.57%13.37M | 8.50%13.36M | 20.41%13.35M | 20.41%13.35M | 33.17%13.23M |
-Long-term equity investment | 55.69%19.24M | 54.45%19.07M | 53.88%18.98M | 53.88%18.98M | 54.79%18.9M | 1.70%12.36M | 9.27%12.35M | 22.47%12.34M | 22.47%12.34M | 22.93%12.21M |
-Financial asset investment | ---- | ---- | 0.00%1.02M | 0.00%1.02M | ---- | ---- | ---- | 0.00%1.02M | 0.00%1.02M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%1.02M | 0.00%1.02M | ---- | ---- | ---- | 0.00%1.02M | 0.00%1.02M | ---- |
-Other investment | 0.00%1.02M | 0.00%1.02M | ---- | ---- | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | ---- | ---- | --1.02M |
Deferred tax assets-non current | 122.73%98K | 122.73%98K | 123.64%98.4K | 123.64%98.4K | 340.00%44K | 340.00%44K | 340.00%44K | 337.99%44K | 337.99%44K | --10K |
Total non current assets | 13.49%53.48M | 5.92%53.28M | 5.29%53.5M | 5.29%53.5M | 3.99%53.03M | -6.64%47.13M | -3.14%50.31M | 0.64%50.81M | 0.64%50.81M | 9.13%50.99M |
Total assets | 5.60%160.16M | 7.00%162.12M | 6.34%157.95M | 6.34%157.95M | 6.55%160.63M | -3.42%151.66M | -3.56%151.52M | -1.53%148.54M | -1.53%148.54M | 0.49%150.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.10%13.2M | 2.65%13.25M | 0.93%11.87M | 0.93%11.87M | -0.41%12.22M | -3.00%12.68M | -17.31%12.9M | -8.71%11.76M | -8.71%11.76M | -15.32%12.27M |
-Current debt and capital lease obligation | 4.10%13.2M | 2.65%13.25M | 0.93%11.87M | 0.93%11.87M | -0.41%12.22M | -3.00%12.68M | -17.31%12.9M | -8.71%11.76M | -8.71%11.76M | -15.32%12.27M |
-Including:Current debt | 1.90%12.68M | 3.04%13M | 2.17%11.69M | 2.17%11.69M | 0.22%12.04M | -2.79%12.44M | -17.58%12.61M | -8.53%11.44M | -8.53%11.44M | -14.45%12.01M |
-Including:Current capital Lease obligation | 117.43%524K | -14.53%247K | -42.72%185.93K | -42.72%185.93K | -30.04%177K | -12.68%241K | -3.99%289K | -14.61%324.61K | -14.61%324.61K | -42.76%253K |
Payables | 16.66%42.79M | 29.52%44.55M | 34.96%41.41M | 34.96%41.41M | 32.51%45.9M | -10.98%36.67M | -12.96%34.4M | -16.57%30.68M | -16.57%30.68M | -6.69%34.64M |
-accounts payable | 14.78%41.85M | 27.69%43.82M | 19.39%35.17M | 19.39%35.17M | 33.27%45.86M | -10.96%36.47M | -12.59%34.32M | -16.33%29.46M | -16.33%29.46M | -4.95%34.41M |
-Total tax payable | 345.45%931K | 813.75%731K | 92.12%344.88K | 92.12%344.88K | -80.87%44K | -14.69%209K | -69.11%80K | -20.34%179.52K | -20.34%179.52K | -75.03%230K |
-Other payable | ---- | ---- | 462.62%5.9M | 462.62%5.9M | ---- | ---- | ---- | -22.14%1.05M | -22.14%1.05M | ---- |
Accrued and deferred income | ---- | ---- | -12.45%1.81M | -12.45%1.81M | ---- | ---- | ---- | 34.20%2.07M | 34.20%2.07M | ---- |
Current liabilities | 13.43%55.99M | 22.19%57.8M | 23.77%55.1M | 23.77%55.1M | 23.90%58.12M | -9.06%49.36M | -14.19%47.3M | -13.06%44.52M | -13.06%44.52M | -9.11%46.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.93%10.05M | -27.03%9.94M | -28.04%10M | -28.04%10M | -25.65%10.56M | -21.20%11.41M | -7.07%13.63M | -6.22%13.89M | -6.22%13.89M | -5.91%14.2M |
-Long term debt and capital lease obligation | -11.93%10.05M | -27.03%9.94M | -28.04%10M | -28.04%10M | -25.65%10.56M | -21.20%11.41M | -7.07%13.63M | -6.22%13.89M | -6.22%13.89M | -5.91%14.2M |
-Including:Long term debt | -15.49%9.59M | -28.08%9.74M | -28.14%9.88M | -28.14%9.88M | -24.54%10.53M | -19.79%11.35M | -5.69%13.54M | -5.56%13.75M | -5.56%13.75M | -5.55%13.95M |
-Including:Long term capital lease obligation | 708.93%453K | 132.58%207K | -18.58%116.18K | -18.58%116.18K | -86.96%33K | -82.77%56K | -71.10%89K | -44.10%142.7K | -44.10%142.7K | -22.39%253K |
Non current deferred liabilities | 12.01%746K | 12.01%746K | 13.81%758K | 13.81%758K | 64.85%666K | 64.85%666K | 64.85%666K | 64.94%666K | 64.94%666K | 11.60%404K |
Total non current liabilities | -10.61%10.79M | -25.22%10.69M | -26.13%10.75M | -26.13%10.75M | -23.15%11.23M | -18.86%12.07M | -5.14%14.29M | -4.33%14.56M | -4.33%14.56M | -5.50%14.61M |
Total liabilities | 8.71%66.78M | 11.19%68.49M | 11.47%65.85M | 11.47%65.85M | 12.73%69.34M | -11.17%61.43M | -12.25%61.6M | -11.06%59.07M | -11.06%59.07M | -8.28%61.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.74%67.62M |
-common stock | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.74%67.62M |
Retained earnings | --53.31M | --53.57M | 4.69%52.03M | 4.69%52.03M | ---- | ---- | ---- | 11.30%49.7M | 11.30%49.7M | 13.27%49.49M |
Fixed asset revaluation reserve | --306K | --306K | --306.36K | --306.36K | ---- | ---- | ---- | --0 | --0 | ---- |
Other reserves | -223.23%-27.86M | -224.93%-27.86M | 0.00%-27.86M | 0.00%-27.86M | 184.94%23.67M | 11.64%22.61M | 15.60%22.3M | 0.00%-27.86M | 0.00%-27.86M | 0.00%-27.86M |
Total stockholders'equity | 3.48%93.38M | 4.13%93.64M | 2.95%92.1M | 2.95%92.1M | 2.28%91.29M | 2.68%90.23M | 3.46%89.92M | 5.98%89.46M | 5.98%89.46M | 7.59%89.25M |
Total equity | 3.48%93.38M | 4.13%93.64M | 2.95%92.1M | 2.95%92.1M | 2.28%91.29M | 2.68%90.23M | 3.46%89.92M | 5.98%89.46M | 5.98%89.46M | 7.59%89.25M |
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.
No Data