(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.05%46.19M | 3.05%46.19M | 7.48%47.78M | 19.29%52.08M | 11.50%45.65M | 10.95%44.82M | 10.95%44.82M | 9.44%44.46M | 10.98%43.66M | -14.85%40.94M |
-Cash and cash equivalents | 3.05%46.19M | 3.05%46.19M | -22.06%11.55M | 43.79%19.61M | -32.36%11.05M | 10.95%44.82M | 10.95%44.82M | -30.37%14.82M | -35.00%13.64M | -22.17%16.33M |
-Including:Cash | -27.16%10.07M | -27.16%10.07M | -22.06%11.55M | 43.79%19.61M | -32.36%11.05M | 4.06%13.83M | 4.06%13.83M | -30.37%14.82M | -35.00%13.64M | -22.17%16.33M |
-Including:Cash equivalents | 16.52%36.12M | 16.52%36.12M | ---- | ---- | ---- | 14.33%31M | 14.33%31M | ---- | ---- | ---- |
-Short term investments | ---- | ---- | 22.25%36.23M | 8.16%32.47M | 40.61%34.61M | ---- | ---- | 53.24%29.64M | 63.52%30.02M | -9.18%24.61M |
Receivables | -15.28%18.82M | -15.28%18.82M | -22.31%19.54M | -21.25%20.59M | 5.57%29.14M | -11.25%22.22M | -11.25%22.22M | -17.09%25.15M | -24.02%26.15M | 19.39%27.6M |
-Accounts receivable | -15.39%18.72M | -15.39%18.72M | -26.76%16.54M | -24.00%19.3M | -12.05%23.59M | -11.51%22.12M | -11.51%22.12M | -11.02%22.59M | -10.69%25.4M | 25.73%26.82M |
-Gross accounts receivable | -15.53%19.05M | -15.53%19.05M | ---- | ---- | ---- | -9.83%22.56M | -9.83%22.56M | ---- | ---- | ---- |
-Bad debt provision | 22.36%-334.58K | 22.36%-334.58K | ---- | ---- | ---- | -3,351.79%-430.92K | -3,351.79%-430.92K | ---- | ---- | ---- |
-Other receivables | 11.53%102.85K | 11.53%102.85K | 16.95%2.99M | 72.65%1.29M | 613.77%5.55M | 198.40%92.22K | 198.40%92.22K | -48.24%2.56M | -87.51%746K | -56.42%777K |
Inventory | -31.48%9.74M | -31.48%9.74M | -32.28%9.55M | -32.80%9.88M | -28.46%12.04M | -10.60%14.22M | -10.60%14.22M | 4.03%14.11M | -3.80%14.7M | 24.00%16.83M |
Prepaid assets | -74.67%579.38K | -74.67%579.38K | ---- | ---- | ---- | 158.16%2.29M | 158.16%2.29M | ---- | ---- | ---- |
Restricted cash | 2.65%552.6K | 2.65%552.6K | ---- | ---- | ---- | -62.03%538.34K | -62.03%538.34K | ---- | ---- | ---- |
Tax assets-Current | -4.13%3.16M | -4.13%3.16M | -22.67%2.47M | -7.39%2.56M | 26.57%3.25M | -5.29%3.29M | -5.29%3.29M | -11.71%3.2M | -27.16%2.76M | -40.87%2.57M |
Total current assets | -9.54%79.04M | -9.54%79.04M | -8.70%79.35M | -2.47%85.11M | 2.43%90.08M | 0.30%87.38M | 0.30%87.38M | -1.39%86.91M | -5.99%87.27M | -1.32%87.94M |
Non current assets | ||||||||||
Net PPE | 31.26%79.78M | 31.26%79.78M | 29.95%78.7M | 21.82%74.17M | 5.57%64.38M | 1.16%60.78M | 1.16%60.78M | 4.23%60.56M | 4.65%60.88M | 6.42%60.98M |
-Gross PP&E | 25.65%114.16M | 25.65%114.16M | ---- | ---- | ---- | 6.22%90.86M | 6.22%90.86M | ---- | ---- | ---- |
-Accumulated depreciation | -14.31%-34.38M | -14.31%-34.38M | ---- | ---- | ---- | -18.18%-30.08M | -18.18%-30.08M | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 31.26%79.78M | 31.26%79.78M | 29.95%78.7M | 21.82%74.17M | 5.57%64.38M | 1.16%60.78M | 1.16%60.78M | 4.23%60.56M | 4.65%60.88M | 6.42%60.98M |
Total assets | 7.20%158.82M | 7.20%158.82M | 7.17%158.05M | 7.51%159.28M | 3.72%154.46M | 0.65%148.16M | 0.65%148.16M | 0.84%147.47M | -1.89%148.15M | 1.71%148.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -61.10%2.99M | -61.10%2.99M | 14.40%3.24M | 105.76%5.54M | -24.17%2.28M | -29.16%7.67M | -29.16%7.67M | -30.78%2.83M | -30.82%2.69M | -34.75%3M |
-Current debt and capital lease obligation | -61.10%2.99M | -61.10%2.99M | 14.40%3.24M | 105.76%5.54M | -24.17%2.28M | -29.16%7.67M | -29.16%7.67M | -30.78%2.83M | -30.82%2.69M | -34.75%3M |
-Including:Current debt | -60.73%2.89M | -60.73%2.89M | 13.81%3.13M | 110.86%5.34M | -28.83%2M | -30.24%7.36M | -30.24%7.36M | -27.66%2.75M | -29.76%2.53M | -35.05%2.81M |
-Including:Current capital Lease obligation | -69.80%95.21K | -69.80%95.21K | 34.15%110K | 25.00%200K | 41.92%281K | 11.46%315.31K | 11.46%315.31K | -71.72%82K | -44.25%160K | -30.28%198K |
Payables | 15.01%7.43M | 15.01%7.43M | 12.31%11.1M | 8.39%9.2M | 8.05%9.49M | -28.25%6.46M | -28.25%6.46M | -26.81%9.88M | -47.39%8.49M | 6.71%8.78M |
-accounts payable | 16.61%5.87M | 16.61%5.87M | 31.46%5.83M | -3.66%5.08M | -16.76%4.97M | -40.27%5.03M | -40.27%5.03M | -48.52%4.43M | -41.19%5.27M | 6.33%5.97M |
-Total tax payable | -40.92%13.34K | -40.92%13.34K | -61.54%15K | -80.00%14K | -65.71%24K | -67.38%22.57K | -67.38%22.57K | 1,850.00%39K | 2,233.33%70K | --70K |
-Other payable | 10.18%1.55M | 10.18%1.55M | -2.87%5.25M | 30.57%4.11M | 63.86%4.5M | 177.01%1.4M | 177.01%1.4M | 10.69%5.41M | -56.10%3.14M | 4.85%2.75M |
Accrued and deferred income | 23.59%2.42M | 23.59%2.42M | ---- | ---- | ---- | 8.44%1.96M | 8.44%1.96M | ---- | ---- | ---- |
Current liabilities | -20.24%12.84M | -20.24%12.84M | 12.77%14.34M | 31.85%14.74M | -0.16%11.77M | -25.64%16.1M | -25.64%16.1M | -27.74%12.71M | -44.17%11.18M | -8.17%11.79M |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,366.12%14.54M | 1,366.12%14.54M | 130.67%14.62M | 79.04%12.83M | 27.09%9.25M | 363.39%992.03K | 363.39%992.03K | -17.00%6.34M | -18.12%7.17M | -40.45%7.28M |
-Long term debt and capital lease obligation | 1,366.12%14.54M | 1,366.12%14.54M | 130.67%14.62M | 79.04%12.83M | 27.09%9.25M | 363.39%992.03K | 363.39%992.03K | -17.00%6.34M | -18.12%7.17M | -40.45%7.28M |
-Including:Long term debt | 1,944.25%14.37M | 1,944.25%14.37M | 143.88%14.44M | 86.86%12.59M | 27.71%9.01M | --702.71K | --702.71K | -22.13%5.92M | -22.04%6.74M | -41.38%7.06M |
-Including:Long term capital lease obligation | -38.09%179.13K | -38.09%179.13K | -55.48%187K | -44.16%239K | 7.56%242K | 35.14%289.32K | 35.14%289.32K | 1,066.67%420K | 292.66%428K | 19.05%225K |
Non current deferred liabilities | 1.05%7.87M | 1.05%7.87M | -5.69%7.83M | -6.05%7.73M | -3.23%7.87M | -3.13%7.79M | -3.13%7.79M | 16.74%8.3M | 21.47%8.23M | 20.06%8.13M |
Total non current liabilities | 155.28%22.42M | 155.28%22.42M | 53.37%22.45M | 33.56%20.56M | 11.09%17.12M | 6.37%8.78M | 6.37%8.78M | -0.73%14.64M | -0.85%15.39M | -18.88%15.41M |
Total liabilities | 41.71%35.25M | 41.71%35.25M | 34.50%36.78M | 32.84%35.3M | 6.21%28.89M | -16.80%24.88M | -16.80%24.88M | -15.43%27.35M | -25.25%26.57M | -14.56%27.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M |
-common stock | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M | 0.00%90.21M |
Retained earnings | -0.96%79.32M | -0.96%79.32M | 0.29%76.96M | 1.80%79.53M | 1.92%82.38M | 4.63%80.09M | 4.63%80.09M | 5.23%76.74M | 5.32%78.12M | 5.26%80.83M |
Other reserves | 2.67%-47.5M | 2.67%-47.5M | 0.00%-54.45M | 0.00%-54.45M | 0.00%-54.45M | 4.80%-48.8M | 4.80%-48.8M | 0.00%-54.45M | 0.00%-54.45M | 0.00%-54.45M |
Other equity interest | ---- | ---- | 23.25%6.96M | 23.25%6.96M | 77.11%5.65M | ---- | ---- | 69.21%5.64M | 69.21%5.64M | --3.19M |
Total stockholders'equity | 0.44%122.03M | 0.44%122.03M | 1.30%119.68M | 2.28%122.24M | 3.35%123.78M | 5.20%121.49M | 5.20%121.49M | 5.46%118.14M | 5.52%119.52M | 6.42%119.77M |
Noncontrolling interests | -13.97%1.54M | -13.97%1.54M | -19.99%1.59M | -15.35%1.74M | -8.68%1.79M | -1.35%1.8M | -1.35%1.8M | 5.30%1.99M | -6.20%2.06M | -4.53%1.96M |
Total equity | 0.23%123.57M | 0.23%123.57M | 0.95%121.26M | 1.98%123.98M | 3.16%125.57M | 5.10%123.29M | 5.10%123.29M | 5.46%120.12M | 5.30%121.58M | 6.23%121.73M |
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.
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