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0239 ECOMATE

Watchlist

1.060
+0.020+1.92%

15min DelayNoon Break Feb 18 12:08 CST

379.51MMarket Cap353.33P/E (TTM)

ECOMATE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-14.05%18.44M

8.71%24.48M

5.57%24.97M

-0.15%22.12M

34.12%21.45M

30.74%22.52M

51.82%23.66M

36.57%22.16M

-Cash and cash equivalents

139.75%14.67M

22.66%7.64M

11.47%9.35M

-21.09%6.6M

-21.42%6.12M

-30.92%6.23M

-32.48%8.39M

-35.97%8.37M

-Including:Cash

139.75%14.67M

22.66%7.64M

11.47%9.35M

-21.09%6.6M

-21.42%6.12M

-30.92%6.23M

-32.48%8.39M

-35.97%8.37M

-Short term investments

-75.42%3.77M

3.38%16.84M

2.32%15.62M

12.55%15.52M

86.81%15.33M

98.50%16.29M

383.20%15.27M

336.44%13.79M

Receivables

-25.05%7.05M

-14.42%9.11M

-42.48%7.87M

-4.22%6.25M

-18.35%9.4M

5.58%10.65M

93.84%13.68M

8.28%6.53M

-Accounts receivable

-32.62%4.56M

-12.29%6.48M

-41.42%5.49M

-1.72%6.12M

-7.28%6.76M

21.39%7.38M

62.99%9.38M

11.47%6.22M

-Gross accounts receivable

----

-0.95%6.16M

----

--6.22M

-Bad debt provision

----

---48.05K

----

--0

-Other receivables

-5.68%2.49M

-19.25%2.64M

-44.79%2.37M

-54.90%138.47K

-37.47%2.64M

-18.42%3.27M

230.01%4.3M

-31.48%307.05K

Inventory

-5.40%12.66M

-6.04%13.6M

29.76%14.85M

23.36%12.46M

33.49%13.38M

15.88%14.47M

-1.64%11.45M

-15.01%10.1M

Prepaid assets

----

28.99%4.81M

----

110.38%3.73M

Tax assets-Current

-95.48%22K

--0

3,660.00%376K

3,645.50%376.05K

204.38%487K

--0

-93.75%10K

-96.96%10.04K

Hedging assets-current

--0

--11K

--7.81K

----

--0

Total current assets

-14.66%38.16M

-0.94%47.19M

-1.45%48.08M

8.24%46.03M

18.27%44.72M

19.22%47.64M

41.68%48.79M

17.35%42.53M

Non current assets

Net PPE

10.80%15.29M

8.38%13.69M

7.94%13.74M

6.75%14.18M

0.64%13.8M

-6.73%12.63M

-9.66%12.73M

-0.35%13.29M

-Gross PP&E

10.80%15.29M

8.38%13.69M

7.94%13.74M

10.11%19.86M

0.64%13.8M

-6.73%12.63M

-9.66%12.73M

13.96%18.03M

-Accumulated depreciation

----

-19.52%-5.67M

----

-90.60%-4.75M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

----

--202.86K

----

Goodwill and other intangible assets

42.87%11.71M

0.00%8.19M

11.76%8.19M

--8.19M

18.75%8.19M

-Other intangible assets

42.87%11.71M

0.00%8.19M

11.76%8.19M

--8.19M

18.75%8.19M

Total non current assets

22.74%27M

5.08%21.88M

4.83%21.93M

5.12%22.58M

4.51%22M

1.87%20.82M

-0.32%20.92M

6.16%21.48M

Total assets

-2.33%65.16M

0.89%69.07M

0.43%70.01M

7.20%68.61M

13.35%66.71M

13.35%68.46M

25.78%69.71M

13.34%64.01M

Liabilities

Current liabilities

Financial liabilities

-18.63%7.07M

15.21%11.43M

15.77%8.76M

87.40%8.21M

57.00%8.69M

30.16%9.92M

20.59%7.57M

-12.28%4.38M

-Financial or other derivative investment liabilities

----

--0

-33.33%64K

85.95%225K

2,009.78%145.43K

-Current debt and capital lease obligation

-18.63%7.07M

15.95%11.43M

19.31%8.76M

93.84%8.21M

57.00%8.69M

30.97%9.85M

19.30%7.34M

-15.07%4.23M

-Including:Current debt

-19.39%6.34M

13.69%10.5M

24.07%7.99M

124.66%7.42M

63.85%7.86M

42.78%9.23M

27.17%6.44M

-16.57%3.3M

-Including:Current capital Lease obligation

-11.37%733K

49.60%929K

-14.63%770K

-15.61%785.09K

12.36%827K

-41.25%621K

-17.25%902K

-9.29%930.37K

Payables

-53.71%2.2M

-20.88%3.81M

-8.19%7.69M

52.30%5.23M

-38.73%4.74M

-49.22%4.81M

22.77%8.37M

-46.02%3.43M

-accounts payable

-79.66%238K

-38.43%857K

61.83%4.56M

56.26%4.77M

-64.77%1.17M

-71.83%1.39M

-17.19%2.82M

-43.81%3.06M

-Total tax payable

----

85.11%174K

----

21.60%140.12K

----

--94K

----

-64.76%115.23K

-Dividends payable

----

--1.79M

----

-Other payable

-45.21%1.96M

-16.53%2.78M

-16.98%3.13M

19.37%310.79K

-19.17%3.57M

-26.69%3.33M

10.19%3.76M

-56.03%260.36K

Accrued and deferred income

----

-13.28%1.33M

----

-48.72%1.54M

Current liabilities

-31.01%9.26M

3.41%15.23M

3.18%16.45M

57.96%14.76M

1.18%13.43M

-13.85%14.73M

21.73%15.94M

-34.84%9.35M

Non current liabilities

Non current financial liabilities

21.94%9.26M

-10.93%7.19M

-12.25%7.45M

-9.58%8.03M

-13.93%7.59M

4.21%8.08M

1.60%8.49M

7.19%8.88M

-Long term debt and capital lease obligation

21.94%9.26M

-10.93%7.19M

-12.25%7.45M

-9.58%8.03M

-13.93%7.59M

4.21%8.08M

1.60%8.49M

7.19%8.88M

-Including:Long term debt

21.02%8.06M

-22.54%5.6M

-20.18%5.91M

-16.17%6.35M

-2.62%6.66M

9.89%7.23M

6.80%7.4M

7.40%7.57M

-Including:Long term capital lease obligation

28.50%1.2M

88.72%1.59M

41.73%1.54M

28.70%1.68M

-52.84%937K

-27.85%842K

-23.65%1.09M

6.01%1.3M

Long term accounts payable and other payables

----

--208K

----

Non current deferred liabilities

-1.10%1.79M

5.85%1.81M

28.37%1.81M

79.21%1.81M

69.31%1.71M

21.55%1.41M

Non current accrued and deferred income

-9.52%760K

-9.30%780K

-9.09%800K

-8.89%820K

--840K

--860K

--880K

--900K

Total non current liabilities

15.29%11.81M

-10.87%9.76M

-9.21%10.06M

-4.74%10.66M

4.18%10.24M

25.05%10.95M

18.30%11.08M

18.49%11.19M

Total liabilities

-10.98%21.07M

-2.68%25M

-1.90%26.51M

23.80%25.42M

2.45%23.67M

-0.67%25.68M

20.30%27.02M

-13.67%20.53M

Shareholders'equity

Share capital

0.00%29.1M

28.01%29.1M

28.02%29.1M

-common stock

0.00%29.1M

28.01%29.1M

28.02%29.1M

Retained earnings

6.01%18.44M

7.58%18.43M

4.78%17.86M

-1.58%17.54M

5.61%17.39M

12.25%17.13M

24.56%17.04M

32.95%17.82M

Other reserves

0.00%-3.45M

Total stockholders'equity

2.43%44.08M

3.03%44.08M

1.91%43.51M

-0.65%43.19M

20.39%43.04M

23.85%42.78M

29.51%42.69M

33.00%43.47M

Total equity

2.43%44.08M

3.03%44.08M

1.91%43.51M

-0.65%43.19M

20.39%43.04M

23.85%42.78M

29.51%42.69M

33.00%43.47M

Accounting Standards

NonUS-GAAP

	(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	(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-14.05%18.44M	8.71%24.48M	5.57%24.97M	-0.15%22.12M	-0.15%22.12M	34.12%21.45M	30.74%22.52M	51.82%23.66M	36.57%22.16M	36.57%22.16M
-Cash and cash equivalents	139.75%14.67M	22.66%7.64M	11.47%9.35M	-21.09%6.6M	-21.09%6.6M	-21.42%6.12M	-30.92%6.23M	-32.48%8.39M	-35.97%8.37M	-35.97%8.37M
-Including:Cash	139.75%14.67M	22.66%7.64M	11.47%9.35M	-21.09%6.6M	-21.09%6.6M	-21.42%6.12M	-30.92%6.23M	-32.48%8.39M	-35.97%8.37M	-35.97%8.37M
-Short term investments	-75.42%3.77M	3.38%16.84M	2.32%15.62M	12.55%15.52M	12.55%15.52M	86.81%15.33M	98.50%16.29M	383.20%15.27M	336.44%13.79M	336.44%13.79M
Receivables	-25.05%7.05M	-14.42%9.11M	-42.48%7.87M	-4.22%6.25M	-4.22%6.25M	-18.35%9.4M	5.58%10.65M	93.84%13.68M	8.28%6.53M	8.28%6.53M
-Accounts receivable	-32.62%4.56M	-12.29%6.48M	-41.42%5.49M	-1.72%6.12M	-1.72%6.12M	-7.28%6.76M	21.39%7.38M	62.99%9.38M	11.47%6.22M	11.47%6.22M
-Gross accounts receivable	----	----	----	-0.95%6.16M	-0.95%6.16M	----	----	----	--6.22M	--6.22M
-Bad debt provision	----	----	----	---48.05K	---48.05K	----	----	----	--0	--0
-Other receivables	-5.68%2.49M	-19.25%2.64M	-44.79%2.37M	-54.90%138.47K	-54.90%138.47K	-37.47%2.64M	-18.42%3.27M	230.01%4.3M	-31.48%307.05K	-31.48%307.05K
Inventory	-5.40%12.66M	-6.04%13.6M	29.76%14.85M	23.36%12.46M	23.36%12.46M	33.49%13.38M	15.88%14.47M	-1.64%11.45M	-15.01%10.1M	-15.01%10.1M
Prepaid assets	----	----	----	28.99%4.81M	28.99%4.81M	----	----	----	110.38%3.73M	110.38%3.73M
Tax assets-Current	-95.48%22K	--0	3,660.00%376K	3,645.50%376.05K	3,645.50%376.05K	204.38%487K	--0	-93.75%10K	-96.96%10.04K	-96.96%10.04K
Hedging assets-current	--0	--0	--11K	--7.81K	--7.81K	----	----	----	--0	--0
Total current assets	-14.66%38.16M	-0.94%47.19M	-1.45%48.08M	8.24%46.03M	8.24%46.03M	18.27%44.72M	19.22%47.64M	41.68%48.79M	17.35%42.53M	17.35%42.53M
Non current assets
Net PPE	10.80%15.29M	8.38%13.69M	7.94%13.74M	6.75%14.18M	6.75%14.18M	0.64%13.8M	-6.73%12.63M	-9.66%12.73M	-0.35%13.29M	-0.35%13.29M
-Gross PP&E	10.80%15.29M	8.38%13.69M	7.94%13.74M	10.11%19.86M	10.11%19.86M	0.64%13.8M	-6.73%12.63M	-9.66%12.73M	13.96%18.03M	13.96%18.03M
-Accumulated depreciation	----	----	----	-19.52%-5.67M	-19.52%-5.67M	----	----	----	-90.60%-4.75M	-90.60%-4.75M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	----	----	----	--202.86K	--202.86K	----	----	----	----	----
Goodwill and other intangible assets	42.87%11.71M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	11.76%8.19M	--8.19M	--8.19M	18.75%8.19M	18.75%8.19M
-Other intangible assets	42.87%11.71M	0.00%8.19M	0.00%8.19M	0.00%8.19M	0.00%8.19M	11.76%8.19M	--8.19M	--8.19M	18.75%8.19M	18.75%8.19M
Total non current assets	22.74%27M	5.08%21.88M	4.83%21.93M	5.12%22.58M	5.12%22.58M	4.51%22M	1.87%20.82M	-0.32%20.92M	6.16%21.48M	6.16%21.48M
Total assets	-2.33%65.16M	0.89%69.07M	0.43%70.01M	7.20%68.61M	7.20%68.61M	13.35%66.71M	13.35%68.46M	25.78%69.71M	13.34%64.01M	13.34%64.01M
Liabilities
Current liabilities
Financial liabilities	-18.63%7.07M	15.21%11.43M	15.77%8.76M	87.40%8.21M	87.40%8.21M	57.00%8.69M	30.16%9.92M	20.59%7.57M	-12.28%4.38M	-12.28%4.38M
-Financial or other derivative investment liabilities	----	----	----	--0	--0	--0	-33.33%64K	85.95%225K	2,009.78%145.43K	2,009.78%145.43K
-Current debt and capital lease obligation	-18.63%7.07M	15.95%11.43M	19.31%8.76M	93.84%8.21M	93.84%8.21M	57.00%8.69M	30.97%9.85M	19.30%7.34M	-15.07%4.23M	-15.07%4.23M
-Including:Current debt	-19.39%6.34M	13.69%10.5M	24.07%7.99M	124.66%7.42M	124.66%7.42M	63.85%7.86M	42.78%9.23M	27.17%6.44M	-16.57%3.3M	-16.57%3.3M
-Including:Current capital Lease obligation	-11.37%733K	49.60%929K	-14.63%770K	-15.61%785.09K	-15.61%785.09K	12.36%827K	-41.25%621K	-17.25%902K	-9.29%930.37K	-9.29%930.37K
Payables	-53.71%2.2M	-20.88%3.81M	-8.19%7.69M	52.30%5.23M	52.30%5.23M	-38.73%4.74M	-49.22%4.81M	22.77%8.37M	-46.02%3.43M	-46.02%3.43M
-accounts payable	-79.66%238K	-38.43%857K	61.83%4.56M	56.26%4.77M	56.26%4.77M	-64.77%1.17M	-71.83%1.39M	-17.19%2.82M	-43.81%3.06M	-43.81%3.06M
-Total tax payable	----	85.11%174K	----	21.60%140.12K	21.60%140.12K	----	--94K	----	-64.76%115.23K	-64.76%115.23K
-Dividends payable	----	----	----	----	----	----	----	--1.79M	----	----
-Other payable	-45.21%1.96M	-16.53%2.78M	-16.98%3.13M	19.37%310.79K	19.37%310.79K	-19.17%3.57M	-26.69%3.33M	10.19%3.76M	-56.03%260.36K	-56.03%260.36K
Accrued and deferred income	----	----	----	-13.28%1.33M	-13.28%1.33M	----	----	----	-48.72%1.54M	-48.72%1.54M
Current liabilities	-31.01%9.26M	3.41%15.23M	3.18%16.45M	57.96%14.76M	57.96%14.76M	1.18%13.43M	-13.85%14.73M	21.73%15.94M	-34.84%9.35M	-34.84%9.35M
Non current liabilities
Non current financial liabilities	21.94%9.26M	-10.93%7.19M	-12.25%7.45M	-9.58%8.03M	-9.58%8.03M	-13.93%7.59M	4.21%8.08M	1.60%8.49M	7.19%8.88M	7.19%8.88M
-Long term debt and capital lease obligation	21.94%9.26M	-10.93%7.19M	-12.25%7.45M	-9.58%8.03M	-9.58%8.03M	-13.93%7.59M	4.21%8.08M	1.60%8.49M	7.19%8.88M	7.19%8.88M
-Including:Long term debt	21.02%8.06M	-22.54%5.6M	-20.18%5.91M	-16.17%6.35M	-16.17%6.35M	-2.62%6.66M	9.89%7.23M	6.80%7.4M	7.40%7.57M	7.40%7.57M
-Including:Long term capital lease obligation	28.50%1.2M	88.72%1.59M	41.73%1.54M	28.70%1.68M	28.70%1.68M	-52.84%937K	-27.85%842K	-23.65%1.09M	6.01%1.3M	6.01%1.3M
Long term accounts payable and other payables	----	----	----	----	----	----	--208K	----	----	----
Non current deferred liabilities	-1.10%1.79M	-1.10%1.79M	5.85%1.81M	28.37%1.81M	28.37%1.81M	79.21%1.81M	79.21%1.81M	69.31%1.71M	21.55%1.41M	21.55%1.41M
Non current accrued and deferred income	-9.52%760K	-9.30%780K	-9.09%800K	-8.89%820K	-8.89%820K	--840K	--860K	--880K	--900K	--900K
Total non current liabilities	15.29%11.81M	-10.87%9.76M	-9.21%10.06M	-4.74%10.66M	-4.74%10.66M	4.18%10.24M	25.05%10.95M	18.30%11.08M	18.49%11.19M	18.49%11.19M
Total liabilities	-10.98%21.07M	-2.68%25M	-1.90%26.51M	23.80%25.42M	23.80%25.42M	2.45%23.67M	-0.67%25.68M	20.30%27.02M	-13.67%20.53M	-13.67%20.53M
Shareholders'equity
Share capital	0.00%29.1M	0.00%29.1M	0.00%29.1M	0.00%29.1M	0.00%29.1M	28.01%29.1M	28.01%29.1M	28.01%29.1M	28.02%29.1M	28.02%29.1M
-common stock	0.00%29.1M	0.00%29.1M	0.00%29.1M	0.00%29.1M	0.00%29.1M	28.01%29.1M	28.01%29.1M	28.01%29.1M	28.02%29.1M	28.02%29.1M
Retained earnings	6.01%18.44M	7.58%18.43M	4.78%17.86M	-1.58%17.54M	-1.58%17.54M	5.61%17.39M	12.25%17.13M	24.56%17.04M	32.95%17.82M	32.95%17.82M
Other reserves	0.00%-3.45M	0.00%-3.45M	0.00%-3.45M	0.00%-3.45M	0.00%-3.45M	0.00%-3.45M	0.00%-3.45M	0.00%-3.45M	0.00%-3.45M	0.00%-3.45M
Total stockholders'equity	2.43%44.08M	3.03%44.08M	1.91%43.51M	-0.65%43.19M	-0.65%43.19M	20.39%43.04M	23.85%42.78M	29.51%42.69M	33.00%43.47M	33.00%43.47M
Total equity	2.43%44.08M	3.03%44.08M	1.91%43.51M	-0.65%43.19M	-0.65%43.19M	20.39%43.04M	23.85%42.78M	29.51%42.69M	33.00%43.47M	33.00%43.47M
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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