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0239 ECOMATE

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  • 0.860
  • 0.0000.00%
15min DelayNot Open Aug 12 16:56 CST
307.90MMarket Cap430.00P/E (TTM)

ECOMATE 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
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-20.07%16M
--17.23M
-Cash and cash equivalents
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
-53.91%7.79M
--9.02M
-Including:Cash
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
-53.91%7.79M
--9.02M
-Short term investments
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
163.41%8.21M
--8.21M
Receivables
-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
48.19%11.51M
--10.09M
-Accounts receivable
-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
37.70%7.29M
--6.08M
-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
-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
70.65%4.22M
--4.01M
Inventory
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
-11.26%10.02M
--12.49M
Prepaid assets
----
28.99%4.81M
28.99%4.81M
----
----
----
110.38%3.73M
110.38%3.73M
----
----
Tax assets-Current
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
--160K
--160K
Hedging assets-current
--11K
--7.81K
--7.81K
----
----
----
--0
--0
--120K
----
Total current assets
-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
-3.23%37.81M
--39.96M
Non current assets
Net PPE
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
24.21%13.71M
--13.54M
-Gross PP&E
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
24.21%13.71M
--13.54M
-Accumulated depreciation
----
-19.52%-5.67M
-19.52%-5.67M
----
----
----
-90.60%-4.75M
-90.60%-4.75M
----
----
Prepaid assets-non current
----
----
----
----
----
----
----
----
----
--6.9M
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
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
--7.33M
----
-Other intangible assets
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
--7.33M
----
Total non current assets
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
17.30%21.05M
--20.44M
Total assets
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
3.23%58.85M
--60.4M
Liabilities
Current liabilities
Financial liabilities
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
26.93%5.53M
--7.62M
-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
--0
--96K
-Current debt and capital lease obligation
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
29.19%5.53M
--7.52M
-Including:Current debt
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
53.60%4.8M
--6.47M
-Including:Current capital Lease obligation
-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
-36.55%736K
--1.06M
Payables
-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
-41.19%7.74M
--9.48M
-accounts payable
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
-46.86%3.32M
--4.94M
-Total tax payable
----
21.60%140.12K
21.60%140.12K
----
--94K
----
-64.76%115.23K
-64.76%115.23K
----
----
-Dividends payable
----
----
----
----
----
--1.79M
----
----
----
----
-Other payable
-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
-35.80%4.42M
--4.54M
Accrued and deferred income
----
-13.28%1.33M
-13.28%1.33M
----
----
----
-48.72%1.54M
-48.72%1.54M
----
----
Current liabilities
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
-24.25%13.27M
--17.1M
Non current liabilities
Non current financial liabilities
-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
7.27%8.82M
--7.75M
-Long term debt and capital lease obligation
-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
7.27%8.82M
--7.75M
-Including:Long term debt
-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
-4.64%6.84M
--6.58M
-Including:Long term capital lease obligation
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
88.16%1.99M
--1.17M
Long term accounts payable and other payables
----
----
----
----
--208K
----
----
----
----
----
Non current deferred liabilities
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
42.25%1.01M
--1.01M
Non current accrued and deferred income
-9.09%800K
-8.89%820K
-8.89%820K
--840K
--860K
--880K
--900K
--900K
----
----
Total non current liabilities
-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
10.05%9.83M
--8.76M
Total liabilities
-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
-12.66%23.11M
--25.86M
Shareholders'equity
Share capital
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
0.00%22.73M
--22.73M
-common stock
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
0.00%22.73M
--22.73M
Retained earnings
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
46.02%16.47M
--15.26M
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
---3.45M
Total stockholders'equity
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
16.98%35.75M
--34.54M
Total equity
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
16.98%35.75M
--34.54M
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(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.57%24.97M-0.15%22.12M-0.15%22.12M34.12%21.45M30.74%22.52M51.82%23.66M36.57%22.16M36.57%22.16M-20.07%16M--17.23M
-Cash and cash equivalents 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-53.91%7.79M--9.02M
-Including:Cash 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-53.91%7.79M--9.02M
-Short term investments 2.32%15.62M12.55%15.52M12.55%15.52M86.81%15.33M98.50%16.29M383.20%15.27M336.44%13.79M336.44%13.79M163.41%8.21M--8.21M
Receivables -42.48%7.87M-4.22%6.25M-4.22%6.25M-18.35%9.4M5.58%10.65M93.84%13.68M8.28%6.53M8.28%6.53M48.19%11.51M--10.09M
-Accounts receivable -41.42%5.49M-1.72%6.12M-1.72%6.12M-7.28%6.76M21.39%7.38M62.99%9.38M11.47%6.22M11.47%6.22M37.70%7.29M--6.08M
-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 -44.79%2.37M-54.90%138.47K-54.90%138.47K-37.47%2.64M-18.42%3.27M230.01%4.3M-31.48%307.05K-31.48%307.05K70.65%4.22M--4.01M
Inventory 29.76%14.85M23.36%12.46M23.36%12.46M33.49%13.38M15.88%14.47M-1.64%11.45M-15.01%10.1M-15.01%10.1M-11.26%10.02M--12.49M
Prepaid assets ----28.99%4.81M28.99%4.81M------------110.38%3.73M110.38%3.73M--------
Tax assets-Current 3,660.00%376K3,645.50%376.05K3,645.50%376.05K204.38%487K--0-93.75%10K-96.96%10.04K-96.96%10.04K--160K--160K
Hedging assets-current --11K--7.81K--7.81K--------------0--0--120K----
Total current assets -1.45%48.08M8.24%46.03M8.24%46.03M18.27%44.72M19.22%47.64M41.68%48.79M17.35%42.53M17.35%42.53M-3.23%37.81M--39.96M
Non current assets
Net PPE 7.94%13.74M6.75%14.18M6.75%14.18M0.64%13.8M-6.73%12.63M-9.66%12.73M-0.35%13.29M-0.35%13.29M24.21%13.71M--13.54M
-Gross PP&E 7.94%13.74M10.11%19.86M10.11%19.86M0.64%13.8M-6.73%12.63M-9.66%12.73M13.96%18.03M13.96%18.03M24.21%13.71M--13.54M
-Accumulated depreciation -----19.52%-5.67M-19.52%-5.67M-------------90.60%-4.75M-90.60%-4.75M--------
Prepaid assets-non current --------------------------------------6.9M
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 0.00%8.19M0.00%8.19M0.00%8.19M11.76%8.19M--8.19M--8.19M18.75%8.19M18.75%8.19M--7.33M----
-Other intangible assets 0.00%8.19M0.00%8.19M0.00%8.19M11.76%8.19M--8.19M--8.19M18.75%8.19M18.75%8.19M--7.33M----
Total non current assets 4.83%21.93M5.12%22.58M5.12%22.58M4.51%22M1.87%20.82M-0.32%20.92M6.16%21.48M6.16%21.48M17.30%21.05M--20.44M
Total assets 0.43%70.01M7.20%68.61M7.20%68.61M13.35%66.71M13.35%68.46M25.78%69.71M13.34%64.01M13.34%64.01M3.23%58.85M--60.4M
Liabilities
Current liabilities
Financial liabilities 15.77%8.76M87.40%8.21M87.40%8.21M57.00%8.69M30.16%9.92M20.59%7.57M-12.28%4.38M-12.28%4.38M26.93%5.53M--7.62M
-Financial or other derivative investment liabilities ------0--0--0-33.33%64K85.95%225K2,009.78%145.43K2,009.78%145.43K--0--96K
-Current debt and capital lease obligation 19.31%8.76M93.84%8.21M93.84%8.21M57.00%8.69M30.97%9.85M19.30%7.34M-15.07%4.23M-15.07%4.23M29.19%5.53M--7.52M
-Including:Current debt 24.07%7.99M124.66%7.42M124.66%7.42M63.85%7.86M42.78%9.23M27.17%6.44M-16.57%3.3M-16.57%3.3M53.60%4.8M--6.47M
-Including:Current capital Lease obligation -14.63%770K-15.61%785.09K-15.61%785.09K12.36%827K-41.25%621K-17.25%902K-9.29%930.37K-9.29%930.37K-36.55%736K--1.06M
Payables -8.19%7.69M52.30%5.23M52.30%5.23M-38.73%4.74M-49.22%4.81M22.77%8.37M-46.02%3.43M-46.02%3.43M-41.19%7.74M--9.48M
-accounts payable 61.83%4.56M56.26%4.77M56.26%4.77M-64.77%1.17M-71.83%1.39M-17.19%2.82M-43.81%3.06M-43.81%3.06M-46.86%3.32M--4.94M
-Total tax payable ----21.60%140.12K21.60%140.12K------94K-----64.76%115.23K-64.76%115.23K--------
-Dividends payable ----------------------1.79M----------------
-Other payable -16.98%3.13M19.37%310.79K19.37%310.79K-19.17%3.57M-26.69%3.33M10.19%3.76M-56.03%260.36K-56.03%260.36K-35.80%4.42M--4.54M
Accrued and deferred income -----13.28%1.33M-13.28%1.33M-------------48.72%1.54M-48.72%1.54M--------
Current liabilities 3.18%16.45M57.96%14.76M57.96%14.76M1.18%13.43M-13.85%14.73M21.73%15.94M-34.84%9.35M-34.84%9.35M-24.25%13.27M--17.1M
Non current liabilities
Non current financial liabilities -12.25%7.45M-9.58%8.03M-9.58%8.03M-13.93%7.59M4.21%8.08M1.60%8.49M7.19%8.88M7.19%8.88M7.27%8.82M--7.75M
-Long term debt and capital lease obligation -12.25%7.45M-9.58%8.03M-9.58%8.03M-13.93%7.59M4.21%8.08M1.60%8.49M7.19%8.88M7.19%8.88M7.27%8.82M--7.75M
-Including:Long term debt -20.18%5.91M-16.17%6.35M-16.17%6.35M-2.62%6.66M9.89%7.23M6.80%7.4M7.40%7.57M7.40%7.57M-4.64%6.84M--6.58M
-Including:Long term capital lease obligation 41.73%1.54M28.70%1.68M28.70%1.68M-52.84%937K-27.85%842K-23.65%1.09M6.01%1.3M6.01%1.3M88.16%1.99M--1.17M
Long term accounts payable and other payables ------------------208K--------------------
Non current deferred liabilities 5.85%1.81M28.37%1.81M28.37%1.81M79.21%1.81M79.21%1.81M69.31%1.71M21.55%1.41M21.55%1.41M42.25%1.01M--1.01M
Non current accrued and deferred income -9.09%800K-8.89%820K-8.89%820K--840K--860K--880K--900K--900K--------
Total non current liabilities -9.21%10.06M-4.74%10.66M-4.74%10.66M4.18%10.24M25.05%10.95M18.30%11.08M18.49%11.19M18.49%11.19M10.05%9.83M--8.76M
Total liabilities -1.90%26.51M23.80%25.42M23.80%25.42M2.45%23.67M-0.67%25.68M20.30%27.02M-13.67%20.53M-13.67%20.53M-12.66%23.11M--25.86M
Shareholders'equity
Share capital 0.00%29.1M0.00%29.1M0.00%29.1M28.01%29.1M28.01%29.1M28.01%29.1M28.02%29.1M28.02%29.1M0.00%22.73M--22.73M
-common stock 0.00%29.1M0.00%29.1M0.00%29.1M28.01%29.1M28.01%29.1M28.01%29.1M28.02%29.1M28.02%29.1M0.00%22.73M--22.73M
Retained earnings 4.78%17.86M-1.58%17.54M-1.58%17.54M5.61%17.39M12.25%17.13M24.56%17.04M32.95%17.82M32.95%17.82M46.02%16.47M--15.26M
Other reserves 0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M---3.45M
Total stockholders'equity 1.91%43.51M-0.65%43.19M-0.65%43.19M20.39%43.04M23.85%42.78M29.51%42.69M33.00%43.47M33.00%43.47M16.98%35.75M--34.54M
Total equity 1.91%43.51M-0.65%43.19M-0.65%43.19M20.39%43.04M23.85%42.78M29.51%42.69M33.00%43.47M33.00%43.47M16.98%35.75M--34.54M
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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