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0265 INFOM

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  • 1.380
  • +0.020+1.47%
15min DelayMarket Closed Dec 20 16:36 CST
829.73MMarket Cap27.06P/E (TTM)

INFOM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.79%67.39M
-12.18%70.04M
-12.18%70.04M
-18.47%62.68M
-32.60%65.12M
--98.81M
12.43%79.75M
--79.75M
--76.88M
--96.61M
-Cash and cash equivalents
-31.79%67.39M
-12.18%70.04M
-12.18%70.04M
-18.47%62.68M
-32.60%65.12M
--98.81M
12.43%79.75M
--79.75M
--76.88M
--96.61M
-Including:Cash
----
8.18%56.46M
8.18%56.46M
----
----
----
23.29%52.19M
--52.19M
----
----
-Including:Cash equivalents
----
-50.74%13.58M
-50.74%13.58M
----
----
----
-3.65%27.56M
--27.56M
----
----
Receivables
9.17%214.69M
15.09%119.4M
15.09%119.4M
-4.83%216.37M
150.74%198.07M
--196.65M
153.47%103.74M
--103.74M
--227.36M
--79M
-Accounts receivable
-27.58%140.81M
13.86%109.65M
13.86%109.65M
-6.19%213.3M
147.90%195.84M
--194.44M
150.39%96.3M
--96.3M
--227.36M
--79M
-Gross accounts receivable
----
13.85%109.71M
13.85%109.71M
----
----
----
150.15%96.36M
--96.36M
----
----
-Bad debt provision
----
1.85%-58.13K
1.85%-58.13K
----
----
----
2.16%-59.23K
---59.23K
----
----
-Other receivables
3,239.78%73.88M
30.99%9.75M
30.99%9.75M
--3.08M
--2.24M
--2.21M
201.51%7.44M
--7.44M
----
----
Prepaid assets
----
-15.63%57.87M
-15.63%57.87M
----
----
----
58.39%68.6M
--68.6M
----
----
Tax assets-Current
10.89%1.07M
105.62%3.07M
105.62%3.07M
183.54%1.59M
127.91%1.27M
--964K
-23.87%1.49M
--1.49M
--559K
--559K
Total current assets
-4.48%283.15M
-1.26%250.38M
-1.26%250.38M
-7.93%280.64M
50.12%264.46M
--296.42M
61.38%253.58M
--253.58M
--304.8M
--176.17M
Non current assets
Net PPE
-8.63%5.39M
18.67%5.87M
18.67%5.87M
20.45%5.05M
20.40%5.53M
--5.9M
-8.37%4.95M
--4.95M
--4.2M
--4.59M
-Gross PP&E
----
19.15%11.03M
19.15%11.03M
----
----
----
14.14%9.25M
--9.25M
----
----
-Accumulated depreciation
----
-19.71%-5.16M
-19.71%-5.16M
----
----
----
-58.98%-4.31M
---4.31M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
67.96%1.73M
51.50%1.37M
51.50%1.37M
-35.47%906K
14.29%1.06M
--1.03M
3.70%906.04K
--906.04K
--1.4M
--924K
Goodwill and other intangible assets
277.00%1.46M
--1.37M
--1.37M
--1.25M
--811K
--387K
--0
--0
----
----
-Other intangible assets
----
--1.37M
--1.37M
----
----
----
----
----
----
----
Deferred tax assets-non current
1.50%3.45M
5.97%3.6M
5.97%3.6M
-31.18%3.51M
-30.26%3.48M
--3.4M
-35.11%3.39M
--3.39M
--5.1M
--4.99M
Total non current assets
12.26%12.02M
32.03%12.21M
32.03%12.21M
0.22%10.72M
3.53%10.88M
--10.71M
-19.61%9.25M
--9.25M
--10.7M
--10.5M
Total assets
-3.89%295.17M
-0.09%262.59M
-0.09%262.59M
-7.65%291.36M
47.50%275.34M
--307.13M
55.86%262.83M
--262.83M
--315.49M
--186.67M
Liabilities
Current liabilities
Financial liabilities
3,012.86%23.47M
322.67%3.31M
322.67%3.31M
-11.26%670K
-2.17%723K
--754K
-5.54%783.24K
--783.24K
--755K
--739K
-Current debt and capital lease obligation
3,012.86%23.47M
322.67%3.31M
322.67%3.31M
-11.26%670K
-2.17%723K
--754K
-5.54%783.24K
--783.24K
--755K
--739K
-Including:Current debt
--22.85M
--2.7M
--2.7M
----
----
----
--0
--0
----
----
-Including:Current capital Lease obligation
-17.64%621K
-22.05%610.51K
-22.05%610.51K
-11.26%670K
-2.17%723K
--754K
5.95%783.24K
--783.24K
--755K
--739K
Payables
-62.88%39.14M
-53.93%34.32M
-53.93%34.32M
-46.53%54.71M
67.59%73.04M
--105.46M
31.89%74.5M
--74.5M
--102.31M
--43.59M
-accounts payable
-85.20%15.19M
-61.35%23.74M
-61.35%23.74M
-49.62%48.27M
68.12%69.04M
--102.65M
17.29%61.41M
--61.41M
--95.82M
--41.06M
-Total tax payable
-5.05%2.67M
-20.12%10.27M
-20.12%10.27M
-0.91%6.44M
58.84%4.01M
--2.81M
231.53%12.85M
--12.85M
--6.5M
--2.52M
-Other payable
--21.28M
33.83%318.08K
33.83%318.08K
----
----
----
-5.85%237.67K
--237.67K
----
----
Accrued and deferred income
4.53%79.37M
7.66%75.03M
7.66%75.03M
-10.81%91.93M
18.29%66.97M
--75.93M
6.27%69.69M
--69.69M
--103.07M
--56.62M
Current liabilities
-22.05%141.99M
-22.29%112.66M
-22.29%112.66M
-28.54%147.31M
39.42%140.74M
--182.14M
17.97%144.97M
--144.97M
--206.14M
--100.94M
Non current liabilities
Non current financial liabilities
9.27%2.62M
8.70%2.78M
8.70%2.78M
-0.83%1.68M
-4.60%1.8M
--2.4M
15.45%2.56M
--2.56M
--1.69M
--1.89M
-Long term debt and capital lease obligation
9.27%2.62M
8.70%2.78M
8.70%2.78M
-0.83%1.68M
-4.60%1.8M
--2.4M
15.45%2.56M
--2.56M
--1.69M
--1.89M
-Including:Long term debt
--0
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
9.27%2.62M
8.70%2.78M
8.70%2.78M
-0.83%1.68M
-4.60%1.8M
--2.4M
15.45%2.56M
--2.56M
--1.69M
--1.89M
Non current deferred liabilities
83.10%4.1M
87.22%4.18M
87.22%4.18M
-21.94%2.32M
-20.57%2.3M
--2.24M
-27.13%2.24M
--2.24M
--2.97M
--2.89M
Total non current liabilities
44.92%6.71M
45.34%6.96M
45.34%6.96M
-14.28%4M
-14.26%4.1M
--4.63M
-9.29%4.79M
--4.79M
--4.66M
--4.78M
Total liabilities
-20.39%148.7M
-20.12%119.62M
-20.12%119.62M
-28.22%151.31M
37.00%144.84M
--186.77M
16.84%149.76M
--149.76M
--210.8M
--105.72M
Shareholders'equity
Share capital
0.00%42.11M
0.00%42.11M
0.00%42.11M
-0.26%42.11M
-0.26%42.11M
--42.11M
278.03%42.11M
--42.11M
--42.22M
--42.22M
-common stock
0.00%42.05M
0.00%42.05M
0.00%42.05M
-0.26%42.05M
-0.26%42.05M
--42.05M
279.66%42.05M
--42.05M
--42.16M
--42.16M
-Preferred stock
0.00%65K
0.00%64.9K
0.00%64.9K
0.00%65K
0.00%65K
--65K
0.00%64.9K
--64.9K
--65K
--65K
Retained earnings
41.20%115.81M
44.21%107.8M
44.21%107.8M
47.94%99.75M
103.49%90.97M
--82.02M
114.07%74.75M
--74.75M
--67.43M
--44.7M
Other reserves
-201.84%-11.48M
-82.45%-6.97M
-82.45%-6.97M
62.96%-1.84M
56.50%-2.61M
---3.8M
31.89%-3.82M
---3.82M
---4.98M
---5.99M
Total stockholders'equity
21.70%146.44M
26.45%142.94M
26.45%142.94M
33.77%140.02M
61.21%130.48M
--120.33M
179.45%113.05M
--113.05M
--104.67M
--80.94M
Noncontrolling interests
-8.33%22K
0.86%20.97K
0.86%20.97K
38.10%29K
188.89%26K
--24K
198.39%20.79K
--20.79K
--21K
--9K
Total equity
21.70%146.47M
26.44%142.97M
26.44%142.97M
33.77%140.05M
61.22%130.5M
--120.35M
179.45%113.07M
--113.07M
--104.69M
--80.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.79%67.39M-12.18%70.04M-12.18%70.04M-18.47%62.68M-32.60%65.12M--98.81M12.43%79.75M--79.75M--76.88M--96.61M
-Cash and cash equivalents -31.79%67.39M-12.18%70.04M-12.18%70.04M-18.47%62.68M-32.60%65.12M--98.81M12.43%79.75M--79.75M--76.88M--96.61M
-Including:Cash ----8.18%56.46M8.18%56.46M------------23.29%52.19M--52.19M--------
-Including:Cash equivalents -----50.74%13.58M-50.74%13.58M-------------3.65%27.56M--27.56M--------
Receivables 9.17%214.69M15.09%119.4M15.09%119.4M-4.83%216.37M150.74%198.07M--196.65M153.47%103.74M--103.74M--227.36M--79M
-Accounts receivable -27.58%140.81M13.86%109.65M13.86%109.65M-6.19%213.3M147.90%195.84M--194.44M150.39%96.3M--96.3M--227.36M--79M
-Gross accounts receivable ----13.85%109.71M13.85%109.71M------------150.15%96.36M--96.36M--------
-Bad debt provision ----1.85%-58.13K1.85%-58.13K------------2.16%-59.23K---59.23K--------
-Other receivables 3,239.78%73.88M30.99%9.75M30.99%9.75M--3.08M--2.24M--2.21M201.51%7.44M--7.44M--------
Prepaid assets -----15.63%57.87M-15.63%57.87M------------58.39%68.6M--68.6M--------
Tax assets-Current 10.89%1.07M105.62%3.07M105.62%3.07M183.54%1.59M127.91%1.27M--964K-23.87%1.49M--1.49M--559K--559K
Total current assets -4.48%283.15M-1.26%250.38M-1.26%250.38M-7.93%280.64M50.12%264.46M--296.42M61.38%253.58M--253.58M--304.8M--176.17M
Non current assets
Net PPE -8.63%5.39M18.67%5.87M18.67%5.87M20.45%5.05M20.40%5.53M--5.9M-8.37%4.95M--4.95M--4.2M--4.59M
-Gross PP&E ----19.15%11.03M19.15%11.03M------------14.14%9.25M--9.25M--------
-Accumulated depreciation -----19.71%-5.16M-19.71%-5.16M-------------58.98%-4.31M---4.31M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables 67.96%1.73M51.50%1.37M51.50%1.37M-35.47%906K14.29%1.06M--1.03M3.70%906.04K--906.04K--1.4M--924K
Goodwill and other intangible assets 277.00%1.46M--1.37M--1.37M--1.25M--811K--387K--0--0--------
-Other intangible assets ------1.37M--1.37M----------------------------
Deferred tax assets-non current 1.50%3.45M5.97%3.6M5.97%3.6M-31.18%3.51M-30.26%3.48M--3.4M-35.11%3.39M--3.39M--5.1M--4.99M
Total non current assets 12.26%12.02M32.03%12.21M32.03%12.21M0.22%10.72M3.53%10.88M--10.71M-19.61%9.25M--9.25M--10.7M--10.5M
Total assets -3.89%295.17M-0.09%262.59M-0.09%262.59M-7.65%291.36M47.50%275.34M--307.13M55.86%262.83M--262.83M--315.49M--186.67M
Liabilities
Current liabilities
Financial liabilities 3,012.86%23.47M322.67%3.31M322.67%3.31M-11.26%670K-2.17%723K--754K-5.54%783.24K--783.24K--755K--739K
-Current debt and capital lease obligation 3,012.86%23.47M322.67%3.31M322.67%3.31M-11.26%670K-2.17%723K--754K-5.54%783.24K--783.24K--755K--739K
-Including:Current debt --22.85M--2.7M--2.7M--------------0--0--------
-Including:Current capital Lease obligation -17.64%621K-22.05%610.51K-22.05%610.51K-11.26%670K-2.17%723K--754K5.95%783.24K--783.24K--755K--739K
Payables -62.88%39.14M-53.93%34.32M-53.93%34.32M-46.53%54.71M67.59%73.04M--105.46M31.89%74.5M--74.5M--102.31M--43.59M
-accounts payable -85.20%15.19M-61.35%23.74M-61.35%23.74M-49.62%48.27M68.12%69.04M--102.65M17.29%61.41M--61.41M--95.82M--41.06M
-Total tax payable -5.05%2.67M-20.12%10.27M-20.12%10.27M-0.91%6.44M58.84%4.01M--2.81M231.53%12.85M--12.85M--6.5M--2.52M
-Other payable --21.28M33.83%318.08K33.83%318.08K-------------5.85%237.67K--237.67K--------
Accrued and deferred income 4.53%79.37M7.66%75.03M7.66%75.03M-10.81%91.93M18.29%66.97M--75.93M6.27%69.69M--69.69M--103.07M--56.62M
Current liabilities -22.05%141.99M-22.29%112.66M-22.29%112.66M-28.54%147.31M39.42%140.74M--182.14M17.97%144.97M--144.97M--206.14M--100.94M
Non current liabilities
Non current financial liabilities 9.27%2.62M8.70%2.78M8.70%2.78M-0.83%1.68M-4.60%1.8M--2.4M15.45%2.56M--2.56M--1.69M--1.89M
-Long term debt and capital lease obligation 9.27%2.62M8.70%2.78M8.70%2.78M-0.83%1.68M-4.60%1.8M--2.4M15.45%2.56M--2.56M--1.69M--1.89M
-Including:Long term debt --0------------------------------------
-Including:Long term capital lease obligation 9.27%2.62M8.70%2.78M8.70%2.78M-0.83%1.68M-4.60%1.8M--2.4M15.45%2.56M--2.56M--1.69M--1.89M
Non current deferred liabilities 83.10%4.1M87.22%4.18M87.22%4.18M-21.94%2.32M-20.57%2.3M--2.24M-27.13%2.24M--2.24M--2.97M--2.89M
Total non current liabilities 44.92%6.71M45.34%6.96M45.34%6.96M-14.28%4M-14.26%4.1M--4.63M-9.29%4.79M--4.79M--4.66M--4.78M
Total liabilities -20.39%148.7M-20.12%119.62M-20.12%119.62M-28.22%151.31M37.00%144.84M--186.77M16.84%149.76M--149.76M--210.8M--105.72M
Shareholders'equity
Share capital 0.00%42.11M0.00%42.11M0.00%42.11M-0.26%42.11M-0.26%42.11M--42.11M278.03%42.11M--42.11M--42.22M--42.22M
-common stock 0.00%42.05M0.00%42.05M0.00%42.05M-0.26%42.05M-0.26%42.05M--42.05M279.66%42.05M--42.05M--42.16M--42.16M
-Preferred stock 0.00%65K0.00%64.9K0.00%64.9K0.00%65K0.00%65K--65K0.00%64.9K--64.9K--65K--65K
Retained earnings 41.20%115.81M44.21%107.8M44.21%107.8M47.94%99.75M103.49%90.97M--82.02M114.07%74.75M--74.75M--67.43M--44.7M
Other reserves -201.84%-11.48M-82.45%-6.97M-82.45%-6.97M62.96%-1.84M56.50%-2.61M---3.8M31.89%-3.82M---3.82M---4.98M---5.99M
Total stockholders'equity 21.70%146.44M26.45%142.94M26.45%142.94M33.77%140.02M61.21%130.48M--120.33M179.45%113.05M--113.05M--104.67M--80.94M
Noncontrolling interests -8.33%22K0.86%20.97K0.86%20.97K38.10%29K188.89%26K--24K198.39%20.79K--20.79K--21K--9K
Total equity 21.70%146.47M26.44%142.97M26.44%142.97M33.77%140.05M61.22%130.5M--120.35M179.45%113.07M--113.07M--104.69M--80.95M
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.