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0265 INFOM

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  • 1.200
  • 0.0000.00%
15min DelayPre-Opening Auction Feb 17 16:19 CST
721.50MMarket Cap24.00P/E (TTM)

INFOM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.40%81.01M
-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
-Cash and cash equivalents
24.40%81.01M
-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
-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
-15.73%166.93M
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
-Accounts receivable
-41.90%113.77M
-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
-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
2,275.07%53.15M
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
6.20%1.35M
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
Total current assets
-5.74%249.28M
-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
Non current assets
Net PPE
-11.19%4.91M
-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
-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
66.38%1.76M
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
Goodwill and other intangible assets
71.64%1.39M
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
-2.33%3.4M
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
Total non current assets
5.35%11.46M
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
Total assets
-5.30%260.74M
-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
Liabilities
Current liabilities
Financial liabilities
1,242.05%9.7M
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
-Current debt and capital lease obligation
1,242.05%9.7M
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
-Including:Current debt
--9.07M
--22.85M
--2.7M
--2.7M
----
----
----
--0
--0
----
-Including:Current capital Lease obligation
-12.17%635K
-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
Payables
-45.13%40.08M
-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
-accounts payable
-67.32%22.56M
-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
-Total tax payable
-10.71%3.58M
-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
-Other payable
--13.94M
--21.28M
33.83%318.08K
33.83%318.08K
----
----
----
-5.85%237.67K
--237.67K
----
Accrued and deferred income
-24.41%50.62M
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
Current liabilities
-28.66%100.4M
-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
Non current liabilities
Non current financial liabilities
35.98%2.45M
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
-Long term debt and capital lease obligation
35.98%2.45M
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
-Including:Long term debt
--0
--0
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
35.98%2.45M
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
Non current deferred liabilities
76.94%4.07M
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
Total non current liabilities
58.92%6.52M
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
Total liabilities
-26.18%106.92M
-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
Shareholders'equity
Share capital
0.00%42.11M
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
-common stock
0.00%42.05M
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
-Preferred stock
0.00%65K
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
Retained earnings
36.20%123.9M
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
Other reserves
-368.73%-12.22M
-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
Total stockholders'equity
17.87%153.8M
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
Noncontrolling interests
-11.54%23K
-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
Total equity
17.87%153.82M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.40%81.01M-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
-Cash and cash equivalents 24.40%81.01M-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
-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 -15.73%166.93M9.17%214.69M15.09%119.4M15.09%119.4M-4.83%216.37M150.74%198.07M--196.65M153.47%103.74M--103.74M--227.36M
-Accounts receivable -41.90%113.77M-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
-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 2,275.07%53.15M3,239.78%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 6.20%1.35M10.89%1.07M105.62%3.07M105.62%3.07M183.54%1.59M127.91%1.27M--964K-23.87%1.49M--1.49M--559K
Total current assets -5.74%249.28M-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
Non current assets
Net PPE -11.19%4.91M-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
-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 66.38%1.76M67.96%1.73M51.50%1.37M51.50%1.37M-35.47%906K14.29%1.06M--1.03M3.70%906.04K--906.04K--1.4M
Goodwill and other intangible assets 71.64%1.39M277.00%1.46M--1.37M--1.37M--1.25M--811K--387K--0--0----
-Other intangible assets ----------1.37M--1.37M------------------------
Deferred tax assets-non current -2.33%3.4M1.50%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
Total non current assets 5.35%11.46M12.26%12.02M32.03%12.21M32.03%12.21M0.22%10.72M3.53%10.88M--10.71M-19.61%9.25M--9.25M--10.7M
Total assets -5.30%260.74M-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
Liabilities
Current liabilities
Financial liabilities 1,242.05%9.7M3,012.86%23.47M322.67%3.31M322.67%3.31M-11.26%670K-2.17%723K--754K-5.54%783.24K--783.24K--755K
-Current debt and capital lease obligation 1,242.05%9.7M3,012.86%23.47M322.67%3.31M322.67%3.31M-11.26%670K-2.17%723K--754K-5.54%783.24K--783.24K--755K
-Including:Current debt --9.07M--22.85M--2.7M--2.7M--------------0--0----
-Including:Current capital Lease obligation -12.17%635K-17.64%621K-22.05%610.51K-22.05%610.51K-11.26%670K-2.17%723K--754K5.95%783.24K--783.24K--755K
Payables -45.13%40.08M-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
-accounts payable -67.32%22.56M-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
-Total tax payable -10.71%3.58M-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
-Other payable --13.94M--21.28M33.83%318.08K33.83%318.08K-------------5.85%237.67K--237.67K----
Accrued and deferred income -24.41%50.62M4.53%79.37M7.66%75.03M7.66%75.03M-10.81%91.93M18.29%66.97M--75.93M6.27%69.69M--69.69M--103.07M
Current liabilities -28.66%100.4M-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
Non current liabilities
Non current financial liabilities 35.98%2.45M9.27%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
-Long term debt and capital lease obligation 35.98%2.45M9.27%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
-Including:Long term debt --0--0--------------------------------
-Including:Long term capital lease obligation 35.98%2.45M9.27%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
Non current deferred liabilities 76.94%4.07M83.10%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
Total non current liabilities 58.92%6.52M44.92%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
Total liabilities -26.18%106.92M-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
Shareholders'equity
Share capital 0.00%42.11M0.00%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
-common stock 0.00%42.05M0.00%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
-Preferred stock 0.00%65K0.00%65K0.00%64.9K0.00%64.9K0.00%65K0.00%65K--65K0.00%64.9K--64.9K--65K
Retained earnings 36.20%123.9M41.20%115.81M44.21%107.8M44.21%107.8M47.94%99.75M103.49%90.97M--82.02M114.07%74.75M--74.75M--67.43M
Other reserves -368.73%-12.22M-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
Total stockholders'equity 17.87%153.8M21.70%146.44M26.45%142.94M26.45%142.94M33.77%140.02M61.21%130.48M--120.33M179.45%113.05M--113.05M--104.67M
Noncontrolling interests -11.54%23K-8.33%22K0.86%20.97K0.86%20.97K38.10%29K188.89%26K--24K198.39%20.79K--20.79K--21K
Total equity 17.87%153.82M21.70%146.47M26.44%142.97M26.44%142.97M33.77%140.05M61.22%130.5M--120.35M179.45%113.07M--113.07M--104.69M
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.