SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
0265 INFOM
- 1.370
- -0.010-0.72%
15min DelayMarket Closed Dec 13 16:50 CST
823.71MMarket Cap26.86P/E (TTM)
1.380High1.370Low10.10KVolume1.380Open1.380Pre Close13.84KTurnover1.80452wk High0.01%Turnover Ratio601.25MShares0.99152wk Low0.051EPS TTM212.25MFloat Cap1.932Historical High27.40P/E (Static)154.93MShs Float0.505Historical Low0.05EPS LYR0.73%Amplitude--Dividend TTM5.61P/B100Lot Size--Div YieldTTM
INFOM Key Stats
Quarterly+Annual
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 |
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.
