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0303 ALPHA

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  • 0.340
  • -0.005-1.45%
15min DelayNot Open Nov 26 16:50 CST
1.65BMarket Cap28.33P/E (TTM)

ALPHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--146.2M
172.25%151.32M
71.72%55.58M
195.55%32.37M
38.62%10.95M
--7.9M
-Cash and cash equivalents
--12.81M
14.81%22.91M
3.18%19.95M
135.08%19.34M
366.73%8.23M
--1.76M
-Including:Cash
--12.81M
14.81%22.91M
3.18%19.95M
135.08%19.34M
366.73%8.23M
--1.76M
-Short term investments
--133.39M
260.41%128.42M
173.45%35.63M
378.04%13.03M
-55.59%2.73M
--6.14M
Receivables
--8.28M
36.88%1.85M
-86.97%1.35M
6.72%10.36M
61.09%9.71M
--6.03M
-Accounts receivable
--1.36M
-24.30%965.49K
-13.75%1.28M
32.51%1.48M
123.31%1.12M
--499.71K
-Other receivables
--6.93M
1,072.17%883.51K
-99.15%75.37K
3.37%8.88M
55.46%8.6M
--5.53M
Inventory
--3.24M
9.12%2.94M
49.98%2.69M
-16.27%1.79M
73.34%2.14M
--1.24M
Prepaid assets
----
133.34%6.43M
28.96%2.75M
30.58%2.14M
32.63%1.64M
--1.23M
Tax assets-Current
----
----
----
-96.65%22.9K
-63.05%682.81K
--1.85M
Total current assets
--157.73M
160.57%162.53M
33.62%62.38M
85.82%46.68M
37.69%25.12M
--18.25M
Non current assets
Net PPE
--23.5M
7.47%24.06M
-5.29%22.39M
-23.63%23.64M
2.45%30.96M
--30.22M
-Gross PP&E
--23.5M
8.71%64.08M
6.78%58.95M
-2.57%55.21M
21.93%56.66M
--46.47M
-Accumulated depreciation
----
-9.47%-40.02M
-15.82%-36.56M
-22.81%-31.56M
-58.17%-25.7M
---16.25M
Total investment
--30.69M
--30.76M
--0
0.00%26M
0.00%26M
--26M
-Long-term equity investment
----
--0
--0
----
----
----
-Financial asset investment
----
--30.76M
--0
----
----
----
-Including:Available-for-sale securities
----
--30.76M
----
----
----
----
-Other investment
--30.69M
----
----
0.00%26M
0.00%26M
--26M
Goodwill and other intangible assets
--8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
--8.93M
--0
-Goodwill
--8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
--8.93M
--0
Deferred tax assets-non current
--1.98M
-8.10%1.98M
18.17%2.15M
49.34%1.82M
144.76%1.22M
--498.1K
Total non current assets
--65.09M
96.36%65.73M
-44.57%33.48M
-10.01%60.39M
18.32%67.11M
--56.72M
Total assets
--222.82M
138.14%228.27M
-10.48%95.85M
16.09%107.08M
23.04%92.23M
--74.96M
Liabilities
Current liabilities
Financial liabilities
--2.47M
-28.37%2.69M
-46.16%3.75M
-7.82%6.96M
8.40%7.55M
--6.97M
-Current debt and capital lease obligation
--2.47M
-28.37%2.69M
-46.16%3.75M
-7.82%6.96M
8.40%7.55M
--6.97M
-Including:Current debt
----
--0
-71.92%1.32M
5.20%4.7M
-3.52%4.47M
--4.63M
-Including:Current capital Lease obligation
--2.47M
10.56%2.69M
7.34%2.43M
-26.67%2.26M
32.01%3.09M
--2.34M
Payables
--16.85M
38.22%11.63M
-1.02%8.42M
166.24%8.5M
27.40%3.19M
--2.51M
-accounts payable
--2.62M
-20.30%2.52M
49.82%3.16M
19.98%2.11M
11.63%1.76M
--1.57M
-Total tax payable
--6.76M
49.03%5.83M
84.71%3.91M
201.95%2.12M
386.64%701.89K
--144.23K
-Dividends payable
----
----
----
--2.9M
--0
--0
-Other payable
--7.47M
144.34%3.28M
-2.36%1.34M
87.30%1.38M
-6.83%734.65K
--788.53K
Accrued and deferred income
--7.13M
14.48%9.68M
0.65%8.46M
49.01%8.4M
-51.86%5.64M
--11.71M
Current liabilities
--26.44M
16.38%24M
-13.60%20.62M
45.66%23.87M
-22.66%16.39M
--21.19M
Non current liabilities
Non current financial liabilities
--12.87M
-31.17%13.39M
-16.77%19.46M
-12.59%23.38M
6.46%26.75M
--25.13M
-Long term debt and capital lease obligation
--12.87M
-31.17%13.39M
-16.77%19.46M
-12.59%23.38M
6.46%26.75M
--25.13M
-Including:Long term debt
----
--0
-65.75%3.03M
-11.49%8.84M
-6.21%9.99M
--10.65M
-Including:Long term capital lease obligation
--12.87M
-18.48%13.39M
13.02%16.43M
-13.25%14.54M
15.78%16.76M
--14.47M
Long term provisions
--1.08M
1.72%1.09M
68.28%1.07M
52.41%637.64K
42.95%418.36K
--292.65K
Non current deferred liabilities
----
--0
-36.02%143.5K
105.90%224.27K
--108.93K
--0
Total non current liabilities
--13.95M
-29.94%14.49M
-14.71%20.68M
-11.12%24.24M
7.31%27.28M
--25.42M
Total liabilities
--40.39M
-6.81%38.49M
-14.16%41.3M
10.19%48.11M
-6.31%43.66M
--46.61M
Shareholders'equity
Share capital
--119.75M
2,066.20%119.75M
34.90%5.53M
-32.56%4.1M
21.13%6.08M
--5.02M
-common stock
--119.75M
2,066.20%119.75M
34.90%5.53M
-32.56%4.1M
21.13%6.08M
--5.02M
Retained earnings
--37.13M
93.45%44.62M
69.80%23.06M
180.73%13.58M
-59.13%4.84M
--11.84M
Other reserves
--22.74M
0.25%23.06M
0.96%23M
-0.04%22.79M
54,572.08%22.8M
--41.7K
Total stockholders'equity
--179.62M
263.26%187.43M
27.50%51.6M
20.04%40.47M
99.49%33.71M
--16.9M
Noncontrolling interests
--2.81M
-20.66%2.35M
-84.01%2.96M
24.48%18.5M
29.67%14.86M
--11.46M
Total equity
--182.43M
247.87%189.78M
-7.48%54.55M
21.40%58.97M
71.27%48.57M
--28.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2024(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --146.2M172.25%151.32M71.72%55.58M195.55%32.37M38.62%10.95M--7.9M
-Cash and cash equivalents --12.81M14.81%22.91M3.18%19.95M135.08%19.34M366.73%8.23M--1.76M
-Including:Cash --12.81M14.81%22.91M3.18%19.95M135.08%19.34M366.73%8.23M--1.76M
-Short term investments --133.39M260.41%128.42M173.45%35.63M378.04%13.03M-55.59%2.73M--6.14M
Receivables --8.28M36.88%1.85M-86.97%1.35M6.72%10.36M61.09%9.71M--6.03M
-Accounts receivable --1.36M-24.30%965.49K-13.75%1.28M32.51%1.48M123.31%1.12M--499.71K
-Other receivables --6.93M1,072.17%883.51K-99.15%75.37K3.37%8.88M55.46%8.6M--5.53M
Inventory --3.24M9.12%2.94M49.98%2.69M-16.27%1.79M73.34%2.14M--1.24M
Prepaid assets ----133.34%6.43M28.96%2.75M30.58%2.14M32.63%1.64M--1.23M
Tax assets-Current -------------96.65%22.9K-63.05%682.81K--1.85M
Total current assets --157.73M160.57%162.53M33.62%62.38M85.82%46.68M37.69%25.12M--18.25M
Non current assets
Net PPE --23.5M7.47%24.06M-5.29%22.39M-23.63%23.64M2.45%30.96M--30.22M
-Gross PP&E --23.5M8.71%64.08M6.78%58.95M-2.57%55.21M21.93%56.66M--46.47M
-Accumulated depreciation -----9.47%-40.02M-15.82%-36.56M-22.81%-31.56M-58.17%-25.7M---16.25M
Total investment --30.69M--30.76M--00.00%26M0.00%26M--26M
-Long-term equity investment ------0--0------------
-Financial asset investment ------30.76M--0------------
-Including:Available-for-sale securities ------30.76M----------------
-Other investment --30.69M--------0.00%26M0.00%26M--26M
Goodwill and other intangible assets --8.93M0.00%8.93M0.00%8.93M0.00%8.93M--8.93M--0
-Goodwill --8.93M0.00%8.93M0.00%8.93M0.00%8.93M--8.93M--0
Deferred tax assets-non current --1.98M-8.10%1.98M18.17%2.15M49.34%1.82M144.76%1.22M--498.1K
Total non current assets --65.09M96.36%65.73M-44.57%33.48M-10.01%60.39M18.32%67.11M--56.72M
Total assets --222.82M138.14%228.27M-10.48%95.85M16.09%107.08M23.04%92.23M--74.96M
Liabilities
Current liabilities
Financial liabilities --2.47M-28.37%2.69M-46.16%3.75M-7.82%6.96M8.40%7.55M--6.97M
-Current debt and capital lease obligation --2.47M-28.37%2.69M-46.16%3.75M-7.82%6.96M8.40%7.55M--6.97M
-Including:Current debt ------0-71.92%1.32M5.20%4.7M-3.52%4.47M--4.63M
-Including:Current capital Lease obligation --2.47M10.56%2.69M7.34%2.43M-26.67%2.26M32.01%3.09M--2.34M
Payables --16.85M38.22%11.63M-1.02%8.42M166.24%8.5M27.40%3.19M--2.51M
-accounts payable --2.62M-20.30%2.52M49.82%3.16M19.98%2.11M11.63%1.76M--1.57M
-Total tax payable --6.76M49.03%5.83M84.71%3.91M201.95%2.12M386.64%701.89K--144.23K
-Dividends payable --------------2.9M--0--0
-Other payable --7.47M144.34%3.28M-2.36%1.34M87.30%1.38M-6.83%734.65K--788.53K
Accrued and deferred income --7.13M14.48%9.68M0.65%8.46M49.01%8.4M-51.86%5.64M--11.71M
Current liabilities --26.44M16.38%24M-13.60%20.62M45.66%23.87M-22.66%16.39M--21.19M
Non current liabilities
Non current financial liabilities --12.87M-31.17%13.39M-16.77%19.46M-12.59%23.38M6.46%26.75M--25.13M
-Long term debt and capital lease obligation --12.87M-31.17%13.39M-16.77%19.46M-12.59%23.38M6.46%26.75M--25.13M
-Including:Long term debt ------0-65.75%3.03M-11.49%8.84M-6.21%9.99M--10.65M
-Including:Long term capital lease obligation --12.87M-18.48%13.39M13.02%16.43M-13.25%14.54M15.78%16.76M--14.47M
Long term provisions --1.08M1.72%1.09M68.28%1.07M52.41%637.64K42.95%418.36K--292.65K
Non current deferred liabilities ------0-36.02%143.5K105.90%224.27K--108.93K--0
Total non current liabilities --13.95M-29.94%14.49M-14.71%20.68M-11.12%24.24M7.31%27.28M--25.42M
Total liabilities --40.39M-6.81%38.49M-14.16%41.3M10.19%48.11M-6.31%43.66M--46.61M
Shareholders'equity
Share capital --119.75M2,066.20%119.75M34.90%5.53M-32.56%4.1M21.13%6.08M--5.02M
-common stock --119.75M2,066.20%119.75M34.90%5.53M-32.56%4.1M21.13%6.08M--5.02M
Retained earnings --37.13M93.45%44.62M69.80%23.06M180.73%13.58M-59.13%4.84M--11.84M
Other reserves --22.74M0.25%23.06M0.96%23M-0.04%22.79M54,572.08%22.8M--41.7K
Total stockholders'equity --179.62M263.26%187.43M27.50%51.6M20.04%40.47M99.49%33.71M--16.9M
Noncontrolling interests --2.81M-20.66%2.35M-84.01%2.96M24.48%18.5M29.67%14.86M--11.46M
Total equity --182.43M247.87%189.78M-7.48%54.55M21.40%58.97M71.27%48.57M--28.36M
Accounting Standards NonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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