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0310 UUE

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  • 0.805
  • -0.005-0.62%
15min DelayTrading Dec 4 10:32 CST
489.68MMarket Cap30.96P/E (TTM)

UUE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--35.83M
59.30%15.27M
33.28%9.59M
--7.19M
-Cash and cash equivalents
--35.83M
59.30%15.27M
33.28%9.59M
--7.19M
-Including:Cash
--35.83M
37.91%11.84M
28.29%8.59M
--6.69M
-Including:Cash equivalents
----
243.00%3.43M
100.00%1M
--500K
Receivables
--93.54M
23.37%44.19M
38.51%35.82M
--25.86M
-Accounts receivable
--34.48M
-1.95%18.57M
30.72%18.94M
--14.49M
-Gross accounts receivable
----
-5.83%19.19M
27.25%20.38M
--16.01M
-Bad debt provision
----
56.90%-620.13K
5.70%-1.44M
---1.53M
-Other receivables
--59.06M
51.77%25.62M
48.43%16.88M
--11.37M
Inventory
--3.38M
-5.71%2.43M
63.86%2.58M
--1.57M
Prepaid assets
----
82.84%1.93M
17.37%1.05M
--898.77K
Holding assets for sale
----
--0
570.75%6.16M
--918.49K
Total current assets
--132.75M
15.62%63.82M
51.46%55.2M
--36.44M
Non current assets
Net PPE
--24.43M
33.98%21.97M
6.07%16.4M
--15.46M
-Gross PP&E
--24.43M
15.55%27.19M
1.26%23.53M
--23.24M
-Accumulated depreciation
----
26.83%-5.22M
8.31%-7.13M
---7.78M
Investment properties
----
--0
--0
--5.68M
Total non current assets
--24.43M
33.98%21.97M
-22.44%16.4M
--21.14M
Total assets
--157.18M
19.82%85.79M
24.33%71.6M
--57.59M
Liabilities
Current liabilities
Financial liabilities
--20.79M
18.75%15.4M
80.71%12.97M
--7.18M
-Current debt and capital lease obligation
--20.79M
18.75%15.4M
80.71%12.97M
--7.18M
-Including:Current debt
--17.66M
15.90%12.81M
72.78%11.05M
--6.4M
-Including:Current capital Lease obligation
--3.13M
35.25%2.59M
145.76%1.91M
--779.01K
Payables
--22.54M
1.90%8.42M
-27.84%8.26M
--11.45M
-accounts payable
--17.1M
82.12%6.52M
-37.14%3.58M
--5.69M
-Total tax payable
--5.44M
-36.63%1.42M
52.18%2.23M
--1.47M
-Other payable
----
-80.11%487.61K
-42.87%2.45M
--4.29M
Accrued and deferred income
--1.87M
90.15%1.4M
-7.85%734.86K
--797.43K
Held for sale liabilities
----
--0
--3.72M
--0
Current liabilities
--45.2M
-1.81%25.22M
32.21%25.68M
--19.43M
Non current liabilities
Non current financial liabilities
--8.11M
16.85%10.53M
-18.42%9.01M
--11.05M
-Long term debt and capital lease obligation
--8.11M
16.85%10.53M
-18.42%9.01M
--11.05M
-Including:Long term debt
--2.24M
1.52%4.19M
-48.10%4.13M
--7.95M
-Including:Long term capital lease obligation
--5.87M
29.79%6.34M
57.78%4.89M
--3.1M
Non current deferred liabilities
--1.33M
20.25%1.36M
42.30%1.14M
--797.68K
Non current accrued and deferred income
--147K
--171.16K
--0
--0
Total non current liabilities
--9.59M
18.91%12.07M
-14.33%10.15M
--11.85M
Total liabilities
--54.78M
4.06%37.29M
14.58%35.83M
--31.27M
Shareholders'equity
Share capital
--77.23M
55.82%3.91M
6.57%2.51M
--2.35M
-common stock
--77.23M
55.82%3.91M
6.57%2.51M
--2.35M
Retained earnings
--68.77M
31.06%43.37M
38.47%33.1M
--23.9M
Other reserves
---43.61M
660.54%1.22M
172.11%160.75K
--59.08K
Total stockholders'equity
--102.39M
35.62%48.51M
35.92%35.77M
--26.31M
Total equity
--102.39M
35.62%48.51M
35.92%35.77M
--26.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --35.83M59.30%15.27M33.28%9.59M--7.19M
-Cash and cash equivalents --35.83M59.30%15.27M33.28%9.59M--7.19M
-Including:Cash --35.83M37.91%11.84M28.29%8.59M--6.69M
-Including:Cash equivalents ----243.00%3.43M100.00%1M--500K
Receivables --93.54M23.37%44.19M38.51%35.82M--25.86M
-Accounts receivable --34.48M-1.95%18.57M30.72%18.94M--14.49M
-Gross accounts receivable -----5.83%19.19M27.25%20.38M--16.01M
-Bad debt provision ----56.90%-620.13K5.70%-1.44M---1.53M
-Other receivables --59.06M51.77%25.62M48.43%16.88M--11.37M
Inventory --3.38M-5.71%2.43M63.86%2.58M--1.57M
Prepaid assets ----82.84%1.93M17.37%1.05M--898.77K
Holding assets for sale ------0570.75%6.16M--918.49K
Total current assets --132.75M15.62%63.82M51.46%55.2M--36.44M
Non current assets
Net PPE --24.43M33.98%21.97M6.07%16.4M--15.46M
-Gross PP&E --24.43M15.55%27.19M1.26%23.53M--23.24M
-Accumulated depreciation ----26.83%-5.22M8.31%-7.13M---7.78M
Investment properties ------0--0--5.68M
Total non current assets --24.43M33.98%21.97M-22.44%16.4M--21.14M
Total assets --157.18M19.82%85.79M24.33%71.6M--57.59M
Liabilities
Current liabilities
Financial liabilities --20.79M18.75%15.4M80.71%12.97M--7.18M
-Current debt and capital lease obligation --20.79M18.75%15.4M80.71%12.97M--7.18M
-Including:Current debt --17.66M15.90%12.81M72.78%11.05M--6.4M
-Including:Current capital Lease obligation --3.13M35.25%2.59M145.76%1.91M--779.01K
Payables --22.54M1.90%8.42M-27.84%8.26M--11.45M
-accounts payable --17.1M82.12%6.52M-37.14%3.58M--5.69M
-Total tax payable --5.44M-36.63%1.42M52.18%2.23M--1.47M
-Other payable -----80.11%487.61K-42.87%2.45M--4.29M
Accrued and deferred income --1.87M90.15%1.4M-7.85%734.86K--797.43K
Held for sale liabilities ------0--3.72M--0
Current liabilities --45.2M-1.81%25.22M32.21%25.68M--19.43M
Non current liabilities
Non current financial liabilities --8.11M16.85%10.53M-18.42%9.01M--11.05M
-Long term debt and capital lease obligation --8.11M16.85%10.53M-18.42%9.01M--11.05M
-Including:Long term debt --2.24M1.52%4.19M-48.10%4.13M--7.95M
-Including:Long term capital lease obligation --5.87M29.79%6.34M57.78%4.89M--3.1M
Non current deferred liabilities --1.33M20.25%1.36M42.30%1.14M--797.68K
Non current accrued and deferred income --147K--171.16K--0--0
Total non current liabilities --9.59M18.91%12.07M-14.33%10.15M--11.85M
Total liabilities --54.78M4.06%37.29M14.58%35.83M--31.27M
Shareholders'equity
Share capital --77.23M55.82%3.91M6.57%2.51M--2.35M
-common stock --77.23M55.82%3.91M6.57%2.51M--2.35M
Retained earnings --68.77M31.06%43.37M38.47%33.1M--23.9M
Other reserves ---43.61M660.54%1.22M172.11%160.75K--59.08K
Total stockholders'equity --102.39M35.62%48.51M35.92%35.77M--26.31M
Total equity --102.39M35.62%48.51M35.92%35.77M--26.31M
Accounting Standards NonUS-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.