MY Stock MarketDetailed Quotes

0310 UUE

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0.825
-0.005-0.60%

15min DelayNot Open Dec 16 16:59 CST

501.84MMarket Cap31.73P/E (TTM)

UUE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

--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

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

	(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

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.

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