(FY)May 31, 2024 | (Q9)Feb 29, 2024 | (Q6)Nov 30, 2023 | (Q3)Aug 31, 2023 | (FY)May 31, 2023 | (Q9)Feb 28, 2023 | (Q6)Nov 30, 2022 | (Q3)Aug 31, 2022 | (FY)May 31, 2022 | (Q9)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 76.14%92.81M | 53.86%96.52M | 16.12%86.64M | 44.01%63.27M | 88.68%52.69M | 104.13%62.73M | 116.71%74.61M | --43.93M | -10.43%27.93M | -13.95%30.73M |
Accounts receivable | -10.23%29.69M | 5.94%30.57M | 20.29%33.48M | 137.08%35.28M | 101.30%33.07M | 101.55%28.85M | 115.66%27.84M | --14.88M | 89.57%16.43M | 79.26%14.31M |
Related party payments receivable | -53.07%4.4M | 10.21%9.47M | -30.49%7.29M | -27.45%8.48M | -59.63%9.38M | -71.01%8.59M | -51.11%10.48M | --11.69M | 464.47%23.25M | 568.65%29.63M |
Advance deposits and other receivables | 46.50%309.46M | 25.62%275.35M | 19.09%272.24M | -9.73%237.6M | -1.93%211.24M | 5.70%219.19M | -18.41%228.59M | --263.2M | -19.99%215.4M | -16.29%207.37M |
Cash and equivalents | -16.45%1.39B | 51.46%2.01B | 88.62%1.94B | 58.43%1.75B | 44.78%1.66B | -9.36%1.33B | 0.29%1.03B | --1.1B | -28.75%1.15B | -6.57%1.47B |
Fixed time deposit-current assets | 54.26%1.32B | -2.62%1.38B | -9.72%932.76M | -10.47%944.23M | -24.94%855.78M | 54.47%1.41B | -9.81%1.03B | --1.05B | -6.09%1.14B | -20.27%915.1M |
Short-term investment | 39.77%2.07B | -25.05%1.18B | -26.77%1.57B | -31.95%1.42B | -22.31%1.48B | -22.68%1.57B | -18.49%2.15B | --2.09B | -44.62%1.9B | -39.65%2.03B |
Special items of current assets | 59.99%177.41M | 112.77%149.73M | 94.63%130.76M | --109.35M | --110.89M | --70.37M | --67.18M | ---- | ---- | ---- |
Total current assets | 22.09%5.39B | 9.07%5.13B | 7.79%4.98B | -0.30%4.57B | -1.34%4.41B | 0.19%4.7B | -10.43%4.62B | --4.58B | -31.95%4.47B | -26.39%4.69B |
Non-current assets | ||||||||||
Property, plant and equipment | 41.20%507.98M | 26.02%468.02M | 18.08%408.34M | -0.44%372.09M | -10.66%359.76M | -28.15%371.4M | -41.47%345.83M | --373.76M | -53.45%402.69M | -36.73%516.94M |
Land use right | 34.00%4.45M | -6.04%3.22M | -3.11%3.27M | -7.39%3.23M | -8.44%3.32M | -11.19%3.43M | -12.34%3.37M | --3.49M | -74.07%3.63M | -72.14%3.86M |
Advance payment | 44.05%38.16M | 17.19%30.83M | 11.71%29.09M | -7.73%25.66M | -20.70%26.49M | -27.09%26.31M | -25.45%26.04M | --27.82M | -55.33%33.41M | -48.56%36.08M |
Fixed time deposit-non-current assets | -63.43%169.2M | --194.25M | --391.31M | --455.12M | --462.73M | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | -29.22%22.33M | -17.52%25.71M | 84.00%47.43M | -2.33%32.47M | -31.24%31.55M | -29.89%31.18M | 17.16%25.78M | --33.24M | 130.42%45.89M | 171.93%44.46M |
long-term investment | -10.95%355.81M | -3.44%414.46M | 1.08%403.46M | -6.34%399.62M | -8.75%399.59M | -26.34%429.23M | -23.68%399.15M | --426.65M | -18.56%437.92M | 5.01%582.7M |
Intangible assets | -25.84%18.67M | -26.51%20.23M | -24.49%21.87M | 870.99%23.03M | 799.25%25.18M | 736.65%27.53M | 692.39%28.96M | --2.37M | -42.10%2.8M | -65.08%3.29M |
Goodwill | -1.47%103.96M | -3.02%104.47M | -0.55%105.2M | 49.98%103.76M | 49.02%105.51M | 46.04%107.72M | 44.35%105.78M | --69.18M | -3.35%70.8M | -25.91%73.76M |
Deferred tax assets | 30.03%72.73M | 101.92%63.67M | 11.72%57.34M | 38.18%55.71M | 179.13%55.93M | 68.84%31.53M | 694.10%51.32M | --40.32M | -80.66%20.04M | -73.49%18.68M |
Other illiquid assets | 180.11%188.32M | 884.72%181.59M | 4,095.43%187.12M | 3,930.38%173.67M | 641.73%67.23M | 146.50%18.44M | -68.46%4.46M | --4.31M | -58.90%9.06M | -70.33%7.48M |
Special items of non-current assets | 319.19%7.27M | 62.71%2.94M | 141.90%4.12M | -10.21%2.74M | -48.44%1.74M | 6.99%1.81M | -49.13%1.7M | --3.06M | -19.05%3.37M | -56.61%1.69M |
Total non-current assets | 8.30%2.14B | 40.93%2.06B | 53.23%2.15B | 46.57%2.1B | 26.77%1.98B | -25.98%1.46B | -42.82%1.41B | --1.44B | -56.37%1.56B | -41.90%1.98B |
Total assets | 17.82%7.53B | 16.63%7.19B | 18.39%7.13B | 10.88%6.67B | 5.93%6.39B | -7.57%6.16B | -20.89%6.02B | --6.02B | -40.55%6.03B | -31.79%6.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 51.48%105.68M | 54.64%138.46M | 33.63%108.95M | 76.26%76.56M | 213.00%69.76M | 219.75%89.53M | 143.47%81.53M | --43.43M | -42.02%22.29M | -7.39%28M |
Tax payable | 18.44%139.82M | 63.45%165.62M | 28.38%153.39M | 36.78%171.44M | 56.05%118.05M | 39.71%101.33M | 90.08%119.48M | --125.34M | -10.28%75.65M | -33.17%72.53M |
Amounts payable to associated parties-current liabilities | 59.25%551K | -50.00%262K | 100.00%428K | 213.40%304K | 53.10%346K | 2,395.24%524K | -16.73%214K | --97K | 584.85%226K | -71.23%21K |
Other payables and accrued expenses | 36.07%774.81M | 39.43%623.55M | 35.68%590.9M | 27.81%552.79M | 11.60%569.44M | -25.77%447.2M | -45.85%435.52M | --432.5M | -43.82%510.26M | -12.76%602.47M |
Financial lease liabilities-current liabilities | 28.37%199.93M | 16.85%178.26M | 12.95%166.25M | 5.88%163.86M | -7.63%155.75M | -29.26%152.56M | -47.47%147.19M | --154.76M | -67.20%168.62M | -55.17%215.66M |
Deferred income-current liabilities | 33.08%1.78B | 30.83%1.52B | 44.41%1.64B | 38.41%1.4B | 43.36%1.34B | 19.76%1.16B | 6.87%1.14B | --1.01B | -51.56%933.06M | -47.94%971.26M |
Total current liabilities | 33.31%3B | 34.47%2.63B | 38.58%2.66B | 33.79%2.37B | 31.63%2.25B | 3.41%1.95B | -14.42%1.92B | --1.77B | -50.74%1.71B | -40.50%1.89B |
Net current assets | 10.41%2.39B | -9.00%2.5B | -14.19%2.31B | -21.71%2.2B | -21.74%2.16B | -1.99%2.75B | -7.35%2.69B | --2.82B | -10.92%2.76B | -12.38%2.8B |
Total assets less current liabilities | 9.40%4.53B | 8.35%4.56B | 8.93%4.47B | 1.34%4.31B | -4.23%4.14B | -11.91%4.21B | -23.60%4.1B | --4.25B | -35.26%4.32B | -27.60%4.78B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 55.45%447.99M | 23.93%371.34M | 1.63%330.02M | -21.86%291.3M | -35.44%288.19M | -44.82%299.63M | -67.42%324.74M | --372.79M | -66.95%446.39M | -56.20%542.98M |
Deferred tax liability | -18.63%19.41M | 36.53%25.83M | 49.70%26.36M | 31.34%23.13M | 23.96%23.85M | 1.98%18.92M | 65.89%17.61M | --17.61M | 46.07%19.24M | -3.13%18.55M |
Convertible notes and bonds | -1.71%14.4M | -3.03%14.4M | -4.63%14.4M | -67.38%14.4M | -77.59%14.65M | -86.88%14.85M | -91.58%15.1M | --44.15M | -78.03%65.39M | -61.96%113.17M |
Total non-current liabilities | 47.48%481.8M | 23.45%411.57M | 3.73%370.78M | -24.33%328.83M | -38.48%326.69M | -50.59%333.4M | -69.88%357.45M | --434.55M | -68.04%531.03M | -56.65%674.71M |
Total liabilities | 35.11%3.48B | 32.86%3.04B | 33.12%3.04B | 22.33%2.7B | 15.02%2.58B | -10.80%2.29B | -33.59%2.28B | --2.2B | -56.34%2.24B | -45.81%2.56B |
Total assets less total liabilities | 6.14%4.05B | 7.06%4.15B | 9.42%4.1B | 4.27%3.98B | 0.56%3.81B | -5.55%3.88B | -10.46%3.74B | --3.82B | -24.40%3.79B | -18.64%4.1B |
Total equity and non-current liabilities | 9.40%4.53B | 8.35%4.56B | 8.93%4.47B | 1.34%4.31B | -4.23%4.14B | -11.91%4.21B | -23.60%4.1B | --4.25B | -35.26%4.32B | -27.60%4.78B |
Equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.41%1.7M | ---- |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.07%447.82M | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.72%1.07B | ---- |
Special items of shareholders' rights and interests | 4.76%3.78B | 3.98%3.87B | 6.17%3.83B | 0.89%3.74B | 74.83%3.6B | -7.39%3.73B | -12.12%3.61B | --3.71B | -6.74%2.06B | -18.16%4.02B |
Shareholders' Equity | 4.76%3.78B | 3.98%3.87B | 6.17%3.83B | 0.89%3.74B | -2.73%3.6B | -7.39%3.73B | -12.12%3.61B | --3.71B | -24.58%3.71B | -18.16%4.02B |
Non-controlling interest | 29.77%273.08M | 82.82%276.21M | 95.86%266.19M | 117.40%240.41M | 139.09%210.44M | 84.67%151.08M | 78.89%135.91M | --110.58M | -16.09%88.02M | -36.75%81.81M |
Total equity | 6.14%4.05B | 7.06%4.15B | 9.42%4.1B | 4.27%3.98B | 0.56%3.81B | -5.55%3.88B | -10.46%3.74B | --3.82B | -24.40%3.79B | -18.64%4.1B |
Total equity and total liabilities | 17.82%7.53B | 16.63%7.19B | 18.39%7.13B | 10.88%6.67B | 5.93%6.39B | -7.57%6.16B | -20.89%6.02B | --6.02B | -40.55%6.03B | -31.79%6.67B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unaudited opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- |
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.
No Data