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3557 ECOFIRS

Watchlist

0.375
-0.005-1.32%

15min DelayNot Open Jul 24 16:50 CST

443.41MMarket Cap-41666P/E (TTM)

ECOFIRS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

65.49%16.53M

8.54%9.52M

0.10%6.95M

125.92%15.57M

0.50%9.99M

-29.14%8.78M

11.10%6.95M

9.52%6.89M

-Cash and cash equivalents

65.59%16.53M

8.61%9.52M

0.10%6.95M

126.03%15.57M

0.50%9.98M

-19.32%8.77M

11.16%6.94M

9.58%6.89M

-Including:Cash

65.59%16.53M

8.61%9.52M

0.10%6.95M

126.03%15.57M

0.50%9.98M

-19.32%8.77M

11.16%6.94M

9.58%6.89M

-Short term investments

----

0.00%6K

-99.60%6K

-33.33%6K

Receivables

516.19%96.05M

147.25%27.98M

23.64%17.4M

20.94%7.95M

-58.22%15.59M

-76.05%11.32M

-70.60%14.07M

-86.16%6.57M

-Accounts receivable

366.40%23.17M

-17.79%4.4M

-18.01%5.62M

-7.98%6.85M

-76.90%4.97M

-75.99%5.35M

-69.11%6.85M

-67.63%7.44M

-Gross accounts receivable

----

-8.98%7.5M

----

-67.88%8.24M

-Bad debt provision

----

18.34%-650K

----

70.08%-796K

-Other receivables

586.24%72.88M

295.26%23.59M

63.17%11.78M

226.18%1.1M

-32.82%10.62M

-76.10%5.97M

-71.90%7.22M

-103.56%-871K

Inventory

-57.29%161.74M

-62.62%134.62M

-47.38%184.5M

-35.10%226.7M

153.81%378.7M

364.62%360.17M

361.55%350.63M

373.68%349.3M

Prepaid assets

----

-11.00%6.73M

----

384.98%7.56M

Restricted cash

----

6.90%1.44M

----

-2.74%1.35M

Tax assets-Current

3.15%131K

1.55%131K

3,125.00%129K

68.31%308K

3,075.00%127K

3,125.00%129K

0.00%4K

0.00%183K

Deferred assets-current

--229.13M

--110.5M

--69.92M

--25.93M

----

--0

Holding assets for sale

--34M

----

Total current assets

32.93%537.57M

-25.67%282.77M

-24.96%278.89M

-23.45%284.63M

105.85%404.4M

177.33%380.4M

185.70%371.65M

184.68%371.84M

Non current assets

Net PPE

-3.15%2.31M

-39.63%1.78M

-29.54%2.1M

-37.19%2.1M

19.51%2.38M

27.19%2.95M

13.96%2.98M

12.68%3.34M

-Gross PP&E

-3.15%2.31M

-39.63%1.78M

-29.54%2.1M

-0.27%19.34M

19.51%2.38M

27.19%2.95M

13.96%2.98M

9.34%19.4M

-Accumulated depreciation

----

-7.41%-17.24M

----

-8.66%-16.05M

Investment properties

6.38%418.71M

6.36%418.5M

6.36%418.45M

6.36%418.43M

-34.14%393.58M

-34.16%393.47M

-34.16%393.42M

-32.09%393.41M

Total investment

109.26%5.36M

109.22%5.36M

122.26%2.36M

141.51%2.56M

0.00%1.06M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

109.26%5.36M

109.22%5.36M

122.26%2.36M

141.51%2.56M

0.00%1.06M

-Including:Financial assets designated as fair value through profit or loss, Total

----

--1.3M

----

-Including:Available-for-sale securities

109.26%5.36M

109.22%5.36M

122.26%2.36M

0.00%1.06M

141.51%2.56M

0.00%1.06M

Deferred tax assets-non current

0.00%663K

-80.20%663K

Other non current assets

-1.02%188.98M

17.29%222.98M

25.55%238.16M

26.02%238.16M

1.58%190.93M

1.34%190.11M

1.32%189.68M

--188.98M

Total non current assets

4.39%616.01M

10.10%649.28M

12.58%661.72M

12.64%661.71M

-25.48%590.11M

-25.53%589.74M

-25.76%587.8M

0.13%587.45M

Total assets

16.00%1.15B

-3.93%932.05M

-1.96%940.61M

-1.35%946.34M

0.62%994.5M

4.42%970.14M

4.08%959.45M

33.73%959.3M

Liabilities

Current liabilities

Financial liabilities

154.51%92.3M

13.47%41.49M

8.71%35.22M

225.71%97.43M

90.81%36.27M

61.44%36.56M

45.74%32.39M

67.18%29.91M

-Current debt and capital lease obligation

154.51%92.3M

13.47%41.49M

8.71%35.22M

225.71%97.43M

90.81%36.27M

61.44%36.56M

45.74%32.39M

67.18%29.91M

-Including:Current debt

158.77%91.79M

16.10%41.32M

11.60%34.9M

236.96%96.9M

96.42%35.47M

64.22%35.59M

47.32%31.27M

70.01%28.76M

-Including:Current capital Lease obligation

-36.07%507K

-82.89%166K

-71.64%319K

-54.07%531K

-16.17%793K

-0.41%970K

12.16%1.13M

18.20%1.16M

Payables

-7.19%169.9M

-17.75%146.42M

-25.82%129.5M

-34.74%94.99M

0.14%183.06M

27.98%178.02M

25.31%174.57M

60.83%145.57M

-accounts payable

54.20%39.34M

-71.22%5.19M

-2.86%18.3M

1.46%18.26M

-13.73%25.51M

-42.53%18.03M

-40.38%18.84M

-44.66%18M

-Total tax payable

-8.26%24.39M

-8.24%25.01M

-8.23%25.55M

-9.51%41.49M

35.88%26.59M

37.70%27.26M

39.25%27.84M

30.30%45.85M

-Other payable

-18.93%106.17M

-12.44%116.21M

-33.03%85.65M

-56.87%35.24M

-2.02%130.96M

50.95%132.73M

45.80%127.89M

258.37%81.72M

Accrued and deferred income

--200.05M

----

-1.39%28.7M

----

-2.21%29.11M

Other current liabilities

---507K

----

Current liabilities

110.53%461.75M

-12.43%187.9M

-20.41%164.72M

8.08%221.12M

8.68%219.32M

32.67%214.58M

28.12%206.96M

48.07%204.59M

Non current liabilities

Non current financial liabilities

9.06%187.46M

34.83%228.49M

-0.03%161.67M

-33.73%106.72M

-0.69%171.89M

-4.30%169.47M

-9.11%161.73M

-6.48%161.05M

-Long term debt and capital lease obligation

9.06%187.46M

34.83%228.49M

-0.03%161.67M

-33.73%106.72M

-0.69%171.89M

-4.30%169.47M

-9.11%161.73M

-6.48%161.05M

-Including:Long term debt

8.72%186.87M

34.75%228.22M

-0.05%161.38M

-33.52%106.71M

-0.38%171.88M

-3.97%169.36M

-8.80%161.47M

-6.17%160.52M

-Including:Long term capital lease obligation

5,830.00%593K

159.05%272K

10.73%289K

-97.38%14K

-98.18%10K

-85.17%105K

-70.97%261K

-52.99%535K

Long term accounts payable and other payables

0.00%8.4M

Non current deferred liabilities

126.01%7.12M

125.98%7.12M

126.01%7.12M

-85.42%3.15M

-0.85%3.15M

Total non current liabilities

10.65%202.98M

34.80%244.01M

2.26%177.19M

-29.18%122.24M

-9.67%183.44M

-12.58%181.02M

-16.67%173.28M

-6.09%172.6M

Total liabilities

65.04%664.73M

9.18%431.91M

-10.08%341.91M

-8.97%343.36M

-0.52%402.76M

7.26%395.59M

2.91%380.24M

17.16%377.19M

Shareholders'equity

Share capital

0.00%269.39M

4.02%269.39M

4.13%269.39M

8.94%258.97M

13.70%258.97M

75.05%258.71M

-common stock

0.00%269.39M

4.02%269.39M

4.13%269.39M

8.94%258.97M

13.70%258.97M

75.05%258.71M

Retained earnings

-5.97%210.91M

----

6.90%237.9M

6.33%241.29M

-2.99%224.29M

-6.20%218.45M

-5.21%222.55M

-4.16%226.93M

Less: Treasury stock

2,233.20%5.62M

-88.95%240K

-93.91%240K

-93.89%241K

-44.92%2.17M

0.00%3.94M

Other reserves

----

--216.9M

----

Total stockholders'equity

-3.80%474.68M

2.27%486.05M

5.78%507.05M

5.97%510.44M

1.54%493.44M

1.84%475.25M

4.52%479.34M

26.55%481.7M

Noncontrolling interests

-85.57%14.18M

-85.81%14.09M

-8.22%91.65M

-7.84%92.54M

0.80%98.3M

6.09%99.3M

6.51%99.87M

581.26%100.41M

Total equity

-17.39%488.86M

-12.95%500.14M

3.37%598.71M

3.58%602.98M

1.41%591.74M

2.55%574.55M

4.86%579.21M

47.23%582.11M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	65.49%16.53M	8.54%9.52M	0.10%6.95M	125.92%15.57M	125.92%15.57M	0.50%9.99M	-29.14%8.78M	11.10%6.95M	9.52%6.89M	9.52%6.89M
-Cash and cash equivalents	65.59%16.53M	8.61%9.52M	0.10%6.95M	126.03%15.57M	126.03%15.57M	0.50%9.98M	-19.32%8.77M	11.16%6.94M	9.58%6.89M	9.58%6.89M
-Including:Cash	65.59%16.53M	8.61%9.52M	0.10%6.95M	126.03%15.57M	126.03%15.57M	0.50%9.98M	-19.32%8.77M	11.16%6.94M	9.58%6.89M	9.58%6.89M
-Short term investments	----	----	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-99.60%6K	-33.33%6K	-33.33%6K	-33.33%6K
Receivables	516.19%96.05M	147.25%27.98M	23.64%17.4M	20.94%7.95M	20.94%7.95M	-58.22%15.59M	-76.05%11.32M	-70.60%14.07M	-86.16%6.57M	-86.16%6.57M
-Accounts receivable	366.40%23.17M	-17.79%4.4M	-18.01%5.62M	-7.98%6.85M	-7.98%6.85M	-76.90%4.97M	-75.99%5.35M	-69.11%6.85M	-67.63%7.44M	-67.63%7.44M
-Gross accounts receivable	----	----	----	-8.98%7.5M	-8.98%7.5M	----	----	----	-67.88%8.24M	-67.88%8.24M
-Bad debt provision	----	----	----	18.34%-650K	18.34%-650K	----	----	----	70.08%-796K	70.08%-796K
-Other receivables	586.24%72.88M	295.26%23.59M	63.17%11.78M	226.18%1.1M	226.18%1.1M	-32.82%10.62M	-76.10%5.97M	-71.90%7.22M	-103.56%-871K	-103.56%-871K
Inventory	-57.29%161.74M	-62.62%134.62M	-47.38%184.5M	-35.10%226.7M	-35.10%226.7M	153.81%378.7M	364.62%360.17M	361.55%350.63M	373.68%349.3M	373.68%349.3M
Prepaid assets	----	----	----	-11.00%6.73M	-11.00%6.73M	----	----	----	384.98%7.56M	384.98%7.56M
Restricted cash	----	----	----	6.90%1.44M	6.90%1.44M	----	----	----	-2.74%1.35M	-2.74%1.35M
Tax assets-Current	3.15%131K	1.55%131K	3,125.00%129K	68.31%308K	68.31%308K	3,075.00%127K	3,125.00%129K	0.00%4K	0.00%183K	0.00%183K
Deferred assets-current	--229.13M	--110.5M	--69.92M	--25.93M	--25.93M	----	----	----	--0	--0
Holding assets for sale	--34M	----	----	----	----	----	----	----	----	----
Total current assets	32.93%537.57M	-25.67%282.77M	-24.96%278.89M	-23.45%284.63M	-23.45%284.63M	105.85%404.4M	177.33%380.4M	185.70%371.65M	184.68%371.84M	184.68%371.84M
Non current assets
Net PPE	-3.15%2.31M	-39.63%1.78M	-29.54%2.1M	-37.19%2.1M	-37.19%2.1M	19.51%2.38M	27.19%2.95M	13.96%2.98M	12.68%3.34M	12.68%3.34M
-Gross PP&E	-3.15%2.31M	-39.63%1.78M	-29.54%2.1M	-0.27%19.34M	-0.27%19.34M	19.51%2.38M	27.19%2.95M	13.96%2.98M	9.34%19.4M	9.34%19.4M
-Accumulated depreciation	----	----	----	-7.41%-17.24M	-7.41%-17.24M	----	----	----	-8.66%-16.05M	-8.66%-16.05M
Investment properties	6.38%418.71M	6.36%418.5M	6.36%418.45M	6.36%418.43M	6.36%418.43M	-34.14%393.58M	-34.16%393.47M	-34.16%393.42M	-32.09%393.41M	-32.09%393.41M
Total investment	109.26%5.36M	109.22%5.36M	122.26%2.36M	122.26%2.36M	122.26%2.36M	141.51%2.56M	141.51%2.56M	0.00%1.06M	0.00%1.06M	0.00%1.06M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	109.26%5.36M	109.22%5.36M	122.26%2.36M	122.26%2.36M	122.26%2.36M	141.51%2.56M	141.51%2.56M	0.00%1.06M	0.00%1.06M	0.00%1.06M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	--1.3M	--1.3M	----	----	----	----	----
-Including:Available-for-sale securities	109.26%5.36M	109.22%5.36M	122.26%2.36M	0.00%1.06M	0.00%1.06M	141.51%2.56M	141.51%2.56M	0.00%1.06M	0.00%1.06M	0.00%1.06M
Deferred tax assets-non current	0.00%663K	0.00%663K	0.00%663K	0.00%663K	0.00%663K	-80.20%663K	-80.20%663K	-80.20%663K	-80.20%663K	-80.20%663K
Other non current assets	-1.02%188.98M	17.29%222.98M	25.55%238.16M	26.02%238.16M	26.02%238.16M	1.58%190.93M	1.34%190.11M	1.32%189.68M	--188.98M	--188.98M
Total non current assets	4.39%616.01M	10.10%649.28M	12.58%661.72M	12.64%661.71M	12.64%661.71M	-25.48%590.11M	-25.53%589.74M	-25.76%587.8M	0.13%587.45M	0.13%587.45M
Total assets	16.00%1.15B	-3.93%932.05M	-1.96%940.61M	-1.35%946.34M	-1.35%946.34M	0.62%994.5M	4.42%970.14M	4.08%959.45M	33.73%959.3M	33.73%959.3M
Liabilities
Current liabilities
Financial liabilities	154.51%92.3M	13.47%41.49M	8.71%35.22M	225.71%97.43M	225.71%97.43M	90.81%36.27M	61.44%36.56M	45.74%32.39M	67.18%29.91M	67.18%29.91M
-Current debt and capital lease obligation	154.51%92.3M	13.47%41.49M	8.71%35.22M	225.71%97.43M	225.71%97.43M	90.81%36.27M	61.44%36.56M	45.74%32.39M	67.18%29.91M	67.18%29.91M
-Including:Current debt	158.77%91.79M	16.10%41.32M	11.60%34.9M	236.96%96.9M	236.96%96.9M	96.42%35.47M	64.22%35.59M	47.32%31.27M	70.01%28.76M	70.01%28.76M
-Including:Current capital Lease obligation	-36.07%507K	-82.89%166K	-71.64%319K	-54.07%531K	-54.07%531K	-16.17%793K	-0.41%970K	12.16%1.13M	18.20%1.16M	18.20%1.16M
Payables	-7.19%169.9M	-17.75%146.42M	-25.82%129.5M	-34.74%94.99M	-34.74%94.99M	0.14%183.06M	27.98%178.02M	25.31%174.57M	60.83%145.57M	60.83%145.57M
-accounts payable	54.20%39.34M	-71.22%5.19M	-2.86%18.3M	1.46%18.26M	1.46%18.26M	-13.73%25.51M	-42.53%18.03M	-40.38%18.84M	-44.66%18M	-44.66%18M
-Total tax payable	-8.26%24.39M	-8.24%25.01M	-8.23%25.55M	-9.51%41.49M	-9.51%41.49M	35.88%26.59M	37.70%27.26M	39.25%27.84M	30.30%45.85M	30.30%45.85M
-Other payable	-18.93%106.17M	-12.44%116.21M	-33.03%85.65M	-56.87%35.24M	-56.87%35.24M	-2.02%130.96M	50.95%132.73M	45.80%127.89M	258.37%81.72M	258.37%81.72M
Accrued and deferred income	--200.05M	----	----	-1.39%28.7M	-1.39%28.7M	----	----	----	-2.21%29.11M	-2.21%29.11M
Other current liabilities	---507K	----	----	----	----	----	----	----	----	----
Current liabilities	110.53%461.75M	-12.43%187.9M	-20.41%164.72M	8.08%221.12M	8.08%221.12M	8.68%219.32M	32.67%214.58M	28.12%206.96M	48.07%204.59M	48.07%204.59M
Non current liabilities
Non current financial liabilities	9.06%187.46M	34.83%228.49M	-0.03%161.67M	-33.73%106.72M	-33.73%106.72M	-0.69%171.89M	-4.30%169.47M	-9.11%161.73M	-6.48%161.05M	-6.48%161.05M
-Long term debt and capital lease obligation	9.06%187.46M	34.83%228.49M	-0.03%161.67M	-33.73%106.72M	-33.73%106.72M	-0.69%171.89M	-4.30%169.47M	-9.11%161.73M	-6.48%161.05M	-6.48%161.05M
-Including:Long term debt	8.72%186.87M	34.75%228.22M	-0.05%161.38M	-33.52%106.71M	-33.52%106.71M	-0.38%171.88M	-3.97%169.36M	-8.80%161.47M	-6.17%160.52M	-6.17%160.52M
-Including:Long term capital lease obligation	5,830.00%593K	159.05%272K	10.73%289K	-97.38%14K	-97.38%14K	-98.18%10K	-85.17%105K	-70.97%261K	-52.99%535K	-52.99%535K
Long term accounts payable and other payables	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M
Non current deferred liabilities	126.01%7.12M	125.98%7.12M	126.01%7.12M	126.01%7.12M	126.01%7.12M	-85.42%3.15M	-85.42%3.15M	-85.42%3.15M	-0.85%3.15M	-0.85%3.15M
Total non current liabilities	10.65%202.98M	34.80%244.01M	2.26%177.19M	-29.18%122.24M	-29.18%122.24M	-9.67%183.44M	-12.58%181.02M	-16.67%173.28M	-6.09%172.6M	-6.09%172.6M
Total liabilities	65.04%664.73M	9.18%431.91M	-10.08%341.91M	-8.97%343.36M	-8.97%343.36M	-0.52%402.76M	7.26%395.59M	2.91%380.24M	17.16%377.19M	17.16%377.19M
Shareholders'equity
Share capital	0.00%269.39M	4.02%269.39M	4.02%269.39M	4.13%269.39M	4.13%269.39M	4.13%269.39M	8.94%258.97M	13.70%258.97M	75.05%258.71M	75.05%258.71M
-common stock	0.00%269.39M	4.02%269.39M	4.02%269.39M	4.13%269.39M	4.13%269.39M	4.13%269.39M	8.94%258.97M	13.70%258.97M	75.05%258.71M	75.05%258.71M
Retained earnings	-5.97%210.91M	----	6.90%237.9M	6.33%241.29M	6.33%241.29M	-2.99%224.29M	-6.20%218.45M	-5.21%222.55M	-4.16%226.93M	-4.16%226.93M
Less: Treasury stock	2,233.20%5.62M	-88.95%240K	-88.95%240K	-93.91%240K	-93.91%240K	-93.89%241K	-44.92%2.17M	-44.92%2.17M	0.00%3.94M	0.00%3.94M
Other reserves	----	--216.9M	----	----	----	----	----	----	----	----
Total stockholders'equity	-3.80%474.68M	2.27%486.05M	5.78%507.05M	5.97%510.44M	5.97%510.44M	1.54%493.44M	1.84%475.25M	4.52%479.34M	26.55%481.7M	26.55%481.7M
Noncontrolling interests	-85.57%14.18M	-85.81%14.09M	-8.22%91.65M	-7.84%92.54M	-7.84%92.54M	0.80%98.3M	6.09%99.3M	6.51%99.87M	581.26%100.41M	581.26%100.41M
Total equity	-17.39%488.86M	-12.95%500.14M	3.37%598.71M	3.58%602.98M	3.58%602.98M	1.41%591.74M	2.55%574.55M	4.86%579.21M	47.23%582.11M	47.23%582.11M
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.

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3557 ECOFIRS

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