MY Stock MarketDetailed Quotes

3557 ECOFIRS

Watchlist

0.365
-0.005-1.35%

15min DelayPre-Opening Auction Nov 19 12:27 CST

431.59MMarket Cap26.07P/E (TTM)

ECOFIRS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

207.33%21.37M

-41.07%7.75M

65.49%16.53M

8.54%9.52M

0.10%6.95M

90.85%13.16M

0.50%9.99M

-29.14%8.78M

-Cash and cash equivalents

207.60%21.37M

-41.04%7.75M

65.59%16.53M

8.61%9.52M

0.10%6.95M

90.93%13.15M

0.50%9.98M

-19.32%8.77M

-Including:Cash

--21.37M

-41.04%7.75M

----

90.93%13.15M

----

-Short term investments

----

0.00%6K

-99.60%6K

Receivables

403.06%87.51M

778.62%69.82M

516.19%96.05M

147.25%27.98M

23.64%17.4M

20.94%7.95M

-58.22%15.59M

-76.05%11.32M

-Accounts receivable

110.20%11.81M

82.82%12.52M

366.40%23.17M

-17.79%4.4M

-18.01%5.62M

-7.98%6.85M

-76.90%4.97M

-75.99%5.35M

-Gross accounts receivable

----

75.64%13.17M

----

-8.98%7.5M

----

-Bad debt provision

----

0.00%-650K

----

18.34%-650K

----

-Other receivables

542.69%75.7M

5,113.56%57.3M

586.24%72.88M

295.26%23.59M

63.17%11.78M

226.18%1.1M

-32.82%10.62M

-76.10%5.97M

Inventory

9.87%202.71M

-0.16%250.59M

-57.29%161.74M

-62.62%134.62M

-47.38%184.5M

-28.14%251M

153.81%378.7M

364.62%360.17M

Prepaid assets

----

-5.28%6.37M

----

-11.00%6.73M

----

Restricted cash

----

473.04%22.11M

----

186.41%3.86M

----

Tax assets-Current

2.33%132K

1.30%312K

3.15%131K

1.55%131K

3,125.00%129K

68.31%308K

3,075.00%127K

3,125.00%129K

Deferred assets-current

-60.47%27.64M

1,563.11%27.28M

--229.13M

--110.5M

--69.92M

--1.64M

----

Holding assets for sale

----

--34M

----

Total current assets

21.68%339.36M

34.99%384.22M

32.93%537.57M

-25.67%282.77M

-24.96%278.89M

-23.45%284.63M

105.85%404.4M

177.33%380.4M

Non current assets

Net PPE

25.01%2.62M

14.91%2.41M

-3.15%2.31M

-39.63%1.78M

-29.54%2.1M

-37.19%2.1M

19.51%2.38M

27.19%2.95M

-Gross PP&E

25.01%2.62M

-22.00%9.23M

-3.15%2.31M

-39.63%1.78M

-29.54%2.1M

-39.00%11.83M

19.51%2.38M

27.19%2.95M

-Accumulated depreciation

----

29.97%-6.82M

----

39.38%-9.73M

----

Investment properties

8.01%451.98M

7.98%451.82M

6.38%418.71M

6.36%418.5M

6.36%418.45M

6.36%418.43M

-34.14%393.58M

-34.16%393.47M

Total investment

91.00%4.5M

91.13%4.5M

109.26%5.36M

109.22%5.36M

122.26%2.36M

141.51%2.56M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

91.00%4.5M

91.13%4.5M

109.26%5.36M

109.22%5.36M

122.26%2.36M

141.51%2.56M

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

----

165.20%3.44M

----

--1.3M

----

-Including:Available-for-sale securities

91.00%4.5M

0.57%1.07M

109.26%5.36M

109.22%5.36M

122.26%2.36M

0.00%1.06M

141.51%2.56M

Deferred tax assets-non current

1,335.60%9.52M

1,420.21%10.08M

0.00%663K

-80.20%663K

Other non current assets

-20.65%188.98M

-1.02%188.98M

17.29%222.98M

25.55%238.16M

26.02%238.16M

1.58%190.93M

1.34%190.11M

Total non current assets

-0.62%657.6M

-0.59%657.8M

4.39%616.01M

10.10%649.28M

12.58%661.72M

12.64%661.71M

-25.48%590.11M

-25.53%589.74M

Total assets

5.99%996.97M

10.11%1.04B

16.00%1.15B

-3.93%932.05M

-1.96%940.61M

-1.35%946.34M

0.62%994.5M

4.42%970.14M

Liabilities

Current liabilities

Financial liabilities

192.77%103.1M

30.95%127.59M

154.51%92.3M

13.47%41.49M

8.71%35.22M

225.71%97.43M

90.81%36.27M

61.44%36.56M

-Current debt and capital lease obligation

192.77%103.1M

30.95%127.59M

154.51%92.3M

13.47%41.49M

8.71%35.22M

225.71%97.43M

90.81%36.27M

61.44%36.56M

-Including:Current debt

194.62%102.81M

31.18%127.12M

158.77%91.79M

16.10%41.32M

11.60%34.9M

236.96%96.9M

96.42%35.47M

64.22%35.59M

-Including:Current capital Lease obligation

-9.72%288K

-11.11%472K

-36.07%507K

-82.89%166K

-71.64%319K

-54.07%531K

-16.17%793K

-0.41%970K

Payables

34.68%174.41M

76.57%164.67M

-7.19%169.9M

-17.75%146.42M

-25.82%129.5M

-35.93%93.26M

0.14%183.06M

27.98%178.02M

-accounts payable

287.51%70.93M

204.39%61.37M

54.20%39.34M

-71.22%5.19M

-2.86%18.3M

12.01%20.16M

-13.73%25.51M

-42.53%18.03M

-Total tax payable

-16.81%21.25M

-31.81%28.29M

-8.26%24.39M

-8.24%25.01M

-8.23%25.55M

-9.51%41.49M

35.88%26.59M

37.70%27.26M

-Other payable

-4.00%82.22M

137.27%75.01M

-18.93%106.17M

-12.44%116.21M

-33.03%85.65M

-61.32%31.61M

-2.02%130.96M

50.95%132.73M

Accrued and deferred income

----

5.16%32M

--200.05M

----

4.55%30.43M

----

Other current liabilities

--1M

----

---507K

----

Current liabilities

69.08%278.5M

46.64%324.26M

110.53%461.75M

-12.43%187.9M

-20.41%164.72M

8.08%221.12M

8.68%219.32M

32.67%214.58M

Non current liabilities

Non current financial liabilities

11.10%179.62M

68.47%179.79M

9.06%187.46M

34.83%228.49M

-0.03%161.67M

-33.73%106.72M

-0.69%171.89M

-4.30%169.47M

-Long term debt and capital lease obligation

11.10%179.62M

68.47%179.79M

9.06%187.46M

34.83%228.49M

-0.03%161.67M

-33.73%106.72M

-0.69%171.89M

-4.30%169.47M

-Including:Long term debt

11.26%179.55M

67.84%179.1M

8.72%186.87M

34.75%228.22M

-0.05%161.38M

-33.52%106.71M

-0.38%171.88M

-3.97%169.36M

-Including:Long term capital lease obligation

-77.16%66K

4,828.57%690K

5,830.00%593K

159.05%272K

10.73%289K

-97.38%14K

-98.18%10K

-85.17%105K

Long term accounts payable and other payables

----

0.00%8.4M

Non current deferred liabilities

46.37%10.42M

126.01%7.12M

125.98%7.12M

126.01%7.12M

-85.42%3.15M

Total non current liabilities

7.25%190.03M

55.61%190.21M

10.65%202.98M

34.80%244.01M

2.26%177.19M

-29.18%122.24M

-9.67%183.44M

-12.58%181.02M

Total liabilities

37.04%468.54M

49.83%514.47M

65.04%664.73M

9.18%431.91M

-10.08%341.91M

-8.97%343.36M

-0.52%402.76M

7.26%395.59M

Shareholders'equity

Share capital

0.00%269.39M

4.02%269.39M

4.13%269.39M

8.94%258.97M

-common stock

0.00%269.39M

4.02%269.39M

4.13%269.39M

8.94%258.97M

Retained earnings

----

7.01%258.21M

-5.97%210.91M

----

6.90%237.9M

6.33%241.29M

-2.99%224.29M

-6.20%218.45M

Less: Treasury stock

3,490.42%8.62M

2,233.20%5.62M

-88.95%240K

-93.91%240K

-93.89%241K

-44.92%2.17M

Other reserves

--259.16M

--5K

----

--216.9M

----

--0

----

Total stockholders'equity

2.54%519.94M

1.68%518.99M

-3.80%474.68M

2.27%486.05M

5.78%507.05M

5.97%510.44M

1.54%493.44M

1.84%475.25M

Noncontrolling interests

-90.73%8.49M

-90.75%8.56M

-85.57%14.18M

-85.81%14.09M

-8.22%91.65M

-7.84%92.54M

0.80%98.3M

6.09%99.3M

Total equity

-11.74%528.43M

-12.51%527.55M

-17.39%488.86M

-12.95%500.14M

3.37%598.71M

3.58%602.98M

1.41%591.74M

2.55%574.55M

Accounting Standards

NonUS-GAAP

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	207.33%21.37M	-41.07%7.75M	-41.07%7.75M	65.49%16.53M	8.54%9.52M	0.10%6.95M	90.85%13.16M	90.85%13.16M	0.50%9.99M	-29.14%8.78M
-Cash and cash equivalents	207.60%21.37M	-41.04%7.75M	-41.04%7.75M	65.59%16.53M	8.61%9.52M	0.10%6.95M	90.93%13.15M	90.93%13.15M	0.50%9.98M	-19.32%8.77M
-Including:Cash	--21.37M	-41.04%7.75M	-41.04%7.75M	----	----	----	90.93%13.15M	90.93%13.15M	----	----
-Short term investments	----	----	----	----	----	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-99.60%6K
Receivables	403.06%87.51M	778.62%69.82M	778.62%69.82M	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
-Accounts receivable	110.20%11.81M	82.82%12.52M	82.82%12.52M	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
-Gross accounts receivable	----	75.64%13.17M	75.64%13.17M	----	----	----	-8.98%7.5M	-8.98%7.5M	----	----
-Bad debt provision	----	0.00%-650K	0.00%-650K	----	----	----	18.34%-650K	18.34%-650K	----	----
-Other receivables	542.69%75.7M	5,113.56%57.3M	5,113.56%57.3M	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
Inventory	9.87%202.71M	-0.16%250.59M	-0.16%250.59M	-57.29%161.74M	-62.62%134.62M	-47.38%184.5M	-28.14%251M	-28.14%251M	153.81%378.7M	364.62%360.17M
Prepaid assets	----	-5.28%6.37M	-5.28%6.37M	----	----	----	-11.00%6.73M	-11.00%6.73M	----	----
Restricted cash	----	473.04%22.11M	473.04%22.11M	----	----	----	186.41%3.86M	186.41%3.86M	----	----
Tax assets-Current	2.33%132K	1.30%312K	1.30%312K	3.15%131K	1.55%131K	3,125.00%129K	68.31%308K	68.31%308K	3,075.00%127K	3,125.00%129K
Deferred assets-current	-60.47%27.64M	1,563.11%27.28M	1,563.11%27.28M	--229.13M	--110.5M	--69.92M	--1.64M	--1.64M	----	----
Holding assets for sale	----	----	----	--34M	----	----	----	----	----	----
Total current assets	21.68%339.36M	34.99%384.22M	34.99%384.22M	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
Non current assets
Net PPE	25.01%2.62M	14.91%2.41M	14.91%2.41M	-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
-Gross PP&E	25.01%2.62M	-22.00%9.23M	-22.00%9.23M	-3.15%2.31M	-39.63%1.78M	-29.54%2.1M	-39.00%11.83M	-39.00%11.83M	19.51%2.38M	27.19%2.95M
-Accumulated depreciation	----	29.97%-6.82M	29.97%-6.82M	----	----	----	39.38%-9.73M	39.38%-9.73M	----	----
Investment properties	8.01%451.98M	7.98%451.82M	7.98%451.82M	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
Total investment	91.00%4.5M	91.13%4.5M	91.13%4.5M	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
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	91.00%4.5M	91.13%4.5M	91.13%4.5M	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
-Including:Financial assets designated as fair value through profit or loss, Total	----	165.20%3.44M	165.20%3.44M	----	----	----	--1.3M	--1.3M	----	----
-Including:Available-for-sale securities	91.00%4.5M	0.57%1.07M	0.57%1.07M	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
Deferred tax assets-non current	1,335.60%9.52M	1,420.21%10.08M	1,420.21%10.08M	0.00%663K	0.00%663K	0.00%663K	0.00%663K	0.00%663K	-80.20%663K	-80.20%663K
Other non current assets	-20.65%188.98M	-20.65%188.98M	-20.65%188.98M	-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
Total non current assets	-0.62%657.6M	-0.59%657.8M	-0.59%657.8M	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
Total assets	5.99%996.97M	10.11%1.04B	10.11%1.04B	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
Liabilities
Current liabilities
Financial liabilities	192.77%103.1M	30.95%127.59M	30.95%127.59M	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
-Current debt and capital lease obligation	192.77%103.1M	30.95%127.59M	30.95%127.59M	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
-Including:Current debt	194.62%102.81M	31.18%127.12M	31.18%127.12M	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
-Including:Current capital Lease obligation	-9.72%288K	-11.11%472K	-11.11%472K	-36.07%507K	-82.89%166K	-71.64%319K	-54.07%531K	-54.07%531K	-16.17%793K	-0.41%970K
Payables	34.68%174.41M	76.57%164.67M	76.57%164.67M	-7.19%169.9M	-17.75%146.42M	-25.82%129.5M	-35.93%93.26M	-35.93%93.26M	0.14%183.06M	27.98%178.02M
-accounts payable	287.51%70.93M	204.39%61.37M	204.39%61.37M	54.20%39.34M	-71.22%5.19M	-2.86%18.3M	12.01%20.16M	12.01%20.16M	-13.73%25.51M	-42.53%18.03M
-Total tax payable	-16.81%21.25M	-31.81%28.29M	-31.81%28.29M	-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
-Other payable	-4.00%82.22M	137.27%75.01M	137.27%75.01M	-18.93%106.17M	-12.44%116.21M	-33.03%85.65M	-61.32%31.61M	-61.32%31.61M	-2.02%130.96M	50.95%132.73M
Accrued and deferred income	----	5.16%32M	5.16%32M	--200.05M	----	----	4.55%30.43M	4.55%30.43M	----	----
Other current liabilities	--1M	----	----	---507K	----	----	----	----	----	----
Current liabilities	69.08%278.5M	46.64%324.26M	46.64%324.26M	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
Non current liabilities
Non current financial liabilities	11.10%179.62M	68.47%179.79M	68.47%179.79M	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
-Long term debt and capital lease obligation	11.10%179.62M	68.47%179.79M	68.47%179.79M	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
-Including:Long term debt	11.26%179.55M	67.84%179.1M	67.84%179.1M	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
-Including:Long term capital lease obligation	-77.16%66K	4,828.57%690K	4,828.57%690K	5,830.00%593K	159.05%272K	10.73%289K	-97.38%14K	-97.38%14K	-98.18%10K	-85.17%105K
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
Non current deferred liabilities	46.37%10.42M	46.37%10.42M	46.37%10.42M	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
Total non current liabilities	7.25%190.03M	55.61%190.21M	55.61%190.21M	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
Total liabilities	37.04%468.54M	49.83%514.47M	49.83%514.47M	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
Shareholders'equity
Share capital	0.00%269.39M	0.00%269.39M	0.00%269.39M	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
-common stock	0.00%269.39M	0.00%269.39M	0.00%269.39M	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
Retained earnings	----	7.01%258.21M	7.01%258.21M	-5.97%210.91M	----	6.90%237.9M	6.33%241.29M	6.33%241.29M	-2.99%224.29M	-6.20%218.45M
Less: Treasury stock	3,490.42%8.62M	3,490.42%8.62M	3,490.42%8.62M	2,233.20%5.62M	-88.95%240K	-88.95%240K	-93.91%240K	-93.91%240K	-93.89%241K	-44.92%2.17M
Other reserves	--259.16M	--5K	--5K	----	--216.9M	----	--0	--0	----	----
Total stockholders'equity	2.54%519.94M	1.68%518.99M	1.68%518.99M	-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
Noncontrolling interests	-90.73%8.49M	-90.75%8.56M	-90.75%8.56M	-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
Total equity	-11.74%528.43M	-12.51%527.55M	-12.51%527.55M	-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
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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