ZENTECH
0094
OMESTI
9008
HONGSENG
0041
SG
5157
TAWIN
7097
(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 | -14.25%131.29M | -18.00%138.35M | -18.00%138.35M | -9.93%144.67M | -4.09%135.78M | 20.51%153.11M | 34.47%168.71M | 34.47%168.71M | -12.54%160.62M | 35.70%141.57M |
-Cash and cash equivalents | -16.07%88.09M | -18.16%137.18M | -18.16%137.18M | -33.04%106.79M | -24.05%106.61M | -15.79%104.95M | 36.76%167.61M | 36.76%167.61M | -11.78%159.48M | 38.50%140.37M |
-Including:Cash | --88.09M | 0.22%105.93M | 0.22%105.93M | --106.79M | --106.61M | ---- | 23.48%105.69M | 23.48%105.69M | ---- | ---- |
-Including:Cash equivalents | ---- | -49.53%31.25M | -49.53%31.25M | ---- | ---- | ---- | 67.51%61.92M | 67.51%61.92M | ---- | ---- |
-Short term investments | -10.29%43.2M | 6.72%1.18M | 6.72%1.18M | 3,228.47%37.88M | 2,324.27%29.16M | 1,889.88%48.16M | -62.10%1.1M | -62.10%1.1M | -60.33%1.14M | -59.56%1.2M |
Receivables | 11.63%389.8M | 10.12%348.9M | 10.12%348.9M | 1.76%403.82M | -1.44%376.01M | -7.82%349.19M | -1.23%316.83M | -1.23%316.83M | -5.34%396.84M | -8.71%381.49M |
-Accounts receivable | 9.39%375.21M | 6.85%315.48M | 6.85%315.48M | 1.61%397.61M | -1.60%369.81M | -8.10%342.99M | -5.27%295.27M | -5.27%295.27M | -4.37%391.31M | -7.89%375.84M |
-Gross accounts receivable | ---- | 7.16%334.49M | 7.16%334.49M | ---- | ---- | ---- | -4.93%312.13M | -4.93%312.13M | ---- | ---- |
-Bad debt provision | ---- | -12.72%-19.01M | -12.72%-19.01M | ---- | ---- | ---- | -1.51%-16.86M | -1.51%-16.86M | ---- | ---- |
-Other receivables | 135.24%14.59M | 55.00%33.42M | 55.00%33.42M | 12.15%6.2M | 9.81%6.2M | 10.98%6.2M | 137.61%21.56M | 137.61%21.56M | -44.76%5.53M | -42.78%5.65M |
Inventory | 10.32%200.49M | 3.68%218.86M | 3.68%218.86M | -11.19%175.73M | -4.33%194.79M | 2.44%181.74M | 17.84%211.1M | 17.84%211.1M | 9.35%197.87M | 28.15%203.6M |
Prepaid assets | ---- | -18.40%44.24M | -18.40%44.24M | ---- | ---- | ---- | -28.29%54.21M | -28.29%54.21M | ---- | ---- |
Restricted cash | ---- | -77.33%136K | -77.33%136K | ---- | ---- | ---- | -3.38%600K | -3.38%600K | ---- | ---- |
Tax assets-Current | 21.81%11.62M | 25.79%12.42M | 25.79%12.42M | -5.16%9.05M | 17.76%9.36M | 36.72%9.54M | 45.50%9.88M | 45.50%9.88M | 49.34%9.55M | 36.17%7.95M |
Deferred assets-current | ---- | 32.38%4.65M | 32.38%4.65M | ---- | ---- | ---- | 84.03%3.52M | 84.03%3.52M | ---- | ---- |
Total current assets | 5.71%733.21M | 0.36%767.56M | 0.36%767.56M | -4.13%733.27M | -2.54%715.94M | 0.48%693.58M | 7.68%764.84M | 7.68%764.84M | -3.20%764.88M | 6.94%734.6M |
Non current assets | ||||||||||
Net PPE | 11.59%359.19M | 4.60%334.43M | 4.60%334.43M | 4.19%333.72M | -1.69%321.71M | -2.20%321.87M | -0.25%319.71M | -0.25%319.71M | 10.46%320.32M | 15.42%327.22M |
-Gross PP&E | 11.59%359.19M | 4.93%640.34M | 4.93%640.34M | 4.19%333.72M | -1.69%321.71M | -2.20%321.87M | 2.18%610.26M | 2.18%610.26M | 10.46%320.32M | 15.42%327.22M |
-Accumulated depreciation | ---- | -5.29%-305.92M | -5.29%-305.92M | ---- | ---- | ---- | -5.00%-290.54M | -5.00%-290.54M | ---- | ---- |
Investment properties | 286.85%7.47M | 227.77%7.5M | 227.77%7.5M | 532.34%1.92M | 534.98%1.92M | 537.62%1.93M | 654.79%2.29M | 654.79%2.29M | -3.50%303K | -3.50%303K |
Total investment | 97.51%9.36M | 87.60%8.91M | 87.60%8.91M | 93.57%9.45M | 39.17%9.45M | -28.09%4.74M | 9.37%4.75M | 9.37%4.75M | -31.74%4.88M | 3.44%6.79M |
-Long-term equity investment | -3.88%1.51M | -4.54%1.51M | -4.54%1.51M | -9.54%1.56M | -60.41%1.56M | -59.92%1.57M | -59.63%1.59M | -59.63%1.59M | -74.50%1.72M | -36.15%3.93M |
-Financial asset investment | ---- | 133.78%7.4M | 133.78%7.4M | ---- | ---- | ---- | 662.65%3.17M | 662.65%3.17M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 133.78%7.4M | 133.78%7.4M | ---- | ---- | ---- | 662.65%3.17M | 662.65%3.17M | ---- | ---- |
-Other investment | 147.87%7.85M | ---- | ---- | 149.57%7.9M | 175.71%7.9M | 18.76%3.17M | ---- | ---- | 662.65%3.17M | 590.36%2.87M |
Long-term accounts receivable and other receivables | --3.45M | --3.45M | --3.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.21%91.27M | 0.93%91.35M | 0.93%91.35M | 4.98%90.42M | 4.53%90.16M | 4.47%90.19M | 17.41%90.51M | 17.41%90.51M | -9.50%86.13M | -9.70%86.25M |
-Goodwill | 1.27%87.1M | 1.27%87.1M | 1.27%87.1M | 5.52%86.01M | 5.52%86.01M | 5.52%86.01M | 19.20%86.01M | 19.20%86.01M | -9.47%81.51M | -9.78%81.51M |
-Other intangible assets | -0.07%4.17M | -5.57%4.25M | -5.57%4.25M | -4.55%4.41M | -12.42%4.15M | -13.31%4.18M | -8.66%4.5M | -8.66%4.5M | -9.91%4.62M | -8.16%4.74M |
Deferred tax assets-non current | -47.88%10.46M | -34.70%14.77M | -34.70%14.77M | -14.77%10.14M | -11.75%10.2M | 75.86%20.06M | 101.07%22.61M | 101.07%22.61M | -26.71%11.89M | -55.21%11.56M |
Total non current assets | 9.67%481.19M | 4.67%460.41M | 4.67%460.41M | 5.22%445.65M | 0.31%433.45M | 1.16%438.78M | 6.38%439.88M | 6.38%439.88M | 1.81%423.52M | 3.21%432.13M |
Total assets | 7.24%1.21B | 1.93%1.23B | 1.93%1.23B | -0.80%1.18B | -1.49%1.15B | 0.75%1.13B | 7.20%1.2B | 7.20%1.2B | -1.47%1.19B | 5.53%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.87%286.72M | -7.15%306.39M | -7.15%306.39M | -13.25%287.7M | -14.68%289.25M | -7.87%307.86M | -5.00%330M | -5.00%330M | 0.30%331.64M | 15.16%339.03M |
-Current debt and capital lease obligation | -6.87%286.72M | -7.15%306.39M | -7.15%306.39M | -13.25%287.7M | -14.68%289.25M | -7.87%307.86M | -5.00%330M | -5.00%330M | 0.30%331.64M | 15.16%339.03M |
-Including:Current debt | -5.62%276.98M | -4.15%299.94M | -4.15%299.94M | -11.21%280.04M | -13.55%278.71M | -7.57%293.48M | -5.89%312.92M | -5.89%312.92M | -1.29%315.38M | 13.43%322.39M |
-Including:Current capital Lease obligation | -32.26%9.74M | -62.24%6.45M | -62.24%6.45M | -52.86%7.66M | -36.66%10.54M | -13.54%14.38M | 15.04%17.08M | 15.04%17.08M | 46.08%16.25M | 63.43%16.64M |
Payables | 21.26%247.44M | 12.09%211M | 12.09%211M | -3.63%238.7M | -1.99%233.01M | -13.86%204.06M | 6.32%188.25M | 6.32%188.25M | -32.50%247.69M | 1.15%237.74M |
-accounts payable | 22.98%240.58M | 15.63%169.91M | 15.63%169.91M | -3.80%232.24M | -2.57%225.33M | -15.56%195.63M | 9.28%146.94M | 9.28%146.94M | -33.22%241.41M | 2.11%231.27M |
-Total tax payable | -22.79%5.27M | -17.75%4.34M | -17.75%4.34M | -15.90%4.85M | 1.98%6.07M | 45.21%6.82M | 8.44%5.28M | 8.44%5.28M | 17.05%5.77M | -9.79%5.96M |
-Other payable | -0.62%1.59M | 2.01%36.76M | 2.01%36.76M | 211.46%1.6M | 211.46%1.6M | 211.46%1.6M | -4.50%36.03M | -4.50%36.03M | -6.36%515K | -73.58%515K |
Accrued and deferred income | 20.53%3.56M | -18.30%49.12M | -18.30%49.12M | -36.67%986K | 226.58%2.38M | 383.80%2.96M | 5.01%60.12M | 5.01%60.12M | 1.70%1.56M | -18.34%730K |
Current liabilities | 4.44%537.72M | -2.05%566.51M | -2.05%566.51M | -9.21%527.38M | -9.15%524.64M | -9.94%514.87M | -0.57%578.37M | -0.57%578.37M | -16.91%580.88M | 8.90%577.5M |
Non current liabilities | ||||||||||
Non current financial liabilities | 79.94%93.64M | -33.24%51.91M | -33.24%51.91M | -36.91%54.34M | -48.77%50.86M | -35.49%52.04M | -19.22%77.76M | -19.22%77.76M | 2.99%86.12M | 67.09%99.28M |
-Long term debt and capital lease obligation | 79.94%93.64M | -33.24%51.91M | -33.24%51.91M | -36.91%54.34M | -48.77%50.86M | -35.49%52.04M | -19.22%77.76M | -19.22%77.76M | 2.99%86.12M | 67.09%99.28M |
-Including:Long term debt | 73.01%83.04M | -32.85%47.67M | -32.85%47.67M | -34.16%51.83M | -46.77%47.82M | -28.26%48M | -10.03%70.99M | -10.03%70.99M | 25.11%78.73M | 123.40%89.84M |
-Including:Long term capital lease obligation | 162.17%10.6M | -37.32%4.24M | -37.32%4.24M | -66.12%2.51M | -67.78%3.04M | -70.63%4.04M | -60.99%6.77M | -60.99%6.77M | -64.27%7.39M | -50.83%9.44M |
Long term pension and other post-retirement benefit plans | -9.99%4.63M | -9.37%4.66M | -9.37%4.66M | 1.77%5.3M | -2.25%5.16M | -2.26%5.15M | 0.23%5.14M | 0.23%5.14M | 3.41%5.21M | 5.62%5.28M |
Non current deferred liabilities | -3.57%18.52M | 16.41%22.73M | 16.41%22.73M | -0.29%13.09M | -15.35%10.91M | 42.50%19.2M | 56.56%19.53M | 56.56%19.53M | 48.21%13.13M | 25.84%12.89M |
Other non current liabilities | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 52.89%116.79M | -22.57%79.3M | -22.57%79.3M | -30.37%72.73M | -43.01%66.94M | -23.16%76.39M | -10.04%102.43M | -10.04%102.43M | 7.12%104.46M | 57.32%117.45M |
Total liabilities | 10.70%654.51M | -5.14%645.82M | -5.14%645.82M | -12.44%600.11M | -14.87%591.58M | -11.90%591.26M | -2.12%680.79M | -2.12%680.79M | -13.97%685.34M | 14.87%694.95M |
Shareholders'equity | ||||||||||
Share capital | 1.97%409.68M | 2.79%408.71M | 2.79%408.71M | 3.16%407.96M | 4.82%405.36M | 5.46%401.77M | 5.22%397.62M | 5.22%397.62M | 49.49%395.47M | 49.41%386.72M |
-common stock | 1.97%409.68M | 2.79%408.71M | 2.79%408.71M | 3.16%407.96M | 4.82%405.36M | 5.46%401.77M | 5.22%397.62M | 5.22%397.62M | 49.49%395.47M | 49.41%386.72M |
Retained earnings | 64.80%168.02M | 73.65%154.81M | 73.65%154.81M | 79.36%143.98M | --122.73M | 138.21%101.95M | 265.49%89.15M | 265.49%89.15M | 88.22%80.28M | ---- |
Less: Treasury stock | 202.02%74.05M | 71.93%43.2M | 71.93%43.2M | 49.64%37.84M | 2.91%31.06M | -24.48%24.52M | -18.20%25.12M | -18.20%25.12M | 313.64%25.29M | 480.83%30.18M |
Other reserves | -23.40%21.83M | -3.01%27.77M | -3.01%27.77M | 77.90%29.08M | -65.20%27.89M | 64.13%28.5M | 112.02%28.63M | 112.02%28.63M | 167.00%16.35M | 608.16%80.15M |
Other equity interest | ---- | ---- | ---- | -182.07%-984K | ---173K | -61.64%862K | -51.22%1.22M | -51.22%1.22M | -63.32%1.2M | ---- |
Total stockholders'equity | 3.33%525.48M | 11.51%548.09M | 11.51%548.09M | 15.85%542.2M | 20.17%524.75M | 23.76%508.57M | 26.81%491.51M | 26.81%491.51M | 50.74%468M | 10.56%436.69M |
Noncontrolling interests | 5.76%34.41M | 5.05%34.06M | 5.05%34.06M | 4.45%36.62M | -5.80%33.06M | -22.47%32.54M | -20.29%32.42M | -20.29%32.42M | -64.61%35.06M | -66.79%35.09M |
Total equity | 3.47%559.89M | 11.11%582.15M | 11.11%582.15M | 15.06%578.81M | 18.23%557.81M | 19.48%541.1M | 22.34%523.93M | 22.34%523.93M | 22.84%503.06M | -5.76%471.78M |
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.