(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 | 107.73%12.09M | 219.26%14.69M | 219.26%14.69M | 72.23%8.97M | 252.12%12.29M | 87.62%5.82M | 121.96%4.6M | 121.96%4.6M | 96.83%5.21M | 9.03%3.49M |
-Cash and cash equivalents | 108.86%12.09M | 230.08%14.68M | 230.08%14.68M | 78.78%8.97M | 275.98%12.29M | 144.22%5.79M | 261.93%4.45M | 261.93%4.45M | 394.38%5.02M | 90.33%3.27M |
-Including:Cash | ---- | 117.69%9.68M | 117.69%9.68M | ---- | ---- | ---- | 261.93%4.45M | 261.93%4.45M | ---- | ---- |
-Including:Cash equivalents | ---- | --5M | --5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Short term investments | -96.88%1K | -98.81%1.8K | -98.81%1.8K | -98.96%2K | -99.10%2K | -95.63%32K | -82.05%151.4K | -82.05%151.4K | -88.24%192K | -85.04%222K |
Receivables | -59.87%46.05M | 9.00%74.42M | 9.00%74.42M | 131.06%108.57M | 105.15%97.76M | 192.16%114.76M | 70.32%68.28M | 70.32%68.28M | 2.41%46.99M | 42.68%47.65M |
-Accounts receivable | -61.82%42.21M | 11.53%70.92M | 11.53%70.92M | 148.39%105.74M | 115.36%94.6M | 225.29%110.56M | 80.93%63.59M | 80.93%63.59M | 7.64%42.57M | 66.32%43.93M |
-Other receivables | -8.45%3.85M | -25.36%3.5M | -25.36%3.5M | -35.86%2.84M | -15.25%3.16M | -20.63%4.2M | -5.05%4.7M | -5.05%4.7M | -30.26%4.42M | -46.69%3.73M |
Inventory | 48.99%222K | -23.40%117.17K | -23.40%117.17K | 290.20%199K | 62.77%962K | -25.50%149K | -11.33%152.97K | -11.33%152.97K | -72.73%51K | 36.49%591K |
Prepaid assets | ---- | -2.23%313.19K | -2.23%313.19K | ---- | ---- | ---- | 39.63%320.34K | 39.63%320.34K | ---- | ---- |
Tax assets-Current | 58.65%422K | -51.27%384.46K | -51.27%384.46K | -70.11%318K | -65.12%330K | -73.24%266K | -6.36%788.96K | -6.36%788.96K | 2.41%1.06M | 0.00%946K |
Total current assets | -51.41%58.79M | 21.28%89.92M | 21.28%89.92M | 121.45%118.06M | 111.36%111.34M | 177.66%120.99M | 70.81%74.14M | 70.81%74.14M | 7.15%53.31M | 38.71%52.68M |
Non current assets | ||||||||||
Net PPE | -2.07%37.92M | -2.52%38.13M | -2.52%38.13M | -2.38%38.61M | -2.02%38.38M | -1.76%38.72M | -1.26%39.12M | -1.26%39.12M | -0.79%39.55M | -2.83%39.18M |
-Gross PP&E | -2.07%37.92M | 0.95%108.25M | 0.95%108.25M | -2.38%38.61M | -2.02%38.38M | -1.76%38.72M | 1.22%107.23M | 1.22%107.23M | -0.79%39.55M | -2.83%39.18M |
-Accumulated depreciation | ---- | -2.95%-70.12M | -2.95%-70.12M | ---- | ---- | ---- | -2.71%-68.11M | -2.71%-68.11M | ---- | ---- |
Investment properties | -3.04%18.76M | -3.02%18.9M | -3.02%18.9M | -3.00%19.05M | -2.98%19.2M | -2.96%19.35M | -2.93%19.49M | -2.93%19.49M | -2.91%19.64M | -2.89%19.79M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | 0.00%102K | 0.00%101.85K | 0.00%101.85K | --102K | --102K | --102K | --101.85K | --101.85K | ---- | ---- |
Total non current assets | -2.39%56.78M | -2.68%57.14M | -2.68%57.14M | -2.41%57.76M | -2.17%57.68M | -1.99%58.17M | -1.65%58.72M | -1.65%58.72M | -1.50%59.19M | -2.85%58.96M |
Total assets | -35.50%115.56M | 10.69%147.06M | 10.69%147.06M | 56.28%175.83M | 51.40%169.02M | 74.07%179.16M | 28.85%132.86M | 28.85%132.86M | 2.41%112.5M | 13.15%111.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -43.40%133K | -31.54%161.15K | -31.54%161.15K | -47.23%124K | 10.71%124K | 109.82%235K | 111.31%235.39K | 111.31%235.39K | -83.78%235K | 0.00%112K |
-Current debt and capital lease obligation | -43.40%133K | -31.54%161.15K | -31.54%161.15K | -47.23%124K | 10.71%124K | 109.82%235K | 111.31%235.39K | 111.31%235.39K | -83.78%235K | 0.00%112K |
-Including:Current capital Lease obligation | -43.40%133K | -31.54%161.15K | -31.54%161.15K | -47.23%124K | 10.71%124K | 109.82%235K | 111.31%235.39K | 111.31%235.39K | 109.82%235K | 0.00%112K |
Payables | -69.30%27.61M | 37.45%57.05M | 37.45%57.05M | 257.11%87.06M | 233.47%80.61M | 499.45%89.91M | 240.09%41.5M | 240.09%41.5M | 27.14%24.38M | 176.25%24.17M |
-accounts payable | -69.24%27.54M | 39.24%55.04M | 39.24%55.04M | ---- | --80.31M | --89.52M | 268.82%39.53M | 268.82%39.53M | ---- | ---- |
-Total tax payable | -81.84%71K | 449.36%265.4K | 449.36%265.4K | ---- | --301K | --391K | 56.46%48.31K | 56.46%48.31K | ---- | ---- |
-Other payable | ---- | -9.58%1.74M | -9.58%1.74M | ---- | ---- | ---- | 32.19%1.92M | 32.19%1.92M | ---- | ---- |
Accrued and deferred income | ---- | -45.10%1.18M | -45.10%1.18M | ---- | ---- | ---- | 2.38%2.14M | 2.38%2.14M | ---- | ---- |
Current liabilities | -69.23%27.74M | 33.05%58.38M | 33.05%58.38M | 254.20%87.18M | 232.44%80.73M | 496.57%90.15M | 204.58%43.88M | 204.58%43.88M | 19.35%24.61M | 174.02%24.28M |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.28%279K | -34.21%310K | -34.21%310K | -23.40%406K | 400.00%465K | 214.50%412K | 217.17%471.15K | 217.17%471.15K | 184.95%530K | -54.41%93K |
-Long term debt and capital lease obligation | -32.28%279K | -34.21%310K | -34.21%310K | -23.40%406K | 400.00%465K | 214.50%412K | 217.17%471.15K | 217.17%471.15K | 184.95%530K | -54.41%93K |
-Including:Long term capital lease obligation | -32.28%279K | -34.21%310K | -34.21%310K | -23.40%406K | 400.00%465K | 214.50%412K | 217.17%471.15K | 217.17%471.15K | 184.95%530K | -54.41%93K |
Non current deferred liabilities | -59.48%141K | -66.43%117.26K | -66.43%117.26K | -2.85%341K | -1.99%345K | -0.57%348K | 0.33%349.27K | 0.33%349.27K | -31.58%351K | -32.05%352K |
Total non current liabilities | -44.74%420K | -47.92%427.26K | -47.92%427.26K | -15.21%747K | 82.02%810K | 58.00%760K | 65.19%820.42K | 65.19%820.42K | 26.04%881K | -38.37%445K |
Total liabilities | -69.02%28.16M | 31.57%58.81M | 31.57%58.81M | 244.90%87.93M | 229.73%81.54M | 483.04%90.91M | 199.94%44.7M | 199.94%44.7M | 19.57%25.5M | 158.02%24.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M |
-common stock | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M |
Retained earnings | -36.58%-3.18M | 3.88%-2.33M | 3.88%-2.33M | 24.79%-2.69M | 15.53%-3.1M | 28.38%-2.33M | -1.94%-2.42M | -1.94%-2.42M | -74.00%-3.57M | -145.22%-3.67M |
Total stockholders'equity | -0.97%87.4M | 0.11%88.25M | 0.11%88.25M | 1.02%87.89M | 0.66%87.48M | 1.06%88.25M | -0.05%88.16M | -0.05%88.16M | -1.72%87.01M | -2.44%86.91M |
Total equity | -0.97%87.4M | 0.11%88.25M | 0.11%88.25M | 1.02%87.89M | 0.66%87.48M | 1.06%88.25M | -0.05%88.16M | -0.05%88.16M | -1.72%87.01M | -2.44%86.91M |
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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