(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.65%291.68M | -53.23%175.69M | -73.19%91.62M | -73.19%91.62M | 5.78%291.03M | 34.82%341.73M | -31.79%375.64M | -32.85%341.79M | -32.85%341.79M | -64.93%275.11M |
-Cash and cash equivalents | -14.65%291.68M | -53.23%175.69M | -73.19%91.62M | -73.19%91.62M | 5.78%291.03M | 34.82%341.73M | -31.79%375.64M | -32.85%341.79M | -32.85%341.79M | -64.93%275.11M |
-Including:Cash | ---- | ---- | -33.26%31.09M | -33.26%31.09M | ---- | ---- | ---- | -51.84%46.58M | -51.84%46.58M | ---- |
-Including:Cash equivalents | ---- | ---- | -79.49%60.54M | -79.49%60.54M | ---- | ---- | ---- | -28.39%295.21M | -28.39%295.21M | ---- |
Receivables | 13.07%3.84B | 33.18%3.69B | 11.32%3.56B | 11.32%3.56B | 11.22%3.48B | 11.05%3.4B | -7.23%2.77B | 7.40%3.2B | 7.40%3.2B | 6.87%3.13B |
-Accounts receivable | 72.77%4.26M | 114.84%4.5M | 198.70%3.23M | 198.70%3.23M | 269.77%3.34M | 93.71%2.46M | 19.84%2.1M | -28.38%1.08M | -28.38%1.08M | -99.97%903K |
-Gross accounts receivable | ---- | ---- | 199.18%3.27M | 199.18%3.27M | ---- | ---- | ---- | -27.59%1.09M | -27.59%1.09M | ---- |
-Bad debt provision | ---- | ---- | -241.67%-41K | -241.67%-41K | ---- | ---- | ---- | ---12K | ---12K | ---- |
-Other receivables | 13.03%3.84B | 33.12%3.68B | 11.25%3.55B | 11.25%3.55B | 11.14%3.48B | 11.02%3.4B | -7.24%2.77B | 7.42%3.19B | 7.42%3.19B | 4,872.92%3.13B |
Prepaid assets | ---- | ---- | 10.28%32.21M | 10.28%32.21M | ---- | ---- | ---- | -11.14%29.21M | -11.14%29.21M | ---- |
Restricted cash | ---- | ---- | 4.84%51.94M | 4.84%51.94M | ---- | ---- | ---- | --49.55M | --49.55M | ---- |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Hedging assets-current | -73.73%93.56M | -6.01%307.91M | 59.54%361.62M | 59.54%361.62M | 64.08%369.48M | 56.70%356.12M | 94.35%327.59M | 769.89%226.67M | 769.89%226.67M | 1,105.91%225.19M |
Total current assets | 3.21%4.23B | 20.13%4.17B | 6.55%4.09B | 6.55%4.09B | 14.08%4.14B | 15.68%4.1B | -6.25%3.47B | 8.45%3.84B | 8.45%3.84B | -2.73%3.63B |
Non current assets | ||||||||||
Net PPE | 10.28%156.05M | 5.89%154.48M | 0.69%153.94M | 0.69%153.94M | -15.27%139.12M | -16.77%141.5M | -18.64%145.89M | -19.09%152.89M | -19.09%152.89M | -11.72%164.2M |
-Gross PP&E | 10.28%156.05M | 5.89%154.48M | 6.34%551.55M | 6.34%551.55M | -15.27%139.12M | -16.77%141.5M | -18.64%145.89M | 1.80%518.68M | 1.80%518.68M | -11.72%164.2M |
-Accumulated depreciation | ---- | ---- | -8.70%-397.61M | -8.70%-397.61M | ---- | ---- | ---- | -14.11%-365.79M | -14.11%-365.79M | ---- |
Total investment | 779.46%236.15M | 476.50%155.54M | 547.23%172.3M | 547.23%172.3M | 1.87%26.85M | -3.09%26.85M | 4.66%26.98M | 3.48%26.62M | 3.48%26.62M | 3.61%26.36M |
-Long-term equity investment | --228.09M | --146.83M | --158.43M | --158.43M | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | --8.71M | -47.89%13.87M | -47.89%13.87M | ---- | ---- | ---- | 3.48%26.62M | 3.48%26.62M | --26.36M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.36M |
-Including:Available-for-sale securities | ---- | --8.71M | -47.89%13.87M | -47.89%13.87M | ---- | ---- | ---- | 3.48%26.62M | 3.48%26.62M | ---- |
-Other investment | -69.98%8.06M | ---- | ---- | ---- | --26.85M | -3.09%26.85M | 4.66%26.98M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 17.12%8.77B | 8.44%8.37B | 16.45%8.03B | 16.45%8.03B | 15.05%7.74B | 14.03%7.49B | 21.17%7.72B | 11.77%6.9B | 11.77%6.9B | 11.22%6.73B |
Goodwill and other intangible assets | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K |
-Goodwill | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K |
Deferred tax assets-non current | -1.48%176.35M | -11.60%166.29M | -14.93%168.19M | -14.93%168.19M | -1.90%182.97M | -6.80%179.01M | 11.37%188.12M | -6.65%197.71M | -6.65%197.71M | -11.69%186.51M |
Total non current assets | 19.18%9.34B | 9.49%8.85B | 17.20%8.53B | 17.20%8.53B | 13.85%8.09B | 12.64%7.84B | 19.80%8.08B | 10.26%7.27B | 10.26%7.27B | 9.79%7.11B |
Total assets | 13.70%13.57B | 12.69%13.02B | 13.52%12.62B | 13.52%12.62B | 13.93%12.23B | 13.66%11.93B | 10.57%11.55B | 9.63%11.12B | 9.63%11.12B | 5.21%10.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 45.79%3.92B | 31.50%3.35B | 51.28%2.87B | 51.28%2.87B | 119.53%3.28B | 224.88%2.69B | 219.43%2.55B | 176.29%1.9B | 176.29%1.9B | 85.85%1.49B |
-Financial or other derivative investment liabilities | 108.66%115.04M | 77.75%75.52M | -7.29%48.93M | -7.29%48.93M | 11.41%58.39M | 21.14%55.13M | 84.95%42.49M | -24.23%52.78M | -24.23%52.78M | -47.87%52.41M |
-Current debt and capital lease obligation | 44.48%3.8B | 30.72%3.27B | 52.95%2.82B | 52.95%2.82B | 123.46%3.22B | 236.74%2.63B | 223.42%2.51B | 198.91%1.85B | 198.91%1.85B | 104.96%1.44B |
-Including:Current debt | 44.70%3.79B | 30.81%3.26B | 53.24%2.8B | 53.24%2.8B | 125.29%3.21B | 242.44%2.62B | 228.96%2.49B | 205.41%1.83B | 205.41%1.83B | 107.47%1.42B |
-Including:Current capital Lease obligation | 7.47%16.86M | 17.24%19.04M | 23.42%21.85M | 23.42%21.85M | -13.62%16.42M | -10.84%15.69M | -9.69%16.24M | -6.53%17.7M | -6.53%17.7M | 7.65%19.01M |
Payables | 11.25%561.33M | 1.36%494.31M | -2.33%291.21M | -2.33%291.21M | -1.59%454.85M | 5.97%504.56M | 6.41%487.68M | 30.10%298.15M | 30.10%298.15M | 27.97%462.19M |
-accounts payable | 33.61%51.73M | -8.67%35.25M | 28.10%41.64M | 28.10%41.64M | 33.00%35.52M | 14.18%38.72M | 11.94%38.59M | 24.33%32.51M | 24.33%32.51M | 94.36%26.7M |
-Total tax payable | 5.17%60.34M | -8.56%42.5M | -16.18%33.25M | -16.18%33.25M | 67.78%30.8M | 95.53%57.37M | 188.98%46.48M | 30.21%39.67M | 30.21%39.67M | -72.43%18.36M |
-Other payable | 9.99%449.26M | 3.46%416.56M | -4.28%216.31M | -4.28%216.31M | -6.86%388.53M | -1.07%408.46M | -1.26%402.62M | 30.96%225.98M | 30.96%225.98M | 48.54%417.13M |
Accrued and deferred income | ---- | ---- | -4.22%188M | -4.22%188M | ---- | ---- | ---- | -4.04%196.28M | -4.04%196.28M | ---- |
Current liabilities | 40.33%4.48B | 26.66%3.84B | 40.05%3.35B | 40.05%3.35B | 90.91%3.73B | 144.92%3.19B | 141.69%3.04B | 113.50%2.39B | 113.50%2.39B | 67.91%1.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.36%6.36B | 9.48%6.44B | 6.97%6.63B | 6.97%6.63B | -8.47%5.79B | -10.69%6.04B | -13.07%5.89B | -9.09%6.2B | -9.09%6.2B | -8.30%6.32B |
-Long term debt and capital lease obligation | 5.36%6.36B | 9.48%6.44B | 6.97%6.63B | 6.97%6.63B | -8.47%5.79B | -10.69%6.04B | -13.07%5.89B | -9.09%6.2B | -9.09%6.2B | -8.30%6.32B |
-Including:Long term debt | 5.22%6.34B | 9.36%6.42B | 6.87%6.6B | 6.87%6.6B | -8.40%5.77B | -10.60%6.03B | -13.00%5.87B | -9.03%6.18B | -9.03%6.18B | -8.22%6.3B |
-Including:Long term capital lease obligation | 65.17%23.58M | 49.63%25.14M | 38.18%28.17M | 38.18%28.17M | -28.76%15.89M | -38.32%14.28M | -30.74%16.8M | -23.91%20.39M | -23.91%20.39M | -25.85%22.31M |
Total non current liabilities | 5.36%6.36B | 9.48%6.44B | 6.97%6.63B | 6.97%6.63B | -8.47%5.79B | -10.69%6.04B | -13.07%5.89B | -9.09%6.2B | -9.09%6.2B | -8.30%6.32B |
Total liabilities | 17.46%10.84B | 15.32%10.29B | 16.18%9.98B | 16.18%9.98B | 15.02%9.52B | 14.45%9.23B | 11.14%8.92B | 8.22%8.59B | 8.22%8.59B | 2.72%8.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M |
-common stock | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M |
Retained earnings | 12.19%2.14B | 15.95%2.14B | 16.46%2.03B | 16.46%2.03B | 15.92%1.92B | 15.93%1.91B | 13.53%1.85B | 19.40%1.75B | 19.40%1.75B | 14.67%1.66B |
Other reserves | -90.89%952K | 233.37%6.25M | 480.91%20.15M | 480.91%20.15M | -52.64%10.06M | 185.57%10.45M | -84.71%1.88M | 88.28%-5.29M | 88.28%-5.29M | 126.69%21.23M |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Total stockholders'equity | 0.85%2.72B | 3.75%2.73B | 4.47%2.64B | 4.47%2.64B | 10.26%2.71B | 11.05%2.7B | 8.65%2.63B | 14.70%2.52B | 14.70%2.52B | 14.55%2.46B |
Total equity | 0.85%2.72B | 3.75%2.73B | 4.47%2.64B | 4.47%2.64B | 10.26%2.71B | 11.05%2.7B | 8.65%2.63B | 14.70%2.52B | 14.70%2.52B | 14.55%2.46B |
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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