(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 | -52.03%12.84M | -36.17%17.57M | -4.67%24.95M | -58.01%11.65M | -58.01%11.65M | 234.72%26.77M | 102.35%27.53M | 179.73%26.18M | 189.79%27.74M | 189.79%27.74M |
-Cash and cash equivalents | -55.64%11.88M | -39.68%16.6M | -6.67%24.43M | -59.90%11.12M | -59.90%11.12M | 234.72%26.77M | 102.35%27.53M | 179.73%26.18M | 189.79%27.74M | 189.79%27.74M |
-Including:Cash | ---- | ---- | ---- | -59.90%11.12M | -59.90%11.12M | ---- | ---- | ---- | 189.79%27.74M | 189.79%27.74M |
-Short term investments | --966K | --966K | --524K | --523.87K | --523.87K | ---- | ---- | ---- | ---- | ---- |
Receivables | 106.56%13.38M | 43.86%16.38M | 114.58%16.99M | 250.62%17.03M | 250.62%17.03M | -52.18%6.48M | 67.70%11.39M | -20.59%7.92M | -42.56%4.86M | -42.56%4.86M |
-Accounts receivable | 106.56%13.38M | 97.58%16.38M | 155.81%13.6M | 222.81%14.46M | 222.81%14.46M | -52.18%6.48M | 22.11%8.29M | -46.67%5.32M | -31.28%4.48M | -31.28%4.48M |
-Gross accounts receivable | ---- | ---- | ---- | 174.82%15.27M | 174.82%15.27M | ---- | ---- | ---- | -26.88%5.56M | -26.88%5.56M |
-Bad debt provision | ---- | ---- | ---- | 24.57%-813.13K | 24.57%-813.13K | ---- | ---- | ---- | 0.40%-1.08M | 0.40%-1.08M |
-Other receivables | ---- | ---- | 30.27%3.39M | 581.25%2.57M | 581.25%2.57M | ---- | --3.1M | --2.6M | -80.54%376.78K | -80.54%376.78K |
Inventory | 83.71%77.68M | 110.82%72.81M | 128.99%70.93M | 91.85%57.11M | 91.85%57.11M | -19.92%42.29M | -39.91%34.54M | -45.12%30.97M | -48.93%29.77M | -48.93%29.77M |
Prepaid assets | ---- | ---- | ---- | 314.92%5.53M | 314.92%5.53M | ---- | ---- | ---- | 147.18%1.33M | 147.18%1.33M |
Restricted cash | ---- | ---- | ---- | 373.23%10.55M | 373.23%10.55M | ---- | ---- | ---- | 5.89%2.23M | 5.89%2.23M |
Tax assets-Current | -84.66%131K | -77.21%134K | -87.49%127K | -88.89%125.19K | -88.89%125.19K | 56.99%854K | 1,407.69%588K | 2,885.29%1.02M | 166.21%1.13M | 166.21%1.13M |
Hedging assets-current | --0 | --0 | --2K | --1.77K | --1.77K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 36.19%104.03M | 44.38%106.9M | 70.99%112.99M | 52.11%101.99M | 52.11%101.99M | 2.00%76.39M | -4.97%74.04M | -12.82%66.08M | -15.54%67.05M | -15.54%67.05M |
Non current assets | ||||||||||
Net PPE | 18.40%19.24M | 20.03%19.3M | 20.86%19.67M | 19.33%19.75M | 19.33%19.75M | -3.42%16.25M | -5.94%16.08M | -6.26%16.28M | -4.65%16.55M | -4.65%16.55M |
-Gross PP&E | ---- | ---- | ---- | 8.20%43.55M | 8.20%43.55M | ---- | ---- | ---- | -0.25%40.25M | -0.25%40.25M |
-Accumulated depreciation | ---- | ---- | ---- | -0.43%-23.8M | -0.43%-23.8M | ---- | ---- | ---- | -3.08%-23.7M | -3.08%-23.7M |
Total investment | 10.02%34.28M | 8.17%32.83M | -8.70%27.99M | -6.10%29.03M | -6.10%29.03M | -1.28%31.16M | -7.87%30.35M | 3.53%30.65M | 2.27%30.91M | 2.27%30.91M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | -6.10%29.03M | -6.10%29.03M | -1.28%31.16M | -7.87%30.35M | 3.53%30.65M | 2.27%30.91M | 2.27%30.91M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -6.10%29.03M | -6.10%29.03M | -1.28%31.16M | -7.87%30.35M | 3.53%30.65M | 2.27%30.91M | 2.27%30.91M |
-Other investment | --34.28M | --32.83M | --27.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 88.38%3.24M | 210.16%3.42M | 340.06%3.19M | 443.39%1.67M | 443.39%1.67M | 50.83%1.72M | -8.62%1.1M | -34.42%724K | -60.06%307.7K | -60.06%307.7K |
Total non current assets | 15.54%56.77M | 16.86%55.54M | 6.70%50.85M | 5.61%50.45M | 5.61%50.45M | -0.81%49.13M | -7.25%47.53M | -0.88%47.66M | -1.21%47.77M | -1.21%47.77M |
Total assets | 28.11%160.8M | 33.62%162.44M | 44.05%163.84M | 32.76%152.44M | 32.76%152.44M | 0.88%125.52M | -5.87%121.57M | -8.19%113.74M | -10.11%114.82M | -10.11%114.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -52.05%2.62M | 87.45%6.92M | 140.44%8.94M | 84.44%7M | 84.44%7M | 46.81%5.46M | -22.27%3.69M | -23.26%3.72M | 1.95%3.8M | 1.95%3.8M |
-Financial or other derivative investment liabilities | 11.11%20K | -55.56%4K | -84.09%14K | -93.77%10.88K | -93.77%10.88K | -85.48%18K | -95.71%9K | -61.40%88K | -35.05%174.65K | -35.05%174.65K |
-Current debt and capital lease obligation | -52.26%2.6M | 87.80%6.91M | 145.88%8.93M | 93.04%6.99M | 93.04%6.99M | 51.38%5.44M | -18.87%3.68M | -21.37%3.63M | 4.83%3.62M | 4.83%3.62M |
-Including:Current debt | 31.21%2.41M | 85.61%6.71M | 144.33%8.71M | 90.35%6.77M | 90.35%6.77M | -47.97%1.84M | -19.19%3.61M | -21.82%3.56M | 2.91%3.55M | 2.91%3.55M |
-Including:Current capital Lease obligation | -94.76%189K | 205.97%205K | 228.36%220K | 237.11%223.27K | 237.11%223.27K | 5,363.64%3.61M | 3.08%67K | 13.56%67K | --66.23K | --66.23K |
Payables | 77.08%44.2M | 105.15%44.9M | 246.10%45.52M | 100.86%14.46M | 100.86%14.46M | 7.08%24.96M | -9.47%21.89M | -23.04%13.15M | 26.74%7.2M | 26.74%7.2M |
-accounts payable | 67.18%41.73M | 93.02%42.24M | 235.40%44.11M | 78.86%12.82M | 78.86%12.82M | 7.11%24.96M | -8.87%21.89M | -22.13%13.15M | 27.82%7.17M | 27.82%7.17M |
-Total tax payable | --2.47M | --2.65M | --1.41M | --556.12K | --556.12K | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | 3,452.64%1.08M | 3,452.64%1.08M | ---- | ---- | ---- | 12.45%30.45K | 12.45%30.45K |
Accrued and deferred income | 1,484.50%6.34M | 751.46%9.03M | 1,526.93%10.51M | 434.93%32M | 434.93%32M | --400K | --1.06M | --646K | -61.52%5.98M | -61.52%5.98M |
Current liabilities | 72.47%53.16M | 128.44%60.85M | 270.91%64.97M | 214.92%53.45M | 214.92%53.45M | 14.03%30.82M | -7.90%26.64M | -20.14%17.52M | -31.96%16.97M | -31.96%16.97M |
Non current liabilities | ||||||||||
Non current financial liabilities | 29.57%425K | -62.42%466K | -76.51%506K | -81.75%557.32K | -81.75%557.32K | -91.74%328K | -74.56%1.24M | -62.73%2.15M | -53.18%3.05M | -53.18%3.05M |
-Long term debt and capital lease obligation | 29.57%425K | -62.42%466K | -76.51%506K | -81.75%557.32K | -81.75%557.32K | -91.74%328K | -74.56%1.24M | -62.73%2.15M | -53.18%3.05M | -53.18%3.05M |
-Including:Long term debt | --0 | ---- | ---- | --0 | --0 | -92.28%299K | -74.92%1.19M | -62.96%2.09M | -54.41%2.97M | -54.41%2.97M |
-Including:Long term capital lease obligation | 1,365.52%425K | 913.04%466K | 690.63%506K | 591.49%557.32K | 591.49%557.32K | -70.10%29K | -59.65%46K | -52.94%64K | --80.6K | --80.6K |
Long term pension and other post-retirement benefit plans | 11.66%1.45M | 11.83%1.41M | 12.11%1.37M | 12.30%1.33M | 12.30%1.33M | 0.00%1.3M | -2.78%1.26M | -5.64%1.22M | -8.42%1.19M | -8.42%1.19M |
Non current deferred liabilities | -2.49%1.84M | -2.42%1.85M | -2.46%1.86M | -2.42%1.87M | -2.42%1.87M | -2.38%1.89M | -2.42%1.9M | -2.35%1.91M | -2.36%1.92M | -2.36%1.92M |
Total non current liabilities | 5.73%3.71M | -15.26%3.73M | -29.27%3.74M | -38.91%3.76M | -38.91%3.76M | -51.24%3.51M | -45.81%4.4M | -41.46%5.29M | -37.04%6.16M | -37.04%6.16M |
Total liabilities | 65.65%56.87M | 108.08%64.57M | 201.32%68.71M | 147.31%57.22M | 147.31%57.22M | 0.30%34.33M | -16.21%31.03M | -26.36%22.8M | -33.39%23.14M | -33.39%23.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M |
-common stock | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M | 0.00%117.64M |
Retained earnings | 64.66%-13.35M | 49.48%-19.41M | 41.86%-22.14M | 40.92%-22.06M | 40.92%-22.06M | -1.48%-37.77M | -8.87%-38.42M | -10.40%-38.08M | -8.52%-37.33M | -8.52%-37.33M |
Less: Treasury stock | 0.00%365K | 0.00%365K | 20.46%365K | 20.53%365.34K | 20.53%365.34K | -80.92%365K | -80.92%365K | -84.16%303K | -84.16%303.11K | -84.16%303.11K |
Other reserves | ---- | ---- | ---- | --0 | --0 | -0.01%11.68M | 0.00%11.68M | 0.00%11.68M | -0.00%11.68M | -0.00%11.68M |
Total stockholders'equity | 13.97%103.93M | 8.10%97.87M | 4.62%95.13M | 3.85%95.22M | 3.85%95.22M | 1.10%91.19M | -1.72%90.53M | -2.13%90.94M | -1.42%91.69M | -1.42%91.69M |
Total equity | 13.97%103.93M | 8.10%97.87M | 4.62%95.13M | 3.85%95.22M | 3.85%95.22M | 1.10%91.19M | -1.72%90.53M | -2.13%90.94M | -1.42%91.69M | -1.42%91.69M |
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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