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5170 SCABLE

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:56 CST
51.87MMarket Cap-367P/E (TTM)

SCABLE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
30.93%34.76M
30.12%28.44M
53.51%31.65M
114.72%34.39M
--34.39M
--26.55M
-39.19%21.86M
-48.32%20.62M
--16.02M
--35.95M
-Cash and cash equivalents
30.93%34.76M
30.12%28.44M
53.51%31.65M
114.72%34.39M
--34.39M
--26.55M
-39.19%21.86M
-48.32%20.62M
--16.02M
--35.95M
-Including:Cash
47.90%34.76M
49.71%28.44M
77.49%31.65M
114.72%34.39M
--34.39M
--23.5M
-40.82%19M
-51.01%17.83M
--16.02M
--32.1M
-Including:Cash equivalents
--0
--0
----
----
----
--3.05M
-25.57%2.86M
-20.31%2.79M
----
--3.84M
Receivables
-52.50%76.67M
-50.19%85.14M
-48.29%100.77M
-37.45%90.9M
--90.9M
--161.4M
-2.22%170.93M
21.34%194.87M
--145.32M
--174.81M
-Accounts receivable
-50.23%76.67M
-45.44%85.14M
-50.98%91.8M
-41.96%75.36M
--75.36M
--154.04M
-10.74%156.04M
16.60%187.26M
--129.85M
--174.81M
-Gross accounts receivable
----
----
----
-39.23%83.88M
--83.88M
----
----
----
--138.03M
----
-Bad debt provision
----
----
----
-4.18%-8.52M
---8.52M
----
----
----
---8.18M
----
-Other receivables
----
----
17.82%8.97M
0.46%15.54M
--15.54M
--7.36M
--14.89M
--7.61M
--15.47M
----
Finance lease receivables-current
----
----
----
--0
--0
----
----
----
--1.5M
----
Inventory
-27.10%57.4M
-41.85%59.76M
-39.49%75.46M
-38.26%72.83M
--72.83M
--78.75M
-28.43%102.76M
16.71%124.71M
--117.97M
--143.58M
Prepaid assets
----
----
----
167.92%24.65M
--24.65M
----
----
----
--9.2M
----
Restricted cash
----
----
--3.07M
27.89%3.07M
--3.07M
----
----
----
--2.4M
----
Tax assets-Current
-30.80%8.81M
8.32%13.54M
11.10%13.59M
8.30%13.49M
--13.49M
--12.72M
17.19%12.5M
36.37%12.23M
--12.46M
--10.67M
Hedging assets-current
----
----
----
----
----
----
----
----
----
--64K
Holding assets for sale
--0
-55.28%28.41M
-3.27%59.87M
-37.99%59.87M
--59.87M
--62.17M
--63.51M
--61.89M
--96.56M
----
Other current assets
-43.93%2.19M
7.71%5.07M
-20.74%4.9M
----
----
--3.9M
-37.35%4.71M
165.56%6.18M
----
--7.52M
Total current assets
-47.95%179.83M
-41.43%220.37M
-31.20%289.3M
-25.46%299.21M
--299.21M
--345.48M
0.99%376.28M
31.97%420.5M
--401.42M
--372.59M
Non current assets
Net PPE
-6.30%194.8M
-5.99%198.1M
-5.24%202.57M
-4.82%206.02M
--206.02M
--207.9M
-13.41%210.73M
-15.62%213.77M
--216.45M
--243.37M
-Gross PP&E
----
----
----
0.40%632.35M
--632.35M
----
----
----
--629.85M
----
-Accumulated depreciation
----
----
----
-3.13%-426.32M
---426.32M
----
----
----
---413.39M
----
Total investment
26.68%1.87M
20.65%1.78M
20.65%1.78M
--1.71M
--1.71M
--1.48M
-98.64%1.48M
-98.53%1.48M
--0
--108.31M
-Long-term equity investment
26.68%1.87M
20.65%1.78M
20.65%1.78M
--1.71M
--1.71M
--1.48M
--1.48M
--1.48M
--0
----
-Financial asset investment
----
----
----
----
----
----
----
----
----
--108.31M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
--108.31M
Long-term accounts receivable and other receivables
-60.17%8.69M
-57.27%8.69M
-18.57%16.39M
-21.92%15.26M
--15.26M
--21.82M
-3.34%20.34M
-1.85%20.13M
--19.54M
--21.04M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--2.51M
-Other intangible assets
----
----
----
----
----
----
----
----
----
--2.51M
Deferred tax assets-non current
----
----
----
--0
--0
--24.47M
-41.44%21.96M
-43.48%20.76M
--14M
--37.51M
Total non current assets
-19.67%205.36M
-18.05%208.57M
-13.82%220.75M
-10.80%222.99M
--222.99M
--255.66M
-38.34%254.51M
-38.06%256.14M
--249.99M
--412.74M
Total assets
-35.92%385.19M
-32.00%428.94M
-24.62%510.05M
-19.84%522.2M
--522.2M
--601.14M
-19.68%630.78M
-7.59%676.64M
--651.42M
--785.33M
Liabilities
Current liabilities
Financial liabilities
14.75%381.82M
13.74%382.22M
9.18%388.75M
2.38%388.64M
--388.64M
--332.73M
-18.18%336.05M
-7.21%356.07M
--379.63M
--410.7M
-Financial or other derivative investment liabilities
----
----
----
--0
--0
--0
--1.77M
--4.78M
--1.03M
----
-Current debt and capital lease obligation
14.75%381.82M
14.34%382.22M
10.67%388.75M
2.65%388.64M
--388.64M
--332.73M
-18.61%334.28M
-8.46%351.29M
--378.6M
--410.7M
-Including:Current debt
----
----
10.67%388.75M
2.64%388.21M
--388.21M
----
----
--351.29M
--378.24M
--410.7M
-Including:Current capital Lease obligation
----
----
----
21.29%433K
--433K
----
----
----
--357K
----
Payables
-52.87%68.23M
-55.84%69.64M
-40.15%103.51M
-35.56%62.66M
--62.66M
--144.78M
26.51%157.71M
76.19%172.96M
--97.24M
--124.66M
-accounts payable
-52.87%68.23M
-55.84%69.64M
-40.15%103.51M
-44.93%39.36M
--39.36M
--144.78M
27.16%157.71M
77.34%172.96M
--71.47M
--124.02M
-Total tax payable
----
----
----
----
----
----
----
----
----
--634K
-Other payable
----
----
----
-9.59%23.3M
--23.3M
----
----
----
--25.77M
----
Accrued and deferred income
26.31%11.99M
103.85%17.23M
148.98%18.15M
80.35%57.8M
--57.8M
--9.49M
-76.68%8.45M
-76.89%7.29M
--32.05M
--36.24M
Held for sale liabilities
--0
-43.89%15.19M
-12.98%27.96M
-12.80%27.96M
--27.96M
--27.9M
--27.07M
--32.14M
--32.07M
----
Current liabilities
-10.26%462.04M
-8.50%484.27M
-5.29%538.38M
-0.72%537.07M
--537.07M
--514.89M
-7.40%529.28M
10.71%568.45M
--540.99M
--571.6M
Non current liabilities
Non current financial liabilities
-82.25%11.42M
-82.09%11.55M
-81.90%11.68M
-82.25%11.87M
--11.87M
--64.35M
-11.04%64.48M
-11.81%64.49M
--66.88M
--72.49M
-Long term debt and capital lease obligation
-82.25%11.42M
-82.09%11.55M
-81.90%11.68M
-82.25%11.87M
--11.87M
--64.35M
-11.04%64.48M
-11.81%64.49M
--66.88M
--72.49M
-Including:Long term debt
----
----
-81.90%11.68M
-82.90%11.29M
--11.29M
----
----
--64.49M
--66M
--72.49M
-Including:Long term capital lease obligation
----
----
----
-33.90%587K
--587K
----
----
----
--888K
----
Long term accounts payable and other payables
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
--6.54M
--6.54M
-0.11%6.54M
-0.11%6.54M
--6.54M
--6.54M
Non current deferred liabilities
454.07%29.76M
419.07%30.11M
376.37%30.08M
5,253.85%30.62M
--30.62M
--5.37M
-40.49%5.8M
-42.58%6.32M
--572K
--9.75M
Total non current liabilities
-37.42%47.72M
-37.26%48.19M
-37.56%48.29M
-33.73%49.03M
--49.03M
--76.26M
-13.47%76.82M
-14.70%77.34M
--73.99M
--88.78M
Total liabilities
-13.77%509.75M
-12.15%532.47M
-9.16%586.67M
-4.70%586.1M
--586.1M
--591.15M
-8.22%606.09M
6.90%645.79M
--614.98M
--660.37M
Shareholders'equity
Share capital
0.00%267.22M
0.00%267.22M
0.00%267.22M
0.00%267.22M
--267.22M
--267.22M
0.00%267.22M
12.12%267.22M
--267.22M
--267.22M
-common stock
0.00%267.22M
0.00%267.22M
0.00%267.22M
0.00%267.22M
--267.22M
--267.22M
0.00%267.22M
12.12%267.22M
--267.22M
--267.22M
Retained earnings
-66.71%-353.28M
-68.00%-332.24M
-59.34%-296.42M
-52.95%-283.7M
---283.7M
---211.92M
-102.86%-197.76M
-177.32%-186.03M
---185.48M
---97.49M
Other reserves
8.61%-37.3M
7.38%-37.3M
8.54%-41.94M
-2.78%-41.94M
---41.94M
---40.82M
-1.20%-40.27M
-16.10%-45.86M
---40.81M
---39.8M
Total stockholders'equity
-951.94%-123.37M
-450.68%-102.33M
-301.37%-71.15M
-242.76%-58.43M
---58.43M
--14.48M
-77.54%29.18M
-73.18%35.33M
--40.93M
--129.93M
Noncontrolling interests
73.30%-1.2M
73.30%-1.2M
-22.00%-5.47M
-22.00%-5.47M
---5.47M
---4.49M
9.74%-4.49M
-21.76%-4.49M
---4.49M
---4.97M
Total equity
-1,346.42%-124.57M
-519.26%-103.52M
-348.41%-76.62M
-275.35%-63.9M
---63.9M
--9.99M
-80.24%24.69M
-75.91%30.85M
--36.44M
--124.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 30.93%34.76M30.12%28.44M53.51%31.65M114.72%34.39M--34.39M--26.55M-39.19%21.86M-48.32%20.62M--16.02M--35.95M
-Cash and cash equivalents 30.93%34.76M30.12%28.44M53.51%31.65M114.72%34.39M--34.39M--26.55M-39.19%21.86M-48.32%20.62M--16.02M--35.95M
-Including:Cash 47.90%34.76M49.71%28.44M77.49%31.65M114.72%34.39M--34.39M--23.5M-40.82%19M-51.01%17.83M--16.02M--32.1M
-Including:Cash equivalents --0--0--------------3.05M-25.57%2.86M-20.31%2.79M------3.84M
Receivables -52.50%76.67M-50.19%85.14M-48.29%100.77M-37.45%90.9M--90.9M--161.4M-2.22%170.93M21.34%194.87M--145.32M--174.81M
-Accounts receivable -50.23%76.67M-45.44%85.14M-50.98%91.8M-41.96%75.36M--75.36M--154.04M-10.74%156.04M16.60%187.26M--129.85M--174.81M
-Gross accounts receivable -------------39.23%83.88M--83.88M--------------138.03M----
-Bad debt provision -------------4.18%-8.52M---8.52M---------------8.18M----
-Other receivables --------17.82%8.97M0.46%15.54M--15.54M--7.36M--14.89M--7.61M--15.47M----
Finance lease receivables-current --------------0--0--------------1.5M----
Inventory -27.10%57.4M-41.85%59.76M-39.49%75.46M-38.26%72.83M--72.83M--78.75M-28.43%102.76M16.71%124.71M--117.97M--143.58M
Prepaid assets ------------167.92%24.65M--24.65M--------------9.2M----
Restricted cash ----------3.07M27.89%3.07M--3.07M--------------2.4M----
Tax assets-Current -30.80%8.81M8.32%13.54M11.10%13.59M8.30%13.49M--13.49M--12.72M17.19%12.5M36.37%12.23M--12.46M--10.67M
Hedging assets-current --------------------------------------64K
Holding assets for sale --0-55.28%28.41M-3.27%59.87M-37.99%59.87M--59.87M--62.17M--63.51M--61.89M--96.56M----
Other current assets -43.93%2.19M7.71%5.07M-20.74%4.9M----------3.9M-37.35%4.71M165.56%6.18M------7.52M
Total current assets -47.95%179.83M-41.43%220.37M-31.20%289.3M-25.46%299.21M--299.21M--345.48M0.99%376.28M31.97%420.5M--401.42M--372.59M
Non current assets
Net PPE -6.30%194.8M-5.99%198.1M-5.24%202.57M-4.82%206.02M--206.02M--207.9M-13.41%210.73M-15.62%213.77M--216.45M--243.37M
-Gross PP&E ------------0.40%632.35M--632.35M--------------629.85M----
-Accumulated depreciation -------------3.13%-426.32M---426.32M---------------413.39M----
Total investment 26.68%1.87M20.65%1.78M20.65%1.78M--1.71M--1.71M--1.48M-98.64%1.48M-98.53%1.48M--0--108.31M
-Long-term equity investment 26.68%1.87M20.65%1.78M20.65%1.78M--1.71M--1.71M--1.48M--1.48M--1.48M--0----
-Financial asset investment --------------------------------------108.31M
-Including:Available-for-sale securities --------------------------------------108.31M
Long-term accounts receivable and other receivables -60.17%8.69M-57.27%8.69M-18.57%16.39M-21.92%15.26M--15.26M--21.82M-3.34%20.34M-1.85%20.13M--19.54M--21.04M
Goodwill and other intangible assets --------------------------------------2.51M
-Other intangible assets --------------------------------------2.51M
Deferred tax assets-non current --------------0--0--24.47M-41.44%21.96M-43.48%20.76M--14M--37.51M
Total non current assets -19.67%205.36M-18.05%208.57M-13.82%220.75M-10.80%222.99M--222.99M--255.66M-38.34%254.51M-38.06%256.14M--249.99M--412.74M
Total assets -35.92%385.19M-32.00%428.94M-24.62%510.05M-19.84%522.2M--522.2M--601.14M-19.68%630.78M-7.59%676.64M--651.42M--785.33M
Liabilities
Current liabilities
Financial liabilities 14.75%381.82M13.74%382.22M9.18%388.75M2.38%388.64M--388.64M--332.73M-18.18%336.05M-7.21%356.07M--379.63M--410.7M
-Financial or other derivative investment liabilities --------------0--0--0--1.77M--4.78M--1.03M----
-Current debt and capital lease obligation 14.75%381.82M14.34%382.22M10.67%388.75M2.65%388.64M--388.64M--332.73M-18.61%334.28M-8.46%351.29M--378.6M--410.7M
-Including:Current debt --------10.67%388.75M2.64%388.21M--388.21M----------351.29M--378.24M--410.7M
-Including:Current capital Lease obligation ------------21.29%433K--433K--------------357K----
Payables -52.87%68.23M-55.84%69.64M-40.15%103.51M-35.56%62.66M--62.66M--144.78M26.51%157.71M76.19%172.96M--97.24M--124.66M
-accounts payable -52.87%68.23M-55.84%69.64M-40.15%103.51M-44.93%39.36M--39.36M--144.78M27.16%157.71M77.34%172.96M--71.47M--124.02M
-Total tax payable --------------------------------------634K
-Other payable -------------9.59%23.3M--23.3M--------------25.77M----
Accrued and deferred income 26.31%11.99M103.85%17.23M148.98%18.15M80.35%57.8M--57.8M--9.49M-76.68%8.45M-76.89%7.29M--32.05M--36.24M
Held for sale liabilities --0-43.89%15.19M-12.98%27.96M-12.80%27.96M--27.96M--27.9M--27.07M--32.14M--32.07M----
Current liabilities -10.26%462.04M-8.50%484.27M-5.29%538.38M-0.72%537.07M--537.07M--514.89M-7.40%529.28M10.71%568.45M--540.99M--571.6M
Non current liabilities
Non current financial liabilities -82.25%11.42M-82.09%11.55M-81.90%11.68M-82.25%11.87M--11.87M--64.35M-11.04%64.48M-11.81%64.49M--66.88M--72.49M
-Long term debt and capital lease obligation -82.25%11.42M-82.09%11.55M-81.90%11.68M-82.25%11.87M--11.87M--64.35M-11.04%64.48M-11.81%64.49M--66.88M--72.49M
-Including:Long term debt ---------81.90%11.68M-82.90%11.29M--11.29M----------64.49M--66M--72.49M
-Including:Long term capital lease obligation -------------33.90%587K--587K--------------888K----
Long term accounts payable and other payables 0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M--6.54M--6.54M-0.11%6.54M-0.11%6.54M--6.54M--6.54M
Non current deferred liabilities 454.07%29.76M419.07%30.11M376.37%30.08M5,253.85%30.62M--30.62M--5.37M-40.49%5.8M-42.58%6.32M--572K--9.75M
Total non current liabilities -37.42%47.72M-37.26%48.19M-37.56%48.29M-33.73%49.03M--49.03M--76.26M-13.47%76.82M-14.70%77.34M--73.99M--88.78M
Total liabilities -13.77%509.75M-12.15%532.47M-9.16%586.67M-4.70%586.1M--586.1M--591.15M-8.22%606.09M6.90%645.79M--614.98M--660.37M
Shareholders'equity
Share capital 0.00%267.22M0.00%267.22M0.00%267.22M0.00%267.22M--267.22M--267.22M0.00%267.22M12.12%267.22M--267.22M--267.22M
-common stock 0.00%267.22M0.00%267.22M0.00%267.22M0.00%267.22M--267.22M--267.22M0.00%267.22M12.12%267.22M--267.22M--267.22M
Retained earnings -66.71%-353.28M-68.00%-332.24M-59.34%-296.42M-52.95%-283.7M---283.7M---211.92M-102.86%-197.76M-177.32%-186.03M---185.48M---97.49M
Other reserves 8.61%-37.3M7.38%-37.3M8.54%-41.94M-2.78%-41.94M---41.94M---40.82M-1.20%-40.27M-16.10%-45.86M---40.81M---39.8M
Total stockholders'equity -951.94%-123.37M-450.68%-102.33M-301.37%-71.15M-242.76%-58.43M---58.43M--14.48M-77.54%29.18M-73.18%35.33M--40.93M--129.93M
Noncontrolling interests 73.30%-1.2M73.30%-1.2M-22.00%-5.47M-22.00%-5.47M---5.47M---4.49M9.74%-4.49M-21.76%-4.49M---4.49M---4.97M
Total equity -1,346.42%-124.57M-519.26%-103.52M-348.41%-76.62M-275.35%-63.9M---63.9M--9.99M-80.24%24.69M-75.91%30.85M--36.44M--124.96M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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