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5318 DXN

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  • 0.510
  • +0.010+2.00%
15min DelayMarket Closed Dec 26 16:56 CST
2.54BMarket Cap8.23P/E (TTM)

DXN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.62%680.85M
0.63%634.07M
26.69%634.28M
26.69%634.28M
--567.69M
--550.74M
--630.09M
13.66%500.65M
--500.65M
-13.76%440.49M
-Cash and cash equivalents
35.84%654.63M
11.15%609.18M
23.68%564.33M
23.68%564.33M
--498.61M
--481.9M
--548.07M
12.19%456.27M
--456.27M
28.29%406.69M
-Including:Cash
----
----
15.94%484.59M
15.94%484.59M
----
----
----
4.16%417.95M
--417.95M
46.09%401.24M
-Including:Cash equivalents
----
----
108.08%79.74M
108.08%79.74M
----
----
----
602.77%38.32M
--38.32M
-87.13%5.45M
-Short term investments
-61.91%26.22M
-69.65%24.89M
57.63%69.95M
57.63%69.95M
--69.09M
--68.83M
--82.01M
31.33%44.38M
--44.38M
-82.56%33.79M
Receivables
-9.52%107.6M
1.01%120.96M
-29.45%61.47M
-29.45%61.47M
--109.66M
--118.92M
--119.74M
44.45%87.12M
--87.12M
-22.74%60.31M
-Accounts receivable
-10.17%106.18M
0.40%119.52M
-59.51%18.01M
-59.51%18.01M
--108.9M
--118.21M
--119.04M
116.64%44.5M
--44.5M
8.42%20.54M
-Other receivables
98.05%1.42M
105.29%1.44M
1.94%43.45M
1.94%43.45M
--763K
--718K
--700K
7.18%42.63M
--42.63M
-32.72%39.77M
Inventory
-24.13%280.44M
-20.18%307.05M
3.01%334.43M
3.01%334.43M
--347.7M
--369.61M
--384.69M
49.38%324.64M
--324.64M
30.31%217.32M
Prepaid assets
----
----
72.57%48.22M
72.57%48.22M
----
----
----
58.23%27.94M
--27.94M
10.94%17.66M
Restricted cash
----
----
184.99%7.88M
184.99%7.88M
----
----
----
-3.93%2.77M
--2.77M
-67.89%2.88M
Tax assets-Current
158.74%68.04M
228.10%67.01M
465.34%56.21M
465.34%56.21M
--30.45M
--26.3M
--20.42M
-52.97%9.94M
--9.94M
67.66%21.14M
Hedging assets-current
----
----
----
----
----
----
----
----
----
1,900.00%80K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--32.43M
Total current assets
6.70%1.14B
-2.24%1.13B
19.88%1.14B
19.88%1.14B
--1.06B
--1.07B
--1.15B
20.29%953.06M
--953.06M
-0.10%792.3M
Non current assets
Net PPE
4.50%787.49M
13.88%802.59M
17.39%814.59M
17.39%814.59M
--768.82M
--753.56M
--704.78M
12.64%693.92M
--693.92M
28.49%616.07M
-Gross PP&E
4.50%787.49M
13.88%802.59M
18.33%1.05B
18.33%1.05B
--768.82M
--753.56M
--704.78M
13.62%890.83M
--890.83M
26.49%784.03M
-Accumulated depreciation
----
----
-21.64%-239.52M
-21.64%-239.52M
----
----
----
-17.24%-196.91M
---196.91M
-19.63%-167.96M
Investment properties
-4.79%6.47M
-3.39%6.63M
-1.42%6.76M
-1.42%6.76M
--6.77M
--6.79M
--6.87M
-3.69%6.86M
--6.86M
-5.76%7.12M
Prepaid assets-non current
110.66%32.28M
57.33%33.5M
--9.28M
--9.28M
--18.1M
--15.32M
--21.29M
--0
--0
413.43%8.33M
Total investment
----
----
--0
--0
----
----
----
--0
--0
--0
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
--0
Goodwill and other intangible assets
7.12%6.02M
4,925.00%5.63M
7,040.51%5.64M
7,040.51%5.64M
--5.6M
--5.62M
--112K
43.64%79K
--79K
0.00%55K
-Goodwill
----
----
--5.5M
--5.5M
----
----
----
--0
--0
----
-Other intangible assets
----
----
82.28%144K
82.28%144K
----
----
----
43.64%79K
--79K
0.00%55K
Deferred tax assets-non current
-3.47%111.86M
-5.60%113.46M
13.48%120.32M
13.48%120.32M
--125.22M
--115.87M
--120.2M
113.30%106.02M
--106.02M
31.32%49.71M
Total non current assets
5.23%944.11M
12.72%961.81M
18.55%956.58M
18.55%956.58M
--924.51M
--897.16M
--853.24M
18.44%806.88M
--806.88M
29.39%681.28M
Total assets
6.03%2.08B
4.12%2.09B
19.27%2.1B
19.27%2.1B
--1.98B
--1.96B
--2.01B
19.43%1.76B
--1.76B
11.66%1.47B
Liabilities
Current liabilities
Financial liabilities
-30.76%142.87M
-37.91%145.42M
-13.47%170.32M
-13.47%170.32M
--189.1M
--206.34M
--234.2M
-11.19%196.83M
--196.83M
-10.78%221.63M
-Financial or other derivative investment liabilities
----
----
-64.47%27K
-64.47%27K
----
----
----
--76K
--76K
--0
-Current debt and capital lease obligation
-30.76%142.87M
-37.91%145.42M
-13.45%170.29M
-13.45%170.29M
--189.1M
--206.34M
--234.2M
-11.23%196.75M
--196.75M
-10.78%221.63M
-Including:Current debt
-32.17%132.52M
-39.26%136.15M
-13.65%161.23M
-13.65%161.23M
--179.24M
--195.39M
--224.17M
-12.20%186.72M
--186.72M
-11.59%212.66M
-Including:Current capital Lease obligation
-5.56%10.34M
-7.60%9.27M
-9.66%9.06M
-9.66%9.06M
--9.87M
--10.95M
--10.03M
11.80%10.03M
--10.03M
13.94%8.97M
Payables
12.38%520.81M
9.44%510.76M
14.04%395.53M
14.04%395.53M
--459.91M
--463.42M
--466.68M
22.33%346.83M
--346.83M
-7.31%283.52M
-accounts payable
11.86%492.51M
16.19%486.22M
-44.10%12.93M
-44.10%12.93M
--437.87M
--440.3M
--418.48M
70.07%23.12M
--23.12M
-16.95%13.6M
-Total tax payable
22.36%28.29M
-49.09%24.54M
-42.76%34.54M
-42.76%34.54M
--22.04M
--23.12M
--48.2M
56.19%60.34M
--60.34M
124.23%38.63M
-Dividends payable
----
----
--44.85M
--44.85M
----
----
----
--0
--0
----
-Other payable
----
----
15.13%303.22M
15.13%303.22M
----
----
----
13.87%263.37M
--263.37M
5.33%231.29M
Accrued and deferred income
----
----
27.59%140.67M
27.59%140.67M
----
----
----
19.65%110.25M
--110.25M
-6.35%92.15M
Held for sale liabilities
----
----
----
----
----
----
----
----
----
--3.58M
Current liabilities
-0.91%663.67M
-6.38%656.18M
8.05%706.52M
8.05%706.52M
--649.02M
--669.76M
--700.88M
8.83%653.91M
--653.91M
-7.94%600.87M
Non current liabilities
Non current financial liabilities
15.09%18.9M
-62.97%22.18M
-75.26%15.38M
-75.26%15.38M
--16.65M
--16.42M
--59.9M
31.17%62.16M
--62.16M
68.76%47.39M
-Long term debt and capital lease obligation
15.09%18.9M
-62.97%22.18M
-75.26%15.38M
-75.26%15.38M
--16.65M
--16.42M
--59.9M
31.17%62.16M
--62.16M
68.76%47.39M
-Including:Long term debt
-77.66%488K
-98.74%576K
-98.59%663K
-98.59%663K
--748K
--2.18M
--45.67M
50.77%47.13M
--47.13M
117.08%31.26M
-Including:Long term capital lease obligation
29.31%18.41M
51.85%21.6M
-2.13%14.72M
-2.13%14.72M
--15.91M
--14.24M
--14.23M
-6.81%15.04M
--15.04M
17.91%16.13M
Long term pension and other post-retirement benefit plans
5.22%5.79M
18.52%6.46M
27.74%6.73M
27.74%6.73M
--5.69M
--5.5M
--5.45M
0.42%5.27M
--5.27M
-3.03%5.24M
Non current deferred liabilities
17.37%15.28M
-8.17%13.9M
-9.54%12.18M
-9.54%12.18M
--13.25M
--13.02M
--15.14M
59.27%13.47M
--13.47M
123.88%8.46M
Total non current liabilities
14.39%39.97M
-47.15%42.54M
-57.62%34.29M
-57.62%34.29M
--35.59M
--34.94M
--80.49M
32.42%80.9M
--80.9M
63.93%61.09M
Total liabilities
-0.15%703.64M
-10.58%698.71M
0.82%740.8M
0.82%740.8M
--684.61M
--704.7M
--781.36M
11.00%734.81M
--734.81M
-4.06%661.97M
Shareholders'equity
Share capital
0.00%214.62M
-0.02%214.62M
256.56%214.62M
256.56%214.62M
--214.62M
--214.62M
--214.66M
0.00%60.19M
--60.19M
0.00%60.19M
-common stock
0.00%214.62M
-0.02%214.62M
256.56%214.62M
256.56%214.62M
--214.62M
--214.62M
--214.66M
0.00%60.19M
--60.19M
0.00%60.19M
Retained earnings
13.05%1.08B
15.18%1.06B
12.72%1.02B
12.72%1.02B
--989.66M
--956.15M
--920.01M
29.22%908.25M
--908.25M
32.63%702.86M
Less: Treasury stock
--7.82M
--7.82M
--7.82M
--7.82M
----
----
----
--0
--0
----
Other reserves
-38.73%9.4M
80.27%44.62M
970.08%46.68M
970.08%46.68M
--15.05M
--15.35M
--24.75M
-132.35%-5.37M
---5.37M
74.22%-2.31M
Other equity interest
--1.12M
--1.14M
--1M
--1M
----
----
----
----
----
----
Total stockholders'equity
9.46%1.3B
13.18%1.31B
32.73%1.28B
32.73%1.28B
--1.22B
--1.19B
--1.16B
26.60%963.08M
--963.08M
30.90%760.74M
Noncontrolling interests
10.00%79.1M
18.63%79.96M
28.86%79.96M
28.86%79.96M
--76.07M
--71.91M
--67.4M
21.97%62.05M
--62.05M
4.86%50.88M
Total equity
9.49%1.38B
13.48%1.39B
32.50%1.36B
32.50%1.36B
--1.3B
--1.26B
--1.23B
26.31%1.03B
--1.03B
28.89%811.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.62%680.85M0.63%634.07M26.69%634.28M26.69%634.28M--567.69M--550.74M--630.09M13.66%500.65M--500.65M-13.76%440.49M
-Cash and cash equivalents 35.84%654.63M11.15%609.18M23.68%564.33M23.68%564.33M--498.61M--481.9M--548.07M12.19%456.27M--456.27M28.29%406.69M
-Including:Cash --------15.94%484.59M15.94%484.59M------------4.16%417.95M--417.95M46.09%401.24M
-Including:Cash equivalents --------108.08%79.74M108.08%79.74M------------602.77%38.32M--38.32M-87.13%5.45M
-Short term investments -61.91%26.22M-69.65%24.89M57.63%69.95M57.63%69.95M--69.09M--68.83M--82.01M31.33%44.38M--44.38M-82.56%33.79M
Receivables -9.52%107.6M1.01%120.96M-29.45%61.47M-29.45%61.47M--109.66M--118.92M--119.74M44.45%87.12M--87.12M-22.74%60.31M
-Accounts receivable -10.17%106.18M0.40%119.52M-59.51%18.01M-59.51%18.01M--108.9M--118.21M--119.04M116.64%44.5M--44.5M8.42%20.54M
-Other receivables 98.05%1.42M105.29%1.44M1.94%43.45M1.94%43.45M--763K--718K--700K7.18%42.63M--42.63M-32.72%39.77M
Inventory -24.13%280.44M-20.18%307.05M3.01%334.43M3.01%334.43M--347.7M--369.61M--384.69M49.38%324.64M--324.64M30.31%217.32M
Prepaid assets --------72.57%48.22M72.57%48.22M------------58.23%27.94M--27.94M10.94%17.66M
Restricted cash --------184.99%7.88M184.99%7.88M-------------3.93%2.77M--2.77M-67.89%2.88M
Tax assets-Current 158.74%68.04M228.10%67.01M465.34%56.21M465.34%56.21M--30.45M--26.3M--20.42M-52.97%9.94M--9.94M67.66%21.14M
Hedging assets-current ------------------------------------1,900.00%80K
Holding assets for sale --------------------------------------32.43M
Total current assets 6.70%1.14B-2.24%1.13B19.88%1.14B19.88%1.14B--1.06B--1.07B--1.15B20.29%953.06M--953.06M-0.10%792.3M
Non current assets
Net PPE 4.50%787.49M13.88%802.59M17.39%814.59M17.39%814.59M--768.82M--753.56M--704.78M12.64%693.92M--693.92M28.49%616.07M
-Gross PP&E 4.50%787.49M13.88%802.59M18.33%1.05B18.33%1.05B--768.82M--753.56M--704.78M13.62%890.83M--890.83M26.49%784.03M
-Accumulated depreciation ---------21.64%-239.52M-21.64%-239.52M-------------17.24%-196.91M---196.91M-19.63%-167.96M
Investment properties -4.79%6.47M-3.39%6.63M-1.42%6.76M-1.42%6.76M--6.77M--6.79M--6.87M-3.69%6.86M--6.86M-5.76%7.12M
Prepaid assets-non current 110.66%32.28M57.33%33.5M--9.28M--9.28M--18.1M--15.32M--21.29M--0--0413.43%8.33M
Total investment ----------0--0--------------0--0--0
-Long-term equity investment ----------0--0--------------0--0--0
Goodwill and other intangible assets 7.12%6.02M4,925.00%5.63M7,040.51%5.64M7,040.51%5.64M--5.6M--5.62M--112K43.64%79K--79K0.00%55K
-Goodwill ----------5.5M--5.5M--------------0--0----
-Other intangible assets --------82.28%144K82.28%144K------------43.64%79K--79K0.00%55K
Deferred tax assets-non current -3.47%111.86M-5.60%113.46M13.48%120.32M13.48%120.32M--125.22M--115.87M--120.2M113.30%106.02M--106.02M31.32%49.71M
Total non current assets 5.23%944.11M12.72%961.81M18.55%956.58M18.55%956.58M--924.51M--897.16M--853.24M18.44%806.88M--806.88M29.39%681.28M
Total assets 6.03%2.08B4.12%2.09B19.27%2.1B19.27%2.1B--1.98B--1.96B--2.01B19.43%1.76B--1.76B11.66%1.47B
Liabilities
Current liabilities
Financial liabilities -30.76%142.87M-37.91%145.42M-13.47%170.32M-13.47%170.32M--189.1M--206.34M--234.2M-11.19%196.83M--196.83M-10.78%221.63M
-Financial or other derivative investment liabilities ---------64.47%27K-64.47%27K--------------76K--76K--0
-Current debt and capital lease obligation -30.76%142.87M-37.91%145.42M-13.45%170.29M-13.45%170.29M--189.1M--206.34M--234.2M-11.23%196.75M--196.75M-10.78%221.63M
-Including:Current debt -32.17%132.52M-39.26%136.15M-13.65%161.23M-13.65%161.23M--179.24M--195.39M--224.17M-12.20%186.72M--186.72M-11.59%212.66M
-Including:Current capital Lease obligation -5.56%10.34M-7.60%9.27M-9.66%9.06M-9.66%9.06M--9.87M--10.95M--10.03M11.80%10.03M--10.03M13.94%8.97M
Payables 12.38%520.81M9.44%510.76M14.04%395.53M14.04%395.53M--459.91M--463.42M--466.68M22.33%346.83M--346.83M-7.31%283.52M
-accounts payable 11.86%492.51M16.19%486.22M-44.10%12.93M-44.10%12.93M--437.87M--440.3M--418.48M70.07%23.12M--23.12M-16.95%13.6M
-Total tax payable 22.36%28.29M-49.09%24.54M-42.76%34.54M-42.76%34.54M--22.04M--23.12M--48.2M56.19%60.34M--60.34M124.23%38.63M
-Dividends payable ----------44.85M--44.85M--------------0--0----
-Other payable --------15.13%303.22M15.13%303.22M------------13.87%263.37M--263.37M5.33%231.29M
Accrued and deferred income --------27.59%140.67M27.59%140.67M------------19.65%110.25M--110.25M-6.35%92.15M
Held for sale liabilities --------------------------------------3.58M
Current liabilities -0.91%663.67M-6.38%656.18M8.05%706.52M8.05%706.52M--649.02M--669.76M--700.88M8.83%653.91M--653.91M-7.94%600.87M
Non current liabilities
Non current financial liabilities 15.09%18.9M-62.97%22.18M-75.26%15.38M-75.26%15.38M--16.65M--16.42M--59.9M31.17%62.16M--62.16M68.76%47.39M
-Long term debt and capital lease obligation 15.09%18.9M-62.97%22.18M-75.26%15.38M-75.26%15.38M--16.65M--16.42M--59.9M31.17%62.16M--62.16M68.76%47.39M
-Including:Long term debt -77.66%488K-98.74%576K-98.59%663K-98.59%663K--748K--2.18M--45.67M50.77%47.13M--47.13M117.08%31.26M
-Including:Long term capital lease obligation 29.31%18.41M51.85%21.6M-2.13%14.72M-2.13%14.72M--15.91M--14.24M--14.23M-6.81%15.04M--15.04M17.91%16.13M
Long term pension and other post-retirement benefit plans 5.22%5.79M18.52%6.46M27.74%6.73M27.74%6.73M--5.69M--5.5M--5.45M0.42%5.27M--5.27M-3.03%5.24M
Non current deferred liabilities 17.37%15.28M-8.17%13.9M-9.54%12.18M-9.54%12.18M--13.25M--13.02M--15.14M59.27%13.47M--13.47M123.88%8.46M
Total non current liabilities 14.39%39.97M-47.15%42.54M-57.62%34.29M-57.62%34.29M--35.59M--34.94M--80.49M32.42%80.9M--80.9M63.93%61.09M
Total liabilities -0.15%703.64M-10.58%698.71M0.82%740.8M0.82%740.8M--684.61M--704.7M--781.36M11.00%734.81M--734.81M-4.06%661.97M
Shareholders'equity
Share capital 0.00%214.62M-0.02%214.62M256.56%214.62M256.56%214.62M--214.62M--214.62M--214.66M0.00%60.19M--60.19M0.00%60.19M
-common stock 0.00%214.62M-0.02%214.62M256.56%214.62M256.56%214.62M--214.62M--214.62M--214.66M0.00%60.19M--60.19M0.00%60.19M
Retained earnings 13.05%1.08B15.18%1.06B12.72%1.02B12.72%1.02B--989.66M--956.15M--920.01M29.22%908.25M--908.25M32.63%702.86M
Less: Treasury stock --7.82M--7.82M--7.82M--7.82M--------------0--0----
Other reserves -38.73%9.4M80.27%44.62M970.08%46.68M970.08%46.68M--15.05M--15.35M--24.75M-132.35%-5.37M---5.37M74.22%-2.31M
Other equity interest --1.12M--1.14M--1M--1M------------------------
Total stockholders'equity 9.46%1.3B13.18%1.31B32.73%1.28B32.73%1.28B--1.22B--1.19B--1.16B26.60%963.08M--963.08M30.90%760.74M
Noncontrolling interests 10.00%79.1M18.63%79.96M28.86%79.96M28.86%79.96M--76.07M--71.91M--67.4M21.97%62.05M--62.05M4.86%50.88M
Total equity 9.49%1.38B13.48%1.39B32.50%1.36B32.50%1.36B--1.3B--1.26B--1.23B26.31%1.03B--1.03B28.89%811.62M
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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