(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.83%95.58M | -20.50%40.53M | -20.50%40.53M | -33.28%73.32M | -29.60%79.91M | -23.29%83.24M | -23.05%50.98M | -23.05%50.98M | 91.50%109.89M | 148.39%113.51M |
-Cash and cash equivalents | 14.83%95.58M | -20.50%40.53M | -20.50%40.53M | -33.28%73.32M | -29.60%79.91M | -23.29%83.24M | -23.05%50.98M | -23.05%50.98M | 91.50%109.89M | 148.39%113.51M |
-Including:Cash | ---- | 94.78%30.23M | 94.78%30.23M | ---- | ---- | ---- | -20.10%15.52M | -20.10%15.52M | ---- | ---- |
-Including:Cash equivalents | ---- | -70.96%10.3M | -70.96%10.3M | ---- | ---- | ---- | -24.27%35.46M | -24.27%35.46M | ---- | ---- |
Receivables | 28.40%183.19M | 50.19%175.55M | 50.19%175.55M | 65.73%173.75M | -1.94%137.85M | 11.11%142.67M | -5.92%116.89M | -5.92%116.89M | -42.76%104.84M | -9.00%140.57M |
-Accounts receivable | 12.90%64.71M | -6.09%38.99M | -6.09%38.99M | -14.26%57.24M | -51.83%50.52M | -38.82%57.31M | -56.13%41.52M | -56.13%41.52M | -0.73%66.76M | 82.37%104.86M |
-Gross accounts receivable | ---- | -6.15%39.31M | -6.15%39.31M | ---- | ---- | ---- | -55.91%41.89M | -55.91%41.89M | ---- | ---- |
-Bad debt provision | ---- | 12.60%-326K | 12.60%-326K | ---- | ---- | ---- | -1.91%-373K | -1.91%-373K | ---- | ---- |
-Other receivables | 38.81%118.48M | 81.19%136.57M | 81.19%136.57M | 205.99%116.51M | 144.60%87.33M | 145.82%85.36M | 154.59%75.37M | 154.59%75.37M | -67.15%38.08M | -63.18%35.7M |
Inventory | -18.06%128.57M | -22.15%126.92M | -22.15%126.92M | -15.76%131.51M | 24.84%148.87M | 26.89%156.9M | 33.70%163.03M | 33.70%163.03M | 5.34%156.1M | 34.66%119.25M |
Prepaid assets | ---- | 49.85%7.32M | 49.85%7.32M | ---- | ---- | ---- | -34.79%4.88M | -34.79%4.88M | ---- | ---- |
Restricted cash | 25.76%869K | 10.06%41.26M | 10.06%41.26M | 25.62%858K | 25.63%853K | 2.22%691K | 10.28%37.49M | 10.28%37.49M | -17.21%683K | -17.09%679K |
Tax assets-Current | -26.57%539K | -73.31%411K | -73.31%411K | -79.67%425K | -89.70%134K | 9.06%734K | 163.25%1.54M | 163.25%1.54M | 41,720.00%2.09M | 140.04%1.3M |
Deferred assets-current | -8.58%16.07M | 6.83%17.72M | 6.83%17.72M | 28.43%19.01M | 51.77%19.07M | 96.09%17.58M | 148.28%16.59M | 148.28%16.59M | 2,932.58%14.8M | 2,163.78%12.56M |
Total current assets | 5.72%424.82M | 4.68%409.71M | 4.68%409.71M | 2.69%398.87M | -0.31%386.69M | 8.34%401.82M | 8.37%391.4M | 8.37%391.4M | -0.42%388.41M | 33.45%387.87M |
Non current assets | ||||||||||
Net PPE | -0.81%60.94M | 5.67%61.13M | 5.67%61.13M | 4.85%61.17M | 3.58%60.89M | 3.24%61.44M | -3.87%57.85M | -3.87%57.85M | -3.23%58.34M | -1.91%58.79M |
-Gross PP&E | -0.81%60.94M | 4.13%141.81M | 4.13%141.81M | 4.85%61.17M | 3.58%60.89M | 3.24%61.44M | 0.23%136.19M | 0.23%136.19M | -3.23%58.34M | -1.91%58.79M |
-Accumulated depreciation | ---- | -2.99%-80.68M | -2.99%-80.68M | ---- | ---- | ---- | -3.48%-78.34M | -3.48%-78.34M | ---- | ---- |
Investment properties | 14.73%371.34M | 6.58%333.64M | 6.58%333.64M | -0.02%325.03M | 36.49%323.3M | 39.31%323.65M | 68.48%313.03M | 68.48%313.03M | 619.78%325.11M | 411.28%236.87M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | -23.99%3.48M | -23.15%3.59M | -23.15%3.59M | 26.27%3.37M | 60.21%4.21M | 45.51%4.57M | 32.03%4.67M | 32.03%4.67M | 16.17%2.67M | -47.33%2.63M |
Total non current assets | 11.83%435.75M | 6.07%398.36M | 6.07%398.36M | 0.89%389.56M | 30.21%388.39M | 32.10%389.66M | 50.51%375.56M | 50.51%375.56M | 57.04%386.11M | -8.69%298.28M |
Total assets | 8.73%860.57M | 5.36%808.08M | 5.36%808.08M | 1.80%788.43M | 12.96%775.08M | 18.86%791.48M | 25.59%766.96M | 25.59%766.96M | 21.80%774.52M | 11.15%686.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 63.60%42.75M | -29.16%14.58M | -29.16%14.58M | 38.68%19.93M | -26.03%20.77M | 4.42%26.13M | 17.10%20.58M | 17.10%20.58M | -53.96%14.37M | 53.21%28.07M |
-Current debt and capital lease obligation | 63.60%42.75M | -29.16%14.58M | -29.16%14.58M | 38.68%19.93M | -26.03%20.77M | 4.42%26.13M | 17.10%20.58M | 17.10%20.58M | -53.96%14.37M | 53.21%28.07M |
-Including:Current debt | 65.58%42.06M | -30.28%13.73M | -30.28%13.73M | 40.06%19.59M | -26.54%20.23M | 4.31%25.4M | 17.48%19.69M | 17.48%19.69M | -54.99%13.99M | 51.79%27.55M |
-Including:Current capital Lease obligation | -5.62%688K | -4.27%851K | -4.27%851K | -11.40%342K | 1.14%533K | 8.64%729K | 9.21%889K | 9.21%889K | 169.93%386K | 201.14%527K |
Payables | 16.90%92.85M | -3.52%82.31M | -3.52%82.31M | -3.30%83.8M | 4.70%80.17M | 3.19%79.42M | 22.12%85.32M | 22.12%85.32M | 51.10%86.66M | 31.80%76.58M |
-accounts payable | 16.28%89.82M | 35.95%38.6M | 35.95%38.6M | -7.29%79.44M | 2.31%77.27M | 2.10%77.24M | 30.28%28.4M | 30.28%28.4M | 52.12%85.69M | 38.83%75.52M |
-Total tax payable | 39.05%3.03M | -14.08%1.43M | -14.08%1.43M | 349.43%4.36M | 175.95%2.9M | 65.30%2.18M | -30.37%1.67M | -30.37%1.67M | -5.08%971K | -71.58%1.05M |
-Other payable | ---- | -23.49%42.28M | -23.49%42.28M | ---- | ---- | ---- | 20.99%55.25M | 20.99%55.25M | ---- | ---- |
Current provisions | -6.15%12.3M | -6.86%12.42M | -6.86%12.42M | 14.03%12.21M | 15.92%12.44M | 20.58%13.11M | 22.15%13.34M | 22.15%13.34M | 14.88%10.71M | 14.56%10.73M |
Accrued and deferred income | -6.37%3.28M | -3.01%1.16M | -3.01%1.16M | -65.12%5.86M | 140.73%6.36M | 357.65%3.5M | 14.14%1.2M | 14.14%1.2M | 202.30%16.79M | -52.75%2.64M |
Current liabilities | 23.75%151.18M | -8.27%110.47M | -8.27%110.47M | -5.24%121.8M | 1.45%119.74M | 7.51%122.16M | 21.15%120.43M | 21.15%120.43M | 24.25%128.53M | 29.15%118.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.26%185.5M | 4.61%183.38M | 4.61%183.38M | -3.46%179.82M | 98.58%177.91M | 146.75%189.79M | 276.18%175.3M | 276.18%175.3M | 192.76%186.28M | 31.57%89.59M |
-Long term debt and capital lease obligation | -2.26%185.5M | 4.61%183.38M | 4.61%183.38M | -3.46%179.82M | 98.58%177.91M | 146.75%189.79M | 276.18%175.3M | 276.18%175.3M | 192.76%186.28M | 31.57%89.59M |
-Including:Long term debt | -2.56%184.37M | 4.29%182.15M | 4.29%182.15M | -3.45%178.54M | 100.83%177.38M | 150.29%189.21M | 286.22%174.66M | 286.22%174.66M | 198.54%184.92M | 31.18%88.33M |
-Including:Long term capital lease obligation | 94.49%1.13M | 92.03%1.23M | 92.03%1.23M | -5.52%1.28M | -58.34%527K | -56.05%581K | -53.52%640K | -53.52%640K | -19.50%1.36M | 65.79%1.27M |
Non current deferred liabilities | 6.26%13.84M | 3.66%13.77M | 3.66%13.77M | 1.70%13.53M | 3.39%12.74M | 7.34%13.03M | 9.36%13.28M | 9.36%13.28M | 10.83%13.3M | 2.71%12.33M |
Total non current liabilities | -1.72%199.34M | 4.54%197.14M | 4.54%197.14M | -3.12%193.35M | 87.07%190.65M | 127.75%202.82M | 221.02%188.58M | 221.02%188.58M | 163.89%199.57M | 27.25%101.92M |
Total liabilities | 7.86%350.52M | -0.45%307.61M | -0.45%307.61M | -3.95%315.14M | 41.13%310.39M | 60.34%324.98M | 95.40%309M | 95.40%309M | 83.22%328.1M | 28.26%219.94M |
Shareholders'equity | ||||||||||
Share capital | 13.27%151.77M | 8.23%145.01M | 8.23%145.01M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M |
-common stock | 13.27%151.77M | 8.23%145.01M | 8.23%145.01M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M |
Retained earnings | 11.58%348.01M | 10.97%338.57M | 10.97%338.57M | 10.28%324.03M | 7.30%315.31M | 6.95%311.9M | 8.47%305.09M | 8.47%305.09M | 6.44%293.81M | --293.86M |
Other reserves | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 12.09%499.78M | 10.14%483.58M | 10.14%483.58M | 7.06%458.01M | 5.01%449.29M | 4.76%445.88M | 5.79%439.07M | 5.79%439.07M | 4.39%427.8M | 6.59%427.84M |
Noncontrolling interests | -50.14%10.28M | -10.55%16.89M | -10.55%16.89M | -17.95%15.28M | -59.88%15.39M | -45.13%20.62M | -49.66%18.88M | -49.66%18.88M | -60.40%18.62M | -13.64%38.37M |
Total equity | 9.34%510.06M | 9.28%500.46M | 9.28%500.46M | 6.02%473.29M | -0.33%464.68M | 0.72%466.5M | 1.19%457.95M | 1.19%457.95M | -2.28%446.42M | 4.57%466.21M |
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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