(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 | -0.51%217.26M | 17.66%228.34M | 17.66%228.34M | -1.20%218.81M | -7.11%223.52M | -7.99%218.37M | -5.21%194.07M | -5.21%194.07M | -18.30%221.47M | -12.95%240.62M |
-Cash and cash equivalents | -0.50%217.26M | 17.66%228.34M | 17.66%228.34M | -1.20%218.81M | -7.11%223.51M | -8.00%218.34M | -5.21%194.06M | -5.21%194.06M | -18.30%221.47M | -12.95%240.62M |
-Including:Cash | -0.50%217.26M | -0.06%83.43M | -0.06%83.43M | -1.20%218.81M | -7.11%223.51M | -8.00%218.34M | -9.98%83.48M | -9.98%83.48M | -18.30%221.47M | -12.95%240.62M |
-Including:Cash equivalents | ---- | 31.05%144.91M | 31.05%144.91M | ---- | ---- | ---- | -1.26%110.58M | -1.26%110.58M | ---- | ---- |
-Short term investments | -92.00%2K | -50.00%2K | -50.00%2K | 0.00%2K | 100.00%4K | 1,150.00%25K | 100.00%4K | 100.00%4K | 0.00%2K | 0.00%2K |
Receivables | -9.82%73.18M | -11.68%68.48M | -11.68%68.48M | -11.67%75.89M | 4.42%78.59M | 16.36%81.15M | 11.49%77.54M | 11.49%77.54M | 8.47%85.92M | 24.19%75.26M |
-Accounts receivable | -9.82%73.18M | -1.19%34.23M | -1.19%34.23M | -11.67%75.89M | 4.42%78.59M | 16.36%81.15M | 34.39%34.65M | 34.39%34.65M | 8.47%85.92M | 24.19%75.26M |
-Gross accounts receivable | ---- | -1.87%34.54M | -1.87%34.54M | ---- | ---- | ---- | 29.58%35.2M | 29.58%35.2M | ---- | ---- |
-Bad debt provision | ---- | 44.40%-308K | 44.40%-308K | ---- | ---- | ---- | 59.94%-554K | 59.94%-554K | ---- | ---- |
-Other receivables | ---- | -20.15%34.25M | -20.15%34.25M | ---- | ---- | ---- | -2.00%42.9M | -2.00%42.9M | ---- | ---- |
Inventory | -14.85%116.82M | -7.43%126M | -7.43%126M | -3.25%131.43M | 8.20%133.17M | 42.32%137.2M | 22.77%136.11M | 22.77%136.11M | 11.52%135.85M | 2.31%123.07M |
Prepaid assets | -54.21%3.35M | -60.97%8.78M | -60.97%8.78M | -24.88%4.21M | 148.30%7.53M | 122.70%7.32M | 143.79%22.5M | 143.79%22.5M | 141.00%5.61M | 10.74%3.03M |
Restricted cash | ---- | -21.81%10.25M | -21.81%10.25M | ---- | ---- | ---- | 1.31%13.11M | 1.31%13.11M | ---- | ---- |
Tax assets-Current | -18.58%7.89M | -23.29%7.45M | -23.29%7.45M | -31.74%6.16M | -24.83%6.81M | -2.72%9.69M | -16.86%9.71M | -16.86%9.71M | -10.26%9.02M | -6.59%9.05M |
Deferred assets-current | 7.17%717K | 45.04%702K | 45.04%702K | -36.09%859K | -55.62%577K | -6.56%669K | -71.33%484K | -71.33%484K | -4.75%1.34M | 17.54%1.3M |
Hedging assets-current | --0 | -27.59%21K | -27.59%21K | --0 | --0 | --4K | --29K | --29K | ---- | ---- |
Total current assets | -7.74%419.21M | -0.78%450.03M | -0.78%450.03M | -4.76%437.36M | -0.48%450.18M | 8.86%454.39M | 7.81%453.56M | 7.81%453.56M | -5.49%459.2M | -3.93%452.34M |
Non current assets | ||||||||||
Net PPE | 1.03%307.04M | 29.06%298.06M | 29.06%298.06M | 29.70%308.41M | 26.97%304.55M | 25.73%303.9M | 2.31%230.94M | 2.31%230.94M | -5.43%237.78M | -5.40%239.87M |
-Gross PP&E | 1.03%307.04M | 16.32%537.87M | 16.32%537.87M | 29.70%308.41M | 26.97%304.55M | 25.73%303.9M | 2.66%462.42M | 2.66%462.42M | -5.43%237.78M | -5.40%239.87M |
-Accumulated depreciation | ---- | -3.60%-239.81M | -3.60%-239.81M | ---- | ---- | ---- | -3.02%-231.48M | -3.02%-231.48M | ---- | ---- |
Investment properties | -6.50%26.65M | -6.49%27.1M | -6.49%27.1M | -6.39%27.57M | -6.34%28.03M | -6.25%28.51M | -6.17%28.98M | -6.17%28.98M | 1.26%29.45M | 8.42%29.93M |
Prepaid assets-non current | --0 | 0.00%4M | 0.00%4M | 14.29%4M | 14.29%4M | 14.29%4M | 14.29%4M | 14.29%4M | 16.67%3.5M | 16.67%3.5M |
Total investment | 59.24%715K | 21.81%391K | 21.81%391K | 65.58%510K | 103.45%531K | 70.72%449K | 81.36%321K | 81.36%321K | -13.24%308K | -34.09%261K |
-Long-term equity investment | 83.49%578K | 22.33%367K | 22.33%367K | 114.37%373K | 212.60%397K | 144.19%315K | 92.31%300K | 92.31%300K | -21.27%174K | -51.53%127K |
-Financial asset investment | ---- | 14.29%24K | 14.29%24K | ---- | ---- | ---- | 0.00%21K | 0.00%21K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 14.29%24K | 14.29%24K | ---- | ---- | ---- | 0.00%21K | 0.00%21K | ---- | ---- |
-Other investment | 2.24%137K | ---- | ---- | 2.24%137K | 0.00%134K | 0.00%134K | ---- | ---- | 0.00%134K | 0.00%134K |
Goodwill and other intangible assets | 164.17%21.61M | 64.28%20M | 64.28%20M | 43.28%8.34M | 43.04%8.32M | 40.62%8.18M | -53.54%12.18M | -53.54%12.18M | -0.50%5.82M | -1.26%5.82M |
-Goodwill | -2.48%7.98M | 38.26%8.04M | 38.26%8.04M | 43.28%8.34M | 43.04%8.32M | 40.62%8.18M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M |
-Other intangible assets | --13.63M | 88.09%11.96M | 88.09%11.96M | ---- | ---- | ---- | -68.82%6.36M | -68.82%6.36M | ---- | ---- |
Deferred tax assets-non current | 6.78%8.3M | 8.54%8.4M | 8.54%8.4M | -3.50%7.77M | -2.41%7.81M | -3.15%7.78M | -2.40%7.74M | -2.40%7.74M | 45.84%8.06M | 46.00%8M |
Total non current assets | 3.26%364.32M | 25.97%357.95M | 25.97%357.95M | 25.16%356.6M | 22.92%353.25M | 21.78%352.81M | -3.49%284.15M | -3.49%284.15M | -3.50%284.91M | -2.89%287.38M |
Total assets | -2.93%783.53M | 9.53%807.98M | 9.53%807.98M | 6.70%793.96M | 8.61%803.43M | 14.15%807.2M | 3.16%737.71M | 3.16%737.71M | -4.74%744.12M | -3.53%739.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.13%32.85M | 42.41%34.42M | 42.41%34.42M | 48.64%30.51M | 52.72%34.3M | 23.44%28.04M | -28.72%24.17M | -28.72%24.17M | -52.37%20.53M | -27.48%22.46M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | -98.68%4K | ---- | ---- | ---- | ---- | --304K | ---- |
-Current debt and capital lease obligation | 17.13%32.85M | 42.41%34.42M | 42.41%34.42M | 50.85%30.5M | 52.72%34.3M | 23.44%28.04M | -14.65%24.17M | -14.65%24.17M | -53.07%20.22M | -27.48%22.46M |
-Including:Current debt | 19.09%27.43M | 29.06%29.26M | 29.06%29.26M | 26.73%25.18M | 30.88%28.89M | 3.19%23.04M | -18.33%22.67M | -18.33%22.67M | -52.99%19.87M | -26.89%22.08M |
-Including:Current capital Lease obligation | 8.13%5.41M | 244.65%5.16M | 244.65%5.16M | 1,416.24%5.32M | 1,308.59%5.41M | 1,170.81%5.01M | 169.55%1.5M | 169.55%1.5M | -57.30%351K | -50.39%384K |
Payables | -8.75%83.37M | 16.49%75.9M | 16.49%75.9M | -9.01%79.84M | -15.22%76.68M | 47.44%91.36M | 37.36%65.16M | 37.36%65.16M | -0.17%87.75M | -2.96%90.44M |
-accounts payable | -9.53%82.29M | 17.05%57.22M | 17.05%57.22M | -9.53%78.87M | -15.59%75.87M | 48.13%90.97M | 54.94%48.89M | 54.94%48.89M | 0.20%87.18M | 13.25%89.87M |
-Total tax payable | 175.58%1.07M | 237.68%1.19M | 237.68%1.19M | 69.63%972K | 42.91%816K | -29.01%389K | -35.47%353K | -35.47%353K | -35.62%573K | -50.73%571K |
-Other payable | ---- | 9.85%17.48M | 9.85%17.48M | ---- | ---- | ---- | 3.78%15.91M | 3.78%15.91M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | 53.64%169K | 80.00%198K | 80.00%198K | 283.64%422K | 0.00%110K |
Pension and other retirement benefit plans | -47.05%404K | 18.43%514K | 18.43%514K | -59.32%312K | -59.32%312K | -0.52%763K | 6.37%434K | 6.37%434K | 57.82%767K | 57.82%767K |
Accrued and deferred income | ---- | 96.15%25.67M | 96.15%25.67M | ---- | ---- | ---- | -26.47%13.09M | -26.47%13.09M | ---- | ---- |
Current liabilities | -3.09%116.62M | 32.47%136.49M | 32.47%136.49M | 1.10%110.66M | -2.19%111.29M | 40.65%120.33M | 3.40%103.04M | 3.40%103.04M | -18.06%109.46M | -9.38%113.78M |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.86%144.38M | 30.30%153.13M | 30.30%153.13M | 31.63%159.51M | 32.36%158.36M | 34.99%160.18M | 0.13%117.52M | 0.13%117.52M | 12.02%121.18M | 16.45%119.64M |
-Long term debt and capital lease obligation | -9.86%144.38M | 30.30%153.13M | 30.30%153.13M | 31.87%159.51M | 32.60%158.36M | 35.25%160.18M | 0.32%117.52M | 0.32%117.52M | 12.05%120.96M | 16.49%119.42M |
-Including:Long term debt | -24.14%44.15M | 244.35%51.32M | 244.35%51.32M | 171.41%56.58M | 174.38%57.07M | 173.12%58.2M | -30.98%14.9M | -30.98%14.9M | 48.30%20.85M | 108.01%20.8M |
-Including:Long term capital lease obligation | -1.72%100.23M | -0.79%101.81M | -0.79%101.81M | 2.82%102.94M | 2.70%101.28M | 5.00%101.98M | 7.39%102.62M | 7.39%102.62M | 6.62%100.12M | 6.60%98.62M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%222K | 0.00%222K |
Long term provisions | 4.76%704K | 4.76%704K | 4.76%704K | 4.76%704K | 4.76%704K | 0.00%672K | 0.00%672K | 0.00%672K | 0.00%672K | 0.00%672K |
Long term pension and other post-retirement benefit plans | 7.50%1.4M | -21.52%1.34M | -21.52%1.34M | 7.82%1.74M | 5.34%1.76M | -27.85%1.31M | -23.13%1.71M | -23.13%1.71M | -21.30%1.61M | -20.46%1.67M |
Non current deferred liabilities | -7.56%8.9M | -8.20%8.85M | -8.20%8.85M | 3.64%9.82M | 3.42%9.82M | 1.23%9.63M | -0.86%9.64M | -0.86%9.64M | -2.72%9.47M | -2.72%9.49M |
Total non current liabilities | -9.55%155.39M | 26.62%164.02M | 26.62%164.02M | 29.21%171.77M | 29.78%170.63M | 31.49%171.79M | -0.35%129.54M | -0.35%129.54M | 10.20%132.94M | 14.06%131.47M |
Total liabilities | -6.89%272.01M | 29.21%300.51M | 29.21%300.51M | 16.51%282.43M | 14.95%281.93M | 35.11%292.12M | 1.28%232.58M | 1.28%232.58M | -4.65%242.4M | 1.84%245.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M |
-common stock | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M | 0.00%356.53M |
Retained earnings | -3.74%125.85M | -3.98%120.7M | -3.98%120.7M | -0.54%125.76M | 11.60%134.51M | 10.87%130.74M | 10.95%125.7M | 10.95%125.7M | 15.47%126.44M | 11.27%120.53M |
Other reserves | 5.58%-68.18M | 10.09%-68.22M | 10.09%-68.22M | 10.27%-69.76M | 9.64%-70.15M | 7.07%-72.21M | 2.57%-75.88M | 2.57%-75.88M | -52.29%-77.75M | -51.58%-77.63M |
Total stockholders'equity | -0.21%414.2M | 0.65%409.01M | 0.65%409.01M | 1.80%412.53M | 5.37%420.89M | 4.61%415.05M | 3.68%406.35M | 3.68%406.35M | -2.35%405.22M | -3.44%399.43M |
Noncontrolling interests | -2.70%97.32M | -0.33%98.46M | -0.33%98.46M | 2.59%99M | 5.87%100.61M | 6.20%100.03M | 5.62%98.79M | 5.62%98.79M | -13.80%96.49M | -15.40%95.03M |
Total equity | -0.69%511.52M | 0.46%507.47M | 0.46%507.47M | 1.96%511.53M | 5.47%521.5M | 4.92%515.08M | 4.05%505.14M | 4.05%505.14M | -4.78%501.72M | -5.99%494.46M |
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.
No Data