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KEYFIELD
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MY Stock MarketDetailed Quotes
7070 VIZIONE
- 0.105
- 0.0000.00%
15min DelayNoon Break Feb 17 11:29 CST
57.98MMarket Cap-17.50P/E (TTM)
0.105High0.105Low34.00KVolume0.105Open0.105Pre Close3.57KTurnover0.30052wk High0.01%Turnover Ratio552.19MShares0.10052wk Low-0.006EPS TTM25.64MFloat Cap83.300Historical High21.00P/E (Static)244.17MShs Float0.100Historical Low0.005EPS LYR0.00%Amplitude--Dividend TTM0.12P/B100Lot Size--Div YieldTTM
VIZIONE Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q3)Feb 28, 2023 | (Q3)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.34%33.05M | -80.15%8.87M | 69.38%23.47M | --23.47M | -38.84%38.02M | -31.00%36.05M | -63.89%44.66M | --13.85M | 31.31%62.16M | -9.41%47.34M |
| -Cash and cash equivalents | 74.27%15.22M | -49.76%8.83M | 69.38%23.47M | --23.47M | 3.27%10.53M | -36.80%8.73M | -83.06%17.57M | --13.85M | 15.97%10.19M | -68.59%8.79M |
| -Including:Cash | 74.27%15.22M | -49.76%8.83M | 69.38%23.47M | --23.47M | 3.27%10.53M | -36.80%8.73M | -83.06%17.57M | --13.85M | 15.97%10.19M | -68.59%8.79M |
| -Short term investments | -34.74%17.83M | -99.86%38K | ---- | ---- | -47.10%27.49M | -28.91%27.32M | 35.61%27.09M | ---- | 34.80%51.97M | 58.79%38.55M |
| Receivables | -13.34%522.39M | -13.63%529.33M | -18.17%370.35M | --370.35M | 6.28%593.78M | -2.16%602.77M | 5.85%612.89M | --452.55M | -6.01%558.67M | 15.89%594.4M |
| -Accounts receivable | -20.27%227.19M | -19.27%237M | -13.83%243.91M | --243.91M | -1.23%301.98M | -5.09%284.96M | -14.41%293.56M | --283.05M | 11.82%305.75M | 22.60%273.44M |
| -Gross accounts receivable | ---- | ---- | -15.57%258.76M | --258.76M | ---- | ---- | ---- | --306.47M | ---- | ---- |
| -Bad debt provision | ---- | ---- | 36.60%-14.85M | ---14.85M | ---- | ---- | ---- | ---23.42M | ---- | ---- |
| -Other receivables | -7.12%295.19M | -8.45%292.33M | -25.41%126.43M | --126.43M | 15.37%291.79M | 0.62%317.81M | 35.27%319.33M | --169.5M | -21.20%252.92M | 10.73%320.96M |
| Inventory | -29.82%7.39M | -27.03%7.86M | -26.29%8.8M | --8.8M | -4.38%10.54M | -30.70%10.54M | -39.13%10.77M | --11.94M | -46.46%11.02M | -38.65%20.58M |
| Prepaid assets | ---- | ---- | 0.10%139.07M | --139.07M | ---- | ---- | ---- | --138.93M | ---- | ---- |
| Restricted cash | ---- | --25.57M | -16.66%24.95M | --24.95M | ---- | ---- | ---- | --29.94M | ---- | ---- |
| Tax assets-Current | 12.86%3.49M | 31.86%3.25M | -13.84%4.06M | --4.06M | -77.58%3.26M | -79.11%3.1M | -77.41%2.46M | --4.71M | 7.20%14.54M | 26.16%13.57M |
| Holding assets for sale | --7.93M | --7.93M | --9.06M | --9.06M | ---- | ---- | ---- | --0 | ---- | ---- |
| Total current assets | -11.99%574.25M | -13.12%582.8M | -11.07%579.74M | --579.74M | -0.12%645.59M | -6.57%652.45M | -8.28%670.78M | --651.92M | -4.36%646.39M | 10.90%675.89M |
| Non current assets | ||||||||||
| Net PPE | -32.51%21.54M | -32.08%22.08M | -33.37%22.03M | --22.03M | -19.21%31.34M | -40.61%31.91M | -38.08%32.51M | --33.07M | -27.19%38.79M | 69.72%53.27M |
| -Gross PP&E | -32.51%21.54M | -32.08%22.08M | -51.64%24.02M | --24.02M | -19.21%31.34M | -40.61%31.91M | -38.08%32.51M | --49.67M | -27.19%38.79M | 69.72%53.27M |
| -Accumulated depreciation | ---- | ---- | 88.04%-1.98M | ---1.98M | ---- | ---- | ---- | ---16.6M | ---- | ---- |
| Investment properties | 0.00%9.08M | 0.00%9.08M | 0.00%9.08M | --9.08M | -3.72%9.08M | -69.74%9.08M | 51.36%9.08M | --9.08M | -68.57%9.43M | 400.20%30M |
| Total investment | 81.03%5.05M | 75.85%4.09M | 75.23%3.68M | --3.68M | -30.72%3.17M | -29.90%2.79M | -43.77%2.33M | --2.1M | 19.96%4.57M | -41.64%3.81M |
| -Long-term equity investment | 81.03%5.05M | 75.85%4.09M | 75.23%3.68M | --3.68M | -30.72%3.17M | -29.90%2.79M | -43.77%2.33M | --2.1M | 19.96%4.57M | -41.64%3.81M |
| Long-term accounts receivable and other receivables | --91.38M | --91.38M | --91.38M | --91.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -66.44%40.71M | -0.48%120.71M | -0.48%120.71M | --120.71M | -19.06%121.3M | -22.99%121.3M | -22.99%121.3M | --121.3M | -4.86%149.86M | -36.60%157.52M |
| -Goodwill | ---- | ---- | -0.48%120.71M | --120.71M | ---- | ---- | ---- | --121.3M | ---- | ---- |
| Deferred tax assets-non current | -27.04%5.02M | -32.40%5.02M | -30.06%5.02M | --5.02M | 209.26%6.88M | 298.26%6.88M | 233.77%7.42M | --7.17M | 0.00%2.22M | 246.96%2.22M |
| Total non current assets | 0.47%172.77M | 46.18%252.36M | 45.84%251.9M | --251.9M | -16.16%171.76M | -30.37%171.96M | -22.37%172.64M | --172.72M | -16.99%204.87M | -15.76%246.81M |
| Total assets | -9.39%747.02M | -0.98%835.16M | 0.85%831.64M | --831.64M | -3.98%817.34M | -12.79%824.41M | -11.56%843.42M | --824.64M | -7.74%851.26M | 2.24%922.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -23.26%25.08M | -18.48%38.88M | -10.78%40.35M | --40.35M | -39.17%32.79M | -9.03%32.69M | 44.52%47.7M | --45.22M | 0.88%53.9M | 129.49%53.43M |
| -Current debt and capital lease obligation | -23.26%25.08M | -18.48%38.88M | -10.78%40.35M | --40.35M | -39.17%32.79M | -9.03%32.69M | 44.52%47.7M | --45.22M | 0.88%53.9M | 129.49%53.43M |
| -Including:Current debt | -22.83%24.38M | -18.23%37.97M | -10.18%39.45M | --39.45M | -39.51%31.86M | -5.58%31.6M | 57.66%46.44M | --43.92M | 2.42%52.68M | 145.71%51.43M |
| -Including:Current capital Lease obligation | -35.78%700K | -27.84%910K | -31.15%894.68K | --894.68K | -24.14%924K | -55.78%1.09M | -64.50%1.26M | --1.3M | -38.92%1.22M | -15.08%1.99M |
| Payables | 2.74%218.42M | -0.90%212.91M | 6.20%168.38M | --168.38M | 37.37%205.29M | 17.22%212.59M | -27.09%214.84M | --158.54M | -15.27%149.44M | -11.22%176.38M |
| -accounts payable | 10.33%102.59M | 47.23%132.41M | 27.82%111.38M | --111.38M | 3.97%94.42M | 7.43%92.98M | -10.08%89.94M | --87.14M | -6.84%90.82M | -2.99%97.49M |
| -Total tax payable | --0 | --0 | --646.31K | --646.31K | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | -3.16%115.83M | -35.55%80.5M | -21.08%56.35M | --56.35M | 89.13%110.86M | 26.16%119.61M | -35.84%124.9M | --71.4M | -25.69%58.62M | -19.64%78.89M |
| Accrued and deferred income | 228.86%5.44M | --5.44M | -2.74%45.39M | --45.39M | --1.53M | -93.07%1.65M | --0 | --46.67M | --0 | --0 |
| Held for sale liabilities | --0 | --0 | --5K | --5K | ---- | ---- | ---- | --0 | ---- | ---- |
| Current liabilities | 0.81%248.94M | -2.02%257.23M | 1.47%254.12M | --254.12M | 17.84%239.6M | 2.40%246.93M | -19.88%262.54M | --250.43M | -11.52%203.34M | 3.54%229.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.20%9.04M | -37.23%9.23M | 17.35%9.3M | --9.3M | -48.74%10.94M | -75.08%11.19M | -67.71%14.7M | --7.93M | -49.81%21.34M | 138.92%42.52M |
| -Long term debt and capital lease obligation | -19.20%9.04M | -37.23%9.23M | 17.35%9.3M | --9.3M | -48.74%10.94M | -75.08%11.19M | -67.71%14.7M | --7.93M | -49.81%21.34M | 138.92%42.52M |
| -Including:Long term debt | -19.49%7.55M | -39.30%7.7M | 42.47%7.9M | --7.9M | -52.65%9.26M | -77.24%9.38M | -69.90%12.68M | --5.54M | -50.02%19.55M | 148.59%39.12M |
| -Including:Long term capital lease obligation | -17.71%1.5M | -24.26%1.53M | -41.03%1.41M | --1.41M | -6.09%1.68M | -51.21%1.82M | -40.62%2.02M | --2.39M | -47.40%1.79M | 65.11%3.4M |
| Non current deferred liabilities | --114K | 16.33%114K | -58.05%114.17K | --114.17K | ---- | ---- | 1,300.00%98K | --272.16K | --0 | -90.67%7K |
| Total non current liabilities | -18.18%9.16M | -36.88%9.34M | 14.84%9.42M | --9.42M | -48.74%10.94M | -75.08%11.19M | -67.50%14.8M | --8.2M | -49.81%21.34M | 137.96%42.53M |
| Total liabilities | -0.01%258.1M | -3.88%266.57M | 1.90%263.54M | --263.54M | 11.51%250.54M | -9.77%258.12M | -25.69%277.34M | --258.63M | -17.50%224.68M | 13.56%272.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%676.77M | 0.00%676.77M | 0.00%676.77M | --676.77M | 0.00%676.77M | -1.12%676.77M | 12.31%676.77M | --676.77M | 0.00%676.77M | 12.31%676.77M |
| -common stock | 0.00%676.77M | 0.00%676.77M | 0.00%676.77M | --676.77M | 0.00%676.77M | -1.12%676.77M | 12.31%676.77M | --676.77M | 0.00%676.77M | 12.31%676.77M |
| Retained earnings | -66.66%-194.14M | 1.92%-114.46M | 1.83%-114.68M | ---114.68M | -105.88%-115.99M | -379.52%-116.49M | -392.88%-116.69M | ---116.81M | -74.92%-56.34M | -156.31%-32.21M |
| Less: Treasury stock | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | --1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | --1.2M | 0.00%1.2M | 0.00%1.2M |
| Other equity interest | 0.00%7.67M | 0.00%7.67M | 0.00%7.67M | --7.67M | 0.00%7.67M | --7.67M | 338.65%7.67M | --7.67M | 0.00%7.67M | 338.65%7.67M |
| Total stockholders'equity | -13.70%489.1M | 0.39%568.78M | 0.38%568.56M | --568.56M | -9.51%567.25M | -13.99%566.75M | -2.23%566.54M | --566.42M | -3.71%626.9M | -1.41%651.03M |
| Noncontrolling interests | 61.74%-176K | 57.68%-193K | -8.69%-452.32K | ---452.32K | -40.82%-445K | -253.85%-460K | -146.44%-456K | ---416.17K | 51.53%-316K | -128.32%-652K |
| Total equity | -13.66%488.92M | 0.44%568.59M | 0.37%568.11M | --568.11M | -9.54%566.81M | -14.10%566.29M | -2.48%566.09M | --566M | -3.66%626.58M | -1.85%650.38M |
| 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.