(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 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.21%5.65M | 35.61%16.09M | 204.38%15.7M | -75.93%2.95M | -75.93%2.95M | 6.35%10.7M | -12.57%11.86M | -63.49%5.16M | -32.09%12.26M | -32.09%12.26M |
-Cash and cash equivalents | -10.61%2.85M | -24.59%4.9M | 79.15%9.24M | -55.43%2.95M | -55.43%2.95M | -49.54%3.19M | -33.25%6.5M | -48.92%5.16M | -44.73%6.62M | -44.73%6.62M |
-Including:Cash | ---- | ---- | ---- | -55.43%2.95M | -55.43%2.95M | ---- | ---- | ---- | --6.62M | --6.62M |
-Short term investments | -62.74%2.8M | 108.64%11.19M | --6.46M | ---- | ---- | 100.61%7.51M | 40.05%5.36M | ---- | -7.15%5.64M | -7.15%5.64M |
Receivables | 88.79%5.91M | 54.63%6.64M | -5.10%6.72M | 9.22%3.72M | 9.22%3.72M | -65.73%3.13M | -48.83%4.29M | 76.29%7.08M | 14.87%3.41M | 14.87%3.41M |
-Accounts receivable | 88.79%5.91M | 54.63%6.64M | -5.10%6.72M | 11.49%3.72M | 11.49%3.72M | -65.73%3.13M | -48.83%4.29M | 76.29%7.08M | 12.83%3.34M | 12.83%3.34M |
-Other receivables | ---- | ---- | ---- | -99.99%7 | -99.99%7 | ---- | ---- | ---- | 792.32%69.34K | 792.32%69.34K |
Inventory | -59.04%4.35M | -56.23%5.94M | -52.61%6.79M | -44.62%8.16M | -44.62%8.16M | -21.72%10.63M | 2.95%13.57M | -2.59%14.32M | 7.78%14.73M | 7.78%14.73M |
Prepaid assets | ---- | ---- | ---- | 124.90%4.3M | 124.90%4.3M | ---- | ---- | ---- | -13.20%1.91M | -13.20%1.91M |
Tax assets-Current | -95.01%24K | -95.88%20K | -2.70%469K | 0.10%477.77K | 0.10%477.77K | -7.14%481K | 5.65%486K | 5.70%482K | 89.80%477.27K | 89.80%477.27K |
Holding assets for sale | --27.1M | --0 | --0 | --1.49M | --1.49M | ---- | ---- | ---- | --0 | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.61M | ---- | ---- |
Total current assets | 72.55%43.04M | -5.06%28.68M | -9.13%29.67M | -35.66%21.09M | -35.66%21.09M | -25.09%24.94M | -15.46%30.21M | -2.26%32.65M | -12.18%32.79M | -12.18%32.79M |
Non current assets | ||||||||||
Net PPE | -78.56%4.17M | -17.52%16.51M | -18.80%16.9M | -17.75%17.44M | -17.75%17.44M | -9.35%19.46M | -0.75%20.01M | 5.65%20.81M | 5.62%21.2M | 5.62%21.2M |
-Gross PP&E | -78.56%4.17M | -17.52%16.51M | -18.80%16.9M | -13.21%62.72M | -13.21%62.72M | -9.35%19.46M | -0.75%20.01M | 5.65%20.81M | -0.92%72.27M | -0.92%72.27M |
-Accumulated depreciation | ---- | ---- | ---- | 11.32%-45.28M | 11.32%-45.28M | ---- | ---- | ---- | 3.41%-51.07M | 3.41%-51.07M |
Total investment | --3.42M | --3.4M | --3.5M | --3.49M | --3.49M | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | --3.49M | --3.49M | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | --1.74M | --1.74M | ---- | ---- | ---- | ---- | ---- |
-Other investment | --3.42M | --3.4M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | --0 | -5.33%71K | -35.14%48K | 8.86%71.62K | 8.86%71.62K | --0 | --75K | --74K | --65.79K | --65.79K |
Total non current assets | -60.97%7.6M | -0.56%19.98M | -2.10%20.44M | -1.23%21M | -1.23%21M | -9.35%19.46M | -0.38%20.09M | 6.03%20.88M | 5.94%21.27M | 5.94%21.27M |
Total assets | 14.03%50.63M | -3.27%48.66M | -6.39%50.11M | -22.11%42.1M | -22.11%42.1M | -18.92%44.4M | -10.02%50.3M | 0.82%53.53M | -5.84%54.05M | -5.84%54.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -77.67%142K | -95.29%142K | -96.15%142K | -89.63%389.56K | -89.63%389.56K | -79.76%636K | 20.37%3.01M | 241.30%3.69M | 188.25%3.76M | 188.25%3.76M |
-Financial or other derivative investment liabilities | --0 | --0 | -99.66%2K | -93.66%31.91K | -93.66%31.91K | 181.08%208K | --430K | --593K | --503.08K | --503.08K |
-Current debt and capital lease obligation | -66.82%142K | -94.50%142K | -95.47%140K | -89.01%357.65K | -89.01%357.65K | -86.05%428K | 3.19%2.58M | 186.39%3.09M | 149.66%3.25M | 149.66%3.25M |
-Including:Current debt | --0 | --0 | --0 | -97.76%64.34K | -97.76%64.34K | -96.64%87K | -3.67%2.23M | 233.46%2.72M | 195.81%2.87M | 195.81%2.87M |
-Including:Current capital Lease obligation | -58.36%142K | -60.11%142K | -62.37%140K | -24.24%293.31K | -24.24%293.31K | -28.21%341K | 86.39%356K | 40.91%372K | 15.83%387.13K | 15.83%387.13K |
Payables | 123.08%10.93M | 85.88%9.92M | 21.95%9.24M | -23.38%2.21M | -23.38%2.21M | -38.91%4.9M | -38.33%5.34M | 6.21%7.58M | -8.32%2.88M | -8.32%2.88M |
-accounts payable | 123.08%10.93M | 85.88%9.92M | 21.95%9.24M | -39.47%941.24K | -39.47%941.24K | -38.91%4.9M | -38.33%5.34M | 6.21%7.58M | -22.78%1.55M | -22.78%1.55M |
-Other payable | ---- | ---- | ---- | -4.46%1.26M | -4.46%1.26M | ---- | ---- | ---- | 17.56%1.32M | 17.56%1.32M |
Accrued and deferred income | ---- | ---- | ---- | -36.34%2.92M | -36.34%2.92M | ---- | ---- | ---- | -14.97%4.59M | -14.97%4.59M |
Held for sale liabilities | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 131.68%12.83M | 20.51%10.07M | -16.69%9.39M | -50.85%5.52M | -50.85%5.52M | -50.41%5.54M | -25.17%8.35M | 37.11%11.27M | 14.07%11.23M | 14.07%11.23M |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.72%230K | -43.28%266K | -45.09%302K | -46.53%337.08K | -46.53%337.08K | -26.65%388K | 64.56%469K | 71.88%550K | 77.03%630.39K | 77.03%630.39K |
-Long term debt and capital lease obligation | -40.72%230K | -43.28%266K | -45.09%302K | -46.53%337.08K | -46.53%337.08K | -26.65%388K | 64.56%469K | 71.88%550K | 77.03%630.39K | 77.03%630.39K |
-Including:Long term capital lease obligation | -40.72%230K | -43.28%266K | -45.09%302K | -46.53%337.08K | -46.53%337.08K | -26.65%388K | 64.56%469K | 71.88%550K | 77.03%630.39K | 77.03%630.39K |
Long term pension and other post-retirement benefit plans | 6.33%3.36M | 6.36%3.31M | 6.40%3.26M | 6.42%3.21M | 6.42%3.21M | 6.44%3.16M | 6.47%3.11M | 6.47%3.06M | 6.51%3.01M | 6.51%3.01M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --38K | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.11%3.59M | -0.14%3.58M | -1.44%3.56M | -2.74%3.54M | -2.74%3.54M | 2.52%3.59M | 8.68%3.58M | 6.93%3.61M | -3.51%3.64M | -3.51%3.64M |
Total liabilities | 79.97%16.42M | 14.31%13.64M | -12.99%12.95M | -39.06%9.06M | -39.06%9.06M | -37.78%9.12M | -17.45%11.93M | 28.31%14.88M | 9.19%14.87M | 9.19%14.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M |
-common stock | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M |
Retained earnings | -6.08%-18.58M | -23.23%-17.78M | -10.51%-15.63M | -45.13%-19.76M | -45.13%-19.76M | -37.99%-17.52M | -27.13%-14.43M | -25.23%-14.14M | -51.12%-13.61M | -51.12%-13.61M |
Total stockholders'equity | -3.02%34.22M | -8.73%35.02M | -3.84%37.17M | -15.68%33.04M | -15.68%33.04M | -12.02%35.28M | -7.43%38.37M | -6.87%38.65M | -10.52%39.18M | -10.52%39.18M |
Total equity | -3.02%34.22M | -8.73%35.02M | -3.84%37.17M | -15.68%33.04M | -15.68%33.04M | -12.02%35.28M | -7.43%38.37M | -6.87%38.65M | -10.52%39.18M | -10.52%39.18M |
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