(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 745.66%471.08M | 745.66%471.08M | 89.81%186.5M | -41.42%55.71M | -41.42%55.71M | 91.99%98.26M | -27.35%95.09M | --95.09M | -79.59%51.18M | -7.16%130.88M |
-Cash and cash equivalents | 745.66%471.08M | 745.66%471.08M | 89.81%186.5M | -41.42%55.71M | -41.42%55.71M | 91.99%98.26M | -27.35%95.09M | --95.09M | -79.59%51.18M | -7.16%130.88M |
-Including:Cash | 42.83%24.71M | 42.83%24.71M | ---- | -52.88%17.3M | -52.88%17.3M | ---- | 51.59%36.71M | --36.71M | ---- | -82.82%24.22M |
-Including:Cash equivalents | 1,062.29%446.36M | 1,062.29%446.36M | ---- | -34.21%38.4M | -34.21%38.4M | ---- | -45.27%58.37M | --58.37M | ---- | --106.66M |
Receivables | -77.94%1.94M | -77.94%1.94M | -34.33%21.51M | 489.68%8.8M | 489.68%8.8M | 4,825.26%32.75M | -39.10%1.49M | --1.49M | -93.10%665K | 627.00%2.45M |
-Accounts receivable | -77.94%1.94M | -77.94%1.94M | -34.33%21.51M | 1,457.17%8.8M | 1,457.17%8.8M | 5,676.54%32.75M | -75.56%565K | --565K | -94.12%567K | --2.31M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 571.74%927K | --927K | --98K | -59.05%138K |
Finance lease receivables-current | -7.66%5.97M | -7.66%5.97M | --4.89M | --6.46M | --6.46M | ---- | --0 | --0 | ---- | ---- |
Inventory | 1,310.20%2.07M | 1,310.20%2.07M | --1.5M | --147K | --147K | ---- | --0 | --0 | --1.19M | ---- |
Prepaid assets | 1,145.17%17.01M | 1,145.17%17.01M | ---- | 12,318.18%1.37M | 12,318.18%1.37M | ---- | -93.89%11K | --11K | --78K | -47.52%180K |
Restricted cash | 12.57%87.3M | 12.57%87.3M | 51.30%91.35M | 126.38%77.55M | 126.38%77.55M | 271.59%60.37M | 112.26%34.26M | --34.26M | -8.25%16.25M | 58.83%16.14M |
Tax assets-Current | -35.98%13.76M | -35.98%13.76M | ---- | -15.81%21.49M | -15.81%21.49M | ---- | 396.77%25.53M | --25.53M | --38.97M | 5.89%5.14M |
Total current assets | 249.29%599.13M | 249.29%599.13M | 59.75%305.74M | 9.69%171.53M | 9.69%171.53M | 76.66%191.39M | 1.03%156.38M | --156.38M | -61.04%108.33M | -1.35%154.79M |
Non current assets | ||||||||||
Net PPE | 21.64%1.93B | 21.64%1.93B | 32.23%1.72B | 68.32%1.59B | 68.32%1.59B | 85.62%1.3B | 61.52%944.16M | --944.16M | 67.06%702.53M | 66.62%584.55M |
-Gross PP&E | 22.48%1.97B | 22.48%1.97B | 32.45%1.75B | 67.21%1.61B | 67.21%1.61B | 83.96%1.32B | 60.87%963.14M | --963.14M | 65.29%719.36M | 64.66%598.71M |
-Accumulated depreciation | -84.76%-39.26M | -84.76%-39.26M | -47.03%-28.4M | -11.94%-21.25M | -11.94%-21.25M | -14.71%-19.31M | -34.07%-18.98M | ---18.98M | -14.58%-16.84M | -10.72%-14.16M |
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Finance lease receivables-Non current | -10.64%42.98M | -10.64%42.98M | --46.43M | --48.1M | --48.1M | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 7.36%26.21M | 7.36%26.21M | 26.73%26.73M | 44.52%24.42M | 44.52%24.42M | 137.36%21.09M | 434.45%16.89M | --16.89M | -91.19%8.89M | -96.46%3.16M |
-Other intangible assets | 7.36%26.21M | 7.36%26.21M | 26.73%26.73M | 44.52%24.42M | 44.52%24.42M | 137.36%21.09M | 434.45%16.89M | --16.89M | --8.89M | --3.16M |
Deferred tax assets-non current | 69.88%90.44M | 69.88%90.44M | 53.29%75.12M | 22.30%53.24M | 22.30%53.24M | 31.98%49.01M | 24.45%43.53M | --43.53M | 35.84%37.13M | 30.49%34.98M |
Restricted or pledged cash-non current | 19.45%17.24M | 19.45%17.24M | -11.17%7.29M | 286.17%14.44M | 286.17%14.44M | 179.95%8.21M | 29.48%3.74M | --3.74M | 3.20%2.93M | 5.79%2.89M |
Total non current assets | 22.01%2.11B | 22.01%2.11B | 36.00%1.88B | 71.51%1.73B | 71.51%1.73B | 83.95%1.38B | 61.18%1.01B | --1.01B | 36.24%751.48M | 33.22%625.58M |
Total assets | 42.52%2.71B | 42.52%2.71B | 38.89%2.19B | 63.21%1.9B | 63.21%1.9B | 83.03%1.57B | 49.25%1.16B | --1.16B | 3.63%859.81M | 24.56%780.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 363.16%489.29M | 363.16%489.29M | 490.18%459M | 104.89%105.64M | 104.89%105.64M | 318.89%77.77M | 1,614.63%51.56M | --51.56M | 47.29%18.57M | 17.97%3.01M |
-Current debt and capital lease obligation | 363.16%489.29M | 363.16%489.29M | 490.18%459M | 104.89%105.64M | 104.89%105.64M | 318.89%77.77M | 1,614.63%51.56M | --51.56M | 47.29%18.57M | 17.97%3.01M |
-Including:Current debt | 366.67%487.47M | 366.67%487.47M | 498.49%458.31M | 109.82%104.46M | 109.82%104.46M | 384.97%76.58M | --49.78M | --49.78M | 56.54%15.79M | --0 |
-Including:Current capital Lease obligation | 53.29%1.82M | 53.29%1.82M | -42.18%691K | -33.30%1.18M | -33.30%1.18M | -56.95%1.2M | -40.97%1.78M | --1.78M | 10.25%2.78M | 17.97%3.01M |
Payables | -24.14%53.91M | -24.14%53.91M | -58.87%13.8M | 1,041.69%71.07M | 1,041.69%71.07M | 30.35%33.56M | 54.28%6.23M | --6.23M | 45.62%25.75M | 208.25%4.04M |
-accounts payable | -24.91%53.37M | -24.91%53.37M | -58.87%13.8M | 1,041.69%71.07M | 1,041.69%71.07M | 30.35%33.56M | 56.56%6.23M | --6.23M | 45.62%25.75M | 203.74%3.98M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --59K |
-Other payable | --547K | --547K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | 88.68%2.4M | 88.68%2.4M | ---- | -41.65%1.27M | --1.27M | 0.00%2.18M | 0.00%2.18M |
Accrued and deferred income | 33.49%28.36M | 33.49%28.36M | 199.68%34.16M | 38.15%21.24M | 38.15%21.24M | -9.42%11.4M | -33.88%15.38M | --15.38M | --12.58M | 54.24%23.26M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.94M | ---- |
Current liabilities | 185.27%571.56M | 185.27%571.56M | 313.07%506.96M | 169.17%200.35M | 169.17%200.35M | 101.13%122.73M | 129.18%74.43M | --74.43M | 87.95%61.02M | 53.81%32.48M |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.87%760.27M | -5.87%760.27M | -1.78%789.53M | 4.29%807.67M | 4.29%807.67M | 59.03%803.86M | 44.09%774.46M | --774.46M | -11.61%505.49M | 51.77%537.48M |
-Long term debt and capital lease obligation | -5.87%760.27M | -5.87%760.27M | -1.78%789.53M | 4.29%807.67M | 4.29%807.67M | 59.03%803.86M | 44.09%774.46M | --774.46M | -11.61%505.49M | 51.77%537.48M |
-Including:Long term debt | -7.18%748.66M | -7.18%748.66M | -1.60%789.35M | 4.33%806.56M | 4.33%806.56M | 59.30%802.21M | 44.69%773.06M | --773.06M | -11.62%503.59M | 52.14%534.29M |
-Including:Long term capital lease obligation | 948.10%11.61M | 948.10%11.61M | -89.17%178K | -21.25%1.11M | -21.25%1.11M | -13.66%1.64M | -55.80%1.41M | --1.41M | -10.27%1.9M | 7.42%3.18M |
Long term provisions | 7.69%40.45M | 7.69%40.45M | 29.93%39.96M | 27.40%37.56M | 27.40%37.56M | 668.95%30.76M | 637.15%29.49M | --29.49M | 0.00%4M | 0.00%4M |
Non current accrued and deferred income | 4.31%15.74M | 4.31%15.74M | --15.3M | --15.09M | --15.09M | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | -5.10%816.47M | -5.10%816.47M | 1.22%844.8M | 7.01%860.32M | 7.01%860.32M | 63.81%834.62M | 48.47%803.95M | --803.95M | -11.53%509.49M | 51.19%541.48M |
Total liabilities | 30.86%1.39B | 30.86%1.39B | 41.20%1.35B | 20.75%1.06B | 20.75%1.06B | 67.81%957.34M | 53.04%878.38M | --878.38M | -6.22%570.51M | 51.33%573.95M |
Shareholders'equity | ||||||||||
Share capital | 3.11%1.17B | 3.11%1.17B | 28.04%1.17B | 101.24%1.13B | 101.24%1.13B | 63.03%913.79M | 24.45%563.88M | --563.88M | 23.94%560.51M | 0.18%453.08M |
-common stock | 3.11%1.17B | 3.11%1.17B | 28.04%1.17B | 101.24%1.13B | 101.24%1.13B | 63.03%913.79M | 24.45%563.88M | --563.88M | 23.94%560.51M | 0.18%453.08M |
Retained earnings | 114.71%46.52M | 114.71%46.52M | -14.55%-359.75M | -9.23%-316.24M | -9.23%-316.24M | -11.79%-314.05M | -13.20%-289.52M | ---289.52M | -17.04%-280.94M | -20.00%-255.77M |
Fixed asset revaluation reserve | 5.02%628K | 5.02%628K | 0.00%598K | 0.00%598K | 0.00%598K | 0.00%598K | 0.00%598K | --598K | 0.00%598K | 0.00%598K |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 25.34%26.45M | 25.34%26.45M | 43.59%22.99M | 85.83%21.1M | 85.83%21.1M | 75.39%16.01M | 33.58%11.35M | --11.35M | 7.44%9.13M | 12.94%8.5M |
Total stockholders'equity | 48.02%1.24B | 48.02%1.24B | 35.30%833.9M | 193.46%840.2M | 193.46%840.2M | 113.05%616.35M | 38.71%286.31M | --286.31M | 30.72%289.3M | -16.51%206.41M |
Noncontrolling interests | --77.46M | --77.46M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | 57.24%1.32B | 57.24%1.32B | 35.30%833.9M | 193.46%840.2M | 193.46%840.2M | 113.05%616.35M | 38.71%286.31M | --286.31M | 30.72%289.3M | -16.51%206.41M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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