(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 | -61.66%73.8M | 14.16%152.4M | 14.16%152.4M | -57.46%78.7M | -49.55%83.3M | 89.10%192.5M | -33.05%133.5M | -33.05%133.5M | -48.80%185M | 59.67%165.1M |
-Cash and cash equivalents | -61.66%73.8M | 14.16%152.4M | 14.16%152.4M | -57.46%78.7M | -49.55%83.3M | 89.10%192.5M | -33.05%133.5M | -33.05%133.5M | -48.80%185M | 59.67%165.1M |
-Accounts receivable | -4.20%893.9M | -7.63%832.8M | -7.63%832.8M | -2.57%897.3M | -4.67%933.2M | 6.05%933.1M | 0.29%901.6M | 0.29%901.6M | 0.35%921M | 0.63%978.9M |
Prepaid assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Holding assets for sale | ---- | 10.39%8.5M | 10.39%8.5M | ---- | ---- | ---- | --7.7M | --7.7M | ---- | ---- |
Total current assets | 4.81%3.83B | 6.68%3.73B | 6.68%3.73B | 0.72%3.55B | -2.72%3.43B | 10.61%3.65B | 5.00%3.5B | 5.00%3.5B | 4.42%3.53B | 19.92%3.53B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -14.26%-2.73B | -14.26%-2.73B | ---- | ---- | ---- | -22.52%-2.39B | -22.52%-2.39B | ---- | ---- |
Investment properties | --183.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -2.70%10.68B | -3.71%11.27B | -3.71%11.27B | -8.90%10.28B | 3.91%10.68B | 6.83%10.98B | 17.68%11.7B | 17.68%11.7B | 11.93%11.29B | 1.95%10.28B |
-Including:Available-for-sale securities | --97.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | 19.31%162.5M | 19.31%162.5M | ---- | ---- | ---- | 47.08%136.2M | 47.08%136.2M | ---- | ---- |
Financial assets | --146.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | -6.49%2.02B | -6.31%2.06B | -6.31%2.06B | -6.94%2.09B | -6.31%2.15B | -7.47%2.16B | -6.73%2.19B | -6.73%2.19B | -7.15%2.24B | -6.36%2.29B |
-Goodwill | 0.33%10.72B | 0.55%10.71B | 0.55%10.71B | 0.68%10.71B | 0.54%10.72B | 0.00%10.68B | 0.34%10.65B | 0.34%10.65B | 0.31%10.64B | 1.27%10.66B |
Regulatory assets | -4.20%893.9M | 0.44%1.08B | 0.44%1.08B | -2.57%897.3M | -4.67%933.2M | 6.05%933.1M | -3.88%1.08B | -3.88%1.08B | 0.35%921M | 0.63%978.9M |
Total assets | ---- | 42.19%247.7M | 42.19%247.7M | ---- | ---- | ---- | -20.89%174.2M | -20.89%174.2M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.91%1.2B | 2.52%1.29B | 2.52%1.29B | 59.99%1.42B | 52.75%1.03B | 97.00%1.38B | 24.54%1.26B | 24.54%1.26B | 178.10%885.2M | 36.54%671.5M |
-Current debt | -12.91%1.2B | 1.99%1.2B | 1.99%1.2B | 59.99%1.42B | 52.75%1.03B | 97.00%1.38B | 26.55%1.17B | 26.55%1.17B | 255.93%885.2M | 36.54%671.5M |
-Current capital lease obligation | ---- | 10.07%89.6M | 10.07%89.6M | ---- | ---- | ---- | 1.24%81.4M | 1.24%81.4M | ---- | ---- |
-accounts payable | 13.56%1.14B | 17.59%1.11B | 17.59%1.11B | 2.05%1.03B | 2.05%978.8M | 14.72%1B | 4.70%941.5M | 4.70%941.5M | 6.63%1.01B | 14.12%959.1M |
-Total tax payable | -2.33%12.37B | -3.66%12.49B | -3.66%12.49B | -8.77%11.88B | 2.41%12.35B | 6.24%12.66B | 16.66%12.96B | 16.66%12.96B | 10.99%13.02B | 3.69%12.06B |
-Other payable | -82.97%133.4M | 22.57%969.4M | 22.57%969.4M | 14.33%762.7M | 20.97%770.6M | 19.84%783.4M | 471.46%790.9M | 471.46%790.9M | 18.47%667.1M | 4.94%637M |
Current accrued expenses | -3.27%783.5M | -7.94%483.6M | -7.94%483.6M | 12.41%934.9M | -3.21%853M | 2.26%810M | -2.72%525.3M | -2.72%525.3M | 40.06%831.7M | 3.09%881.3M |
Current deferred liabilities | ---- | 1.76%34.6M | 1.76%34.6M | ---- | ---- | ---- | 6.25%34M | 6.25%34M | ---- | ---- |
Current liabilities | -2.14%3.12B | 5.84%3.14B | 5.84%3.14B | 24.03%3.38B | 13.76%2.86B | 34.86%3.19B | 9.99%2.97B | 9.99%2.97B | 21.19%2.73B | 14.85%2.51B |
Non current liabilities | ||||||||||
-Long term debt | ---- | 41.04%588.7M | 41.04%588.7M | ---- | ---- | ---- | -8.73%417.4M | -8.73%417.4M | ---- | ---- |
Non current accrued expenses | 23.84%8.9B | 17.33%8.06B | 17.33%8.06B | 18.24%7.71B | 21.60%7.58B | 16.66%7.19B | 5.00%6.87B | 5.00%6.87B | 18.20%6.52B | 13.23%6.23B |
Long term provisions | -2.70%10.68B | -5.36%10.68B | -5.36%10.68B | -8.90%10.28B | 3.91%10.68B | 6.83%10.98B | 18.95%11.29B | 18.95%11.29B | 11.93%11.29B | 1.95%10.28B |
Total non current liabilities | -2.29%15.49B | -1.89%15.63B | -1.89%15.63B | -3.09%15.26B | 4.37%15.21B | 10.98%15.85B | 15.36%15.93B | 15.36%15.93B | 12.63%15.75B | 5.46%14.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | -4.55%2.1M | -4.55%2.1M | -4.55%2.1M | -4.55%2.1M | -4.55%2.1M | 0.00%2.2M |
-common stock | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | -4.55%2.1M | -4.55%2.1M | -4.55%2.1M | -4.55%2.1M | -4.55%2.1M | 0.00%2.2M |
Additional paid-in capital | 7.93%2.07B | 7.58%2.05B | 7.58%2.05B | 7.20%2.02B | 7.44%2B | 5.10%1.92B | 5.20%1.9B | 5.20%1.9B | 5.71%1.88B | 12.87%1.86B |
Gains losses not affecting retained earnings | 51.42%367.8M | 1,222.11%376.8M | 1,222.11%376.8M | 281.38%364.4M | 222.23%434.4M | 246.06%242.9M | 106.91%28.5M | 106.91%28.5M | 67.76%-200.9M | -22.38%-355.4M |
Other equity interest | 27.47%733.7M | 1.48%116.4M | 1.48%116.4M | -4.94%587.4M | -17.87%603.8M | -13.33%575.6M | 25.77%114.7M | 25.77%114.7M | 6.79%617.9M | 39.11%735.2M |
Noncontrolling interests | -56.44%126.9M | -74.28%170.6M | -74.28%170.6M | -69.76%233.3M | -66.75%277.1M | -88.50%291.3M | -75.33%663.3M | -75.33%663.3M | -72.01%771.4M | -70.44%833.4M |
Total equity | 5.25%26.06B | 4.17%25.69B | 4.17%25.69B | 2.43%25.06B | 2.67%24.93B | -4.19%24.76B | -4.62%24.66B | -4.62%24.66B | -4.17%24.46B | -4.18%24.28B |
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