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ECOHLDS (0059)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
18.93MMarket Cap11.25P/E (TTM)

0059 ECOHLDS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.70%590K
--590K
22.62%954K
--528K
220.17%1.16M
-73.18%523.49K
-56.22%778K
-90.21%339K
-90.29%362K
-73.20%1.95M
-Cash and cash equivalents
12.70%590K
--590K
22.62%954K
--528K
220.17%1.16M
-73.18%523.49K
-56.22%778K
-90.21%339K
-90.29%362K
-73.20%1.95M
-Including:Cash
----
----
----
----
----
-62.02%523.49K
----
----
----
-79.50%1.38M
-Including:Cash equivalents
----
----
----
----
----
-100.00%7
----
----
----
2.26%573.8K
Receivables
-0.35%113.46M
--113.46M
12.04%118.56M
--110.08M
-0.08%114.63M
1.41%113.87M
-19.26%105.82M
-17.45%124.32M
-19.23%114.72M
-18.64%112.29M
-Accounts receivable
26.39%74.85M
--74.85M
20.13%84.06M
--71.18M
-8.05%88.95M
-29.69%59.22M
-10.85%69.97M
-1.56%89.95M
5.79%96.74M
-23.65%84.23M
-Gross accounts receivable
----
----
----
----
----
-15.12%75.37M
----
----
----
--88.79M
-Bad debt provision
----
----
----
----
----
-253.85%-16.15M
----
----
----
---4.56M
-Other receivables
-29.33%38.62M
--38.62M
-3.74%34.5M
--38.91M
42.85%25.68M
94.76%54.65M
-31.81%35.84M
-41.96%34.38M
-64.46%17.98M
1.31%28.06M
Prepaid assets
----
----
----
----
----
-22.67%1.31M
----
----
----
--1.7M
Restricted cash
----
----
----
----
----
3.10%181.09K
----
----
----
-92.83%175.65K
Tax assets-Current
-7.36%2.74M
--2.74M
-5.82%2.78M
--2.95M
-7.63%2.95M
-2.69%2.95M
5.05%2.95M
-10.63%2.94M
6.68%3.2M
10.55%3.03M
Total current assets
-1.72%116.79M
--116.79M
11.64%122.3M
--113.56M
0.39%118.74M
-0.26%118.83M
-19.24%109.55M
-18.91%127.6M
-20.49%118.28M
-20.83%119.14M
Non current assets
Net PPE
-19.41%9.03M
--9.03M
-34.65%9.51M
--9.99M
-37.94%10.55M
-38.63%11.21M
-25.58%14.55M
-27.91%15.78M
-27.58%17M
-26.27%18.26M
-Gross PP&E
----
----
----
----
----
-32.18%27.21M
-25.58%14.55M
-27.91%15.78M
-27.58%17M
-5.38%40.12M
-Accumulated depreciation
----
----
----
----
----
26.80%-16M
----
----
----
-23.96%-21.86M
Total investment
-18.52%9.65M
--9.65M
-26.38%10.09M
--10.96M
-25.42%11.18M
-11.92%11.84M
1.93%13.7M
2.04%12.93M
18.36%14.99M
1.96%13.44M
-Long-term equity investment
----
----
----
----
----
--0
----
----
----
--0
-Financial asset investment
-18.52%9.65M
--9.65M
-26.38%10.09M
--10.96M
-25.42%11.18M
-11.92%11.84M
1.93%13.7M
2.04%12.93M
18.36%14.99M
1.96%13.44M
-Including:Available-for-sale securities
-18.52%9.65M
--9.65M
-26.38%10.09M
--10.96M
-25.42%11.18M
-11.92%11.84M
1.93%13.7M
2.04%12.93M
18.36%14.99M
1.96%13.44M
Goodwill and other intangible assets
-0.00%28.39M
--28.39M
0.00%28.39M
--28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
-Goodwill
-0.00%28.39M
--28.39M
0.00%28.39M
--28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
Deferred tax assets-non current
0.00%8.3M
--8.3M
167.47%8.3M
--8.3M
167.47%8.3M
167.44%8.3M
618.06%3.1M
150.36%3.1M
167.88%3.1M
220.17%3.1M
Total non current assets
-7.31%55.36M
--55.36M
-5.79%56.28M
--57.63M
-7.98%58.42M
-5.48%59.73M
-5.19%59.74M
-9.59%60.2M
-6.77%63.49M
-9.35%63.19M
Total assets
-3.59%172.15M
--172.15M
5.48%178.58M
--171.2M
-2.53%177.16M
-2.07%178.57M
-14.78%169.29M
-16.14%187.8M
-16.18%181.76M
-17.19%182.34M
Liabilities
Current liabilities
Financial liabilities
-12.92%4.23M
--4.23M
-14.33%4.34M
--4.82M
-30.00%4.53M
-28.24%4.85M
64.69%5.07M
1.96%6.1M
-36.35%6.47M
-25.54%6.76M
-Current debt and capital lease obligation
-12.92%4.23M
--4.23M
-14.33%4.34M
--4.82M
-30.00%4.53M
-28.24%4.85M
64.69%5.07M
1.96%6.1M
-36.35%6.47M
-25.54%6.76M
-Including:Current debt
-25.07%2.69M
--2.69M
-9.48%3.04M
--3.22M
-18.26%3.36M
-11.84%3.59M
3,802.33%3.36M
67.13%4.11M
-36.82%4.11M
-23.52%4.07M
-Including:Current capital Lease obligation
21.51%1.54M
--1.54M
-23.86%1.3M
--1.61M
-50.40%1.17M
-53.01%1.27M
-42.81%1.71M
-43.49%1.99M
-35.52%2.37M
-28.40%2.7M
Payables
6.14%110.21M
--110.21M
43.93%122.29M
--113.33M
33.16%117.96M
20.97%103.84M
-3.54%84.96M
-1.23%103.74M
0.30%88.59M
-1.02%85.84M
-accounts payable
20.49%110.21M
--110.21M
43.93%122.29M
--113.33M
33.16%117.96M
17.15%91.47M
15.87%84.96M
23.89%103.74M
13.29%88.59M
-7.90%78.08M
-Other payable
----
----
----
----
----
59.39%12.37M
----
----
----
299.46%7.76M
Pension and other retirement benefit plans
----
----
----
----
----
0.00%299.03K
----
----
----
0.00%299.03K
Accrued and deferred income
-34.35%19.14M
--19.14M
4,203.26%15.84M
--15.84M
2,597.79%15.84M
754.10%29.15M
--368K
-47.77%246K
-87.05%587K
-51.57%3.41M
Current liabilities
-3.30%133.58M
--133.58M
57.60%142.46M
--133.99M
44.63%138.33M
43.42%138.14M
-0.83%90.4M
-1.26%110.09M
-7.16%95.65M
-6.63%96.32M
Non current liabilities
Non current financial liabilities
-40.96%1.61M
--1.61M
-45.74%1.62M
--1.6M
-35.75%2.43M
-35.83%2.72M
-37.36%2.98M
-39.61%3.35M
-40.94%3.78M
-40.67%4.24M
-Long term debt and capital lease obligation
-40.96%1.61M
--1.61M
-45.74%1.62M
--1.6M
-35.75%2.43M
-35.83%2.72M
-37.36%2.98M
-39.61%3.35M
-40.94%3.78M
-40.67%4.24M
-Including:Long term debt
-6.08%1.07M
--1.07M
-9.79%1.07M
--1.06M
-8.48%1.12M
-8.48%1.14M
-5.28%1.19M
-5.18%1.21M
-5.18%1.23M
-5.16%1.25M
-Including:Long term capital lease obligation
-66.16%534K
--534K
-69.49%547K
--540K
-48.88%1.3M
-47.22%1.58M
-48.82%1.79M
-49.89%2.14M
-50.02%2.55M
-48.68%2.99M
Total non current liabilities
-40.96%1.61M
--1.61M
-45.74%1.62M
--1.6M
-35.75%2.43M
-35.83%2.72M
-37.36%2.98M
-39.61%3.35M
-40.94%3.78M
-40.67%4.24M
Total liabilities
-4.03%135.18M
--135.18M
54.30%144.08M
--135.59M
41.57%140.75M
40.09%140.86M
-2.64%93.37M
-3.07%113.43M
-9.13%99.42M
-8.83%100.55M
Shareholders'equity
Share capital
0.00%67.96M
--67.96M
0.00%67.96M
--67.96M
0.00%67.96M
0.00%67.96M
4.52%67.96M
4.52%67.96M
4.52%67.96M
4.52%67.96M
-common stock
0.00%67.96M
--67.96M
0.00%67.96M
--67.96M
0.00%67.96M
0.00%67.96M
4.52%67.96M
4.52%67.96M
4.52%67.96M
4.52%67.96M
Retained earnings
4.95%-27.99M
---27.99M
-434.15%-30.91M
---30.68M
-309.23%-30.1M
-291.52%-29.45M
-76.46%9.25M
-80.25%8.48M
-67.05%14.38M
-66.46%15.38M
Other reserves
-274.70%-2.99M
---2.99M
-97.60%-2.55M
---1.68M
---1.46M
48.52%-798.5K
16.75%-1.29M
11.13%-2.07M
--0
14.29%-1.55M
Total stockholders'equity
-1.95%36.97M
--36.97M
-54.56%34.5M
--35.6M
-55.79%36.41M
-53.89%37.71M
-26.12%75.92M
-29.59%74.37M
-22.57%82.34M
-25.01%81.78M
Noncontrolling interests
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Total equity
-1.95%36.97M
--36.97M
-54.56%34.5M
--35.6M
-55.79%36.41M
-53.89%37.71M
-26.12%75.92M
-30.44%74.37M
-23.35%82.34M
-25.58%81.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.70%590K--590K22.62%954K--528K220.17%1.16M-73.18%523.49K-56.22%778K-90.21%339K-90.29%362K-73.20%1.95M
-Cash and cash equivalents 12.70%590K--590K22.62%954K--528K220.17%1.16M-73.18%523.49K-56.22%778K-90.21%339K-90.29%362K-73.20%1.95M
-Including:Cash ---------------------62.02%523.49K-------------79.50%1.38M
-Including:Cash equivalents ---------------------100.00%7------------2.26%573.8K
Receivables -0.35%113.46M--113.46M12.04%118.56M--110.08M-0.08%114.63M1.41%113.87M-19.26%105.82M-17.45%124.32M-19.23%114.72M-18.64%112.29M
-Accounts receivable 26.39%74.85M--74.85M20.13%84.06M--71.18M-8.05%88.95M-29.69%59.22M-10.85%69.97M-1.56%89.95M5.79%96.74M-23.65%84.23M
-Gross accounts receivable ---------------------15.12%75.37M--------------88.79M
-Bad debt provision ---------------------253.85%-16.15M---------------4.56M
-Other receivables -29.33%38.62M--38.62M-3.74%34.5M--38.91M42.85%25.68M94.76%54.65M-31.81%35.84M-41.96%34.38M-64.46%17.98M1.31%28.06M
Prepaid assets ---------------------22.67%1.31M--------------1.7M
Restricted cash --------------------3.10%181.09K-------------92.83%175.65K
Tax assets-Current -7.36%2.74M--2.74M-5.82%2.78M--2.95M-7.63%2.95M-2.69%2.95M5.05%2.95M-10.63%2.94M6.68%3.2M10.55%3.03M
Total current assets -1.72%116.79M--116.79M11.64%122.3M--113.56M0.39%118.74M-0.26%118.83M-19.24%109.55M-18.91%127.6M-20.49%118.28M-20.83%119.14M
Non current assets
Net PPE -19.41%9.03M--9.03M-34.65%9.51M--9.99M-37.94%10.55M-38.63%11.21M-25.58%14.55M-27.91%15.78M-27.58%17M-26.27%18.26M
-Gross PP&E ---------------------32.18%27.21M-25.58%14.55M-27.91%15.78M-27.58%17M-5.38%40.12M
-Accumulated depreciation --------------------26.80%-16M-------------23.96%-21.86M
Total investment -18.52%9.65M--9.65M-26.38%10.09M--10.96M-25.42%11.18M-11.92%11.84M1.93%13.7M2.04%12.93M18.36%14.99M1.96%13.44M
-Long-term equity investment ----------------------0--------------0
-Financial asset investment -18.52%9.65M--9.65M-26.38%10.09M--10.96M-25.42%11.18M-11.92%11.84M1.93%13.7M2.04%12.93M18.36%14.99M1.96%13.44M
-Including:Available-for-sale securities -18.52%9.65M--9.65M-26.38%10.09M--10.96M-25.42%11.18M-11.92%11.84M1.93%13.7M2.04%12.93M18.36%14.99M1.96%13.44M
Goodwill and other intangible assets -0.00%28.39M--28.39M0.00%28.39M--28.39M0.00%28.39M0.00%28.39M0.00%28.39M0.00%28.39M0.00%28.39M0.00%28.39M
-Goodwill -0.00%28.39M--28.39M0.00%28.39M--28.39M0.00%28.39M0.00%28.39M0.00%28.39M0.00%28.39M0.00%28.39M0.00%28.39M
Deferred tax assets-non current 0.00%8.3M--8.3M167.47%8.3M--8.3M167.47%8.3M167.44%8.3M618.06%3.1M150.36%3.1M167.88%3.1M220.17%3.1M
Total non current assets -7.31%55.36M--55.36M-5.79%56.28M--57.63M-7.98%58.42M-5.48%59.73M-5.19%59.74M-9.59%60.2M-6.77%63.49M-9.35%63.19M
Total assets -3.59%172.15M--172.15M5.48%178.58M--171.2M-2.53%177.16M-2.07%178.57M-14.78%169.29M-16.14%187.8M-16.18%181.76M-17.19%182.34M
Liabilities
Current liabilities
Financial liabilities -12.92%4.23M--4.23M-14.33%4.34M--4.82M-30.00%4.53M-28.24%4.85M64.69%5.07M1.96%6.1M-36.35%6.47M-25.54%6.76M
-Current debt and capital lease obligation -12.92%4.23M--4.23M-14.33%4.34M--4.82M-30.00%4.53M-28.24%4.85M64.69%5.07M1.96%6.1M-36.35%6.47M-25.54%6.76M
-Including:Current debt -25.07%2.69M--2.69M-9.48%3.04M--3.22M-18.26%3.36M-11.84%3.59M3,802.33%3.36M67.13%4.11M-36.82%4.11M-23.52%4.07M
-Including:Current capital Lease obligation 21.51%1.54M--1.54M-23.86%1.3M--1.61M-50.40%1.17M-53.01%1.27M-42.81%1.71M-43.49%1.99M-35.52%2.37M-28.40%2.7M
Payables 6.14%110.21M--110.21M43.93%122.29M--113.33M33.16%117.96M20.97%103.84M-3.54%84.96M-1.23%103.74M0.30%88.59M-1.02%85.84M
-accounts payable 20.49%110.21M--110.21M43.93%122.29M--113.33M33.16%117.96M17.15%91.47M15.87%84.96M23.89%103.74M13.29%88.59M-7.90%78.08M
-Other payable --------------------59.39%12.37M------------299.46%7.76M
Pension and other retirement benefit plans --------------------0.00%299.03K------------0.00%299.03K
Accrued and deferred income -34.35%19.14M--19.14M4,203.26%15.84M--15.84M2,597.79%15.84M754.10%29.15M--368K-47.77%246K-87.05%587K-51.57%3.41M
Current liabilities -3.30%133.58M--133.58M57.60%142.46M--133.99M44.63%138.33M43.42%138.14M-0.83%90.4M-1.26%110.09M-7.16%95.65M-6.63%96.32M
Non current liabilities
Non current financial liabilities -40.96%1.61M--1.61M-45.74%1.62M--1.6M-35.75%2.43M-35.83%2.72M-37.36%2.98M-39.61%3.35M-40.94%3.78M-40.67%4.24M
-Long term debt and capital lease obligation -40.96%1.61M--1.61M-45.74%1.62M--1.6M-35.75%2.43M-35.83%2.72M-37.36%2.98M-39.61%3.35M-40.94%3.78M-40.67%4.24M
-Including:Long term debt -6.08%1.07M--1.07M-9.79%1.07M--1.06M-8.48%1.12M-8.48%1.14M-5.28%1.19M-5.18%1.21M-5.18%1.23M-5.16%1.25M
-Including:Long term capital lease obligation -66.16%534K--534K-69.49%547K--540K-48.88%1.3M-47.22%1.58M-48.82%1.79M-49.89%2.14M-50.02%2.55M-48.68%2.99M
Total non current liabilities -40.96%1.61M--1.61M-45.74%1.62M--1.6M-35.75%2.43M-35.83%2.72M-37.36%2.98M-39.61%3.35M-40.94%3.78M-40.67%4.24M
Total liabilities -4.03%135.18M--135.18M54.30%144.08M--135.59M41.57%140.75M40.09%140.86M-2.64%93.37M-3.07%113.43M-9.13%99.42M-8.83%100.55M
Shareholders'equity
Share capital 0.00%67.96M--67.96M0.00%67.96M--67.96M0.00%67.96M0.00%67.96M4.52%67.96M4.52%67.96M4.52%67.96M4.52%67.96M
-common stock 0.00%67.96M--67.96M0.00%67.96M--67.96M0.00%67.96M0.00%67.96M4.52%67.96M4.52%67.96M4.52%67.96M4.52%67.96M
Retained earnings 4.95%-27.99M---27.99M-434.15%-30.91M---30.68M-309.23%-30.1M-291.52%-29.45M-76.46%9.25M-80.25%8.48M-67.05%14.38M-66.46%15.38M
Other reserves -274.70%-2.99M---2.99M-97.60%-2.55M---1.68M---1.46M48.52%-798.5K16.75%-1.29M11.13%-2.07M--014.29%-1.55M
Total stockholders'equity -1.95%36.97M--36.97M-54.56%34.5M--35.6M-55.79%36.41M-53.89%37.71M-26.12%75.92M-29.59%74.37M-22.57%82.34M-25.01%81.78M
Noncontrolling interests --0--0--0--0------0--0--0--0--0
Total equity -1.95%36.97M--36.97M-54.56%34.5M--35.6M-55.79%36.41M-53.89%37.71M-26.12%75.92M-30.44%74.37M-23.35%82.34M-25.58%81.78M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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