(FY)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.89%705K | -56.22%778K | -90.21%339K | -90.29%362K | -73.20%1.95M | --1.95M | -80.19%1.78M | -43.63%3.46M | -8.20%3.73M | 57.14%7.28M |
-Cash and cash equivalents | -63.89%705K | -56.22%778K | -90.21%339K | -90.29%362K | -73.20%1.95M | --1.95M | -75.61%1.78M | -43.63%3.46M | -8.20%3.73M | 57.14%7.28M |
-Including:Cash | ---- | ---- | ---- | ---- | -79.50%1.38M | --1.38M | ---- | ---- | ---- | 633.44%6.72M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | 2.26%573.8K | --573.8K | ---- | ---- | ---- | -84.91%561.1K |
Receivables | -5.73%105.85M | -19.26%105.82M | -17.45%124.32M | -19.23%114.72M | -18.64%112.29M | --112.29M | 4.31%131.06M | 14.14%150.6M | 30.06%142.02M | 8.68%138.01M |
-Accounts receivable | 9.90%92.57M | -10.85%69.97M | -1.56%89.95M | 5.79%96.74M | -23.65%84.23M | --84.23M | -14.61%78.49M | -13.25%91.37M | 5.90%91.45M | 1.63%110.31M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | --88.79M | --88.79M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---4.56M | ---4.56M | ---- | ---- | ---- | ---- |
-Other receivables | -52.67%13.28M | -31.81%35.84M | -41.96%34.38M | -64.46%17.98M | 1.31%28.06M | --28.06M | 55.88%52.57M | 122.55%59.23M | 121.40%50.57M | 50.15%27.69M |
Prepaid assets | ---- | ---- | ---- | ---- | --1.7M | --1.7M | ---- | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | -92.83%175.65K | --175.65K | ---- | ---- | ---- | --2.45M |
Tax assets-Current | 8.97%3.31M | 5.05%2.95M | -10.63%2.94M | 6.68%3.2M | 10.55%3.03M | --3.03M | 48.03%2.81M | 78.72%3.29M | 18.09%3M | 61.16%2.74M |
Total current assets | -7.79%109.86M | -19.24%109.55M | -18.91%127.6M | -20.49%118.28M | -20.83%119.14M | --119.14M | -0.63%135.65M | 12.46%157.35M | 28.45%148.75M | 12.87%150.48M |
Non current assets | ||||||||||
Net PPE | -36.16%11.66M | -25.58%14.55M | -27.91%15.78M | -27.58%17M | -26.27%18.26M | --18.26M | -24.23%19.55M | -19.08%21.89M | -0.61%23.48M | 4.14%24.77M |
-Gross PP&E | -70.94%11.66M | -25.58%14.55M | -27.91%15.78M | -27.58%17M | -5.38%40.12M | --40.12M | -24.23%19.55M | -19.08%21.89M | -0.61%23.48M | 15.02%42.4M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -23.96%-21.86M | ---21.86M | ---- | ---- | ---- | -34.78%-17.64M |
Total investment | -9.54%12.16M | 1.93%13.7M | 2.04%12.93M | 18.36%14.99M | 1.96%13.44M | --13.44M | 1.96%13.44M | -5.77%12.67M | -30.99%12.67M | -32.00%13.18M |
-Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Financial asset investment | -9.54%12.16M | 1.93%13.7M | 2.04%12.93M | 18.36%14.99M | 1.96%13.44M | --13.44M | 1.96%13.44M | -5.77%12.67M | -30.99%12.67M | -32.00%13.18M |
-Including:Available-for-sale securities | -9.54%12.16M | 1.93%13.7M | 2.04%12.93M | 18.36%14.99M | 1.96%13.44M | --13.44M | 1.96%13.44M | -5.77%12.67M | -30.99%12.67M | -32.00%13.18M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.2M | -33.33%2.4M | -33.33%2.4M | -33.33%2.4M |
Goodwill and other intangible assets | -0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | --28.39M | -13.28%28.39M | -13.28%28.39M | -13.28%28.39M | -13.28%28.39M |
-Goodwill | -0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | --28.39M | -13.28%28.39M | -13.28%28.39M | -13.28%28.39M | -13.28%28.39M |
Deferred tax assets-non current | -16.32%2.6M | 618.06%3.1M | 150.36%3.1M | 167.88%3.1M | 220.17%3.1M | --3.1M | -33.74%432K | 90.03%1.24M | 119.32%1.16M | 195.35%968.93K |
Total non current assets | -13.28%54.8M | -5.19%59.74M | -9.59%60.2M | -6.77%63.49M | -9.35%63.19M | --63.19M | -15.73%63.01M | -14.07%66.59M | -13.63%68.09M | -12.68%69.71M |
Total assets | -9.69%164.66M | -14.78%169.29M | -16.14%187.8M | -16.18%181.76M | -17.19%182.34M | --182.34M | -5.98%198.66M | 3.00%223.94M | 11.41%216.84M | 3.30%220.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.24%4.85M | 64.69%5.07M | 1.96%6.1M | -36.35%6.47M | -25.54%6.76M | --6.76M | -18.17%3.08M | 63.74%5.98M | 309.92%10.17M | 275.34%9.08M |
-Current debt and capital lease obligation | -28.24%4.85M | 64.69%5.07M | 1.96%6.1M | -36.35%6.47M | -25.54%6.76M | --6.76M | -18.17%3.08M | 63.74%5.98M | 309.92%10.17M | 275.34%9.08M |
-Including:Current debt | -11.85%3.59M | 3,802.33%3.36M | 67.13%4.11M | -36.82%4.11M | -23.52%4.07M | --4.07M | 14.67%86K | 3,177.33%2.46M | 8,686.49%6.5M | 7,150.05%5.32M |
-Including:Current capital Lease obligation | -52.99%1.27M | -42.81%1.71M | -43.49%1.99M | -35.52%2.37M | -28.40%2.7M | --2.7M | -18.84%2.99M | -1.51%3.53M | 52.39%3.67M | 60.37%3.76M |
Payables | 40.71%120.78M | -3.54%84.96M | -1.23%103.74M | 0.30%88.59M | -1.02%85.84M | --85.84M | 17.34%88.08M | 33.74%105.03M | 39.52%88.32M | 15.60%86.72M |
-accounts payable | 54.69%120.78M | 15.87%84.96M | 23.89%103.74M | 13.29%88.59M | -7.90%78.08M | --78.08M | 5.31%73.33M | 15.52%83.74M | 38.48%78.19M | 17.31%84.78M |
-Other payable | ---- | ---- | ---- | ---- | 299.46%7.76M | --7.76M | 171.56%14.75M | 252.08%21.29M | 48.08%10.13M | -29.45%1.94M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 0.00%299.03K | --299.03K | ---- | ---- | ---- | 0.00%299.03K |
Accrued and deferred income | --0 | --368K | -47.77%246K | -87.05%587K | -51.57%3.41M | --3.41M | --0 | -54.80%471K | 1,691.70%4.53M | 13.32%7.05M |
Current liabilities | 30.44%125.64M | -0.83%90.4M | -1.26%110.09M | -7.16%95.65M | -6.63%96.32M | --96.32M | 14.19%91.16M | 33.95%111.49M | 56.01%103.02M | 22.86%103.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.83%2.72M | -37.36%2.98M | -39.61%3.35M | -40.94%3.78M | -40.67%4.24M | --4.24M | -38.68%4.75M | -35.65%5.54M | 20.10%6.39M | 39.01%7.14M |
-Long term debt and capital lease obligation | -35.83%2.72M | -37.36%2.98M | -39.61%3.35M | -40.94%3.78M | -40.67%4.24M | --4.24M | -38.68%4.75M | -35.65%5.54M | 20.10%6.39M | 39.01%7.14M |
-Including:Long term debt | -8.51%1.14M | -5.28%1.19M | -5.18%1.21M | -5.18%1.23M | -5.16%1.25M | --1.25M | -6.15%1.25M | -5.70%1.28M | -5.62%1.29M | -5.45%1.31M |
-Including:Long term capital lease obligation | -47.22%1.58M | -48.82%1.79M | -49.89%2.14M | -50.02%2.55M | -48.68%2.99M | --2.99M | -45.44%3.5M | -41.23%4.27M | 29.02%5.1M | 55.51%5.83M |
Total non current liabilities | -35.83%2.72M | -37.36%2.98M | -39.61%3.35M | -40.94%3.78M | -40.67%4.24M | --4.24M | -39.04%4.75M | -35.99%5.54M | 14.59%6.39M | 32.42%7.14M |
Total liabilities | 27.65%128.36M | -2.64%93.37M | -3.07%113.43M | -9.13%99.42M | -8.83%100.55M | --100.55M | 9.45%95.91M | 27.36%117.03M | 52.78%109.42M | 23.44%110.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%67.96M | 4.52%67.96M | 4.52%67.96M | 4.52%67.96M | 4.52%67.96M | --67.96M | -0.05%65.02M | -0.05%65.02M | 9.91%65.02M | 9.91%65.02M |
-common stock | 0.00%67.96M | 4.52%67.96M | 4.52%67.96M | 4.52%67.96M | 4.52%67.96M | --67.96M | -0.05%65.02M | -0.05%65.02M | 9.91%65.02M | 9.91%65.02M |
Retained earnings | -300.40%-30.82M | -76.46%9.25M | -80.25%8.48M | -67.05%14.38M | -66.46%15.38M | --15.38M | -33.29%39.29M | -28.02%42.93M | -25.02%43.65M | --45.85M |
Other reserves | 46.23%-834K | 16.75%-1.29M | 11.13%-2.07M | --0 | 14.29%-1.55M | ---1.55M | 14.21%-1.55M | -50.03%-2.33M | -169.24%-2.33M | -102.90%-1.81M |
Total stockholders'equity | -55.61%36.31M | -26.12%75.92M | -29.59%74.37M | -22.57%82.34M | -25.01%81.78M | --81.78M | -15.87%102.75M | -14.23%105.62M | -11.92%106.34M | -10.25%109.06M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -45.67%1.29M | -52.77%1.08M | -63.26%845.63K |
Total equity | -55.61%36.31M | -26.12%75.92M | -30.44%74.37M | -23.35%82.34M | -25.58%81.78M | --81.78M | -16.91%102.75M | -14.83%106.91M | -12.68%107.43M | -11.23%109.9M |
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.
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