MY Stock MarketDetailed Quotes

0149 FIBON

Watchlist

0.530
+0.015+2.91%

15min DelayNot Open Jul 1 09:41 CST

51.79MMarket Cap12.05P/E (TTM)

FIBON Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

14.79%41.84M

10.54%40.57M

8.59%39.29M

11.02%38.65M

7.28%36.45M

7.10%36.7M

7.03%36.18M

4.23%34.81M

-Cash and cash equivalents

-4.44%4.97M

-33.72%4.13M

-35.20%4.56M

11.02%38.65M

-43.47%5.2M

-33.08%6.23M

-6.14%7.04M

4.23%34.81M

-Including:Cash

-4.44%4.97M

-33.72%4.13M

-35.20%4.56M

28.22%7.64M

-43.47%5.2M

-33.08%6.23M

-6.14%7.04M

20.44%5.96M

-Including:Cash equivalents

----

7.47%31.01M

----

1.41%28.85M

-Short term investments

17.98%36.88M

19.59%36.44M

19.17%34.72M

----

26.11%31.25M

22.09%30.47M

10.79%29.14M

----

Receivables

-40.85%3.75M

-12.10%4.63M

-8.34%5.4M

-9.48%4.86M

45.22%6.33M

31.58%5.26M

38.66%5.9M

29.32%5.37M

-Accounts receivable

-40.51%3.63M

-14.89%4.32M

-9.18%5.29M

-10.05%4.78M

42.71%6.1M

29.59%5.07M

39.74%5.82M

30.13%5.31M

-Gross accounts receivable

----

-10.05%4.78M

----

29.91%5.31M

-Other receivables

-49.58%120K

61.46%310K

55.26%118K

41.67%85K

164.44%238K

120.69%192K

-12.64%76K

-16.67%60K

Inventory

-17.10%1.74M

-12.12%1.78M

-13.57%1.66M

38.42%1.91M

24.56%2.1M

16.07%2.03M

26.64%1.92M

-7.68%1.38M

Prepaid assets

----

-19.22%622K

----

775.00%770K

Tax assets-Current

75.48%916K

72.97%915K

57.84%846K

73.61%1M

-27.50%522K

-21.16%529K

-24.51%536K

-17.60%576K

Total current assets

6.25%48.25M

7.57%47.89M

5.98%47.19M

9.63%47.04M

11.44%45.41M

9.42%44.52M

10.55%44.53M

7.72%42.91M

Non current assets

Net PPE

-10.64%12.07M

-10.54%12.1M

9.03%14.01M

2.99%13.17M

4.16%13.51M

3.74%13.52M

-1.70%12.85M

-2.83%12.79M

-Gross PP&E

-10.64%12.07M

-10.54%12.1M

9.03%14.01M

2.17%17.76M

4.16%13.51M

3.74%13.52M

-1.70%12.85M

-0.55%17.39M

-Accumulated depreciation

----

0.09%-4.59M

----

-6.41%-4.6M

Investment properties

--2.19M

--2.15M

----

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

0.00%877K

-Other intangible assets

----

0.00%877K

----

0.00%877K

Deferred tax assets-non current

-27.50%29K

-25.64%29K

-31.71%28K

-33.33%28K

-23.08%40K

-23.53%39K

-21.15%41K

50.00%42K

Total non current assets

5.12%15.17M

4.96%15.16M

8.33%14.92M

2.68%14.08M

3.80%14.43M

3.40%14.44M

-1.66%13.77M

-2.55%13.71M

Total assets

5.98%63.41M

6.93%63.05M

6.54%62.11M

7.95%61.12M

9.50%59.84M

7.88%58.96M

7.40%58.3M

5.04%56.62M

Liabilities

Current liabilities

Financial liabilities

-7.81%118K

-6.35%118K

-12.98%114K

-14.29%114K

8.47%128K

7.69%126K

11.02%131K

7.26%133K

-Current debt and capital lease obligation

-7.81%118K

-6.35%118K

-12.98%114K

-14.29%114K

8.47%128K

7.69%126K

11.02%131K

7.26%133K

-Including:Current capital Lease obligation

-7.81%118K

-6.35%118K

-12.98%114K

-14.29%114K

8.47%128K

7.69%126K

11.02%131K

7.26%133K

Payables

36.17%2.15M

-16.55%1.47M

-10.26%1.65M

21.29%1.01M

-3.19%1.58M

10.80%1.76M

17.70%1.84M

-9.03%836K

-accounts payable

--226K

--0

-85.27%76K

86.13%765K

--0

-19.88%516K

-37.44%411K

-Total tax payable

-63.39%93K

-90.78%63K

-80.36%88K

-51.54%63K

746.67%254K

2,869.57%683K

2,257.89%448K

217.07%130K

-Other payable

38.20%1.83M

30.34%1.41M

69.59%1.49M

-36.95%186K

0.23%1.32M

-3.57%1.08M

-2.66%878K

33.48%295K

Accrued and deferred income

----

67.18%1.19M

----

13.06%710K

Current liabilities

32.86%2.26M

-15.87%1.59M

-10.44%1.77M

37.88%2.32M

-2.41%1.7M

10.59%1.89M

17.23%1.97M

0.48%1.68M

Non current liabilities

Non current financial liabilities

--0

-52.67%115K

-52.70%114K

-51.23%119K

-53.31%120K

-Long term debt and capital lease obligation

--0

-52.67%115K

-52.70%114K

-51.23%119K

-53.31%120K

-Including:Long term capital lease obligation

--0

-52.67%115K

-52.70%114K

-51.23%119K

-53.31%120K

Non current deferred liabilities

6.37%601K

-8.63%593K

7.89%547K

-4.52%422K

19.45%565K

34.93%649K

-3.61%507K

-7.53%442K

Total non current liabilities

-11.62%601K

-22.28%593K

-12.62%547K

-24.91%422K

-5.03%680K

5.68%763K

-18.70%626K

-23.54%562K

Total liabilities

20.18%2.87M

-17.72%2.18M

-10.97%2.31M

22.13%2.74M

-3.17%2.38M

9.13%2.65M

5.95%2.6M

-6.86%2.24M

Shareholders'equity

Share capital

0.00%10.51M

-common stock

0.00%10.51M

Additional paid-in capital

----

--0

----

--0

----

Retained earnings

6.12%52.57M

9.27%52.9M

8.60%51.87M

8.73%50.47M

11.93%49.54M

9.27%48.41M

8.81%47.76M

6.69%46.41M

Less: Treasury stock

0.00%135K

Other reserves

2.52%-2.4M

2.83%-2.4M

-0.49%-2.45M

-1.95%-2.46M

-0.53%-2.46M

-0.86%-2.47M

0.12%-2.43M

-1.22%-2.41M

Total stockholders'equity

5.39%60.55M

8.09%60.87M

7.36%59.8M

7.37%58.38M

10.09%57.45M

7.83%56.31M

7.47%55.7M

5.59%54.38M

Total equity

5.39%60.55M

8.09%60.87M

7.36%59.8M

7.37%58.38M

10.09%57.45M

7.83%56.31M

7.47%55.7M

5.59%54.38M

Accounting Standards

NonUS-GAAP

	(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	14.79%41.84M	10.54%40.57M	8.59%39.29M	11.02%38.65M	11.02%38.65M	7.28%36.45M	7.10%36.7M	7.03%36.18M	4.23%34.81M	4.23%34.81M
-Cash and cash equivalents	-4.44%4.97M	-33.72%4.13M	-35.20%4.56M	11.02%38.65M	11.02%38.65M	-43.47%5.2M	-33.08%6.23M	-6.14%7.04M	4.23%34.81M	4.23%34.81M
-Including:Cash	-4.44%4.97M	-33.72%4.13M	-35.20%4.56M	28.22%7.64M	28.22%7.64M	-43.47%5.2M	-33.08%6.23M	-6.14%7.04M	20.44%5.96M	20.44%5.96M
-Including:Cash equivalents	----	----	----	7.47%31.01M	7.47%31.01M	----	----	----	1.41%28.85M	1.41%28.85M
-Short term investments	17.98%36.88M	19.59%36.44M	19.17%34.72M	----	----	26.11%31.25M	22.09%30.47M	10.79%29.14M	----	----
Receivables	-40.85%3.75M	-12.10%4.63M	-8.34%5.4M	-9.48%4.86M	-9.48%4.86M	45.22%6.33M	31.58%5.26M	38.66%5.9M	29.32%5.37M	29.32%5.37M
-Accounts receivable	-40.51%3.63M	-14.89%4.32M	-9.18%5.29M	-10.05%4.78M	-10.05%4.78M	42.71%6.1M	29.59%5.07M	39.74%5.82M	30.13%5.31M	30.13%5.31M
-Gross accounts receivable	----	----	----	-10.05%4.78M	-10.05%4.78M	----	----	----	29.91%5.31M	29.91%5.31M
-Other receivables	-49.58%120K	61.46%310K	55.26%118K	41.67%85K	41.67%85K	164.44%238K	120.69%192K	-12.64%76K	-16.67%60K	-16.67%60K
Inventory	-17.10%1.74M	-12.12%1.78M	-13.57%1.66M	38.42%1.91M	38.42%1.91M	24.56%2.1M	16.07%2.03M	26.64%1.92M	-7.68%1.38M	-7.68%1.38M
Prepaid assets	----	----	----	-19.22%622K	-19.22%622K	----	----	----	775.00%770K	775.00%770K
Tax assets-Current	75.48%916K	72.97%915K	57.84%846K	73.61%1M	73.61%1M	-27.50%522K	-21.16%529K	-24.51%536K	-17.60%576K	-17.60%576K
Total current assets	6.25%48.25M	7.57%47.89M	5.98%47.19M	9.63%47.04M	9.63%47.04M	11.44%45.41M	9.42%44.52M	10.55%44.53M	7.72%42.91M	7.72%42.91M
Non current assets
Net PPE	-10.64%12.07M	-10.54%12.1M	9.03%14.01M	2.99%13.17M	2.99%13.17M	4.16%13.51M	3.74%13.52M	-1.70%12.85M	-2.83%12.79M	-2.83%12.79M
-Gross PP&E	-10.64%12.07M	-10.54%12.1M	9.03%14.01M	2.17%17.76M	2.17%17.76M	4.16%13.51M	3.74%13.52M	-1.70%12.85M	-0.55%17.39M	-0.55%17.39M
-Accumulated depreciation	----	----	----	0.09%-4.59M	0.09%-4.59M	----	----	----	-6.41%-4.6M	-6.41%-4.6M
Investment properties	--2.19M	--2.15M	----	----	----	----	----	----	----	----
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	0.00%877K	0.00%877K	0.00%877K	0.00%877K	0.00%877K	0.00%877K	0.00%877K	0.00%877K	0.00%877K	0.00%877K
-Other intangible assets	----	----	----	0.00%877K	0.00%877K	----	----	----	0.00%877K	0.00%877K
Deferred tax assets-non current	-27.50%29K	-25.64%29K	-31.71%28K	-33.33%28K	-33.33%28K	-23.08%40K	-23.53%39K	-21.15%41K	50.00%42K	50.00%42K
Total non current assets	5.12%15.17M	4.96%15.16M	8.33%14.92M	2.68%14.08M	2.68%14.08M	3.80%14.43M	3.40%14.44M	-1.66%13.77M	-2.55%13.71M	-2.55%13.71M
Total assets	5.98%63.41M	6.93%63.05M	6.54%62.11M	7.95%61.12M	7.95%61.12M	9.50%59.84M	7.88%58.96M	7.40%58.3M	5.04%56.62M	5.04%56.62M
Liabilities
Current liabilities
Financial liabilities	-7.81%118K	-6.35%118K	-12.98%114K	-14.29%114K	-14.29%114K	8.47%128K	7.69%126K	11.02%131K	7.26%133K	7.26%133K
-Current debt and capital lease obligation	-7.81%118K	-6.35%118K	-12.98%114K	-14.29%114K	-14.29%114K	8.47%128K	7.69%126K	11.02%131K	7.26%133K	7.26%133K
-Including:Current capital Lease obligation	-7.81%118K	-6.35%118K	-12.98%114K	-14.29%114K	-14.29%114K	8.47%128K	7.69%126K	11.02%131K	7.26%133K	7.26%133K
Payables	36.17%2.15M	-16.55%1.47M	-10.26%1.65M	21.29%1.01M	21.29%1.01M	-3.19%1.58M	10.80%1.76M	17.70%1.84M	-9.03%836K	-9.03%836K
-accounts payable	--226K	--0	-85.27%76K	86.13%765K	86.13%765K	--0	--0	-19.88%516K	-37.44%411K	-37.44%411K
-Total tax payable	-63.39%93K	-90.78%63K	-80.36%88K	-51.54%63K	-51.54%63K	746.67%254K	2,869.57%683K	2,257.89%448K	217.07%130K	217.07%130K
-Other payable	38.20%1.83M	30.34%1.41M	69.59%1.49M	-36.95%186K	-36.95%186K	0.23%1.32M	-3.57%1.08M	-2.66%878K	33.48%295K	33.48%295K
Accrued and deferred income	----	----	----	67.18%1.19M	67.18%1.19M	----	----	----	13.06%710K	13.06%710K
Current liabilities	32.86%2.26M	-15.87%1.59M	-10.44%1.77M	37.88%2.32M	37.88%2.32M	-2.41%1.7M	10.59%1.89M	17.23%1.97M	0.48%1.68M	0.48%1.68M
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	-52.67%115K	-52.70%114K	-51.23%119K	-53.31%120K	-53.31%120K
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	-52.67%115K	-52.70%114K	-51.23%119K	-53.31%120K	-53.31%120K
-Including:Long term capital lease obligation	--0	--0	--0	--0	--0	-52.67%115K	-52.70%114K	-51.23%119K	-53.31%120K	-53.31%120K
Non current deferred liabilities	6.37%601K	-8.63%593K	7.89%547K	-4.52%422K	-4.52%422K	19.45%565K	34.93%649K	-3.61%507K	-7.53%442K	-7.53%442K
Total non current liabilities	-11.62%601K	-22.28%593K	-12.62%547K	-24.91%422K	-24.91%422K	-5.03%680K	5.68%763K	-18.70%626K	-23.54%562K	-23.54%562K
Total liabilities	20.18%2.87M	-17.72%2.18M	-10.97%2.31M	22.13%2.74M	22.13%2.74M	-3.17%2.38M	9.13%2.65M	5.95%2.6M	-6.86%2.24M	-6.86%2.24M
Shareholders'equity
Share capital	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M
-common stock	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M
Additional paid-in capital	----	----	--0	----	----	--0	----	----	----	----
Retained earnings	6.12%52.57M	9.27%52.9M	8.60%51.87M	8.73%50.47M	8.73%50.47M	11.93%49.54M	9.27%48.41M	8.81%47.76M	6.69%46.41M	6.69%46.41M
Less: Treasury stock	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K
Other reserves	2.52%-2.4M	2.83%-2.4M	-0.49%-2.45M	-1.95%-2.46M	-1.95%-2.46M	-0.53%-2.46M	-0.86%-2.47M	0.12%-2.43M	-1.22%-2.41M	-1.22%-2.41M
Total stockholders'equity	5.39%60.55M	8.09%60.87M	7.36%59.8M	7.37%58.38M	7.37%58.38M	10.09%57.45M	7.83%56.31M	7.47%55.7M	5.59%54.38M	5.59%54.38M
Total equity	5.39%60.55M	8.09%60.87M	7.36%59.8M	7.37%58.38M	7.37%58.38M	10.09%57.45M	7.83%56.31M	7.47%55.7M	5.59%54.38M	5.59%54.38M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

0149 FIBON

FIBON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target