MY Stock MarketDetailed Quotes

0191 CABNET

Watchlist

0.440
+0.015+3.53%

15min DelayMarket Closed Dec 20 16:54 CST

78.65MMarket Cap20.00P/E (TTM)

CABNET Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2024

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.38%19.82M

77.93%31.94M

31.44%18.63M

--18.63M

131.84%24.99M

121.33%25.21M

88.68%17.95M

--14.18M

31.74%10.78M

268.25%11.39M

-Cash and cash equivalents

-21.38%19.82M

77.93%31.94M

31.44%18.63M

--18.63M

131.84%24.99M

121.33%25.21M

88.68%17.95M

--14.18M

144.92%10.78M

343.02%11.39M

-Including:Cash

----

38.79%12.73M

--12.73M

----

--9.17M

----

-Including:Cash equivalents

----

17.98%5.91M

--5.91M

----

--5.01M

----

Receivables

-1.34%74.49M

50.17%78.18M

71.18%82.67M

--82.67M

51.00%77.22M

27.64%75.51M

-18.31%52.07M

--48.3M

-2.04%51.14M

25.07%59.15M

-Accounts receivable

-9.04%49.33M

92.85%63.67M

137.26%69.84M

--69.84M

139.94%60.7M

44.12%54.24M

-11.36%33.01M

--29.43M

-22.27%25.3M

31.91%37.63M

-Gross accounts receivable

----

135.02%71.16M

--71.16M

----

--30.28M

----

-Bad debt provision

----

-56.88%-1.32M

---1.32M

----

---841.86K

----

-Other receivables

18.30%25.16M

-23.79%14.52M

-31.94%12.84M

--12.84M

-36.05%16.53M

-1.18%21.27M

-28.07%19.05M

--18.86M

31.46%25.84M

14.66%21.52M

Inventory

101.67%3.87M

7.47%2.03M

29.40%2.92M

--2.92M

-30.26%2.7M

-51.10%1.92M

-36.94%1.89M

--2.26M

71.09%3.87M

63.50%3.92M

Prepaid assets

----

-4.06%1.04M

--1.04M

----

--1.09M

----

Tax assets-Current

-96.20%15K

11.69%449K

15.30%461.64K

--461.64K

-6.41%409K

-10.43%395K

-2.66%402K

--400.38K

--437K

102.29%441K

Holding assets for sale

----

--0

--276.93K

--0

Total current assets

-4.69%98.2M

55.73%112.6M

59.01%105.73M

--105.73M

59.03%105.32M

37.54%103.03M

-5.67%72.31M

--66.49M

5.71%66.23M

36.37%74.91M

Non current assets

Net PPE

-7.90%12.67M

-9.78%13.07M

-12.99%13.38M

--13.38M

-30.78%13.46M

-31.51%13.76M

-27.44%14.49M

--15.38M

-3.50%19.45M

33.94%20.08M

-Gross PP&E

-7.90%12.67M

-9.78%13.07M

-4.31%23.49M

--23.49M

-30.78%13.46M

-31.51%13.76M

-27.44%14.49M

--24.55M

-3.50%19.45M

33.94%20.08M

-Accumulated depreciation

----

-10.23%-10.12M

---10.12M

----

---9.18M

----

Investment properties

47.93%6.47M

-2.43%4.29M

-2.42%4.32M

--4.32M

110.57%4.34M

111.16%4.37M

111.75%4.4M

--4.42M

-12.47%2.06M

-12.44%2.07M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

-49.73%2.35M

--2.35M

--4.68M

----

Goodwill and other intangible assets

0.00%6.04M

--6.04M

0.00%6.04M

--6.04M

0.00%6.04M

5,995.96%6.04M

-Goodwill

0.00%6.04M

--6.04M

0.00%6.04M

--6.04M

0.00%6.04M

5,995.96%6.04M

Deferred tax assets-non current

-2.51%1.9M

-8.75%1.83M

-5.93%1.82M

--1.82M

116.50%1.99M

202.64%1.95M

197.18%2M

--1.93M

33.09%921K

-6.93%645K

Total non current assets

-4.44%29.43M

-12.74%27.58M

-14.01%27.9M

--27.9M

7.19%30.52M

6.80%30.79M

9.90%31.6M

--32.45M

-2.64%28.47M

58.86%28.83M

Total assets

-4.63%127.62M

34.91%140.18M

35.07%133.63M

--133.63M

43.45%135.84M

29.00%133.82M

-1.42%103.91M

--98.94M

3.06%94.69M

41.96%103.74M

Liabilities

Current liabilities

Financial liabilities

-43.59%12.29M

89.55%24.9M

-0.57%11.41M

--11.41M

-7.55%11.82M

42.25%21.79M

0.37%13.14M

--11.47M

17.08%12.79M

86.62%15.32M

-Current debt and capital lease obligation

-43.59%12.29M

89.55%24.9M

-0.57%11.41M

--11.41M

-7.55%11.82M

42.25%21.79M

0.37%13.14M

--11.47M

17.08%12.79M

86.62%15.32M

-Including:Current debt

-44.59%11.71M

95.25%24.31M

-0.21%10.8M

--10.8M

-6.75%11.23M

44.90%21.13M

0.05%12.45M

--10.83M

17.47%12.04M

90.08%14.58M

-Including:Current capital Lease obligation

-11.53%583K

-13.99%590K

-6.53%601.37K

--601.37K

-20.48%594K

-10.34%659K

6.52%686K

--643.39K

11.16%747K

37.13%735K

Payables

11.69%55.33M

67.41%50.43M

165.51%59.81M

--59.81M

204.01%61.57M

86.42%49.54M

1.42%30.12M

--22.53M

-2.13%20.25M

74.86%26.58M

-accounts payable

5.65%36.6M

85.06%36M

190.65%48.2M

--48.2M

268.21%48.45M

75.77%34.64M

-13.33%19.45M

--16.58M

-11.82%13.16M

56.19%19.71M

-Total tax payable

38.88%968K

56.72%945K

8.00%684K

--684K

-21.10%662K

-20.07%697K

-45.38%603K

--633.35K

21.95%839K

--872K

-Other payable

25.10%17.76M

33.96%13.48M

105.74%10.92M

--10.92M

99.18%12.46M

136.90%14.2M

63.62%10.07M

--5.31M

23.03%6.26M

132.42%5.99M

Accrued and deferred income

-48.27%6.01M

126.35%10.92M

67.86%9.54M

--9.54M

196.29%9.91M

251.67%11.61M

26.46%4.82M

--5.68M

--3.35M

--3.3M

Other current liabilities

----

18.17%4.36M

--4.36M

-19.91%8.04M

--3.69M

Current liabilities

-11.23%73.63M

64.47%86.24M

83.38%80.75M

--80.75M

87.50%83.31M

69.68%82.94M

4.27%52.44M

--44.04M

6.65%44.43M

108.84%48.88M

Non current liabilities

Non current financial liabilities

-17.80%3.94M

-16.56%4.2M

-15.98%4.46M

--4.46M

-21.31%4.57M

-18.79%4.8M

-12.30%5.03M

--5.3M

-2.72%5.8M

5.09%5.91M

-Long term debt and capital lease obligation

-17.80%3.94M

-16.56%4.2M

-15.98%4.46M

--4.46M

-21.31%4.57M

-18.79%4.8M

-12.30%5.03M

--5.3M

-2.72%5.8M

5.09%5.91M

-Including:Long term debt

-10.71%3.35M

-10.23%3.46M

-9.29%3.58M

--3.58M

-14.81%3.65M

-11.12%3.76M

-11.10%3.85M

--3.94M

0.40%4.29M

-2.38%4.23M

-Including:Long term capital lease obligation

-43.38%590K

-37.33%737K

-35.32%880.59K

--880.59K

-39.68%915K

-38.05%1.04M

-16.00%1.18M

--1.36M

-10.55%1.52M

30.09%1.68M

Long term accounts payable and other payables

----

--1.5M

--4.75M

----

Other non current liabilities

----

--4.36M

Total non current liabilities

-17.80%3.94M

-35.73%4.2M

-55.67%4.46M

--4.46M

-21.31%4.57M

-53.26%4.8M

-35.30%6.53M

--10.05M

-2.72%5.8M

82.60%10.26M

Total liabilities

-11.58%77.57M

53.37%90.44M

57.53%85.21M

--85.21M

74.92%87.88M

48.34%87.74M

-2.34%58.97M

--54.09M

5.48%50.24M

103.76%59.14M

Shareholders'equity

Share capital

0.00%27.68M

--27.68M

0.00%27.68M

--27.68M

0.00%27.68M

-common stock

0.00%27.68M

--27.68M

0.00%27.68M

--27.68M

0.00%27.68M

Retained earnings

----

22.17%19.7M

--19.7M

----

--16.12M

1.28%15.73M

3.56%15.87M

Other reserves

21.54%22.37M

27.78%22.06M

-0.05%1.05M

--1.05M

1,831.33%20.28M

1,652.95%18.41M

1,544.29%17.27M

--1.05M

0.00%1.05M

Total stockholders'equity

8.60%50.05M

10.67%49.74M

7.97%48.42M

--48.42M

7.88%47.96M

3.34%46.09M

-0.19%44.94M

--44.85M

0.45%44.46M

1.24%44.6M

Noncontrolling interests

--0

----

Total equity

8.60%50.05M

10.67%49.74M

7.97%48.42M

--48.42M

7.88%47.96M

3.34%46.09M

-0.19%44.94M

--44.85M

0.45%44.46M

1.24%44.6M

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.38%19.82M	77.93%31.94M	31.44%18.63M	--18.63M	131.84%24.99M	121.33%25.21M	88.68%17.95M	--14.18M	31.74%10.78M	268.25%11.39M
-Cash and cash equivalents	-21.38%19.82M	77.93%31.94M	31.44%18.63M	--18.63M	131.84%24.99M	121.33%25.21M	88.68%17.95M	--14.18M	144.92%10.78M	343.02%11.39M
-Including:Cash	----	----	38.79%12.73M	--12.73M	----	----	----	--9.17M	----	----
-Including:Cash equivalents	----	----	17.98%5.91M	--5.91M	----	----	----	--5.01M	----	----
Receivables	-1.34%74.49M	50.17%78.18M	71.18%82.67M	--82.67M	51.00%77.22M	27.64%75.51M	-18.31%52.07M	--48.3M	-2.04%51.14M	25.07%59.15M
-Accounts receivable	-9.04%49.33M	92.85%63.67M	137.26%69.84M	--69.84M	139.94%60.7M	44.12%54.24M	-11.36%33.01M	--29.43M	-22.27%25.3M	31.91%37.63M
-Gross accounts receivable	----	----	135.02%71.16M	--71.16M	----	----	----	--30.28M	----	----
-Bad debt provision	----	----	-56.88%-1.32M	---1.32M	----	----	----	---841.86K	----	----
-Other receivables	18.30%25.16M	-23.79%14.52M	-31.94%12.84M	--12.84M	-36.05%16.53M	-1.18%21.27M	-28.07%19.05M	--18.86M	31.46%25.84M	14.66%21.52M
Inventory	101.67%3.87M	7.47%2.03M	29.40%2.92M	--2.92M	-30.26%2.7M	-51.10%1.92M	-36.94%1.89M	--2.26M	71.09%3.87M	63.50%3.92M
Prepaid assets	----	----	-4.06%1.04M	--1.04M	----	----	----	--1.09M	----	----
Tax assets-Current	-96.20%15K	11.69%449K	15.30%461.64K	--461.64K	-6.41%409K	-10.43%395K	-2.66%402K	--400.38K	--437K	102.29%441K
Holding assets for sale	----	----	--0	--0	--0	--0	--0	--276.93K	--0	--0
Total current assets	-4.69%98.2M	55.73%112.6M	59.01%105.73M	--105.73M	59.03%105.32M	37.54%103.03M	-5.67%72.31M	--66.49M	5.71%66.23M	36.37%74.91M
Non current assets
Net PPE	-7.90%12.67M	-9.78%13.07M	-12.99%13.38M	--13.38M	-30.78%13.46M	-31.51%13.76M	-27.44%14.49M	--15.38M	-3.50%19.45M	33.94%20.08M
-Gross PP&E	-7.90%12.67M	-9.78%13.07M	-4.31%23.49M	--23.49M	-30.78%13.46M	-31.51%13.76M	-27.44%14.49M	--24.55M	-3.50%19.45M	33.94%20.08M
-Accumulated depreciation	----	----	-10.23%-10.12M	---10.12M	----	----	----	---9.18M	----	----
Investment properties	47.93%6.47M	-2.43%4.29M	-2.42%4.32M	--4.32M	110.57%4.34M	111.16%4.37M	111.75%4.4M	--4.42M	-12.47%2.06M	-12.44%2.07M
Total investment	----	----	--0	--0	----	----	----	--0	----	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	----	----
Long-term accounts receivable and other receivables	-49.73%2.35M	-49.73%2.35M	-49.73%2.35M	--2.35M	--4.68M	--4.68M	--4.68M	--4.68M	----	----
Goodwill and other intangible assets	0.00%6.04M	0.00%6.04M	0.00%6.04M	--6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	--6.04M	0.00%6.04M	5,995.96%6.04M
-Goodwill	0.00%6.04M	0.00%6.04M	0.00%6.04M	--6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	--6.04M	0.00%6.04M	5,995.96%6.04M
Deferred tax assets-non current	-2.51%1.9M	-8.75%1.83M	-5.93%1.82M	--1.82M	116.50%1.99M	202.64%1.95M	197.18%2M	--1.93M	33.09%921K	-6.93%645K
Total non current assets	-4.44%29.43M	-12.74%27.58M	-14.01%27.9M	--27.9M	7.19%30.52M	6.80%30.79M	9.90%31.6M	--32.45M	-2.64%28.47M	58.86%28.83M
Total assets	-4.63%127.62M	34.91%140.18M	35.07%133.63M	--133.63M	43.45%135.84M	29.00%133.82M	-1.42%103.91M	--98.94M	3.06%94.69M	41.96%103.74M
Liabilities
Current liabilities
Financial liabilities	-43.59%12.29M	89.55%24.9M	-0.57%11.41M	--11.41M	-7.55%11.82M	42.25%21.79M	0.37%13.14M	--11.47M	17.08%12.79M	86.62%15.32M
-Current debt and capital lease obligation	-43.59%12.29M	89.55%24.9M	-0.57%11.41M	--11.41M	-7.55%11.82M	42.25%21.79M	0.37%13.14M	--11.47M	17.08%12.79M	86.62%15.32M
-Including:Current debt	-44.59%11.71M	95.25%24.31M	-0.21%10.8M	--10.8M	-6.75%11.23M	44.90%21.13M	0.05%12.45M	--10.83M	17.47%12.04M	90.08%14.58M
-Including:Current capital Lease obligation	-11.53%583K	-13.99%590K	-6.53%601.37K	--601.37K	-20.48%594K	-10.34%659K	6.52%686K	--643.39K	11.16%747K	37.13%735K
Payables	11.69%55.33M	67.41%50.43M	165.51%59.81M	--59.81M	204.01%61.57M	86.42%49.54M	1.42%30.12M	--22.53M	-2.13%20.25M	74.86%26.58M
-accounts payable	5.65%36.6M	85.06%36M	190.65%48.2M	--48.2M	268.21%48.45M	75.77%34.64M	-13.33%19.45M	--16.58M	-11.82%13.16M	56.19%19.71M
-Total tax payable	38.88%968K	56.72%945K	8.00%684K	--684K	-21.10%662K	-20.07%697K	-45.38%603K	--633.35K	21.95%839K	--872K
-Other payable	25.10%17.76M	33.96%13.48M	105.74%10.92M	--10.92M	99.18%12.46M	136.90%14.2M	63.62%10.07M	--5.31M	23.03%6.26M	132.42%5.99M
Accrued and deferred income	-48.27%6.01M	126.35%10.92M	67.86%9.54M	--9.54M	196.29%9.91M	251.67%11.61M	26.46%4.82M	--5.68M	--3.35M	--3.3M
Other current liabilities	----	----	----	----	----	----	18.17%4.36M	--4.36M	-19.91%8.04M	--3.69M
Current liabilities	-11.23%73.63M	64.47%86.24M	83.38%80.75M	--80.75M	87.50%83.31M	69.68%82.94M	4.27%52.44M	--44.04M	6.65%44.43M	108.84%48.88M
Non current liabilities
Non current financial liabilities	-17.80%3.94M	-16.56%4.2M	-15.98%4.46M	--4.46M	-21.31%4.57M	-18.79%4.8M	-12.30%5.03M	--5.3M	-2.72%5.8M	5.09%5.91M
-Long term debt and capital lease obligation	-17.80%3.94M	-16.56%4.2M	-15.98%4.46M	--4.46M	-21.31%4.57M	-18.79%4.8M	-12.30%5.03M	--5.3M	-2.72%5.8M	5.09%5.91M
-Including:Long term debt	-10.71%3.35M	-10.23%3.46M	-9.29%3.58M	--3.58M	-14.81%3.65M	-11.12%3.76M	-11.10%3.85M	--3.94M	0.40%4.29M	-2.38%4.23M
-Including:Long term capital lease obligation	-43.38%590K	-37.33%737K	-35.32%880.59K	--880.59K	-39.68%915K	-38.05%1.04M	-16.00%1.18M	--1.36M	-10.55%1.52M	30.09%1.68M
Long term accounts payable and other payables	----	----	----	----	----	----	--1.5M	--4.75M	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	--4.36M
Total non current liabilities	-17.80%3.94M	-35.73%4.2M	-55.67%4.46M	--4.46M	-21.31%4.57M	-53.26%4.8M	-35.30%6.53M	--10.05M	-2.72%5.8M	82.60%10.26M
Total liabilities	-11.58%77.57M	53.37%90.44M	57.53%85.21M	--85.21M	74.92%87.88M	48.34%87.74M	-2.34%58.97M	--54.09M	5.48%50.24M	103.76%59.14M
Shareholders'equity
Share capital	0.00%27.68M	0.00%27.68M	0.00%27.68M	--27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	--27.68M	0.00%27.68M	0.00%27.68M
-common stock	0.00%27.68M	0.00%27.68M	0.00%27.68M	--27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	--27.68M	0.00%27.68M	0.00%27.68M
Retained earnings	----	----	22.17%19.7M	--19.7M	----	----	----	--16.12M	1.28%15.73M	3.56%15.87M
Other reserves	21.54%22.37M	27.78%22.06M	-0.05%1.05M	--1.05M	1,831.33%20.28M	1,652.95%18.41M	1,544.29%17.27M	--1.05M	0.00%1.05M	0.00%1.05M
Total stockholders'equity	8.60%50.05M	10.67%49.74M	7.97%48.42M	--48.42M	7.88%47.96M	3.34%46.09M	-0.19%44.94M	--44.85M	0.45%44.46M	1.24%44.6M
Noncontrolling interests	--0	----	----	----	----	----	----	----	----	----
Total equity	8.60%50.05M	10.67%49.74M	7.97%48.42M	--48.42M	7.88%47.96M	3.34%46.09M	-0.19%44.94M	--44.85M	0.45%44.46M	1.24%44.6M
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.

Symbol Price % Chg