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CABNET (0191)

Watchlist

0.245
0.0000.00%

15min DelayTrading Apr 15 14:30 CST

43.79MMarket Cap61.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0191 CABNET

Quarterly+Annual

YOY

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(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q4)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

49.36%23.1M

6.41%21.09M

-28.29%22.91M

-11.09%16.57M

-38.11%15.47M

-21.38%19.82M

77.93%31.94M

31.44%18.63M

--18.63M

-Cash and cash equivalents

49.36%23.1M

6.41%21.09M

-28.29%22.91M

-11.09%16.57M

-38.11%15.47M

-21.38%19.82M

77.93%31.94M

31.44%18.63M

--18.63M

-Including:Cash

----

-24.29%9.64M

----

38.79%12.73M

--12.73M

-Including:Cash equivalents

----

17.34%6.93M

----

17.98%5.91M

--5.91M

Receivables

-7.17%71.74M

0.54%74.9M

-5.15%74.16M

-16.24%69.24M

0.08%77.29M

-1.34%74.49M

50.17%78.18M

71.18%82.67M

--82.67M

-Accounts receivable

1.56%52.18M

12.16%55.33M

-16.72%53.02M

-34.12%46.01M

-15.35%51.38M

-9.04%49.33M

92.85%63.67M

137.26%69.84M

--69.84M

-Gross accounts receivable

----

-33.87%47.06M

----

135.02%71.16M

--71.16M

-Bad debt provision

----

20.59%-1.05M

----

-56.88%-1.32M

---1.32M

-Other receivables

-24.48%19.57M

-22.24%19.56M

45.60%21.14M

81.02%23.24M

56.77%25.91M

18.30%25.16M

-23.79%14.52M

-31.94%12.84M

--12.84M

Inventory

-1.19%3.23M

11.68%4.32M

30.01%2.64M

-48.42%1.51M

21.12%3.27M

101.67%3.87M

7.47%2.03M

29.40%2.92M

--2.92M

Prepaid assets

----

18.59%1.24M

----

-4.06%1.04M

--1.04M

Tax assets-Current

3,680.00%567K

1,853.33%293K

-81.29%84K

-99.98%92

-96.33%15K

-96.20%15K

11.69%449K

15.30%461.64K

--461.64K

Holding assets for sale

--0

--490.88K

----

--0

Total current assets

2.71%98.64M

2.45%100.6M

-11.38%99.79M

-15.78%89.04M

-8.81%96.04M

-4.69%98.2M

55.73%112.6M

59.01%105.73M

--105.73M

Non current assets

Net PPE

-18.94%10.48M

-15.83%10.66M

-21.24%10.3M

-20.73%10.6M

-3.94%12.93M

-7.90%12.67M

-9.78%13.07M

-12.99%13.38M

--13.38M

-Gross PP&E

-18.94%10.48M

-15.83%10.66M

-21.24%10.3M

-12.97%20.45M

-3.94%12.93M

-7.90%12.67M

-9.78%13.07M

-4.31%23.49M

--23.49M

-Accumulated depreciation

----

2.70%-9.84M

----

-10.23%-10.12M

---10.12M

Investment properties

119.40%14.1M

118.82%14.15M

230.81%14.2M

244.26%14.86M

47.97%6.43M

47.93%6.47M

-2.43%4.29M

-2.42%4.32M

--4.32M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

--2.73M

16.16%2.73M

16.12%2.73M

----

-49.73%2.35M

--2.35M

Goodwill and other intangible assets

0.00%6.04M

--6.04M

-Goodwill

0.00%6.04M

--6.04M

Deferred tax assets-non current

-6.11%1.8M

-0.05%1.9M

-2.14%1.79M

2.32%1.86M

-4.01%1.91M

-2.51%1.9M

-8.75%1.83M

-5.93%1.82M

--1.82M

Total non current assets

28.71%35.15M

20.58%35.48M

27.08%35.05M

29.37%36.09M

-10.50%27.31M

-4.44%29.43M

-12.74%27.58M

-14.01%27.9M

--27.9M

Total assets

8.47%133.79M

6.63%136.08M

-3.81%134.83M

-6.36%125.14M

-9.19%123.35M

-4.63%127.62M

34.91%140.18M

35.07%133.63M

--133.63M

Liabilities

Current liabilities

Financial liabilities

-3.35%11.01M

9.28%13.43M

-43.72%14.01M

-5.92%10.73M

-3.70%11.39M

-43.59%12.29M

89.55%24.9M

-0.57%11.41M

--11.41M

-Current debt and capital lease obligation

-3.35%11.01M

9.28%13.43M

-43.72%14.01M

-5.92%10.73M

-3.70%11.39M

-43.59%12.29M

89.55%24.9M

-0.57%11.41M

--11.41M

-Including:Current debt

-0.62%10.46M

9.83%12.86M

-45.19%13.32M

-7.73%9.97M

-6.30%10.52M

-44.59%11.71M

95.25%24.31M

-0.21%10.8M

--10.8M

-Including:Current capital Lease obligation

-36.65%548K

-1.89%572K

16.61%688K

26.65%761.66K

45.62%865K

-11.53%583K

-13.99%590K

-6.53%601.37K

--601.37K

Payables

-2.00%49.33M

-13.33%47.95M

-3.52%48.65M

-28.47%42.78M

-18.24%50.34M

11.69%55.33M

67.41%50.43M

165.51%59.81M

--59.81M

-accounts payable

-8.42%28.55M

-21.97%28.56M

-20.14%28.75M

-40.91%28.49M

-35.66%31.17M

5.65%36.6M

85.06%36M

190.65%48.2M

--48.2M

-Total tax payable

-96.71%30K

-87.91%117K

-95.03%47K

-47.43%359.59K

37.61%911K

38.88%968K

56.72%945K

8.00%684K

--684K

-Other payable

13.68%20.75M

8.53%19.28M

47.29%19.86M

27.63%13.94M

46.49%18.25M

25.10%17.76M

33.96%13.48M

105.74%10.92M

--10.92M

Accrued and deferred income

66.34%11.16M

105.11%12.32M

-4.76%10.4M

7.45%10.25M

-32.33%6.71M

-48.27%6.01M

126.35%10.92M

67.86%9.54M

--9.54M

Other current liabilities

----

-1,134,807,500.00%-11.35M

----

-100.00%1

--1

Current liabilities

4.47%71.5M

0.10%73.71M

-15.28%73.06M

-21.04%63.76M

-17.85%68.44M

-11.23%73.63M

64.47%86.24M

83.38%80.75M

--80.75M

Non current liabilities

Non current financial liabilities

62.42%6.39M

67.51%6.61M

45.42%6.1M

42.32%6.34M

-13.88%3.93M

-17.80%3.94M

-16.56%4.2M

-15.98%4.46M

--4.46M

-Long term debt and capital lease obligation

62.42%6.39M

67.51%6.61M

45.42%6.1M

42.32%6.34M

-13.88%3.93M

-17.80%3.94M

-16.56%4.2M

-15.98%4.46M

--4.46M

-Including:Long term debt

66.86%5.41M

63.91%5.5M

62.59%5.62M

61.02%5.76M

-11.17%3.24M

-10.71%3.35M

-10.23%3.46M

-9.29%3.58M

--3.58M

-Including:Long term capital lease obligation

41.51%975K

87.97%1.11M

-35.14%478K

-33.58%584.89K

-24.70%689K

-43.38%590K

-37.33%737K

-35.32%880.59K

--880.59K

Long term accounts payable and other payables

--4.3M

----

Other non current liabilities

----

---5M

----

Total non current liabilities

171.78%10.69M

176.59%10.91M

147.93%10.4M

138.83%10.64M

-13.88%3.93M

-17.80%3.94M

-35.73%4.2M

-55.67%4.46M

--4.46M

Total liabilities

13.57%82.19M

9.07%84.61M

-7.71%83.47M

-12.68%74.41M

-17.65%72.37M

-11.58%77.57M

53.37%90.44M

57.53%85.21M

--85.21M

Shareholders'equity

Share capital

0.00%27.68M

--27.68M

-common stock

0.00%27.68M

--27.68M

Retained earnings

----

11.72%22M

----

22.17%19.7M

--19.7M

Other reserves

2.70%23.93M

6.36%23.79M

7.37%23.69M

0.01%1.05M

14.90%23.3M

21.54%22.37M

27.78%22.06M

-0.05%1.05M

--1.05M

Total stockholders'equity

1.23%51.61M

2.84%51.47M

3.27%51.37M

4.77%50.73M

6.30%50.98M

8.60%50.05M

10.67%49.74M

7.97%48.42M

--48.42M

Noncontrolling interests

--0

----

Total equity

1.23%51.61M

2.84%51.47M

3.27%51.37M

4.77%50.73M

6.30%50.98M

8.60%50.05M

10.67%49.74M

7.97%48.42M

--48.42M

Accounting Standards

NonUS-GAAP

	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q4)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	49.36%23.1M	6.41%21.09M	-28.29%22.91M	-11.09%16.57M	-11.09%16.57M	-38.11%15.47M	-21.38%19.82M	77.93%31.94M	31.44%18.63M	--18.63M
-Cash and cash equivalents	49.36%23.1M	6.41%21.09M	-28.29%22.91M	-11.09%16.57M	-11.09%16.57M	-38.11%15.47M	-21.38%19.82M	77.93%31.94M	31.44%18.63M	--18.63M
-Including:Cash	----	----	----	-24.29%9.64M	-24.29%9.64M	----	----	----	38.79%12.73M	--12.73M
-Including:Cash equivalents	----	----	----	17.34%6.93M	17.34%6.93M	----	----	----	17.98%5.91M	--5.91M
Receivables	-7.17%71.74M	0.54%74.9M	-5.15%74.16M	-16.24%69.24M	-16.24%69.24M	0.08%77.29M	-1.34%74.49M	50.17%78.18M	71.18%82.67M	--82.67M
-Accounts receivable	1.56%52.18M	12.16%55.33M	-16.72%53.02M	-34.12%46.01M	-34.12%46.01M	-15.35%51.38M	-9.04%49.33M	92.85%63.67M	137.26%69.84M	--69.84M
-Gross accounts receivable	----	----	----	-33.87%47.06M	-33.87%47.06M	----	----	----	135.02%71.16M	--71.16M
-Bad debt provision	----	----	----	20.59%-1.05M	20.59%-1.05M	----	----	----	-56.88%-1.32M	---1.32M
-Other receivables	-24.48%19.57M	-22.24%19.56M	45.60%21.14M	81.02%23.24M	81.02%23.24M	56.77%25.91M	18.30%25.16M	-23.79%14.52M	-31.94%12.84M	--12.84M
Inventory	-1.19%3.23M	11.68%4.32M	30.01%2.64M	-48.42%1.51M	-48.42%1.51M	21.12%3.27M	101.67%3.87M	7.47%2.03M	29.40%2.92M	--2.92M
Prepaid assets	----	----	----	18.59%1.24M	18.59%1.24M	----	----	----	-4.06%1.04M	--1.04M
Tax assets-Current	3,680.00%567K	1,853.33%293K	-81.29%84K	-99.98%92	-99.98%92	-96.33%15K	-96.20%15K	11.69%449K	15.30%461.64K	--461.64K
Holding assets for sale	--0	--0	--0	--490.88K	--490.88K	----	----	----	--0	--0
Total current assets	2.71%98.64M	2.45%100.6M	-11.38%99.79M	-15.78%89.04M	-15.78%89.04M	-8.81%96.04M	-4.69%98.2M	55.73%112.6M	59.01%105.73M	--105.73M
Non current assets
Net PPE	-18.94%10.48M	-15.83%10.66M	-21.24%10.3M	-20.73%10.6M	-20.73%10.6M	-3.94%12.93M	-7.90%12.67M	-9.78%13.07M	-12.99%13.38M	--13.38M
-Gross PP&E	-18.94%10.48M	-15.83%10.66M	-21.24%10.3M	-12.97%20.45M	-12.97%20.45M	-3.94%12.93M	-7.90%12.67M	-9.78%13.07M	-4.31%23.49M	--23.49M
-Accumulated depreciation	----	----	----	2.70%-9.84M	2.70%-9.84M	----	----	----	-10.23%-10.12M	---10.12M
Investment properties	119.40%14.1M	118.82%14.15M	230.81%14.2M	244.26%14.86M	244.26%14.86M	47.97%6.43M	47.93%6.47M	-2.43%4.29M	-2.42%4.32M	--4.32M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	--2.73M	16.16%2.73M	16.16%2.73M	16.12%2.73M	16.12%2.73M	----	-49.73%2.35M	-49.73%2.35M	-49.73%2.35M	--2.35M
Goodwill and other intangible assets	0.00%6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	--6.04M
-Goodwill	0.00%6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	0.00%6.04M	--6.04M
Deferred tax assets-non current	-6.11%1.8M	-0.05%1.9M	-2.14%1.79M	2.32%1.86M	2.32%1.86M	-4.01%1.91M	-2.51%1.9M	-8.75%1.83M	-5.93%1.82M	--1.82M
Total non current assets	28.71%35.15M	20.58%35.48M	27.08%35.05M	29.37%36.09M	29.37%36.09M	-10.50%27.31M	-4.44%29.43M	-12.74%27.58M	-14.01%27.9M	--27.9M
Total assets	8.47%133.79M	6.63%136.08M	-3.81%134.83M	-6.36%125.14M	-6.36%125.14M	-9.19%123.35M	-4.63%127.62M	34.91%140.18M	35.07%133.63M	--133.63M
Liabilities
Current liabilities
Financial liabilities	-3.35%11.01M	9.28%13.43M	-43.72%14.01M	-5.92%10.73M	-5.92%10.73M	-3.70%11.39M	-43.59%12.29M	89.55%24.9M	-0.57%11.41M	--11.41M
-Current debt and capital lease obligation	-3.35%11.01M	9.28%13.43M	-43.72%14.01M	-5.92%10.73M	-5.92%10.73M	-3.70%11.39M	-43.59%12.29M	89.55%24.9M	-0.57%11.41M	--11.41M
-Including:Current debt	-0.62%10.46M	9.83%12.86M	-45.19%13.32M	-7.73%9.97M	-7.73%9.97M	-6.30%10.52M	-44.59%11.71M	95.25%24.31M	-0.21%10.8M	--10.8M
-Including:Current capital Lease obligation	-36.65%548K	-1.89%572K	16.61%688K	26.65%761.66K	26.65%761.66K	45.62%865K	-11.53%583K	-13.99%590K	-6.53%601.37K	--601.37K
Payables	-2.00%49.33M	-13.33%47.95M	-3.52%48.65M	-28.47%42.78M	-28.47%42.78M	-18.24%50.34M	11.69%55.33M	67.41%50.43M	165.51%59.81M	--59.81M
-accounts payable	-8.42%28.55M	-21.97%28.56M	-20.14%28.75M	-40.91%28.49M	-40.91%28.49M	-35.66%31.17M	5.65%36.6M	85.06%36M	190.65%48.2M	--48.2M
-Total tax payable	-96.71%30K	-87.91%117K	-95.03%47K	-47.43%359.59K	-47.43%359.59K	37.61%911K	38.88%968K	56.72%945K	8.00%684K	--684K
-Other payable	13.68%20.75M	8.53%19.28M	47.29%19.86M	27.63%13.94M	27.63%13.94M	46.49%18.25M	25.10%17.76M	33.96%13.48M	105.74%10.92M	--10.92M
Accrued and deferred income	66.34%11.16M	105.11%12.32M	-4.76%10.4M	7.45%10.25M	7.45%10.25M	-32.33%6.71M	-48.27%6.01M	126.35%10.92M	67.86%9.54M	--9.54M
Other current liabilities	----	----	----	-1,134,807,500.00%-11.35M	-1,134,807,500.00%-11.35M	----	----	----	-100.00%1	--1
Current liabilities	4.47%71.5M	0.10%73.71M	-15.28%73.06M	-21.04%63.76M	-21.04%63.76M	-17.85%68.44M	-11.23%73.63M	64.47%86.24M	83.38%80.75M	--80.75M
Non current liabilities
Non current financial liabilities	62.42%6.39M	67.51%6.61M	45.42%6.1M	42.32%6.34M	42.32%6.34M	-13.88%3.93M	-17.80%3.94M	-16.56%4.2M	-15.98%4.46M	--4.46M
-Long term debt and capital lease obligation	62.42%6.39M	67.51%6.61M	45.42%6.1M	42.32%6.34M	42.32%6.34M	-13.88%3.93M	-17.80%3.94M	-16.56%4.2M	-15.98%4.46M	--4.46M
-Including:Long term debt	66.86%5.41M	63.91%5.5M	62.59%5.62M	61.02%5.76M	61.02%5.76M	-11.17%3.24M	-10.71%3.35M	-10.23%3.46M	-9.29%3.58M	--3.58M
-Including:Long term capital lease obligation	41.51%975K	87.97%1.11M	-35.14%478K	-33.58%584.89K	-33.58%584.89K	-24.70%689K	-43.38%590K	-37.33%737K	-35.32%880.59K	--880.59K
Long term accounts payable and other payables	--4.3M	--4.3M	--4.3M	--4.3M	--4.3M	----	----	----	----	----
Other non current liabilities	----	----	----	---5M	---5M	----	----	----	----	----
Total non current liabilities	171.78%10.69M	176.59%10.91M	147.93%10.4M	138.83%10.64M	138.83%10.64M	-13.88%3.93M	-17.80%3.94M	-35.73%4.2M	-55.67%4.46M	--4.46M
Total liabilities	13.57%82.19M	9.07%84.61M	-7.71%83.47M	-12.68%74.41M	-12.68%74.41M	-17.65%72.37M	-11.58%77.57M	53.37%90.44M	57.53%85.21M	--85.21M
Shareholders'equity
Share capital	0.00%27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	--27.68M
-common stock	0.00%27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	0.00%27.68M	--27.68M
Retained earnings	----	----	----	11.72%22M	11.72%22M	----	----	----	22.17%19.7M	--19.7M
Other reserves	2.70%23.93M	6.36%23.79M	7.37%23.69M	0.01%1.05M	0.01%1.05M	14.90%23.3M	21.54%22.37M	27.78%22.06M	-0.05%1.05M	--1.05M
Total stockholders'equity	1.23%51.61M	2.84%51.47M	3.27%51.37M	4.77%50.73M	4.77%50.73M	6.30%50.98M	8.60%50.05M	10.67%49.74M	7.97%48.42M	--48.42M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	----	----	----
Total equity	1.23%51.61M	2.84%51.47M	3.27%51.37M	4.77%50.73M	4.77%50.73M	6.30%50.98M	8.60%50.05M	10.67%49.74M	7.97%48.42M	--48.42M
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.

Middle East conflict spreads to the stock market! How should investors respond?

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