(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.64%46.35M | 2.85%47.24M | 2.85%47.24M | 7.91%45.76M | 6.09%44.93M | 17.00%47.6M | -2.17%45.93M | -2.17%45.93M | -14.58%42.41M | -19.92%42.35M |
-Cash and cash equivalents | -1.74%11.18M | -2.28%10.63M | -2.28%10.63M | 16.95%10.29M | -2.94%8.81M | 62.51%11.38M | 0.07%10.87M | 0.07%10.87M | -4.12%8.8M | -21.38%9.08M |
-Including:Cash | -1.74%11.18M | -2.28%10.63M | -2.28%10.63M | 16.95%10.29M | -2.94%8.81M | 62.51%11.38M | 0.07%10.87M | 0.07%10.87M | -4.12%8.8M | -21.38%9.08M |
-Short term investments | -2.92%35.17M | 4.44%36.61M | 4.44%36.61M | 5.54%35.48M | 8.55%36.11M | 7.54%36.23M | -2.84%35.06M | -2.84%35.06M | -16.96%33.61M | -19.51%33.27M |
Receivables | 5.20%8.32M | 9.90%8.79M | 9.90%8.79M | -31.60%6.82M | 13.45%10.18M | -17.25%7.9M | 3.67%8M | 3.67%8M | -15.67%9.96M | -14.94%8.98M |
-Accounts receivable | 5.32%7.66M | 9.82%8.79M | 9.82%8.79M | -34.22%6.21M | -6.32%8.06M | -19.84%7.28M | 12.16%8M | 12.16%8M | -18.10%9.44M | -15.87%8.6M |
-Gross accounts receivable | ---- | 8.94%9.58M | 8.94%9.58M | ---- | ---- | ---- | 13.36%8.79M | 13.36%8.79M | ---- | ---- |
-Bad debt provision | ---- | 0.00%-786.43K | 0.00%-786.43K | ---- | ---- | ---- | -27.17%-786.43K | -27.17%-786.43K | ---- | ---- |
-Other receivables | 3.82%652K | --6.31K | --6.31K | 15.93%604K | 470.70%2.12M | 32.21%628K | ---- | ---- | 82.81%521K | 14.46%372K |
Inventory | -1.06%15.84M | 6.35%16.15M | 6.35%16.15M | 11.72%17.2M | 0.24%16.66M | -6.63%16.01M | -9.56%15.19M | -9.56%15.19M | 12.41%15.4M | 22.04%16.62M |
Prepaid assets | ---- | 31.58%774.24K | 31.58%774.24K | ---- | ---- | ---- | -32.22%588.43K | -32.22%588.43K | ---- | ---- |
Tax assets-Current | 3.99%2.48M | -7.49%2.37M | -7.49%2.37M | 12.78%2.95M | 20.83%2.73M | 28.41%2.38M | 71.89%2.56M | 71.89%2.56M | 47.52%2.61M | 39.40%2.26M |
Total current assets | -1.24%72.98M | 4.23%75.33M | 4.23%75.33M | 3.33%72.73M | 6.12%74.5M | 6.73%73.9M | -2.10%72.27M | -2.10%72.27M | -8.51%70.39M | -10.76%70.21M |
Non current assets | ||||||||||
Net PPE | 8.66%22.12M | 8.10%21.97M | 8.10%21.97M | 8.22%21.91M | 1.96%20.46M | 2.98%20.36M | 12.99%20.32M | 12.99%20.32M | 36.95%20.25M | 53.36%20.07M |
-Gross PP&E | 8.66%22.12M | 8.49%29.3M | 8.49%29.3M | 8.22%21.91M | 1.96%20.46M | 2.98%20.36M | 9.97%27.01M | 9.97%27.01M | 36.95%20.25M | 53.36%20.07M |
-Accumulated depreciation | ---- | -9.68%-7.33M | -9.68%-7.33M | ---- | ---- | ---- | -1.69%-6.69M | -1.69%-6.69M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -11.70%249K | -11.21%257.29K | -11.21%257.29K | -11.07%265K | -10.46%274K | -10.48%282K | -10.08%289.79K | -10.08%289.79K | --298K | --306K |
-Other intangible assets | ---- | -11.21%257.29K | -11.21%257.29K | ---- | -10.46%274K | -10.48%282K | -10.08%289.79K | -10.08%289.79K | --298K | --306K |
Deferred tax assets-non current | 0.00%8K | 0.00%8K | 0.00%8K | --8K | --8K | --8K | --8K | --8K | ---- | ---- |
Total non current assets | 8.37%22.38M | 7.83%22.23M | 7.83%22.23M | 7.98%22.18M | 1.82%20.74M | 2.81%20.65M | 12.63%20.62M | 12.63%20.62M | 38.96%20.54M | 55.69%20.37M |
Total assets | 0.86%95.35M | 5.03%97.56M | 5.03%97.56M | 4.38%94.91M | 5.15%95.25M | 5.85%94.54M | 0.83%92.89M | 0.83%92.89M | -0.86%90.93M | -1.29%90.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -72.97%93K | -54.96%114.18K | -54.96%114.18K | 226.23%199K | 147.67%213K | 233.98%344K | 149.37%253.52K | 149.37%253.52K | 38.64%61K | 126.32%86K |
-Current debt and capital lease obligation | -72.97%93K | -54.96%114.18K | -54.96%114.18K | 226.23%199K | 147.67%213K | 233.98%344K | 149.37%253.52K | 149.37%253.52K | 38.64%61K | 126.32%86K |
-Including:Current capital Lease obligation | -72.97%93K | -54.96%114.18K | -54.96%114.18K | 226.23%199K | 147.67%213K | 233.98%344K | 149.37%253.52K | 149.37%253.52K | 38.64%61K | 126.32%86K |
Payables | -13.74%6.76M | 23.64%8.21M | 23.64%8.21M | -2.54%7.17M | 13.57%8.45M | 18.93%7.83M | -21.31%6.64M | -21.31%6.64M | -13.91%7.36M | -22.83%7.44M |
-accounts payable | -13.86%5.3M | 22.19%7.01M | 22.19%7.01M | 10.56%6.02M | 8.66%5.78M | 17.92%6.15M | -18.48%5.74M | -18.48%5.74M | -24.86%5.45M | -32.43%5.32M |
-Total tax payable | ---- | 20.71%661.47K | 20.71%661.47K | ---- | ---- | ---- | 15.85%547.98K | 15.85%547.98K | ---- | ---- |
-Other payable | -13.27%1.46M | 51.80%535.25K | 51.80%535.25K | -39.90%1.15M | 25.91%2.66M | 22.81%1.68M | -61.89%352.61K | -61.89%352.61K | 47.26%1.91M | 20.10%2.12M |
Accrued and deferred income | ---- | -35.52%531.78K | -35.52%531.78K | ---- | ---- | ---- | 80.09%824.78K | 80.09%824.78K | ---- | ---- |
Current liabilities | -16.23%6.85M | 14.74%8.86M | 14.74%8.86M | -0.66%7.37M | 15.10%8.66M | 22.25%8.18M | -14.22%7.72M | -14.22%7.72M | -13.65%7.42M | -22.25%7.52M |
Non current liabilities | ||||||||||
Non current financial liabilities | 147.06%42K | -62.57%49.98K | -62.57%49.98K | -46.04%109K | -40.39%121K | -91.94%17K | -43.74%133.53K | -43.74%133.53K | 359.09%202K | 1,930.00%203K |
-Long term debt and capital lease obligation | 147.06%42K | -62.57%49.98K | -62.57%49.98K | -46.04%109K | -40.39%121K | -91.94%17K | -43.74%133.53K | -43.74%133.53K | 359.09%202K | 1,930.00%203K |
-Including:Long term capital lease obligation | 147.06%42K | -62.57%49.98K | -62.57%49.98K | -46.04%109K | -40.39%121K | -91.94%17K | -43.74%133.53K | -43.74%133.53K | 359.09%202K | 1,930.00%203K |
Non current deferred liabilities | ---- | 0.00%500 | 0.00%500 | ---- | ---- | --0 | -99.13%500 | -99.13%500 | 0.00%58K | 0.00%58K |
Total non current liabilities | 147.06%42K | -62.33%50.48K | -62.33%50.48K | -58.08%109K | -53.64%121K | -93.68%17K | -54.54%134.03K | -54.54%134.03K | 154.90%260K | 283.82%261K |
Total liabilities | -15.89%6.89M | 13.42%8.91M | 13.42%8.91M | -2.61%7.48M | 12.79%8.78M | 17.76%8.19M | -15.50%7.85M | -15.50%7.85M | -11.67%7.68M | -20.11%7.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M |
-common stock | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M | 0.00%66.26M |
Retained earnings | 4.36%50.79M | 7.62%50.95M | 7.62%50.95M | 9.15%49.74M | 8.08%48.77M | 8.86%48.66M | 4.86%47.34M | 4.86%47.34M | 0.19%45.57M | 1.48%45.12M |
Other reserves | -29.82%40K | 17.99%69.64K | 17.99%69.64K | 176.92%72K | 560.00%66K | 2,950.00%57K | 3,598.46%59.02K | 3,598.46%59.02K | 196.30%26K | 141.67%10K |
Other equity interest | 0.00%-28.7M | 0.00%-28.7M | 0.00%-28.7M | 0.00%-28.7M | 0.00%-28.7M | 0.00%-28.7M | 0.00%-28.7M | 0.00%-28.7M | 0.00%-28.7M | 0.00%-28.7M |
Total stockholders'equity | 2.44%88.39M | 4.26%88.58M | 4.26%88.58M | 5.07%87.37M | 4.48%86.39M | 4.89%86.28M | 2.73%84.96M | 2.73%84.96M | 0.17%83.15M | 0.84%82.69M |
Noncontrolling interests | 7.04%76K | 2.95%77.36K | 2.95%77.36K | -34.69%64K | -30.39%71K | -31.07%71K | -39.98%75.14K | -39.98%75.14K | 653.85%98K | 628.57%102K |
Total equity | 2.45%88.46M | 4.26%88.65M | 4.26%88.65M | 5.02%87.43M | 4.43%86.46M | 4.84%86.35M | 2.66%85.03M | 2.66%85.03M | 0.27%83.25M | 0.95%82.79M |
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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