(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 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.71%24.48M | 5.57%24.97M | -0.15%22.12M | -0.15%22.12M | 34.12%21.45M | 30.74%22.52M | 51.82%23.66M | 36.57%22.16M | 36.57%22.16M | -20.07%16M |
-Cash and cash equivalents | 22.66%7.64M | 11.47%9.35M | -21.09%6.6M | -21.09%6.6M | -21.42%6.12M | -30.92%6.23M | -32.48%8.39M | -35.97%8.37M | -35.97%8.37M | -53.91%7.79M |
-Including:Cash | 22.66%7.64M | 11.47%9.35M | -21.09%6.6M | -21.09%6.6M | -21.42%6.12M | -30.92%6.23M | -32.48%8.39M | -35.97%8.37M | -35.97%8.37M | -53.91%7.79M |
-Short term investments | 3.38%16.84M | 2.32%15.62M | 12.55%15.52M | 12.55%15.52M | 86.81%15.33M | 98.50%16.29M | 383.20%15.27M | 336.44%13.79M | 336.44%13.79M | 163.41%8.21M |
Receivables | -14.42%9.11M | -42.48%7.87M | -4.22%6.25M | -4.22%6.25M | -18.35%9.4M | 5.58%10.65M | 93.84%13.68M | 8.28%6.53M | 8.28%6.53M | 48.19%11.51M |
-Accounts receivable | -12.29%6.48M | -41.42%5.49M | -1.72%6.12M | -1.72%6.12M | -7.28%6.76M | 21.39%7.38M | 62.99%9.38M | 11.47%6.22M | 11.47%6.22M | 37.70%7.29M |
-Gross accounts receivable | ---- | ---- | -0.95%6.16M | -0.95%6.16M | ---- | ---- | ---- | --6.22M | --6.22M | ---- |
-Bad debt provision | ---- | ---- | ---48.05K | ---48.05K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | -19.25%2.64M | -44.79%2.37M | -54.90%138.47K | -54.90%138.47K | -37.47%2.64M | -18.42%3.27M | 230.01%4.3M | -31.48%307.05K | -31.48%307.05K | 70.65%4.22M |
Inventory | -6.04%13.6M | 29.76%14.85M | 23.36%12.46M | 23.36%12.46M | 33.49%13.38M | 15.88%14.47M | -1.64%11.45M | -15.01%10.1M | -15.01%10.1M | -11.26%10.02M |
Prepaid assets | ---- | ---- | 28.99%4.81M | 28.99%4.81M | ---- | ---- | ---- | 110.38%3.73M | 110.38%3.73M | ---- |
Tax assets-Current | --0 | 3,660.00%376K | 3,645.50%376.05K | 3,645.50%376.05K | 204.38%487K | --0 | -93.75%10K | -96.96%10.04K | -96.96%10.04K | --160K |
Hedging assets-current | --0 | --11K | --7.81K | --7.81K | ---- | ---- | ---- | --0 | --0 | --120K |
Total current assets | -0.94%47.19M | -1.45%48.08M | 8.24%46.03M | 8.24%46.03M | 18.27%44.72M | 19.22%47.64M | 41.68%48.79M | 17.35%42.53M | 17.35%42.53M | -3.23%37.81M |
Non current assets | ||||||||||
Net PPE | 8.38%13.69M | 7.94%13.74M | 6.75%14.18M | 6.75%14.18M | 0.64%13.8M | -6.73%12.63M | -9.66%12.73M | -0.35%13.29M | -0.35%13.29M | 24.21%13.71M |
-Gross PP&E | 8.38%13.69M | 7.94%13.74M | 10.11%19.86M | 10.11%19.86M | 0.64%13.8M | -6.73%12.63M | -9.66%12.73M | 13.96%18.03M | 13.96%18.03M | 24.21%13.71M |
-Accumulated depreciation | ---- | ---- | -19.52%-5.67M | -19.52%-5.67M | ---- | ---- | ---- | -90.60%-4.75M | -90.60%-4.75M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | --202.86K | --202.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 11.76%8.19M | --8.19M | --8.19M | 18.75%8.19M | 18.75%8.19M | --7.33M |
-Other intangible assets | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 11.76%8.19M | --8.19M | --8.19M | 18.75%8.19M | 18.75%8.19M | --7.33M |
Total non current assets | 5.08%21.88M | 4.83%21.93M | 5.12%22.58M | 5.12%22.58M | 4.51%22M | 1.87%20.82M | -0.32%20.92M | 6.16%21.48M | 6.16%21.48M | 17.30%21.05M |
Total assets | 0.89%69.07M | 0.43%70.01M | 7.20%68.61M | 7.20%68.61M | 13.35%66.71M | 13.35%68.46M | 25.78%69.71M | 13.34%64.01M | 13.34%64.01M | 3.23%58.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.21%11.43M | 15.77%8.76M | 87.40%8.21M | 87.40%8.21M | 57.00%8.69M | 30.16%9.92M | 20.59%7.57M | -12.28%4.38M | -12.28%4.38M | 26.93%5.53M |
-Financial or other derivative investment liabilities | ---- | ---- | --0 | --0 | --0 | -33.33%64K | 85.95%225K | 2,009.78%145.43K | 2,009.78%145.43K | --0 |
-Current debt and capital lease obligation | 15.95%11.43M | 19.31%8.76M | 93.84%8.21M | 93.84%8.21M | 57.00%8.69M | 30.97%9.85M | 19.30%7.34M | -15.07%4.23M | -15.07%4.23M | 29.19%5.53M |
-Including:Current debt | 13.69%10.5M | 24.07%7.99M | 124.66%7.42M | 124.66%7.42M | 63.85%7.86M | 42.78%9.23M | 27.17%6.44M | -16.57%3.3M | -16.57%3.3M | 53.60%4.8M |
-Including:Current capital Lease obligation | 49.60%929K | -14.63%770K | -15.61%785.09K | -15.61%785.09K | 12.36%827K | -41.25%621K | -17.25%902K | -9.29%930.37K | -9.29%930.37K | -36.55%736K |
Payables | -20.88%3.81M | -8.19%7.69M | 52.30%5.23M | 52.30%5.23M | -38.73%4.74M | -49.22%4.81M | 22.77%8.37M | -46.02%3.43M | -46.02%3.43M | -41.19%7.74M |
-accounts payable | -38.43%857K | 61.83%4.56M | 56.26%4.77M | 56.26%4.77M | -64.77%1.17M | -71.83%1.39M | -17.19%2.82M | -43.81%3.06M | -43.81%3.06M | -46.86%3.32M |
-Total tax payable | 85.11%174K | ---- | 21.60%140.12K | 21.60%140.12K | ---- | --94K | ---- | -64.76%115.23K | -64.76%115.23K | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.79M | ---- | ---- | ---- |
-Other payable | -16.53%2.78M | -16.98%3.13M | 19.37%310.79K | 19.37%310.79K | -19.17%3.57M | -26.69%3.33M | 10.19%3.76M | -56.03%260.36K | -56.03%260.36K | -35.80%4.42M |
Accrued and deferred income | ---- | ---- | -13.28%1.33M | -13.28%1.33M | ---- | ---- | ---- | -48.72%1.54M | -48.72%1.54M | ---- |
Current liabilities | 3.41%15.23M | 3.18%16.45M | 57.96%14.76M | 57.96%14.76M | 1.18%13.43M | -13.85%14.73M | 21.73%15.94M | -34.84%9.35M | -34.84%9.35M | -24.25%13.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.93%7.19M | -12.25%7.45M | -9.58%8.03M | -9.58%8.03M | -13.93%7.59M | 4.21%8.08M | 1.60%8.49M | 7.19%8.88M | 7.19%8.88M | 7.27%8.82M |
-Long term debt and capital lease obligation | -10.93%7.19M | -12.25%7.45M | -9.58%8.03M | -9.58%8.03M | -13.93%7.59M | 4.21%8.08M | 1.60%8.49M | 7.19%8.88M | 7.19%8.88M | 7.27%8.82M |
-Including:Long term debt | -22.54%5.6M | -20.18%5.91M | -16.17%6.35M | -16.17%6.35M | -2.62%6.66M | 9.89%7.23M | 6.80%7.4M | 7.40%7.57M | 7.40%7.57M | -4.64%6.84M |
-Including:Long term capital lease obligation | 88.72%1.59M | 41.73%1.54M | 28.70%1.68M | 28.70%1.68M | -52.84%937K | -27.85%842K | -23.65%1.09M | 6.01%1.3M | 6.01%1.3M | 88.16%1.99M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --208K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -1.10%1.79M | 5.85%1.81M | 28.37%1.81M | 28.37%1.81M | 79.21%1.81M | 79.21%1.81M | 69.31%1.71M | 21.55%1.41M | 21.55%1.41M | 42.25%1.01M |
Non current accrued and deferred income | -9.30%780K | -9.09%800K | -8.89%820K | -8.89%820K | --840K | --860K | --880K | --900K | --900K | ---- |
Total non current liabilities | -10.87%9.76M | -9.21%10.06M | -4.74%10.66M | -4.74%10.66M | 4.18%10.24M | 25.05%10.95M | 18.30%11.08M | 18.49%11.19M | 18.49%11.19M | 10.05%9.83M |
Total liabilities | -2.68%25M | -1.90%26.51M | 23.80%25.42M | 23.80%25.42M | 2.45%23.67M | -0.67%25.68M | 20.30%27.02M | -13.67%20.53M | -13.67%20.53M | -12.66%23.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 28.01%29.1M | 28.01%29.1M | 28.01%29.1M | 28.02%29.1M | 28.02%29.1M | 0.00%22.73M |
-common stock | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 28.01%29.1M | 28.01%29.1M | 28.01%29.1M | 28.02%29.1M | 28.02%29.1M | 0.00%22.73M |
Retained earnings | 7.58%18.43M | 4.78%17.86M | -1.58%17.54M | -1.58%17.54M | 5.61%17.39M | 12.25%17.13M | 24.56%17.04M | 32.95%17.82M | 32.95%17.82M | 46.02%16.47M |
Other reserves | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M | 0.00%-3.45M |
Total stockholders'equity | 3.03%44.08M | 1.91%43.51M | -0.65%43.19M | -0.65%43.19M | 20.39%43.04M | 23.85%42.78M | 29.51%42.69M | 33.00%43.47M | 33.00%43.47M | 16.98%35.75M |
Total equity | 3.03%44.08M | 1.91%43.51M | -0.65%43.19M | -0.65%43.19M | 20.39%43.04M | 23.85%42.78M | 29.51%42.69M | 33.00%43.47M | 33.00%43.47M | 16.98%35.75M |
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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