MY Stock MarketDetailed Quotes

0239 ECOMATE

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0.865
0.0000.00%

15min DelayNot Open Jul 10 16:51 CST

309.69MMarket Cap216.25P/E (TTM)

ECOMATE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.15%22.12M

34.12%21.45M

30.74%22.52M

51.82%23.66M

36.57%22.16M

-20.07%16M

--17.23M

-39.09%15.58M

-Cash and cash equivalents

-21.09%6.6M

-21.42%6.12M

-30.92%6.23M

-32.48%8.39M

-35.97%8.37M

-53.91%7.79M

--9.02M

-49.28%12.42M

-Including:Cash

-21.09%6.6M

-21.42%6.12M

-30.92%6.23M

-32.48%8.39M

-35.97%8.37M

-53.91%7.79M

--9.02M

-49.28%12.42M

-Short term investments

12.55%15.52M

86.81%15.33M

98.50%16.29M

383.20%15.27M

336.44%13.79M

163.41%8.21M

--8.21M

189.64%3.16M

Receivables

-4.22%6.25M

-18.35%9.4M

5.58%10.65M

93.84%13.68M

8.28%6.53M

48.19%11.51M

--10.09M

50.70%7.06M

-Accounts receivable

-1.72%6.12M

-7.28%6.76M

21.39%7.38M

62.99%9.38M

11.47%6.22M

37.70%7.29M

--6.08M

107.61%5.75M

-Gross accounts receivable

-0.95%6.16M

----

--6.22M

----

-Bad debt provision

---48.05K

----

--0

----

-Other receivables

-54.90%138.47K

-37.47%2.64M

-18.42%3.27M

230.01%4.3M

-31.48%307.05K

70.65%4.22M

--4.01M

-31.82%1.3M

Inventory

23.36%12.46M

33.49%13.38M

15.88%14.47M

-1.64%11.45M

-15.01%10.1M

-11.26%10.02M

--12.49M

-7.27%11.64M

Prepaid assets

28.99%4.81M

----

110.38%3.73M

----

Tax assets-Current

3,645.50%376.05K

204.38%487K

--0

-93.75%10K

-96.96%10.04K

--160K

Hedging assets-current

--7.81K

----

--0

--120K

----

Total current assets

8.24%46.03M

18.27%44.72M

19.22%47.64M

41.68%48.79M

17.35%42.53M

-3.23%37.81M

--39.96M

-21.40%34.44M

Non current assets

Net PPE

6.75%14.18M

0.64%13.8M

-6.73%12.63M

-9.66%12.73M

-0.35%13.29M

24.21%13.71M

--13.54M

56.90%14.09M

-Gross PP&E

10.11%19.86M

0.64%13.8M

-6.73%12.63M

-9.66%12.73M

13.96%18.03M

24.21%13.71M

--13.54M

35.80%14.09M

-Accumulated depreciation

-19.52%-5.67M

----

-90.60%-4.75M

----

Prepaid assets-non current

----

--6.9M

0.00%6.9M

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Long-term accounts receivable and other receivables

--202.86K

----

Goodwill and other intangible assets

0.00%8.19M

11.76%8.19M

--8.19M

18.75%8.19M

--7.33M

----

-Other intangible assets

0.00%8.19M

11.76%8.19M

--8.19M

18.75%8.19M

--7.33M

----

Total non current assets

5.12%22.58M

4.51%22M

1.87%20.82M

-0.32%20.92M

6.16%21.48M

17.30%21.05M

--20.44M

32.17%20.99M

Total assets

7.20%68.61M

13.35%66.71M

13.35%68.46M

25.78%69.71M

13.34%64.01M

3.23%58.85M

--60.4M

-7.15%55.42M

Liabilities

Current liabilities

Financial liabilities

87.40%8.21M

57.00%8.69M

30.16%9.92M

20.59%7.57M

-12.28%4.38M

26.93%5.53M

--7.62M

51.28%6.28M

-Financial or other derivative investment liabilities

--0

-33.33%64K

85.95%225K

2,009.78%145.43K

--0

--96K

572.22%121K

-Current debt and capital lease obligation

93.84%8.21M

57.00%8.69M

30.97%9.85M

19.30%7.34M

-15.07%4.23M

29.19%5.53M

--7.52M

49.01%6.15M

-Including:Current debt

124.66%7.42M

63.85%7.86M

42.78%9.23M

27.17%6.44M

-16.57%3.3M

53.60%4.8M

--6.47M

77.12%5.06M

-Including:Current capital Lease obligation

-15.61%785.09K

12.36%827K

-41.25%621K

-17.25%902K

-9.29%930.37K

-36.55%736K

--1.06M

-14.24%1.09M

Payables

52.30%5.23M

-38.73%4.74M

-49.22%4.81M

22.77%8.37M

-46.02%3.43M

-41.19%7.74M

--9.48M

-25.02%6.82M

-accounts payable

56.26%4.77M

-64.77%1.17M

-71.83%1.39M

-17.19%2.82M

-43.81%3.06M

-46.86%3.32M

--4.94M

-57.68%3.4M

-Total tax payable

21.60%140.12K

----

--94K

----

-64.76%115.23K

----

-Dividends payable

----

--1.79M

----

-Other payable

19.37%310.79K

-19.17%3.57M

-26.69%3.33M

10.19%3.76M

-56.03%260.36K

-35.80%4.42M

--4.54M

458.17%3.42M

Accrued and deferred income

-13.28%1.33M

----

-48.72%1.54M

----

Current liabilities

57.96%14.76M

1.18%13.43M

-13.85%14.73M

21.73%15.94M

-34.84%9.35M

-24.25%13.27M

--17.1M

-31.45%13.1M

Non current liabilities

Non current financial liabilities

-9.58%8.03M

-13.93%7.59M

4.21%8.08M

1.60%8.49M

7.19%8.88M

7.27%8.82M

--7.75M

-10.34%8.36M

-Long term debt and capital lease obligation

-9.58%8.03M

-13.93%7.59M

4.21%8.08M

1.60%8.49M

7.19%8.88M

7.27%8.82M

--7.75M

-10.34%8.36M

-Including:Long term debt

-16.17%6.35M

-2.62%6.66M

9.89%7.23M

6.80%7.4M

7.40%7.57M

-4.64%6.84M

--6.58M

-6.36%6.93M

-Including:Long term capital lease obligation

28.70%1.68M

-52.84%937K

-27.85%842K

-23.65%1.09M

6.01%1.3M

88.16%1.99M

--1.17M

-25.70%1.43M

Long term accounts payable and other payables

----

--208K

----

Non current deferred liabilities

28.37%1.81M

79.21%1.81M

69.31%1.71M

21.55%1.41M

42.25%1.01M

--1.01M

42.25%1.01M

Non current accrued and deferred income

-8.89%820K

--840K

--860K

--880K

--900K

----

Total non current liabilities

-4.74%10.66M

4.18%10.24M

25.05%10.95M

18.30%11.08M

18.49%11.19M

10.05%9.83M

--8.76M

-6.62%9.37M

Total liabilities

23.80%25.42M

2.45%23.67M

-0.67%25.68M

20.30%27.02M

-13.67%20.53M

-12.66%23.11M

--25.86M

-22.90%22.46M

Shareholders'equity

Share capital

0.00%29.1M

28.01%29.1M

28.02%29.1M

0.00%22.73M

--22.73M

-3.46%22.73M

-common stock

0.00%29.1M

28.01%29.1M

28.02%29.1M

0.00%22.73M

--22.73M

-3.46%22.73M

Retained earnings

-1.58%17.54M

5.61%17.39M

12.25%17.13M

24.56%17.04M

32.95%17.82M

46.02%16.47M

--15.26M

30.79%13.68M

Other reserves

0.00%-3.45M

---3.45M

0.00%-3.45M

Total stockholders'equity

-0.65%43.19M

20.39%43.04M

23.85%42.78M

29.51%42.69M

33.00%43.47M

16.98%35.75M

--34.54M

7.87%32.96M

Total equity

-0.65%43.19M

20.39%43.04M

23.85%42.78M

29.51%42.69M

33.00%43.47M

16.98%35.75M

--34.54M

7.87%32.96M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--17.23M	-39.09%15.58M
-Cash and cash equivalents	-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	--9.02M	-49.28%12.42M
-Including:Cash	-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	--9.02M	-49.28%12.42M
-Short term investments	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	--8.21M	189.64%3.16M
Receivables	-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	--10.09M	50.70%7.06M
-Accounts receivable	-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	--6.08M	107.61%5.75M
-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	-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	--4.01M	-31.82%1.3M
Inventory	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	--12.49M	-7.27%11.64M
Prepaid assets	28.99%4.81M	28.99%4.81M	----	----	----	110.38%3.73M	110.38%3.73M	----	----	----
Tax assets-Current	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	--160K	--160K
Hedging assets-current	--7.81K	--7.81K	----	----	----	--0	--0	--120K	----	----
Total current assets	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	--39.96M	-21.40%34.44M
Non current assets
Net PPE	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	--13.54M	56.90%14.09M
-Gross PP&E	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	--13.54M	35.80%14.09M
-Accumulated depreciation	-19.52%-5.67M	-19.52%-5.67M	----	----	----	-90.60%-4.75M	-90.60%-4.75M	----	----	----
Prepaid assets-non current	----	----	----	----	----	----	----	----	--6.9M	0.00%6.9M
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	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	11.76%8.19M	--8.19M	--8.19M	18.75%8.19M	18.75%8.19M	--7.33M	----	----
Total non current assets	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	--20.44M	32.17%20.99M
Total assets	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	--60.4M	-7.15%55.42M
Liabilities
Current liabilities
Financial liabilities	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	--7.62M	51.28%6.28M
-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	--96K	572.22%121K
-Current debt and capital lease obligation	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	--7.52M	49.01%6.15M
-Including:Current debt	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	--6.47M	77.12%5.06M
-Including:Current capital Lease obligation	-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	--1.06M	-14.24%1.09M
Payables	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	--9.48M	-25.02%6.82M
-accounts payable	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	--4.94M	-57.68%3.4M
-Total tax payable	21.60%140.12K	21.60%140.12K	----	--94K	----	-64.76%115.23K	-64.76%115.23K	----	----	----
-Dividends payable	----	----	----	----	--1.79M	----	----	----	----	----
-Other payable	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	--4.54M	458.17%3.42M
Accrued and deferred income	-13.28%1.33M	-13.28%1.33M	----	----	----	-48.72%1.54M	-48.72%1.54M	----	----	----
Current liabilities	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	--17.1M	-31.45%13.1M
Non current liabilities
Non current financial liabilities	-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	--7.75M	-10.34%8.36M
-Long term debt and capital lease obligation	-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	--7.75M	-10.34%8.36M
-Including:Long term debt	-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	--6.58M	-6.36%6.93M
-Including:Long term capital lease obligation	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	--1.17M	-25.70%1.43M
Long term accounts payable and other payables	----	----	----	--208K	----	----	----	----	----	----
Non current deferred liabilities	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	--1.01M	42.25%1.01M
Non current accrued and deferred income	-8.89%820K	-8.89%820K	--840K	--860K	--880K	--900K	--900K	----	----	----
Total non current liabilities	-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	--8.76M	-6.62%9.37M
Total liabilities	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	--25.86M	-22.90%22.46M
Shareholders'equity
Share capital	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	--22.73M	-3.46%22.73M
-common stock	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	--22.73M	-3.46%22.73M
Retained earnings	-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	--15.26M	30.79%13.68M
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	---3.45M	0.00%-3.45M
Total stockholders'equity	-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	--34.54M	7.87%32.96M
Total equity	-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	--34.54M	7.87%32.96M
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

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Heat List

Overall

0239 ECOMATE

ECOMATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target