(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 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.47%62.68M | -32.60%65.12M | --98.81M | 12.43%79.75M | --79.75M | --76.88M | --96.61M | 189.58%70.93M | -9.21%24.5M | 59.22%26.98M |
-Cash and cash equivalents | -18.47%62.68M | -32.60%65.12M | --98.81M | 12.43%79.75M | --79.75M | --76.88M | --96.61M | 189.58%70.93M | -9.21%24.5M | 59.22%26.98M |
-Including:Cash | ---- | ---- | ---- | 23.29%52.19M | --52.19M | ---- | ---- | 143.88%42.33M | 102.20%17.36M | 430.53%8.58M |
-Including:Cash equivalents | ---- | ---- | ---- | -3.65%27.56M | --27.56M | ---- | ---- | 300.71%28.6M | -61.20%7.14M | 20.02%18.4M |
Receivables | -4.83%216.37M | 150.74%198.07M | --196.65M | 153.47%103.74M | --103.74M | --227.36M | --79M | 182.59%40.93M | 53.42%14.48M | 35.92%9.44M |
-Accounts receivable | -6.19%213.3M | 147.90%195.84M | --194.44M | 150.39%96.3M | --96.3M | --227.36M | --79M | 175.18%38.46M | 101.28%13.98M | 106.30%6.94M |
-Gross accounts receivable | ---- | ---- | ---- | 150.15%96.36M | --96.36M | ---- | ---- | 174.40%38.52M | 102.17%14.04M | 106.30%6.94M |
-Bad debt provision | ---- | ---- | ---- | 2.16%-59.23K | ---59.23K | ---- | ---- | 2.36%-60.53K | ---62K | --0 |
-Other receivables | --3.08M | --2.24M | --2.21M | 201.51%7.44M | --7.44M | ---- | ---- | 386.77%2.47M | -79.70%507K | -30.25%2.5M |
Prepaid assets | ---- | ---- | ---- | 58.39%68.6M | --68.6M | ---- | ---- | 45.76%43.31M | 21.75%29.71M | 304.78%24.4M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --710.28K | ---- |
Tax assets-Current | 183.54%1.59M | 127.91%1.27M | --964K | -23.87%1.49M | --1.49M | --559K | --559K | -50.36%1.96M | 388.61%3.95M | --808K |
Total current assets | -7.93%280.64M | 50.12%264.46M | --296.42M | 61.38%253.58M | --253.58M | --304.8M | --176.17M | 114.22%157.13M | 19.01%73.35M | 105.99%61.63M |
Non current assets | ||||||||||
Net PPE | 20.45%5.05M | 20.40%5.53M | --5.9M | -8.37%4.95M | --4.95M | --4.2M | --4.59M | 142.57%5.4M | 87.76%2.23M | -21.47%1.19M |
-Gross PP&E | ---- | ---- | ---- | 14.14%9.25M | --9.25M | ---- | ---- | 88.79%8.11M | 45.86%4.29M | -6.15%2.94M |
-Accumulated depreciation | ---- | ---- | ---- | -58.98%-4.31M | ---4.31M | ---- | ---- | -30.96%-2.71M | -17.62%-2.07M | -8.05%-1.76M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | -35.47%906K | 14.29%1.06M | --1.03M | 3.70%906.04K | --906.04K | --1.4M | --924K | 38.25%873.73K | -3.36%632K | --654K |
Goodwill and other intangible assets | --1.25M | --811K | --387K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -31.18%3.51M | -30.26%3.48M | --3.4M | -35.11%3.39M | --3.39M | --5.1M | --4.99M | 442.05%5.23M | 11.69%965K | -25.71%864K |
Total non current assets | 0.22%10.72M | 3.53%10.88M | --10.71M | -19.61%9.25M | --9.25M | --10.7M | --10.5M | 200.93%11.5M | 41.40%3.82M | 1.16%2.7M |
Total assets | -7.65%291.36M | 47.50%275.34M | --307.13M | 55.86%262.83M | --262.83M | --315.49M | --186.67M | 118.52%168.63M | 19.95%77.17M | 97.40%64.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.26%670K | -2.17%723K | --754K | -5.54%783.24K | --783.24K | --755K | --739K | 43.46%829.2K | 64.67%578K | 53.95%351K |
-Current debt and capital lease obligation | -11.26%670K | -2.17%723K | --754K | -5.54%783.24K | --783.24K | --755K | --739K | 43.46%829.2K | 64.67%578K | 53.95%351K |
-Including:Current debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -16.71%89.96K | -16.28%108K | 74.32%129K |
-Including:Current capital Lease obligation | -11.26%670K | -2.17%723K | --754K | 5.95%783.24K | --783.24K | --755K | --739K | 57.29%739.24K | 111.71%470K | 44.16%222K |
Payables | -46.53%54.71M | 67.59%73.04M | --105.46M | 31.89%74.5M | --74.5M | --102.31M | --43.59M | 509.96%56.49M | -55.41%9.26M | 136.01%20.77M |
-accounts payable | -49.62%48.27M | 68.12%69.04M | --102.65M | 17.29%61.41M | --61.41M | --95.82M | --41.06M | 509.05%52.36M | -47.13%8.6M | 140.09%16.26M |
-Total tax payable | -0.91%6.44M | 58.84%4.01M | --2.81M | 231.53%12.85M | --12.85M | --6.5M | --2.52M | 785.03%3.88M | -83.00%438K | 32.31%2.58M |
-Other payable | ---- | ---- | ---- | -5.85%237.67K | --237.67K | ---- | ---- | 11.70%252.43K | -88.31%226K | 2,287.65%1.93M |
Accrued and deferred income | -10.81%91.93M | 18.29%66.97M | --75.93M | 6.27%69.69M | --69.69M | --103.07M | --56.62M | 53.08%65.57M | 54.44%42.84M | 146.11%27.74M |
Current liabilities | -28.54%147.31M | 39.42%140.74M | --182.14M | 17.97%144.97M | --144.97M | --206.14M | --100.94M | 133.29%122.89M | 7.81%52.68M | 140.70%48.86M |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.83%1.68M | -4.60%1.8M | --2.4M | 15.45%2.56M | --2.56M | --1.69M | --1.89M | 120.89%2.21M | 45.22%1M | -24.09%690K |
-Long term debt and capital lease obligation | -0.83%1.68M | -4.60%1.8M | --2.4M | 15.45%2.56M | --2.56M | --1.69M | --1.89M | 120.89%2.21M | 45.22%1M | -24.09%690K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -54.43%108K |
-Including:Long term capital lease obligation | -0.83%1.68M | -4.60%1.8M | --2.4M | 15.45%2.56M | --2.56M | --1.69M | --1.89M | 120.89%2.21M | 72.16%1M | -13.39%582K |
Non current deferred liabilities | -21.94%2.32M | -20.57%2.3M | --2.24M | -27.13%2.24M | --2.24M | --2.97M | --2.89M | 840.98%3.07M | --326K | --0 |
Total non current liabilities | -14.28%4M | -14.26%4.1M | --4.63M | -9.29%4.79M | --4.79M | --4.66M | --4.78M | 297.66%5.28M | 92.46%1.33M | -24.09%690K |
Total liabilities | -28.22%151.31M | 37.00%144.84M | --186.77M | 16.84%149.76M | --149.76M | --210.8M | --105.72M | 137.34%128.17M | 8.99%54.01M | 133.63%49.55M |
Shareholders'equity | ||||||||||
Share capital | -0.26%42.11M | -0.26%42.11M | --42.11M | 278.03%42.11M | --42.11M | --42.22M | --42.22M | 0.49%11.14M | 114.10%11.09M | 351.44%5.18M |
-common stock | -0.26%42.05M | -0.26%42.05M | --42.05M | 279.66%42.05M | --42.05M | --42.16M | --42.16M | -0.10%11.08M | 114.10%11.09M | 351.44%5.18M |
-Preferred stock | 0.00%65K | 0.00%65K | --65K | 0.00%64.9K | --64.9K | --65K | --65K | --64.9K | --0 | --0 |
Retained earnings | 47.94%99.75M | 103.49%90.97M | --82.02M | 114.07%74.75M | --74.75M | --67.43M | --44.7M | 95.12%34.92M | 86.23%17.9M | -6.13%9.61M |
Other reserves | 62.96%-1.84M | 56.50%-2.61M | ---3.8M | 31.89%-3.82M | ---3.82M | ---4.98M | ---5.99M | 3.62%-5.61M | ---5.82M | --0 |
Total stockholders'equity | 33.77%140.02M | 61.21%130.48M | --120.33M | 179.45%113.05M | --113.05M | --104.67M | --80.94M | 74.63%40.45M | 56.65%23.17M | 29.89%14.79M |
Noncontrolling interests | 38.10%29K | 188.89%26K | --24K | 198.39%20.79K | --20.79K | --21K | --9K | 248.40%6.97K | --2K | ---- |
Total equity | 33.77%140.05M | 61.22%130.5M | --120.35M | 179.45%113.07M | --113.07M | --104.69M | --80.95M | 74.65%40.46M | 56.66%23.17M | 29.89%14.79M |
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.
No Data