MY Stock MarketDetailed Quotes

3557 ECOFIRS

Watchlist

0.380
0.0000.00%

15min DelayMarket Closed Oct 4 16:04 CST

449.32MMarket Cap34.55P/E (TTM)

ECOFIRS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.07%7.75M

65.49%16.53M

8.54%9.52M

0.10%6.95M

90.85%13.16M

0.50%9.99M

-29.14%8.78M

11.10%6.95M

-Cash and cash equivalents

-41.04%7.75M

65.59%16.53M

8.61%9.52M

0.10%6.95M

90.93%13.15M

0.50%9.98M

-19.32%8.77M

11.16%6.94M

-Including:Cash

-41.04%7.75M

----

90.93%13.15M

----

-Short term investments

----

0.00%6K

-99.60%6K

-33.33%6K

Receivables

778.62%69.82M

516.19%96.05M

147.25%27.98M

23.64%17.4M

20.94%7.95M

-58.22%15.59M

-76.05%11.32M

-70.60%14.07M

-Accounts receivable

82.82%12.52M

366.40%23.17M

-17.79%4.4M

-18.01%5.62M

-7.98%6.85M

-76.90%4.97M

-75.99%5.35M

-69.11%6.85M

-Gross accounts receivable

75.64%13.17M

----

-8.98%7.5M

----

-Bad debt provision

0.00%-650K

----

18.34%-650K

----

-Other receivables

5,113.56%57.3M

586.24%72.88M

295.26%23.59M

63.17%11.78M

226.18%1.1M

-32.82%10.62M

-76.10%5.97M

-71.90%7.22M

Inventory

-0.16%250.59M

-57.29%161.74M

-62.62%134.62M

-47.38%184.5M

-28.14%251M

153.81%378.7M

364.62%360.17M

361.55%350.63M

Prepaid assets

-5.28%6.37M

----

-11.00%6.73M

----

Restricted cash

473.04%22.11M

----

186.41%3.86M

----

Tax assets-Current

1.30%312K

3.15%131K

1.55%131K

3,125.00%129K

68.31%308K

3,075.00%127K

3,125.00%129K

0.00%4K

Deferred assets-current

1,563.11%27.28M

--229.13M

--110.5M

--69.92M

--1.64M

----

Holding assets for sale

----

--34M

----

Total current assets

34.99%384.22M

32.93%537.57M

-25.67%282.77M

-24.96%278.89M

-23.45%284.63M

105.85%404.4M

177.33%380.4M

185.70%371.65M

Non current assets

Net PPE

14.91%2.41M

-3.15%2.31M

-39.63%1.78M

-29.54%2.1M

-37.19%2.1M

19.51%2.38M

27.19%2.95M

13.96%2.98M

-Gross PP&E

-22.00%9.23M

-3.15%2.31M

-39.63%1.78M

-29.54%2.1M

-39.00%11.83M

19.51%2.38M

27.19%2.95M

13.96%2.98M

-Accumulated depreciation

29.97%-6.82M

----

39.38%-9.73M

----

Investment properties

7.98%451.82M

6.38%418.71M

6.36%418.5M

6.36%418.45M

6.36%418.43M

-34.14%393.58M

-34.16%393.47M

-34.16%393.42M

Total investment

91.13%4.5M

109.26%5.36M

109.22%5.36M

122.26%2.36M

141.51%2.56M

0.00%1.06M

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

91.13%4.5M

109.26%5.36M

109.22%5.36M

122.26%2.36M

141.51%2.56M

0.00%1.06M

-Including:Financial assets designated as fair value through profit or loss, Total

165.20%3.44M

----

--1.3M

----

-Including:Available-for-sale securities

0.57%1.07M

109.26%5.36M

109.22%5.36M

122.26%2.36M

0.00%1.06M

141.51%2.56M

0.00%1.06M

Deferred tax assets-non current

1,420.21%10.08M

0.00%663K

-80.20%663K

Other non current assets

-20.65%188.98M

-1.02%188.98M

17.29%222.98M

25.55%238.16M

26.02%238.16M

1.58%190.93M

1.34%190.11M

1.32%189.68M

Total non current assets

-0.59%657.8M

4.39%616.01M

10.10%649.28M

12.58%661.72M

12.64%661.71M

-25.48%590.11M

-25.53%589.74M

-25.76%587.8M

Total assets

10.11%1.04B

16.00%1.15B

-3.93%932.05M

-1.96%940.61M

-1.35%946.34M

0.62%994.5M

4.42%970.14M

4.08%959.45M

Liabilities

Current liabilities

Financial liabilities

30.95%127.59M

154.51%92.3M

13.47%41.49M

8.71%35.22M

225.71%97.43M

90.81%36.27M

61.44%36.56M

45.74%32.39M

-Current debt and capital lease obligation

30.95%127.59M

154.51%92.3M

13.47%41.49M

8.71%35.22M

225.71%97.43M

90.81%36.27M

61.44%36.56M

45.74%32.39M

-Including:Current debt

31.18%127.12M

158.77%91.79M

16.10%41.32M

11.60%34.9M

236.96%96.9M

96.42%35.47M

64.22%35.59M

47.32%31.27M

-Including:Current capital Lease obligation

-11.11%472K

-36.07%507K

-82.89%166K

-71.64%319K

-54.07%531K

-16.17%793K

-0.41%970K

12.16%1.13M

Payables

76.57%164.67M

-7.19%169.9M

-17.75%146.42M

-25.82%129.5M

-35.93%93.26M

0.14%183.06M

27.98%178.02M

25.31%174.57M

-accounts payable

204.39%61.37M

54.20%39.34M

-71.22%5.19M

-2.86%18.3M

12.01%20.16M

-13.73%25.51M

-42.53%18.03M

-40.38%18.84M

-Total tax payable

-31.81%28.29M

-8.26%24.39M

-8.24%25.01M

-8.23%25.55M

-9.51%41.49M

35.88%26.59M

37.70%27.26M

39.25%27.84M

-Other payable

137.27%75.01M

-18.93%106.17M

-12.44%116.21M

-33.03%85.65M

-61.32%31.61M

-2.02%130.96M

50.95%132.73M

45.80%127.89M

Accrued and deferred income

5.16%32M

--200.05M

----

4.55%30.43M

----

Other current liabilities

----

---507K

----

Current liabilities

46.64%324.26M

110.53%461.75M

-12.43%187.9M

-20.41%164.72M

8.08%221.12M

8.68%219.32M

32.67%214.58M

28.12%206.96M

Non current liabilities

Non current financial liabilities

68.47%179.79M

9.06%187.46M

34.83%228.49M

-0.03%161.67M

-33.73%106.72M

-0.69%171.89M

-4.30%169.47M

-9.11%161.73M

-Long term debt and capital lease obligation

68.47%179.79M

9.06%187.46M

34.83%228.49M

-0.03%161.67M

-33.73%106.72M

-0.69%171.89M

-4.30%169.47M

-9.11%161.73M

-Including:Long term debt

67.84%179.1M

8.72%186.87M

34.75%228.22M

-0.05%161.38M

-33.52%106.71M

-0.38%171.88M

-3.97%169.36M

-8.80%161.47M

-Including:Long term capital lease obligation

4,828.57%690K

5,830.00%593K

159.05%272K

10.73%289K

-97.38%14K

-98.18%10K

-85.17%105K

-70.97%261K

Long term accounts payable and other payables

----

0.00%8.4M

Non current deferred liabilities

46.37%10.42M

126.01%7.12M

125.98%7.12M

126.01%7.12M

-85.42%3.15M

Total non current liabilities

55.61%190.21M

10.65%202.98M

34.80%244.01M

2.26%177.19M

-29.18%122.24M

-9.67%183.44M

-12.58%181.02M

-16.67%173.28M

Total liabilities

49.83%514.47M

65.04%664.73M

9.18%431.91M

-10.08%341.91M

-8.97%343.36M

-0.52%402.76M

7.26%395.59M

2.91%380.24M

Shareholders'equity

Share capital

0.00%269.39M

4.02%269.39M

4.13%269.39M

8.94%258.97M

13.70%258.97M

-common stock

0.00%269.39M

4.02%269.39M

4.13%269.39M

8.94%258.97M

13.70%258.97M

Retained earnings

7.01%258.21M

-5.97%210.91M

----

6.90%237.9M

6.33%241.29M

-2.99%224.29M

-6.20%218.45M

-5.21%222.55M

Less: Treasury stock

3,490.42%8.62M

2,233.20%5.62M

-88.95%240K

-93.91%240K

-93.89%241K

-44.92%2.17M

Other reserves

--5K

----

--216.9M

----

--0

----

Total stockholders'equity

1.68%518.99M

-3.80%474.68M

2.27%486.05M

5.78%507.05M

5.97%510.44M

1.54%493.44M

1.84%475.25M

4.52%479.34M

Noncontrolling interests

-90.75%8.56M

-85.57%14.18M

-85.81%14.09M

-8.22%91.65M

-7.84%92.54M

0.80%98.3M

6.09%99.3M

6.51%99.87M

Total equity

-12.51%527.55M

-17.39%488.86M

-12.95%500.14M

3.37%598.71M

3.58%602.98M

1.41%591.74M

2.55%574.55M

4.86%579.21M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.07%7.75M	-41.07%7.75M	65.49%16.53M	8.54%9.52M	0.10%6.95M	90.85%13.16M	90.85%13.16M	0.50%9.99M	-29.14%8.78M	11.10%6.95M
-Cash and cash equivalents	-41.04%7.75M	-41.04%7.75M	65.59%16.53M	8.61%9.52M	0.10%6.95M	90.93%13.15M	90.93%13.15M	0.50%9.98M	-19.32%8.77M	11.16%6.94M
-Including:Cash	-41.04%7.75M	-41.04%7.75M	----	----	----	90.93%13.15M	90.93%13.15M	----	----	----
-Short term investments	----	----	----	----	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-99.60%6K	-33.33%6K
Receivables	778.62%69.82M	778.62%69.82M	516.19%96.05M	147.25%27.98M	23.64%17.4M	20.94%7.95M	20.94%7.95M	-58.22%15.59M	-76.05%11.32M	-70.60%14.07M
-Accounts receivable	82.82%12.52M	82.82%12.52M	366.40%23.17M	-17.79%4.4M	-18.01%5.62M	-7.98%6.85M	-7.98%6.85M	-76.90%4.97M	-75.99%5.35M	-69.11%6.85M
-Gross accounts receivable	75.64%13.17M	75.64%13.17M	----	----	----	-8.98%7.5M	-8.98%7.5M	----	----	----
-Bad debt provision	0.00%-650K	0.00%-650K	----	----	----	18.34%-650K	18.34%-650K	----	----	----
-Other receivables	5,113.56%57.3M	5,113.56%57.3M	586.24%72.88M	295.26%23.59M	63.17%11.78M	226.18%1.1M	226.18%1.1M	-32.82%10.62M	-76.10%5.97M	-71.90%7.22M
Inventory	-0.16%250.59M	-0.16%250.59M	-57.29%161.74M	-62.62%134.62M	-47.38%184.5M	-28.14%251M	-28.14%251M	153.81%378.7M	364.62%360.17M	361.55%350.63M
Prepaid assets	-5.28%6.37M	-5.28%6.37M	----	----	----	-11.00%6.73M	-11.00%6.73M	----	----	----
Restricted cash	473.04%22.11M	473.04%22.11M	----	----	----	186.41%3.86M	186.41%3.86M	----	----	----
Tax assets-Current	1.30%312K	1.30%312K	3.15%131K	1.55%131K	3,125.00%129K	68.31%308K	68.31%308K	3,075.00%127K	3,125.00%129K	0.00%4K
Deferred assets-current	1,563.11%27.28M	1,563.11%27.28M	--229.13M	--110.5M	--69.92M	--1.64M	--1.64M	----	----	----
Holding assets for sale	----	----	--34M	----	----	----	----	----	----	----
Total current assets	34.99%384.22M	34.99%384.22M	32.93%537.57M	-25.67%282.77M	-24.96%278.89M	-23.45%284.63M	-23.45%284.63M	105.85%404.4M	177.33%380.4M	185.70%371.65M
Non current assets
Net PPE	14.91%2.41M	14.91%2.41M	-3.15%2.31M	-39.63%1.78M	-29.54%2.1M	-37.19%2.1M	-37.19%2.1M	19.51%2.38M	27.19%2.95M	13.96%2.98M
-Gross PP&E	-22.00%9.23M	-22.00%9.23M	-3.15%2.31M	-39.63%1.78M	-29.54%2.1M	-39.00%11.83M	-39.00%11.83M	19.51%2.38M	27.19%2.95M	13.96%2.98M
-Accumulated depreciation	29.97%-6.82M	29.97%-6.82M	----	----	----	39.38%-9.73M	39.38%-9.73M	----	----	----
Investment properties	7.98%451.82M	7.98%451.82M	6.38%418.71M	6.36%418.5M	6.36%418.45M	6.36%418.43M	6.36%418.43M	-34.14%393.58M	-34.16%393.47M	-34.16%393.42M
Total investment	91.13%4.5M	91.13%4.5M	109.26%5.36M	109.22%5.36M	122.26%2.36M	122.26%2.36M	122.26%2.36M	141.51%2.56M	141.51%2.56M	0.00%1.06M
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	91.13%4.5M	91.13%4.5M	109.26%5.36M	109.22%5.36M	122.26%2.36M	122.26%2.36M	122.26%2.36M	141.51%2.56M	141.51%2.56M	0.00%1.06M
-Including:Financial assets designated as fair value through profit or loss, Total	165.20%3.44M	165.20%3.44M	----	----	----	--1.3M	--1.3M	----	----	----
-Including:Available-for-sale securities	0.57%1.07M	0.57%1.07M	109.26%5.36M	109.22%5.36M	122.26%2.36M	0.00%1.06M	0.00%1.06M	141.51%2.56M	141.51%2.56M	0.00%1.06M
Deferred tax assets-non current	1,420.21%10.08M	1,420.21%10.08M	0.00%663K	0.00%663K	0.00%663K	0.00%663K	0.00%663K	-80.20%663K	-80.20%663K	-80.20%663K
Other non current assets	-20.65%188.98M	-20.65%188.98M	-1.02%188.98M	17.29%222.98M	25.55%238.16M	26.02%238.16M	26.02%238.16M	1.58%190.93M	1.34%190.11M	1.32%189.68M
Total non current assets	-0.59%657.8M	-0.59%657.8M	4.39%616.01M	10.10%649.28M	12.58%661.72M	12.64%661.71M	12.64%661.71M	-25.48%590.11M	-25.53%589.74M	-25.76%587.8M
Total assets	10.11%1.04B	10.11%1.04B	16.00%1.15B	-3.93%932.05M	-1.96%940.61M	-1.35%946.34M	-1.35%946.34M	0.62%994.5M	4.42%970.14M	4.08%959.45M
Liabilities
Current liabilities
Financial liabilities	30.95%127.59M	30.95%127.59M	154.51%92.3M	13.47%41.49M	8.71%35.22M	225.71%97.43M	225.71%97.43M	90.81%36.27M	61.44%36.56M	45.74%32.39M
-Current debt and capital lease obligation	30.95%127.59M	30.95%127.59M	154.51%92.3M	13.47%41.49M	8.71%35.22M	225.71%97.43M	225.71%97.43M	90.81%36.27M	61.44%36.56M	45.74%32.39M
-Including:Current debt	31.18%127.12M	31.18%127.12M	158.77%91.79M	16.10%41.32M	11.60%34.9M	236.96%96.9M	236.96%96.9M	96.42%35.47M	64.22%35.59M	47.32%31.27M
-Including:Current capital Lease obligation	-11.11%472K	-11.11%472K	-36.07%507K	-82.89%166K	-71.64%319K	-54.07%531K	-54.07%531K	-16.17%793K	-0.41%970K	12.16%1.13M
Payables	76.57%164.67M	76.57%164.67M	-7.19%169.9M	-17.75%146.42M	-25.82%129.5M	-35.93%93.26M	-35.93%93.26M	0.14%183.06M	27.98%178.02M	25.31%174.57M
-accounts payable	204.39%61.37M	204.39%61.37M	54.20%39.34M	-71.22%5.19M	-2.86%18.3M	12.01%20.16M	12.01%20.16M	-13.73%25.51M	-42.53%18.03M	-40.38%18.84M
-Total tax payable	-31.81%28.29M	-31.81%28.29M	-8.26%24.39M	-8.24%25.01M	-8.23%25.55M	-9.51%41.49M	-9.51%41.49M	35.88%26.59M	37.70%27.26M	39.25%27.84M
-Other payable	137.27%75.01M	137.27%75.01M	-18.93%106.17M	-12.44%116.21M	-33.03%85.65M	-61.32%31.61M	-61.32%31.61M	-2.02%130.96M	50.95%132.73M	45.80%127.89M
Accrued and deferred income	5.16%32M	5.16%32M	--200.05M	----	----	4.55%30.43M	4.55%30.43M	----	----	----
Other current liabilities	----	----	---507K	----	----	----	----	----	----	----
Current liabilities	46.64%324.26M	46.64%324.26M	110.53%461.75M	-12.43%187.9M	-20.41%164.72M	8.08%221.12M	8.08%221.12M	8.68%219.32M	32.67%214.58M	28.12%206.96M
Non current liabilities
Non current financial liabilities	68.47%179.79M	68.47%179.79M	9.06%187.46M	34.83%228.49M	-0.03%161.67M	-33.73%106.72M	-33.73%106.72M	-0.69%171.89M	-4.30%169.47M	-9.11%161.73M
-Long term debt and capital lease obligation	68.47%179.79M	68.47%179.79M	9.06%187.46M	34.83%228.49M	-0.03%161.67M	-33.73%106.72M	-33.73%106.72M	-0.69%171.89M	-4.30%169.47M	-9.11%161.73M
-Including:Long term debt	67.84%179.1M	67.84%179.1M	8.72%186.87M	34.75%228.22M	-0.05%161.38M	-33.52%106.71M	-33.52%106.71M	-0.38%171.88M	-3.97%169.36M	-8.80%161.47M
-Including:Long term capital lease obligation	4,828.57%690K	4,828.57%690K	5,830.00%593K	159.05%272K	10.73%289K	-97.38%14K	-97.38%14K	-98.18%10K	-85.17%105K	-70.97%261K
Long term accounts payable and other payables	----	----	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M
Non current deferred liabilities	46.37%10.42M	46.37%10.42M	126.01%7.12M	125.98%7.12M	126.01%7.12M	126.01%7.12M	126.01%7.12M	-85.42%3.15M	-85.42%3.15M	-85.42%3.15M
Total non current liabilities	55.61%190.21M	55.61%190.21M	10.65%202.98M	34.80%244.01M	2.26%177.19M	-29.18%122.24M	-29.18%122.24M	-9.67%183.44M	-12.58%181.02M	-16.67%173.28M
Total liabilities	49.83%514.47M	49.83%514.47M	65.04%664.73M	9.18%431.91M	-10.08%341.91M	-8.97%343.36M	-8.97%343.36M	-0.52%402.76M	7.26%395.59M	2.91%380.24M
Shareholders'equity
Share capital	0.00%269.39M	0.00%269.39M	0.00%269.39M	4.02%269.39M	4.02%269.39M	4.13%269.39M	4.13%269.39M	4.13%269.39M	8.94%258.97M	13.70%258.97M
-common stock	0.00%269.39M	0.00%269.39M	0.00%269.39M	4.02%269.39M	4.02%269.39M	4.13%269.39M	4.13%269.39M	4.13%269.39M	8.94%258.97M	13.70%258.97M
Retained earnings	7.01%258.21M	7.01%258.21M	-5.97%210.91M	----	6.90%237.9M	6.33%241.29M	6.33%241.29M	-2.99%224.29M	-6.20%218.45M	-5.21%222.55M
Less: Treasury stock	3,490.42%8.62M	3,490.42%8.62M	2,233.20%5.62M	-88.95%240K	-88.95%240K	-93.91%240K	-93.91%240K	-93.89%241K	-44.92%2.17M	-44.92%2.17M
Other reserves	--5K	--5K	----	--216.9M	----	--0	--0	----	----	----
Total stockholders'equity	1.68%518.99M	1.68%518.99M	-3.80%474.68M	2.27%486.05M	5.78%507.05M	5.97%510.44M	5.97%510.44M	1.54%493.44M	1.84%475.25M	4.52%479.34M
Noncontrolling interests	-90.75%8.56M	-90.75%8.56M	-85.57%14.18M	-85.81%14.09M	-8.22%91.65M	-7.84%92.54M	-7.84%92.54M	0.80%98.3M	6.09%99.3M	6.51%99.87M
Total equity	-12.51%527.55M	-12.51%527.55M	-17.39%488.86M	-12.95%500.14M	3.37%598.71M	3.58%602.98M	3.58%602.98M	1.41%591.74M	2.55%574.55M	4.86%579.21M
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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3557 ECOFIRS

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