(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 72.23%8.97M | 252.12%12.29M | 87.62%5.82M | 121.96%4.6M | 121.96%4.6M | 96.83%5.21M | 9.03%3.49M | -42.15%3.1M | -60.25%2.07M | -60.25%2.07M |
-Cash and cash equivalents | 78.78%8.97M | 275.98%12.29M | 144.22%5.79M | 261.93%4.45M | 261.93%4.45M | 394.38%5.02M | 90.33%3.27M | -22.47%2.37M | -57.45%1.23M | -57.45%1.23M |
-Including:Cash | ---- | ---- | ---- | 261.93%4.45M | 261.93%4.45M | ---- | ---- | ---- | -57.45%1.23M | -57.45%1.23M |
-Short term investments | -98.96%2K | -99.10%2K | -95.63%32K | -82.05%151.4K | -82.05%151.4K | -88.24%192K | -85.04%222K | -68.24%732K | -63.72%843.4K | -63.72%843.4K |
Receivables | 131.06%108.57M | 105.15%97.76M | 192.16%114.76M | 70.32%68.28M | 70.32%68.28M | 2.41%46.99M | 42.68%47.65M | 18.63%39.28M | 10.66%40.09M | 10.66%40.09M |
-Accounts receivable | 148.39%105.74M | 115.36%94.6M | 225.29%110.56M | 80.93%63.59M | 80.93%63.59M | 7.64%42.57M | 66.32%43.93M | 31.36%33.99M | 15.07%35.14M | 15.07%35.14M |
-Other receivables | -35.86%2.84M | -15.25%3.16M | -20.63%4.2M | -5.05%4.7M | -5.05%4.7M | -30.26%4.42M | -46.69%3.73M | -26.87%5.29M | -13.04%4.95M | -13.04%4.95M |
Inventory | 290.20%199K | 62.77%962K | -25.50%149K | -11.33%152.97K | -11.33%152.97K | -72.73%51K | 36.49%591K | -72.79%200K | -2.07%172.52K | -2.07%172.52K |
Prepaid assets | ---- | ---- | ---- | 39.63%320.34K | 39.63%320.34K | ---- | ---- | ---- | -24.07%229.42K | -24.07%229.42K |
Tax assets-Current | -70.11%318K | -65.12%330K | -73.24%266K | -6.36%788.96K | -6.36%788.96K | 2.41%1.06M | 0.00%946K | 23.48%994K | 26.06%842.56K | 26.06%842.56K |
Total current assets | 121.45%118.06M | 111.36%111.34M | 177.66%120.99M | 70.81%74.14M | 70.81%74.14M | 7.15%53.31M | 38.71%52.68M | 8.90%43.58M | 1.92%43.41M | 1.92%43.41M |
Non current assets | ||||||||||
Net PPE | -2.38%38.61M | -2.02%38.38M | -1.76%38.72M | -1.26%39.12M | -1.26%39.12M | -0.79%39.55M | -2.83%39.18M | -3.34%39.41M | -3.94%39.62M | -3.94%39.62M |
-Gross PP&E | -2.38%38.61M | -2.02%38.38M | -1.76%38.72M | 1.22%107.23M | 1.22%107.23M | -0.79%39.55M | -2.83%39.18M | -3.34%39.41M | -0.48%105.93M | -0.48%105.93M |
-Accumulated depreciation | ---- | ---- | ---- | -2.71%-68.11M | -2.71%-68.11M | ---- | ---- | ---- | -1.71%-66.31M | -1.71%-66.31M |
Investment properties | -3.00%19.05M | -2.98%19.2M | -2.96%19.35M | -2.93%19.49M | -2.93%19.49M | -2.91%19.64M | -2.89%19.79M | -2.87%19.94M | -2.85%20.08M | -2.85%20.08M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | --102K | --102K | --102K | --101.85K | --101.85K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -2.41%57.76M | -2.17%57.68M | -1.99%58.17M | -1.65%58.72M | -1.65%58.72M | -1.50%59.19M | -2.85%58.96M | -3.18%59.35M | -3.57%59.7M | -3.57%59.7M |
Total assets | 56.28%175.83M | 51.40%169.02M | 74.07%179.16M | 28.85%132.86M | 28.85%132.86M | 2.41%112.5M | 13.15%111.64M | 1.59%102.92M | -1.33%103.11M | -1.33%103.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.23%124K | 10.71%124K | 109.82%235K | 111.31%235.39K | 111.31%235.39K | -83.78%235K | 0.00%112K | 0.00%112K | 0.00%111.4K | 0.00%111.4K |
-Current debt and capital lease obligation | -47.23%124K | 10.71%124K | 109.82%235K | 111.31%235.39K | 111.31%235.39K | -83.78%235K | 0.00%112K | 0.00%112K | 0.00%111.4K | 0.00%111.4K |
-Including:Current capital Lease obligation | -47.23%124K | 10.71%124K | 109.82%235K | 111.31%235.39K | 111.31%235.39K | 109.82%235K | 0.00%112K | 0.00%112K | 0.00%111.4K | 0.00%111.4K |
Payables | 257.11%87.06M | 233.47%80.61M | 499.45%89.91M | 240.09%41.5M | 240.09%41.5M | 27.14%24.38M | 176.25%24.17M | 47.89%15M | 11.87%12.2M | 11.87%12.2M |
-accounts payable | ---- | --80.31M | --89.52M | 268.82%39.53M | 268.82%39.53M | ---- | ---- | ---- | 16.95%10.72M | 16.95%10.72M |
-Total tax payable | ---- | --301K | --391K | 56.46%48.31K | 56.46%48.31K | ---- | ---- | ---- | --30.88K | --30.88K |
-Other payable | ---- | ---- | ---- | 32.19%1.92M | 32.19%1.92M | ---- | ---- | ---- | -16.63%1.45M | -16.63%1.45M |
Accrued and deferred income | ---- | ---- | ---- | 2.38%2.14M | 2.38%2.14M | ---- | ---- | ---- | 59.47%2.09M | 59.47%2.09M |
Current liabilities | 254.20%87.18M | 232.44%80.73M | 496.57%90.15M | 204.58%43.88M | 204.58%43.88M | 19.35%24.61M | 174.02%24.28M | 47.37%15.11M | 16.82%14.41M | 16.82%14.41M |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.40%406K | 400.00%465K | 214.50%412K | 217.17%471.15K | 217.17%471.15K | 184.95%530K | -54.41%93K | -43.53%131K | -42.85%148.55K | -42.85%148.55K |
-Long term debt and capital lease obligation | -23.40%406K | 400.00%465K | 214.50%412K | 217.17%471.15K | 217.17%471.15K | 184.95%530K | -54.41%93K | -43.53%131K | -42.85%148.55K | -42.85%148.55K |
-Including:Long term capital lease obligation | -23.40%406K | 400.00%465K | 214.50%412K | 217.17%471.15K | 217.17%471.15K | 184.95%530K | -54.41%93K | -43.53%131K | -42.85%148.55K | -42.85%148.55K |
Non current deferred liabilities | -2.85%341K | -1.99%345K | -0.57%348K | 0.33%349.27K | 0.33%349.27K | -31.58%351K | -32.05%352K | -32.82%350K | -31.71%348.12K | -31.71%348.12K |
Total non current liabilities | -15.21%747K | 82.02%810K | 58.00%760K | 65.19%820.42K | 65.19%820.42K | 26.04%881K | -38.37%445K | -36.12%481K | -35.48%496.67K | -35.48%496.67K |
Total liabilities | 244.90%87.93M | 229.73%81.54M | 483.04%90.91M | 199.94%44.7M | 199.94%44.7M | 19.57%25.5M | 158.02%24.73M | 41.66%15.59M | 13.75%14.9M | 13.75%14.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M |
-common stock | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M |
Retained earnings | 24.79%-2.69M | 15.53%-3.1M | 28.38%-2.33M | -1.94%-2.42M | -1.94%-2.42M | -74.00%-3.57M | -145.22%-3.67M | -1,061.43%-3.25M | -389.61%-2.38M | -389.61%-2.38M |
Total stockholders'equity | 1.02%87.89M | 0.66%87.48M | 1.06%88.25M | -0.05%88.16M | -0.05%88.16M | -1.72%87.01M | -2.44%86.91M | -3.29%87.33M | -3.50%88.21M | -3.50%88.21M |
Total equity | 1.02%87.89M | 0.66%87.48M | 1.06%88.25M | -0.05%88.16M | -0.05%88.16M | -1.72%87.01M | -2.44%86.91M | -3.29%87.33M | -3.50%88.21M | -3.50%88.21M |
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.
No Data