MY Stock MarketDetailed Quotes

5318 DXN

Watchlist

0.495
-0.020-3.88%

15min DelayPre-Opening Auction Nov 8 12:29 CST

2.46BMarket Cap7.98P/E (TTM)

DXN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.62%680.85M

0.63%634.07M

26.69%634.28M

--567.69M

--550.74M

--630.09M

13.66%500.65M

--500.65M

-13.76%440.49M

-Cash and cash equivalents

35.84%654.63M

11.15%609.18M

23.68%564.33M

--498.61M

--481.9M

--548.07M

12.19%456.27M

--456.27M

28.29%406.69M

-Including:Cash

----

15.94%484.59M

----

4.16%417.95M

--417.95M

46.09%401.24M

-Including:Cash equivalents

----

108.08%79.74M

----

602.77%38.32M

--38.32M

-87.13%5.45M

-Short term investments

-61.91%26.22M

-69.65%24.89M

57.63%69.95M

--69.09M

--68.83M

--82.01M

31.33%44.38M

--44.38M

-82.56%33.79M

Receivables

-9.52%107.6M

1.01%120.96M

-29.45%61.47M

--109.66M

--118.92M

--119.74M

44.45%87.12M

--87.12M

-22.74%60.31M

-Accounts receivable

-10.17%106.18M

0.40%119.52M

-59.51%18.01M

--108.9M

--118.21M

--119.04M

116.64%44.5M

--44.5M

8.42%20.54M

-Other receivables

98.05%1.42M

105.29%1.44M

1.94%43.45M

--763K

--718K

--700K

7.18%42.63M

--42.63M

-32.72%39.77M

Inventory

-24.13%280.44M

-20.18%307.05M

3.01%334.43M

--347.7M

--369.61M

--384.69M

49.38%324.64M

--324.64M

30.31%217.32M

Prepaid assets

----

72.57%48.22M

----

58.23%27.94M

--27.94M

10.94%17.66M

Restricted cash

----

184.99%7.88M

----

-3.93%2.77M

--2.77M

-67.89%2.88M

Tax assets-Current

158.74%68.04M

228.10%67.01M

465.34%56.21M

--30.45M

--26.3M

--20.42M

-52.97%9.94M

--9.94M

67.66%21.14M

Hedging assets-current

----

1,900.00%80K

Holding assets for sale

----

--32.43M

Total current assets

6.70%1.14B

-2.24%1.13B

19.88%1.14B

--1.06B

--1.07B

--1.15B

20.29%953.06M

--953.06M

-0.10%792.3M

Non current assets

Net PPE

4.50%787.49M

13.88%802.59M

17.39%814.59M

--768.82M

--753.56M

--704.78M

12.64%693.92M

--693.92M

28.49%616.07M

-Gross PP&E

4.50%787.49M

13.88%802.59M

18.33%1.05B

--768.82M

--753.56M

--704.78M

13.62%890.83M

--890.83M

26.49%784.03M

-Accumulated depreciation

----

-21.64%-239.52M

----

-17.24%-196.91M

---196.91M

-19.63%-167.96M

Investment properties

-4.79%6.47M

-3.39%6.63M

-1.42%6.76M

--6.77M

--6.79M

--6.87M

-3.69%6.86M

--6.86M

-5.76%7.12M

Prepaid assets-non current

110.66%32.28M

57.33%33.5M

--9.28M

--18.1M

--15.32M

--21.29M

--0

413.43%8.33M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

7.12%6.02M

4,925.00%5.63M

7,040.51%5.64M

--5.6M

--5.62M

--112K

43.64%79K

--79K

0.00%55K

-Goodwill

----

--5.5M

----

--0

----

-Other intangible assets

----

82.28%144K

----

43.64%79K

--79K

0.00%55K

Deferred tax assets-non current

-3.47%111.86M

-5.60%113.46M

13.48%120.32M

--125.22M

--115.87M

--120.2M

113.30%106.02M

--106.02M

31.32%49.71M

Total non current assets

5.23%944.11M

12.72%961.81M

18.55%956.58M

--924.51M

--897.16M

--853.24M

18.44%806.88M

--806.88M

29.39%681.28M

Total assets

6.03%2.08B

4.12%2.09B

19.27%2.1B

--1.98B

--1.96B

--2.01B

19.43%1.76B

--1.76B

11.66%1.47B

Liabilities

Current liabilities

Financial liabilities

-30.76%142.87M

-37.91%145.42M

-13.47%170.32M

--189.1M

--206.34M

--234.2M

-11.19%196.83M

--196.83M

-10.78%221.63M

-Financial or other derivative investment liabilities

----

-64.47%27K

----

--76K

--0

-Current debt and capital lease obligation

-30.76%142.87M

-37.91%145.42M

-13.45%170.29M

--189.1M

--206.34M

--234.2M

-11.23%196.75M

--196.75M

-10.78%221.63M

-Including:Current debt

-32.17%132.52M

-39.26%136.15M

-13.65%161.23M

--179.24M

--195.39M

--224.17M

-12.20%186.72M

--186.72M

-11.59%212.66M

-Including:Current capital Lease obligation

-5.56%10.34M

-7.60%9.27M

-9.66%9.06M

--9.87M

--10.95M

--10.03M

11.80%10.03M

--10.03M

13.94%8.97M

Payables

12.38%520.81M

9.44%510.76M

14.04%395.53M

--459.91M

--463.42M

--466.68M

22.33%346.83M

--346.83M

-7.31%283.52M

-accounts payable

11.86%492.51M

16.19%486.22M

-44.10%12.93M

--437.87M

--440.3M

--418.48M

70.07%23.12M

--23.12M

-16.95%13.6M

-Total tax payable

22.36%28.29M

-49.09%24.54M

-42.76%34.54M

--22.04M

--23.12M

--48.2M

56.19%60.34M

--60.34M

124.23%38.63M

-Dividends payable

----

--44.85M

----

--0

----

-Other payable

----

15.13%303.22M

----

13.87%263.37M

--263.37M

5.33%231.29M

Accrued and deferred income

----

27.59%140.67M

----

19.65%110.25M

--110.25M

-6.35%92.15M

Held for sale liabilities

----

--3.58M

Current liabilities

-0.91%663.67M

-6.38%656.18M

8.05%706.52M

--649.02M

--669.76M

--700.88M

8.83%653.91M

--653.91M

-7.94%600.87M

Non current liabilities

Non current financial liabilities

15.09%18.9M

-62.97%22.18M

-75.26%15.38M

--16.65M

--16.42M

--59.9M

31.17%62.16M

--62.16M

68.76%47.39M

-Long term debt and capital lease obligation

15.09%18.9M

-62.97%22.18M

-75.26%15.38M

--16.65M

--16.42M

--59.9M

31.17%62.16M

--62.16M

68.76%47.39M

-Including:Long term debt

-77.66%488K

-98.74%576K

-98.59%663K

--748K

--2.18M

--45.67M

50.77%47.13M

--47.13M

117.08%31.26M

-Including:Long term capital lease obligation

29.31%18.41M

51.85%21.6M

-2.13%14.72M

--15.91M

--14.24M

--14.23M

-6.81%15.04M

--15.04M

17.91%16.13M

Long term pension and other post-retirement benefit plans

5.22%5.79M

18.52%6.46M

27.74%6.73M

--5.69M

--5.5M

--5.45M

0.42%5.27M

--5.27M

-3.03%5.24M

Non current deferred liabilities

17.37%15.28M

-8.17%13.9M

-9.54%12.18M

--13.25M

--13.02M

--15.14M

59.27%13.47M

--13.47M

123.88%8.46M

Total non current liabilities

14.39%39.97M

-47.15%42.54M

-57.62%34.29M

--35.59M

--34.94M

--80.49M

32.42%80.9M

--80.9M

63.93%61.09M

Total liabilities

-0.15%703.64M

-10.58%698.71M

0.82%740.8M

--684.61M

--704.7M

--781.36M

11.00%734.81M

--734.81M

-4.06%661.97M

Shareholders'equity

Share capital

0.00%214.62M

-0.02%214.62M

256.56%214.62M

--214.62M

--214.66M

0.00%60.19M

--60.19M

0.00%60.19M

-common stock

0.00%214.62M

-0.02%214.62M

256.56%214.62M

--214.62M

--214.66M

0.00%60.19M

--60.19M

0.00%60.19M

Retained earnings

13.05%1.08B

15.18%1.06B

12.72%1.02B

--989.66M

--956.15M

--920.01M

29.22%908.25M

--908.25M

32.63%702.86M

Less: Treasury stock

--7.82M

----

--0

----

Other reserves

-38.73%9.4M

80.27%44.62M

970.08%46.68M

--15.05M

--15.35M

--24.75M

-132.35%-5.37M

---5.37M

74.22%-2.31M

Other equity interest

--1.12M

--1.14M

--1M

----

Total stockholders'equity

9.46%1.3B

13.18%1.31B

32.73%1.28B

--1.22B

--1.19B

--1.16B

26.60%963.08M

--963.08M

30.90%760.74M

Noncontrolling interests

10.00%79.1M

18.63%79.96M

28.86%79.96M

--76.07M

--71.91M

--67.4M

21.97%62.05M

--62.05M

4.86%50.88M

Total equity

9.49%1.38B

13.48%1.39B

32.50%1.36B

--1.3B

--1.26B

--1.23B

26.31%1.03B

--1.03B

28.89%811.62M

Accounting Standards

NonUS-GAAP

	(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	(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.62%680.85M	0.63%634.07M	26.69%634.28M	26.69%634.28M	--567.69M	--550.74M	--630.09M	13.66%500.65M	--500.65M	-13.76%440.49M
-Cash and cash equivalents	35.84%654.63M	11.15%609.18M	23.68%564.33M	23.68%564.33M	--498.61M	--481.9M	--548.07M	12.19%456.27M	--456.27M	28.29%406.69M
-Including:Cash	----	----	15.94%484.59M	15.94%484.59M	----	----	----	4.16%417.95M	--417.95M	46.09%401.24M
-Including:Cash equivalents	----	----	108.08%79.74M	108.08%79.74M	----	----	----	602.77%38.32M	--38.32M	-87.13%5.45M
-Short term investments	-61.91%26.22M	-69.65%24.89M	57.63%69.95M	57.63%69.95M	--69.09M	--68.83M	--82.01M	31.33%44.38M	--44.38M	-82.56%33.79M
Receivables	-9.52%107.6M	1.01%120.96M	-29.45%61.47M	-29.45%61.47M	--109.66M	--118.92M	--119.74M	44.45%87.12M	--87.12M	-22.74%60.31M
-Accounts receivable	-10.17%106.18M	0.40%119.52M	-59.51%18.01M	-59.51%18.01M	--108.9M	--118.21M	--119.04M	116.64%44.5M	--44.5M	8.42%20.54M
-Other receivables	98.05%1.42M	105.29%1.44M	1.94%43.45M	1.94%43.45M	--763K	--718K	--700K	7.18%42.63M	--42.63M	-32.72%39.77M
Inventory	-24.13%280.44M	-20.18%307.05M	3.01%334.43M	3.01%334.43M	--347.7M	--369.61M	--384.69M	49.38%324.64M	--324.64M	30.31%217.32M
Prepaid assets	----	----	72.57%48.22M	72.57%48.22M	----	----	----	58.23%27.94M	--27.94M	10.94%17.66M
Restricted cash	----	----	184.99%7.88M	184.99%7.88M	----	----	----	-3.93%2.77M	--2.77M	-67.89%2.88M
Tax assets-Current	158.74%68.04M	228.10%67.01M	465.34%56.21M	465.34%56.21M	--30.45M	--26.3M	--20.42M	-52.97%9.94M	--9.94M	67.66%21.14M
Hedging assets-current	----	----	----	----	----	----	----	----	----	1,900.00%80K
Holding assets for sale	----	----	----	----	----	----	----	----	----	--32.43M
Total current assets	6.70%1.14B	-2.24%1.13B	19.88%1.14B	19.88%1.14B	--1.06B	--1.07B	--1.15B	20.29%953.06M	--953.06M	-0.10%792.3M
Non current assets
Net PPE	4.50%787.49M	13.88%802.59M	17.39%814.59M	17.39%814.59M	--768.82M	--753.56M	--704.78M	12.64%693.92M	--693.92M	28.49%616.07M
-Gross PP&E	4.50%787.49M	13.88%802.59M	18.33%1.05B	18.33%1.05B	--768.82M	--753.56M	--704.78M	13.62%890.83M	--890.83M	26.49%784.03M
-Accumulated depreciation	----	----	-21.64%-239.52M	-21.64%-239.52M	----	----	----	-17.24%-196.91M	---196.91M	-19.63%-167.96M
Investment properties	-4.79%6.47M	-3.39%6.63M	-1.42%6.76M	-1.42%6.76M	--6.77M	--6.79M	--6.87M	-3.69%6.86M	--6.86M	-5.76%7.12M
Prepaid assets-non current	110.66%32.28M	57.33%33.5M	--9.28M	--9.28M	--18.1M	--15.32M	--21.29M	--0	--0	413.43%8.33M
Total investment	----	----	--0	--0	----	----	----	--0	--0	--0
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	--0
Goodwill and other intangible assets	7.12%6.02M	4,925.00%5.63M	7,040.51%5.64M	7,040.51%5.64M	--5.6M	--5.62M	--112K	43.64%79K	--79K	0.00%55K
-Goodwill	----	----	--5.5M	--5.5M	----	----	----	--0	--0	----
-Other intangible assets	----	----	82.28%144K	82.28%144K	----	----	----	43.64%79K	--79K	0.00%55K
Deferred tax assets-non current	-3.47%111.86M	-5.60%113.46M	13.48%120.32M	13.48%120.32M	--125.22M	--115.87M	--120.2M	113.30%106.02M	--106.02M	31.32%49.71M
Total non current assets	5.23%944.11M	12.72%961.81M	18.55%956.58M	18.55%956.58M	--924.51M	--897.16M	--853.24M	18.44%806.88M	--806.88M	29.39%681.28M
Total assets	6.03%2.08B	4.12%2.09B	19.27%2.1B	19.27%2.1B	--1.98B	--1.96B	--2.01B	19.43%1.76B	--1.76B	11.66%1.47B
Liabilities
Current liabilities
Financial liabilities	-30.76%142.87M	-37.91%145.42M	-13.47%170.32M	-13.47%170.32M	--189.1M	--206.34M	--234.2M	-11.19%196.83M	--196.83M	-10.78%221.63M
-Financial or other derivative investment liabilities	----	----	-64.47%27K	-64.47%27K	----	----	----	--76K	--76K	--0
-Current debt and capital lease obligation	-30.76%142.87M	-37.91%145.42M	-13.45%170.29M	-13.45%170.29M	--189.1M	--206.34M	--234.2M	-11.23%196.75M	--196.75M	-10.78%221.63M
-Including:Current debt	-32.17%132.52M	-39.26%136.15M	-13.65%161.23M	-13.65%161.23M	--179.24M	--195.39M	--224.17M	-12.20%186.72M	--186.72M	-11.59%212.66M
-Including:Current capital Lease obligation	-5.56%10.34M	-7.60%9.27M	-9.66%9.06M	-9.66%9.06M	--9.87M	--10.95M	--10.03M	11.80%10.03M	--10.03M	13.94%8.97M
Payables	12.38%520.81M	9.44%510.76M	14.04%395.53M	14.04%395.53M	--459.91M	--463.42M	--466.68M	22.33%346.83M	--346.83M	-7.31%283.52M
-accounts payable	11.86%492.51M	16.19%486.22M	-44.10%12.93M	-44.10%12.93M	--437.87M	--440.3M	--418.48M	70.07%23.12M	--23.12M	-16.95%13.6M
-Total tax payable	22.36%28.29M	-49.09%24.54M	-42.76%34.54M	-42.76%34.54M	--22.04M	--23.12M	--48.2M	56.19%60.34M	--60.34M	124.23%38.63M
-Dividends payable	----	----	--44.85M	--44.85M	----	----	----	--0	--0	----
-Other payable	----	----	15.13%303.22M	15.13%303.22M	----	----	----	13.87%263.37M	--263.37M	5.33%231.29M
Accrued and deferred income	----	----	27.59%140.67M	27.59%140.67M	----	----	----	19.65%110.25M	--110.25M	-6.35%92.15M
Held for sale liabilities	----	----	----	----	----	----	----	----	----	--3.58M
Current liabilities	-0.91%663.67M	-6.38%656.18M	8.05%706.52M	8.05%706.52M	--649.02M	--669.76M	--700.88M	8.83%653.91M	--653.91M	-7.94%600.87M
Non current liabilities
Non current financial liabilities	15.09%18.9M	-62.97%22.18M	-75.26%15.38M	-75.26%15.38M	--16.65M	--16.42M	--59.9M	31.17%62.16M	--62.16M	68.76%47.39M
-Long term debt and capital lease obligation	15.09%18.9M	-62.97%22.18M	-75.26%15.38M	-75.26%15.38M	--16.65M	--16.42M	--59.9M	31.17%62.16M	--62.16M	68.76%47.39M
-Including:Long term debt	-77.66%488K	-98.74%576K	-98.59%663K	-98.59%663K	--748K	--2.18M	--45.67M	50.77%47.13M	--47.13M	117.08%31.26M
-Including:Long term capital lease obligation	29.31%18.41M	51.85%21.6M	-2.13%14.72M	-2.13%14.72M	--15.91M	--14.24M	--14.23M	-6.81%15.04M	--15.04M	17.91%16.13M
Long term pension and other post-retirement benefit plans	5.22%5.79M	18.52%6.46M	27.74%6.73M	27.74%6.73M	--5.69M	--5.5M	--5.45M	0.42%5.27M	--5.27M	-3.03%5.24M
Non current deferred liabilities	17.37%15.28M	-8.17%13.9M	-9.54%12.18M	-9.54%12.18M	--13.25M	--13.02M	--15.14M	59.27%13.47M	--13.47M	123.88%8.46M
Total non current liabilities	14.39%39.97M	-47.15%42.54M	-57.62%34.29M	-57.62%34.29M	--35.59M	--34.94M	--80.49M	32.42%80.9M	--80.9M	63.93%61.09M
Total liabilities	-0.15%703.64M	-10.58%698.71M	0.82%740.8M	0.82%740.8M	--684.61M	--704.7M	--781.36M	11.00%734.81M	--734.81M	-4.06%661.97M
Shareholders'equity
Share capital	0.00%214.62M	-0.02%214.62M	256.56%214.62M	256.56%214.62M	--214.62M	--214.62M	--214.66M	0.00%60.19M	--60.19M	0.00%60.19M
-common stock	0.00%214.62M	-0.02%214.62M	256.56%214.62M	256.56%214.62M	--214.62M	--214.62M	--214.66M	0.00%60.19M	--60.19M	0.00%60.19M
Retained earnings	13.05%1.08B	15.18%1.06B	12.72%1.02B	12.72%1.02B	--989.66M	--956.15M	--920.01M	29.22%908.25M	--908.25M	32.63%702.86M
Less: Treasury stock	--7.82M	--7.82M	--7.82M	--7.82M	----	----	----	--0	--0	----
Other reserves	-38.73%9.4M	80.27%44.62M	970.08%46.68M	970.08%46.68M	--15.05M	--15.35M	--24.75M	-132.35%-5.37M	---5.37M	74.22%-2.31M
Other equity interest	--1.12M	--1.14M	--1M	--1M	----	----	----	----	----	----
Total stockholders'equity	9.46%1.3B	13.18%1.31B	32.73%1.28B	32.73%1.28B	--1.22B	--1.19B	--1.16B	26.60%963.08M	--963.08M	30.90%760.74M
Noncontrolling interests	10.00%79.1M	18.63%79.96M	28.86%79.96M	28.86%79.96M	--76.07M	--71.91M	--67.4M	21.97%62.05M	--62.05M	4.86%50.88M
Total equity	9.49%1.38B	13.48%1.39B	32.50%1.36B	32.50%1.36B	--1.3B	--1.26B	--1.23B	26.31%1.03B	--1.03B	28.89%811.62M
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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5318 DXN

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