EAH
0154
HONGSENG
0041
WINSTAR
0336
SMTRACK
0169
FOCUS
0116
(Q1)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 207.33%21.37M | -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 |
-Cash and cash equivalents | 207.60%21.37M | -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 |
-Including:Cash | --21.37M | -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 |
Receivables | 403.06%87.51M | 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 |
-Accounts receivable | 110.20%11.81M | 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 |
-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 | 542.69%75.7M | 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 |
Inventory | 9.87%202.71M | -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 |
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 | 2.33%132K | 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 |
Deferred assets-current | -60.47%27.64M | 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 | 21.68%339.36M | 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 |
Non current assets | ||||||||||
Net PPE | 25.01%2.62M | 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 |
-Gross PP&E | 25.01%2.62M | -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 |
-Accumulated depreciation | ---- | 29.97%-6.82M | 29.97%-6.82M | ---- | ---- | ---- | 39.38%-9.73M | 39.38%-9.73M | ---- | ---- |
Investment properties | 8.01%451.98M | 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 |
Total investment | 91.00%4.5M | 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 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | 91.00%4.5M | 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 |
-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 | 91.00%4.5M | 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 |
Deferred tax assets-non current | 1,335.60%9.52M | 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 |
Other non current assets | -20.65%188.98M | -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 |
Total non current assets | -0.62%657.6M | -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 |
Total assets | 5.99%996.97M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 192.77%103.1M | 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 |
-Current debt and capital lease obligation | 192.77%103.1M | 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 |
-Including:Current debt | 194.62%102.81M | 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 |
-Including:Current capital Lease obligation | -9.72%288K | -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 |
Payables | 34.68%174.41M | 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 |
-accounts payable | 287.51%70.93M | 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 |
-Total tax payable | -16.81%21.25M | -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 |
-Other payable | -4.00%82.22M | 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 |
Accrued and deferred income | ---- | 5.16%32M | 5.16%32M | --200.05M | ---- | ---- | 4.55%30.43M | 4.55%30.43M | ---- | ---- |
Other current liabilities | --1M | ---- | ---- | ---507K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 69.08%278.5M | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.10%179.62M | 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 |
-Long term debt and capital lease obligation | 11.10%179.62M | 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 |
-Including:Long term debt | 11.26%179.55M | 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 |
-Including:Long term capital lease obligation | -77.16%66K | 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 |
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 |
Non current deferred liabilities | 46.37%10.42M | 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 |
Total non current liabilities | 7.25%190.03M | 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 |
Total liabilities | 37.04%468.54M | 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 |
Shareholders'equity | ||||||||||
Share capital | 0.00%269.39M | 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 |
-common stock | 0.00%269.39M | 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 |
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 |
Less: Treasury stock | 3,490.42%8.62M | 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 |
Other reserves | --259.16M | --5K | --5K | ---- | --216.9M | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 2.54%519.94M | 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 |
Noncontrolling interests | -90.73%8.49M | -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 |
Total equity | -11.74%528.43M | -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 |
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.