(Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.28%73.32M | -29.60%79.91M | -23.29%83.24M | -23.05%50.98M | -23.05%50.98M | 91.50%109.89M | 148.39%113.51M | 93.29%108.51M | 265.31%66.25M | 265.31%66.25M |
-Cash and cash equivalents | -33.28%73.32M | -29.60%79.91M | -23.29%83.24M | -23.05%50.98M | -23.05%50.98M | 91.50%109.89M | 148.39%113.51M | 93.29%108.51M | 265.31%66.25M | 265.31%66.25M |
-Including:Cash | ---- | ---- | ---- | -20.10%15.52M | -20.10%15.52M | ---- | ---- | ---- | 9.11%19.42M | 9.11%19.42M |
-Including:Cash equivalents | ---- | ---- | ---- | -24.27%35.46M | -24.27%35.46M | ---- | ---- | ---- | 14,045.32%46.82M | 14,045.32%46.82M |
Receivables | 65.73%173.75M | -1.94%137.85M | 11.11%142.67M | -5.92%116.89M | -5.92%116.89M | -42.76%104.84M | -9.00%140.57M | -12.39%128.41M | 0.04%124.25M | 0.04%124.25M |
-Accounts receivable | -14.26%57.24M | -51.83%50.52M | -38.82%57.31M | -56.13%41.52M | -56.13%41.52M | -0.73%66.76M | 82.37%104.86M | 78.64%93.68M | 101.80%94.64M | 101.80%94.64M |
-Gross accounts receivable | ---- | ---- | ---- | -55.91%41.89M | -55.91%41.89M | ---- | ---- | ---- | 101.03%95.01M | 101.03%95.01M |
-Bad debt provision | ---- | ---- | ---- | -1.91%-373K | -1.91%-373K | ---- | ---- | ---- | -1.67%-366K | -1.67%-366K |
-Other receivables | 205.99%116.51M | 144.60%87.33M | 145.82%85.36M | 154.59%75.37M | 154.59%75.37M | -67.15%38.08M | -63.18%35.7M | -63.11%34.72M | -61.70%29.61M | -61.70%29.61M |
Inventory | -15.76%131.51M | 24.84%148.87M | 26.89%156.9M | 33.70%163.03M | 33.70%163.03M | 5.34%156.1M | 34.66%119.25M | 34.02%123.65M | 26.73%121.94M | 26.73%121.94M |
Prepaid assets | ---- | ---- | ---- | -34.79%4.88M | -34.79%4.88M | ---- | ---- | ---- | 206.76%7.49M | 206.76%7.49M |
Restricted cash | 25.62%858K | 25.63%853K | 2.22%691K | 10.28%37.49M | 10.28%37.49M | -17.21%683K | -17.09%679K | -19.43%676K | -43.41%33.99M | -43.41%33.99M |
Tax assets-Current | -79.67%425K | -89.70%134K | 9.06%734K | 163.25%1.54M | 163.25%1.54M | 41,720.00%2.09M | 140.04%1.3M | 2,392.59%673K | 93.07%585K | 93.07%585K |
Deferred assets-current | 28.43%19.01M | 51.77%19.07M | 96.09%17.58M | 148.28%16.59M | 148.28%16.59M | 2,932.58%14.8M | 2,163.78%12.56M | 897.44%8.97M | 329.16%6.68M | 329.16%6.68M |
Total current assets | 2.69%398.87M | -0.31%386.69M | 8.34%401.82M | 8.37%391.4M | 8.37%391.4M | -0.42%388.41M | 33.45%387.87M | 24.99%370.89M | 19.23%361.18M | 19.23%361.18M |
Non current assets | ||||||||||
Net PPE | 4.85%61.17M | 3.58%60.89M | 3.24%61.44M | -3.87%57.85M | -3.87%57.85M | -3.23%58.34M | -1.91%58.79M | -1.87%59.51M | -2.02%60.18M | -2.02%60.18M |
-Gross PP&E | 4.85%61.17M | 3.58%60.89M | 3.24%61.44M | 0.23%136.19M | 0.23%136.19M | -3.23%58.34M | -1.91%58.79M | -1.87%59.51M | 0.52%135.88M | 0.52%135.88M |
-Accumulated depreciation | ---- | ---- | ---- | -3.48%-78.34M | -3.48%-78.34M | ---- | ---- | ---- | -2.63%-75.7M | -2.63%-75.7M |
Investment properties | -0.02%325.03M | 36.49%323.3M | 39.31%323.65M | 68.48%313.03M | 68.48%313.03M | 619.78%325.11M | 411.28%236.87M | 401.49%232.33M | -25.78%185.8M | -25.78%185.8M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | 26.27%3.37M | 60.21%4.21M | 45.51%4.57M | 32.03%4.67M | 32.03%4.67M | 16.17%2.67M | -47.33%2.63M | -33.89%3.14M | -31.98%3.54M | -31.98%3.54M |
Total non current assets | 0.89%389.56M | 30.21%388.39M | 32.10%389.66M | 50.51%375.56M | 50.51%375.56M | 57.04%386.11M | -8.69%298.28M | -9.02%294.98M | -21.27%249.52M | -21.27%249.52M |
Total assets | 1.80%788.43M | 12.96%775.08M | 18.86%791.48M | 25.59%766.96M | 25.59%766.96M | 21.80%774.52M | 11.15%686.15M | 7.23%665.87M | -1.48%610.7M | -1.48%610.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 38.68%19.93M | -26.03%20.77M | 4.42%26.13M | 17.10%20.58M | 17.10%20.58M | -53.96%14.37M | 53.21%28.07M | 86.05%25.03M | -27.40%17.58M | -27.40%17.58M |
-Current debt and capital lease obligation | 38.68%19.93M | -26.03%20.77M | 4.42%26.13M | 17.10%20.58M | 17.10%20.58M | -53.96%14.37M | 53.21%28.07M | 86.05%25.03M | -27.40%17.58M | -27.40%17.58M |
-Including:Current debt | 40.06%19.59M | -26.54%20.23M | 4.31%25.4M | 17.48%19.69M | 17.48%19.69M | -54.99%13.99M | 51.79%27.55M | 83.14%24.35M | -29.31%16.76M | -29.31%16.76M |
-Including:Current capital Lease obligation | -11.40%342K | 1.14%533K | 8.64%729K | 9.21%889K | 9.21%889K | 169.93%386K | 201.14%527K | 338.56%671K | 64.44%814K | 64.44%814K |
Payables | -3.30%83.8M | 4.70%80.17M | 3.19%79.42M | 22.12%85.32M | 22.12%85.32M | 51.10%86.66M | 31.80%76.58M | 20.12%76.97M | -6.65%69.86M | -6.65%69.86M |
-accounts payable | -7.29%79.44M | 2.31%77.27M | 2.10%77.24M | 30.28%28.4M | 30.28%28.4M | 52.12%85.69M | 38.83%75.52M | 26.18%75.65M | -25.33%21.8M | -25.33%21.8M |
-Total tax payable | 349.43%4.36M | 175.95%2.9M | 65.30%2.18M | -30.37%1.67M | -30.37%1.67M | -5.08%971K | -71.58%1.05M | -67.96%1.32M | -67.47%2.4M | -67.47%2.4M |
-Other payable | ---- | ---- | ---- | 20.99%55.25M | 20.99%55.25M | ---- | ---- | ---- | 19.31%45.67M | 19.31%45.67M |
Current provisions | 14.03%12.21M | 15.92%12.44M | 20.58%13.11M | 22.15%13.34M | 22.15%13.34M | 14.88%10.71M | 14.56%10.73M | 15.03%10.87M | 13.73%10.92M | 13.73%10.92M |
Accrued and deferred income | -65.12%5.86M | 140.73%6.36M | 357.65%3.5M | 14.14%1.2M | 14.14%1.2M | 202.30%16.79M | -52.75%2.64M | -89.39%765K | -80.08%1.05M | -80.08%1.05M |
Current liabilities | -5.24%121.8M | 1.45%119.74M | 7.51%122.16M | 21.15%120.43M | 21.15%120.43M | 24.25%128.53M | 29.15%118.02M | 20.64%113.63M | -12.73%99.4M | -12.73%99.4M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.46%179.82M | 98.58%177.91M | 146.75%189.79M | 276.18%175.3M | 276.18%175.3M | 192.76%186.28M | 31.57%89.59M | 7.01%76.92M | -19.02%46.6M | -19.02%46.6M |
-Long term debt and capital lease obligation | -3.46%179.82M | 98.58%177.91M | 146.75%189.79M | 276.18%175.3M | 276.18%175.3M | 192.76%186.28M | 31.57%89.59M | 7.01%76.92M | -19.02%46.6M | -19.02%46.6M |
-Including:Long term debt | -3.45%178.54M | 100.83%177.38M | 150.29%189.21M | 286.22%174.66M | 286.22%174.66M | 198.54%184.92M | 31.18%88.33M | 5.18%75.6M | -20.36%45.22M | -20.36%45.22M |
-Including:Long term capital lease obligation | -5.52%1.28M | -58.34%527K | -56.05%581K | -53.52%640K | -53.52%640K | -19.50%1.36M | 65.79%1.27M | --1.32M | 80.47%1.38M | 80.47%1.38M |
Non current deferred liabilities | 1.70%13.53M | 3.39%12.74M | 7.34%13.03M | 9.36%13.28M | 9.36%13.28M | 10.83%13.3M | 2.71%12.33M | 1.10%12.14M | -2.58%12.14M | -2.58%12.14M |
Total non current liabilities | -3.12%193.35M | 87.07%190.65M | 127.75%202.82M | 221.02%188.58M | 221.02%188.58M | 163.89%199.57M | 27.25%101.92M | 6.17%89.06M | -16.09%58.74M | -16.09%58.74M |
Total liabilities | -3.95%315.14M | 41.13%310.39M | 60.34%324.98M | 95.40%309M | 95.40%309M | 83.22%328.1M | 28.26%219.94M | 13.82%202.68M | -14.01%158.14M | -14.01%158.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M |
-common stock | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M | 0.00%133.98M |
Retained earnings | 10.28%324.03M | 7.30%315.31M | 6.95%311.9M | 8.47%305.09M | 8.47%305.09M | 6.44%293.81M | --293.86M | --291.63M | 8.29%281.27M | 8.29%281.27M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.96%-206K | 0.96%-206K |
Total stockholders'equity | 7.06%458.01M | 5.01%449.29M | 4.76%445.88M | 5.79%439.07M | 5.79%439.07M | 4.39%427.8M | 6.59%427.84M | 6.75%425.61M | 5.47%415.05M | 5.47%415.05M |
Noncontrolling interests | -17.95%15.28M | -59.88%15.39M | -45.13%20.62M | -49.66%18.88M | -49.66%18.88M | -60.40%18.62M | -13.64%38.37M | -14.98%37.58M | -11.64%37.51M | -11.64%37.51M |
Total equity | 6.02%473.29M | -0.33%464.68M | 0.72%466.5M | 1.19%457.95M | 1.19%457.95M | -2.28%446.42M | 4.57%466.21M | 4.58%463.19M | 3.81%452.55M | 3.81%452.55M |
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.
No Data