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ECOHLDS (0059)

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15min DelayNot Open Apr 23 09:00 CST
21.04MMarket Cap12.50P/E (TTM)

0059 ECOHLDS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
72.88%1.35M
12.70%590K
--590K
22.62%954K
--528K
220.17%1.16M
-73.18%523.49K
-56.22%778K
-90.21%339K
-90.29%362K
-Cash and cash equivalents
72.88%1.35M
12.70%590K
--590K
22.62%954K
--528K
220.17%1.16M
-73.18%523.49K
-56.22%778K
-90.21%339K
-90.29%362K
-Including:Cash
----
----
----
----
----
----
-62.02%523.49K
----
----
----
-Including:Cash equivalents
----
----
----
----
----
----
-100.00%7
----
----
----
Receivables
21.86%128.95M
-0.35%113.46M
--113.46M
12.04%118.56M
--110.08M
-0.08%114.63M
1.41%113.87M
-19.26%105.82M
-17.45%124.32M
-19.23%114.72M
-Accounts receivable
5.92%74.12M
26.39%74.85M
--74.85M
20.13%84.06M
--71.18M
-8.05%88.95M
-29.69%59.22M
-10.85%69.97M
-1.56%89.95M
5.79%96.74M
-Gross accounts receivable
----
----
----
----
----
----
-15.12%75.37M
----
----
----
-Bad debt provision
----
----
----
----
----
----
-253.85%-16.15M
----
----
----
-Other receivables
52.97%54.83M
-29.33%38.62M
--38.62M
-3.74%34.5M
--38.91M
42.85%25.68M
94.76%54.65M
-31.81%35.84M
-41.96%34.38M
-64.46%17.98M
Prepaid assets
----
----
----
----
----
----
-22.67%1.31M
----
----
----
Restricted cash
----
----
----
----
----
----
3.10%181.09K
----
----
----
Tax assets-Current
-83.78%479K
-7.36%2.74M
--2.74M
-5.82%2.78M
--2.95M
-7.63%2.95M
-2.69%2.95M
5.05%2.95M
-10.63%2.94M
6.68%3.2M
Total current assets
19.37%130.77M
-1.72%116.79M
--116.79M
11.64%122.3M
--113.56M
0.39%118.74M
-0.26%118.83M
-19.24%109.55M
-18.91%127.6M
-20.49%118.28M
Non current assets
Net PPE
-40.78%8.62M
-19.41%9.03M
--9.03M
-34.65%9.51M
--9.99M
-37.94%10.55M
-38.63%11.21M
-25.58%14.55M
-27.91%15.78M
-27.58%17M
-Gross PP&E
----
----
----
----
----
----
-32.18%27.21M
-25.58%14.55M
-27.91%15.78M
-27.58%17M
-Accumulated depreciation
----
----
----
----
----
----
26.80%-16M
----
----
----
Total investment
-21.59%10.74M
-18.52%9.65M
--9.65M
-26.38%10.09M
--10.96M
-25.42%11.18M
-11.92%11.84M
1.93%13.7M
2.04%12.93M
18.36%14.99M
-Long-term equity investment
----
----
----
----
----
----
--0
----
----
----
-Financial asset investment
-21.59%10.74M
-18.52%9.65M
--9.65M
-26.38%10.09M
--10.96M
-25.42%11.18M
-11.92%11.84M
1.93%13.7M
2.04%12.93M
18.36%14.99M
-Including:Available-for-sale securities
-21.59%10.74M
-18.52%9.65M
--9.65M
-26.38%10.09M
--10.96M
-25.42%11.18M
-11.92%11.84M
1.93%13.7M
2.04%12.93M
18.36%14.99M
Goodwill and other intangible assets
0.00%28.39M
-0.00%28.39M
--28.39M
0.00%28.39M
--28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
-Goodwill
0.00%28.39M
-0.00%28.39M
--28.39M
0.00%28.39M
--28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
0.00%28.39M
Deferred tax assets-non current
167.47%8.3M
0.00%8.3M
--8.3M
167.47%8.3M
--8.3M
167.47%8.3M
167.44%8.3M
618.06%3.1M
150.36%3.1M
167.88%3.1M
Total non current assets
-6.19%56.05M
-7.31%55.36M
--55.36M
-5.79%56.28M
--57.63M
-7.98%58.42M
-5.48%59.73M
-5.19%59.74M
-9.59%60.2M
-6.77%63.49M
Total assets
10.35%186.82M
-3.59%172.15M
--172.15M
5.48%178.58M
--171.2M
-2.53%177.16M
-2.07%178.57M
-14.78%169.29M
-16.14%187.8M
-16.18%181.76M
Liabilities
Current liabilities
Financial liabilities
-33.46%3.37M
-12.92%4.23M
--4.23M
-14.33%4.34M
--4.82M
-30.00%4.53M
-28.24%4.85M
64.69%5.07M
1.96%6.1M
-36.35%6.47M
-Current debt and capital lease obligation
-33.46%3.37M
-12.92%4.23M
--4.23M
-14.33%4.34M
--4.82M
-30.00%4.53M
-28.24%4.85M
64.69%5.07M
1.96%6.1M
-36.35%6.47M
-Including:Current debt
-31.64%2.29M
-25.07%2.69M
--2.69M
-9.48%3.04M
--3.22M
-18.26%3.36M
-11.84%3.59M
3,802.33%3.36M
67.13%4.11M
-36.82%4.11M
-Including:Current capital Lease obligation
-37.02%1.08M
21.51%1.54M
--1.54M
-23.86%1.3M
--1.61M
-50.40%1.17M
-53.01%1.27M
-42.81%1.71M
-43.49%1.99M
-35.52%2.37M
Payables
49.59%127.09M
6.14%110.21M
--110.21M
43.93%122.29M
--113.33M
33.16%117.96M
20.97%103.84M
-3.54%84.96M
-1.23%103.74M
0.30%88.59M
-accounts payable
49.59%127.09M
20.49%110.21M
--110.21M
43.93%122.29M
--113.33M
33.16%117.96M
17.15%91.47M
15.87%84.96M
23.89%103.74M
13.29%88.59M
-Other payable
----
----
----
----
----
----
59.39%12.37M
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
0.00%299.03K
----
----
----
Accrued and deferred income
5,100.00%19.14M
-34.35%19.14M
--19.14M
4,203.26%15.84M
--15.84M
2,597.79%15.84M
754.10%29.15M
--368K
-47.77%246K
-87.05%587K
Current liabilities
65.50%149.6M
-3.30%133.58M
--133.58M
57.60%142.46M
--133.99M
44.63%138.33M
43.42%138.14M
-0.83%90.4M
-1.26%110.09M
-7.16%95.65M
Non current liabilities
Non current financial liabilities
-55.14%1.34M
-40.96%1.61M
--1.61M
-45.74%1.62M
--1.6M
-35.75%2.43M
-35.83%2.72M
-37.36%2.98M
-39.61%3.35M
-40.94%3.78M
-Long term debt and capital lease obligation
-55.14%1.34M
-40.96%1.61M
--1.61M
-45.74%1.62M
--1.6M
-35.75%2.43M
-35.83%2.72M
-37.36%2.98M
-39.61%3.35M
-40.94%3.78M
-Including:Long term debt
-9.03%1.08M
-6.08%1.07M
--1.07M
-9.79%1.07M
--1.06M
-8.48%1.12M
-8.48%1.14M
-5.28%1.19M
-5.18%1.21M
-5.18%1.23M
-Including:Long term capital lease obligation
-85.61%258K
-66.16%534K
--534K
-69.49%547K
--540K
-48.88%1.3M
-47.22%1.58M
-48.82%1.79M
-49.89%2.14M
-50.02%2.55M
Total non current liabilities
-55.14%1.34M
-40.96%1.61M
--1.61M
-45.74%1.62M
--1.6M
-35.75%2.43M
-35.83%2.72M
-37.36%2.98M
-39.61%3.35M
-40.94%3.78M
Total liabilities
61.65%150.94M
-4.03%135.18M
--135.18M
54.30%144.08M
--135.59M
41.57%140.75M
40.09%140.86M
-2.64%93.37M
-3.07%113.43M
-9.13%99.42M
Shareholders'equity
Share capital
-51.50%32.96M
0.00%67.96M
--67.96M
0.00%67.96M
--67.96M
0.00%67.96M
0.00%67.96M
4.52%67.96M
4.52%67.96M
4.52%67.96M
-common stock
-51.50%32.96M
0.00%67.96M
--67.96M
0.00%67.96M
--67.96M
0.00%67.96M
0.00%67.96M
4.52%67.96M
4.52%67.96M
4.52%67.96M
Retained earnings
-47.92%4.82M
4.95%-27.99M
---27.99M
-434.15%-30.91M
---30.68M
-309.23%-30.1M
-291.52%-29.45M
-76.46%9.25M
-80.25%8.48M
-67.05%14.38M
Other reserves
-46.67%-1.9M
-274.70%-2.99M
---2.99M
-97.60%-2.55M
---1.68M
---1.46M
48.52%-798.5K
16.75%-1.29M
11.13%-2.07M
--0
Total stockholders'equity
-52.74%35.88M
-1.95%36.97M
--36.97M
-54.56%34.5M
--35.6M
-55.79%36.41M
-53.89%37.71M
-26.12%75.92M
-29.59%74.37M
-22.57%82.34M
Noncontrolling interests
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Total equity
-52.74%35.88M
-1.95%36.97M
--36.97M
-54.56%34.5M
--35.6M
-55.79%36.41M
-53.89%37.71M
-26.12%75.92M
-30.44%74.37M
-23.35%82.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 72.88%1.35M12.70%590K--590K22.62%954K--528K220.17%1.16M-73.18%523.49K-56.22%778K-90.21%339K-90.29%362K
-Cash and cash equivalents 72.88%1.35M12.70%590K--590K22.62%954K--528K220.17%1.16M-73.18%523.49K-56.22%778K-90.21%339K-90.29%362K
-Including:Cash -------------------------62.02%523.49K------------
-Including:Cash equivalents -------------------------100.00%7------------
Receivables 21.86%128.95M-0.35%113.46M--113.46M12.04%118.56M--110.08M-0.08%114.63M1.41%113.87M-19.26%105.82M-17.45%124.32M-19.23%114.72M
-Accounts receivable 5.92%74.12M26.39%74.85M--74.85M20.13%84.06M--71.18M-8.05%88.95M-29.69%59.22M-10.85%69.97M-1.56%89.95M5.79%96.74M
-Gross accounts receivable -------------------------15.12%75.37M------------
-Bad debt provision -------------------------253.85%-16.15M------------
-Other receivables 52.97%54.83M-29.33%38.62M--38.62M-3.74%34.5M--38.91M42.85%25.68M94.76%54.65M-31.81%35.84M-41.96%34.38M-64.46%17.98M
Prepaid assets -------------------------22.67%1.31M------------
Restricted cash ------------------------3.10%181.09K------------
Tax assets-Current -83.78%479K-7.36%2.74M--2.74M-5.82%2.78M--2.95M-7.63%2.95M-2.69%2.95M5.05%2.95M-10.63%2.94M6.68%3.2M
Total current assets 19.37%130.77M-1.72%116.79M--116.79M11.64%122.3M--113.56M0.39%118.74M-0.26%118.83M-19.24%109.55M-18.91%127.6M-20.49%118.28M
Non current assets
Net PPE -40.78%8.62M-19.41%9.03M--9.03M-34.65%9.51M--9.99M-37.94%10.55M-38.63%11.21M-25.58%14.55M-27.91%15.78M-27.58%17M
-Gross PP&E -------------------------32.18%27.21M-25.58%14.55M-27.91%15.78M-27.58%17M
-Accumulated depreciation ------------------------26.80%-16M------------
Total investment -21.59%10.74M-18.52%9.65M--9.65M-26.38%10.09M--10.96M-25.42%11.18M-11.92%11.84M1.93%13.7M2.04%12.93M18.36%14.99M
-Long-term equity investment --------------------------0------------
-Financial asset investment -21.59%10.74M-18.52%9.65M--9.65M-26.38%10.09M--10.96M-25.42%11.18M-11.92%11.84M1.93%13.7M2.04%12.93M18.36%14.99M
-Including:Available-for-sale securities -21.59%10.74M-18.52%9.65M--9.65M-26.38%10.09M--10.96M-25.42%11.18M-11.92%11.84M1.93%13.7M2.04%12.93M18.36%14.99M
Goodwill and other intangible assets 0.00%28.39M-0.00%28.39M--28.39M0.00%28.39M--28.39M0.00%28.39M0.00%28.39M0.00%28.39M0.00%28.39M0.00%28.39M
-Goodwill 0.00%28.39M-0.00%28.39M--28.39M0.00%28.39M--28.39M0.00%28.39M0.00%28.39M0.00%28.39M0.00%28.39M0.00%28.39M
Deferred tax assets-non current 167.47%8.3M0.00%8.3M--8.3M167.47%8.3M--8.3M167.47%8.3M167.44%8.3M618.06%3.1M150.36%3.1M167.88%3.1M
Total non current assets -6.19%56.05M-7.31%55.36M--55.36M-5.79%56.28M--57.63M-7.98%58.42M-5.48%59.73M-5.19%59.74M-9.59%60.2M-6.77%63.49M
Total assets 10.35%186.82M-3.59%172.15M--172.15M5.48%178.58M--171.2M-2.53%177.16M-2.07%178.57M-14.78%169.29M-16.14%187.8M-16.18%181.76M
Liabilities
Current liabilities
Financial liabilities -33.46%3.37M-12.92%4.23M--4.23M-14.33%4.34M--4.82M-30.00%4.53M-28.24%4.85M64.69%5.07M1.96%6.1M-36.35%6.47M
-Current debt and capital lease obligation -33.46%3.37M-12.92%4.23M--4.23M-14.33%4.34M--4.82M-30.00%4.53M-28.24%4.85M64.69%5.07M1.96%6.1M-36.35%6.47M
-Including:Current debt -31.64%2.29M-25.07%2.69M--2.69M-9.48%3.04M--3.22M-18.26%3.36M-11.84%3.59M3,802.33%3.36M67.13%4.11M-36.82%4.11M
-Including:Current capital Lease obligation -37.02%1.08M21.51%1.54M--1.54M-23.86%1.3M--1.61M-50.40%1.17M-53.01%1.27M-42.81%1.71M-43.49%1.99M-35.52%2.37M
Payables 49.59%127.09M6.14%110.21M--110.21M43.93%122.29M--113.33M33.16%117.96M20.97%103.84M-3.54%84.96M-1.23%103.74M0.30%88.59M
-accounts payable 49.59%127.09M20.49%110.21M--110.21M43.93%122.29M--113.33M33.16%117.96M17.15%91.47M15.87%84.96M23.89%103.74M13.29%88.59M
-Other payable ------------------------59.39%12.37M------------
Pension and other retirement benefit plans ------------------------0.00%299.03K------------
Accrued and deferred income 5,100.00%19.14M-34.35%19.14M--19.14M4,203.26%15.84M--15.84M2,597.79%15.84M754.10%29.15M--368K-47.77%246K-87.05%587K
Current liabilities 65.50%149.6M-3.30%133.58M--133.58M57.60%142.46M--133.99M44.63%138.33M43.42%138.14M-0.83%90.4M-1.26%110.09M-7.16%95.65M
Non current liabilities
Non current financial liabilities -55.14%1.34M-40.96%1.61M--1.61M-45.74%1.62M--1.6M-35.75%2.43M-35.83%2.72M-37.36%2.98M-39.61%3.35M-40.94%3.78M
-Long term debt and capital lease obligation -55.14%1.34M-40.96%1.61M--1.61M-45.74%1.62M--1.6M-35.75%2.43M-35.83%2.72M-37.36%2.98M-39.61%3.35M-40.94%3.78M
-Including:Long term debt -9.03%1.08M-6.08%1.07M--1.07M-9.79%1.07M--1.06M-8.48%1.12M-8.48%1.14M-5.28%1.19M-5.18%1.21M-5.18%1.23M
-Including:Long term capital lease obligation -85.61%258K-66.16%534K--534K-69.49%547K--540K-48.88%1.3M-47.22%1.58M-48.82%1.79M-49.89%2.14M-50.02%2.55M
Total non current liabilities -55.14%1.34M-40.96%1.61M--1.61M-45.74%1.62M--1.6M-35.75%2.43M-35.83%2.72M-37.36%2.98M-39.61%3.35M-40.94%3.78M
Total liabilities 61.65%150.94M-4.03%135.18M--135.18M54.30%144.08M--135.59M41.57%140.75M40.09%140.86M-2.64%93.37M-3.07%113.43M-9.13%99.42M
Shareholders'equity
Share capital -51.50%32.96M0.00%67.96M--67.96M0.00%67.96M--67.96M0.00%67.96M0.00%67.96M4.52%67.96M4.52%67.96M4.52%67.96M
-common stock -51.50%32.96M0.00%67.96M--67.96M0.00%67.96M--67.96M0.00%67.96M0.00%67.96M4.52%67.96M4.52%67.96M4.52%67.96M
Retained earnings -47.92%4.82M4.95%-27.99M---27.99M-434.15%-30.91M---30.68M-309.23%-30.1M-291.52%-29.45M-76.46%9.25M-80.25%8.48M-67.05%14.38M
Other reserves -46.67%-1.9M-274.70%-2.99M---2.99M-97.60%-2.55M---1.68M---1.46M48.52%-798.5K16.75%-1.29M11.13%-2.07M--0
Total stockholders'equity -52.74%35.88M-1.95%36.97M--36.97M-54.56%34.5M--35.6M-55.79%36.41M-53.89%37.71M-26.12%75.92M-29.59%74.37M-22.57%82.34M
Noncontrolling interests --0--0--0--0--0------0--0--0--0
Total equity -52.74%35.88M-1.95%36.97M--36.97M-54.56%34.5M--35.6M-55.79%36.41M-53.89%37.71M-26.12%75.92M-30.44%74.37M-23.35%82.34M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More