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ECOMATE (0239)

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  • 0.855
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:58 CST
612.22MMarket Cap855.00P/E (TTM)

0239 ECOMATE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-28.98%17.39M
-45.04%13.73M
-9.30%20.07M
-9.30%20.07M
-14.05%18.44M
8.71%24.48M
5.57%24.97M
-0.15%22.12M
-0.15%22.12M
34.12%21.45M
-Cash and cash equivalents
89.73%14.5M
-6.27%8.76M
98.31%13.09M
98.31%13.09M
139.75%14.67M
22.66%7.64M
11.47%9.35M
-21.09%6.6M
-21.09%6.6M
-21.42%6.12M
-Including:Cash
89.73%14.5M
-6.27%8.76M
98.31%13.09M
98.31%13.09M
139.75%14.67M
22.66%7.64M
11.47%9.35M
-21.09%6.6M
-21.09%6.6M
-21.42%6.12M
-Short term investments
-82.84%2.89M
-68.24%4.96M
-55.06%6.98M
-55.06%6.98M
-75.42%3.77M
3.38%16.84M
2.32%15.62M
12.55%15.52M
12.55%15.52M
86.81%15.33M
Receivables
23.67%11.27M
51.24%11.9M
-43.30%3.55M
-43.30%3.55M
-25.05%7.05M
-14.42%9.11M
-42.48%7.87M
-4.22%6.25M
-4.22%6.25M
-18.35%9.4M
-Accounts receivable
-18.86%5.25M
-38.54%3.38M
-45.73%3.32M
-45.73%3.32M
-32.62%4.56M
-12.29%6.48M
-41.42%5.49M
-1.72%6.12M
-1.72%6.12M
-7.28%6.76M
-Gross accounts receivable
----
----
-45.37%3.37M
-45.37%3.37M
----
----
----
-0.95%6.16M
-0.95%6.16M
----
-Bad debt provision
----
----
0.00%-48.05K
0.00%-48.05K
----
----
----
---48.05K
---48.05K
----
-Other receivables
128.00%6.02M
258.97%8.52M
64.03%227.13K
64.03%227.13K
-5.68%2.49M
-19.25%2.64M
-44.79%2.37M
-54.90%138.47K
-54.90%138.47K
-37.47%2.64M
Inventory
19.65%16.27M
6.20%15.78M
4.09%12.97M
4.09%12.97M
-5.40%12.66M
-6.04%13.6M
29.76%14.85M
23.36%12.46M
23.36%12.46M
33.49%13.38M
Prepaid assets
----
----
-19.35%3.88M
-19.35%3.88M
----
----
----
28.99%4.81M
28.99%4.81M
----
Tax assets-Current
--201K
-86.70%50K
-86.81%49.6K
-86.81%49.6K
-95.48%22K
--0
3,660.00%376K
3,645.50%376.05K
3,645.50%376.05K
204.38%487K
Hedging assets-current
--0
-36.36%7K
-94.88%400
-94.88%400
--0
--0
--11K
--7.81K
--7.81K
----
Total current assets
-4.37%45.13M
-13.78%41.46M
-11.99%40.51M
-11.99%40.51M
-14.66%38.16M
-0.94%47.19M
-1.45%48.08M
8.24%46.03M
8.24%46.03M
18.27%44.72M
Non current assets
Net PPE
91.58%26.22M
19.27%16.39M
14.44%16.23M
14.44%16.23M
10.80%15.29M
8.38%13.69M
7.94%13.74M
6.75%14.18M
6.75%14.18M
0.64%13.8M
-Gross PP&E
91.58%26.22M
19.27%16.39M
15.82%23M
15.82%23M
10.80%15.29M
8.38%13.69M
7.94%13.74M
10.11%19.86M
10.11%19.86M
0.64%13.8M
-Accumulated depreciation
----
----
-19.27%-6.76M
-19.27%-6.76M
----
----
----
-19.52%-5.67M
-19.52%-5.67M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
----
----
-47.32%106.86K
-47.32%106.86K
----
----
----
--202.86K
--202.86K
----
Goodwill and other intangible assets
42.88%11.71M
42.88%11.71M
42.87%11.71M
42.87%11.71M
42.87%11.71M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
11.76%8.19M
-Other intangible assets
42.88%11.71M
42.88%11.71M
42.87%11.71M
42.87%11.71M
42.87%11.71M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
11.76%8.19M
Total non current assets
73.34%37.93M
28.09%28.09M
24.20%28.04M
24.20%28.04M
22.74%27M
5.08%21.88M
4.83%21.93M
5.12%22.58M
5.12%22.58M
4.51%22M
Total assets
20.24%83.06M
-0.67%69.55M
-0.08%68.56M
-0.08%68.56M
-2.33%65.16M
0.89%69.07M
0.43%70.01M
7.20%68.61M
7.20%68.61M
13.35%66.71M
Liabilities
Current liabilities
Financial liabilities
-17.69%9.4M
-25.32%6.54M
-29.38%5.8M
-29.38%5.8M
-18.63%7.07M
15.21%11.43M
15.77%8.76M
87.40%8.21M
87.40%8.21M
57.00%8.69M
-Financial or other derivative investment liabilities
----
----
----
----
----
----
----
--0
--0
--0
-Current debt and capital lease obligation
-17.69%9.4M
-25.32%6.54M
-29.38%5.8M
-29.38%5.8M
-18.63%7.07M
15.95%11.43M
19.31%8.76M
93.84%8.21M
93.84%8.21M
57.00%8.69M
-Including:Current debt
-14.13%9.01M
-24.79%6.01M
-30.59%5.15M
-30.59%5.15M
-19.39%6.34M
13.69%10.5M
24.07%7.99M
124.66%7.42M
124.66%7.42M
63.85%7.86M
-Including:Current capital Lease obligation
-57.91%391K
-30.78%533K
-17.95%644.13K
-17.95%644.13K
-11.37%733K
49.60%929K
-14.63%770K
-15.61%785.09K
-15.61%785.09K
12.36%827K
Payables
76.13%6.71M
-12.22%6.75M
-0.10%5.22M
-0.10%5.22M
-53.71%2.2M
-20.88%3.81M
-8.19%7.69M
52.30%5.23M
52.30%5.23M
-38.73%4.74M
-accounts payable
426.84%4.52M
-7.45%4.22M
-0.15%4.77M
-0.15%4.77M
-79.66%238K
-38.43%857K
61.83%4.56M
56.26%4.77M
56.26%4.77M
-64.77%1.17M
-Total tax payable
----
----
-41.62%81.81K
-41.62%81.81K
----
85.11%174K
----
21.60%140.12K
21.60%140.12K
----
-Other payable
-21.07%2.19M
-19.17%2.53M
19.43%371.19K
19.43%371.19K
-45.21%1.96M
-16.53%2.78M
-16.98%3.13M
19.37%310.79K
19.37%310.79K
-19.17%3.57M
Accrued and deferred income
----
----
-0.15%1.33M
-0.15%1.33M
----
----
----
-13.28%1.33M
-13.28%1.33M
----
Current liabilities
5.76%16.11M
-19.19%13.29M
-16.38%12.35M
-16.38%12.35M
-31.01%9.26M
3.41%15.23M
3.18%16.45M
57.96%14.76M
57.96%14.76M
1.18%13.43M
Non current liabilities
Non current financial liabilities
175.83%19.84M
23.07%9.17M
12.24%9.01M
12.24%9.01M
21.94%9.26M
-10.93%7.19M
-12.25%7.45M
-9.58%8.03M
-9.58%8.03M
-13.93%7.59M
-Long term debt and capital lease obligation
175.83%19.84M
23.07%9.17M
12.24%9.01M
12.24%9.01M
21.94%9.26M
-10.93%7.19M
-12.25%7.45M
-9.58%8.03M
-9.58%8.03M
-13.93%7.59M
-Including:Long term debt
236.61%18.86M
37.68%8.13M
24.33%7.89M
24.33%7.89M
21.02%8.06M
-22.54%5.6M
-20.18%5.91M
-16.17%6.35M
-16.17%6.35M
-2.62%6.66M
-Including:Long term capital lease obligation
-38.45%978K
-32.88%1.04M
-33.48%1.12M
-33.48%1.12M
28.50%1.2M
88.72%1.59M
41.73%1.54M
28.70%1.68M
28.70%1.68M
-52.84%937K
Non current deferred liabilities
-3.91%1.72M
-6.08%1.7M
-0.55%1.8M
-0.55%1.8M
-1.10%1.79M
-1.10%1.79M
5.85%1.81M
28.37%1.81M
28.37%1.81M
79.21%1.81M
Non current accrued and deferred income
-10.26%700K
-10.00%720K
-9.76%740K
-9.76%740K
-9.52%760K
-9.30%780K
-9.09%800K
-8.89%820K
-8.89%820K
--840K
Total non current liabilities
128.01%22.26M
15.20%11.59M
8.37%11.55M
8.37%11.55M
15.29%11.81M
-10.87%9.76M
-9.21%10.06M
-4.74%10.66M
-4.74%10.66M
4.18%10.24M
Total liabilities
53.51%38.37M
-6.14%24.88M
-6.00%23.9M
-6.00%23.9M
-10.98%21.07M
-2.68%25M
-1.90%26.51M
23.80%25.42M
23.80%25.42M
2.45%23.67M
Shareholders'equity
Share capital
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
28.01%29.1M
-common stock
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
28.01%29.1M
Retained earnings
3.30%19.04M
6.51%19.02M
8.38%19.01M
8.38%19.01M
6.01%18.44M
7.58%18.43M
4.78%17.86M
-1.58%17.54M
-1.58%17.54M
5.61%17.39M
Other reserves
0.00%-3.45M
0.00%-3.45M
0.00%-3.45M
0.00%-3.45M
0.00%-3.45M
0.00%-3.45M
0.00%-3.45M
0.00%-3.45M
0.00%-3.45M
0.00%-3.45M
Total stockholders'equity
1.38%44.69M
2.67%44.67M
3.40%44.66M
3.40%44.66M
2.43%44.08M
3.03%44.08M
1.91%43.51M
-0.65%43.19M
-0.65%43.19M
20.39%43.04M
Total equity
1.38%44.69M
2.67%44.67M
3.40%44.66M
3.40%44.66M
2.43%44.08M
3.03%44.08M
1.91%43.51M
-0.65%43.19M
-0.65%43.19M
20.39%43.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -28.98%17.39M-45.04%13.73M-9.30%20.07M-9.30%20.07M-14.05%18.44M8.71%24.48M5.57%24.97M-0.15%22.12M-0.15%22.12M34.12%21.45M
-Cash and cash equivalents 89.73%14.5M-6.27%8.76M98.31%13.09M98.31%13.09M139.75%14.67M22.66%7.64M11.47%9.35M-21.09%6.6M-21.09%6.6M-21.42%6.12M
-Including:Cash 89.73%14.5M-6.27%8.76M98.31%13.09M98.31%13.09M139.75%14.67M22.66%7.64M11.47%9.35M-21.09%6.6M-21.09%6.6M-21.42%6.12M
-Short term investments -82.84%2.89M-68.24%4.96M-55.06%6.98M-55.06%6.98M-75.42%3.77M3.38%16.84M2.32%15.62M12.55%15.52M12.55%15.52M86.81%15.33M
Receivables 23.67%11.27M51.24%11.9M-43.30%3.55M-43.30%3.55M-25.05%7.05M-14.42%9.11M-42.48%7.87M-4.22%6.25M-4.22%6.25M-18.35%9.4M
-Accounts receivable -18.86%5.25M-38.54%3.38M-45.73%3.32M-45.73%3.32M-32.62%4.56M-12.29%6.48M-41.42%5.49M-1.72%6.12M-1.72%6.12M-7.28%6.76M
-Gross accounts receivable ---------45.37%3.37M-45.37%3.37M-------------0.95%6.16M-0.95%6.16M----
-Bad debt provision --------0.00%-48.05K0.00%-48.05K---------------48.05K---48.05K----
-Other receivables 128.00%6.02M258.97%8.52M64.03%227.13K64.03%227.13K-5.68%2.49M-19.25%2.64M-44.79%2.37M-54.90%138.47K-54.90%138.47K-37.47%2.64M
Inventory 19.65%16.27M6.20%15.78M4.09%12.97M4.09%12.97M-5.40%12.66M-6.04%13.6M29.76%14.85M23.36%12.46M23.36%12.46M33.49%13.38M
Prepaid assets ---------19.35%3.88M-19.35%3.88M------------28.99%4.81M28.99%4.81M----
Tax assets-Current --201K-86.70%50K-86.81%49.6K-86.81%49.6K-95.48%22K--03,660.00%376K3,645.50%376.05K3,645.50%376.05K204.38%487K
Hedging assets-current --0-36.36%7K-94.88%400-94.88%400--0--0--11K--7.81K--7.81K----
Total current assets -4.37%45.13M-13.78%41.46M-11.99%40.51M-11.99%40.51M-14.66%38.16M-0.94%47.19M-1.45%48.08M8.24%46.03M8.24%46.03M18.27%44.72M
Non current assets
Net PPE 91.58%26.22M19.27%16.39M14.44%16.23M14.44%16.23M10.80%15.29M8.38%13.69M7.94%13.74M6.75%14.18M6.75%14.18M0.64%13.8M
-Gross PP&E 91.58%26.22M19.27%16.39M15.82%23M15.82%23M10.80%15.29M8.38%13.69M7.94%13.74M10.11%19.86M10.11%19.86M0.64%13.8M
-Accumulated depreciation ---------19.27%-6.76M-19.27%-6.76M-------------19.52%-5.67M-19.52%-5.67M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables ---------47.32%106.86K-47.32%106.86K--------------202.86K--202.86K----
Goodwill and other intangible assets 42.88%11.71M42.88%11.71M42.87%11.71M42.87%11.71M42.87%11.71M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M11.76%8.19M
-Other intangible assets 42.88%11.71M42.88%11.71M42.87%11.71M42.87%11.71M42.87%11.71M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M11.76%8.19M
Total non current assets 73.34%37.93M28.09%28.09M24.20%28.04M24.20%28.04M22.74%27M5.08%21.88M4.83%21.93M5.12%22.58M5.12%22.58M4.51%22M
Total assets 20.24%83.06M-0.67%69.55M-0.08%68.56M-0.08%68.56M-2.33%65.16M0.89%69.07M0.43%70.01M7.20%68.61M7.20%68.61M13.35%66.71M
Liabilities
Current liabilities
Financial liabilities -17.69%9.4M-25.32%6.54M-29.38%5.8M-29.38%5.8M-18.63%7.07M15.21%11.43M15.77%8.76M87.40%8.21M87.40%8.21M57.00%8.69M
-Financial or other derivative investment liabilities ------------------------------0--0--0
-Current debt and capital lease obligation -17.69%9.4M-25.32%6.54M-29.38%5.8M-29.38%5.8M-18.63%7.07M15.95%11.43M19.31%8.76M93.84%8.21M93.84%8.21M57.00%8.69M
-Including:Current debt -14.13%9.01M-24.79%6.01M-30.59%5.15M-30.59%5.15M-19.39%6.34M13.69%10.5M24.07%7.99M124.66%7.42M124.66%7.42M63.85%7.86M
-Including:Current capital Lease obligation -57.91%391K-30.78%533K-17.95%644.13K-17.95%644.13K-11.37%733K49.60%929K-14.63%770K-15.61%785.09K-15.61%785.09K12.36%827K
Payables 76.13%6.71M-12.22%6.75M-0.10%5.22M-0.10%5.22M-53.71%2.2M-20.88%3.81M-8.19%7.69M52.30%5.23M52.30%5.23M-38.73%4.74M
-accounts payable 426.84%4.52M-7.45%4.22M-0.15%4.77M-0.15%4.77M-79.66%238K-38.43%857K61.83%4.56M56.26%4.77M56.26%4.77M-64.77%1.17M
-Total tax payable ---------41.62%81.81K-41.62%81.81K----85.11%174K----21.60%140.12K21.60%140.12K----
-Other payable -21.07%2.19M-19.17%2.53M19.43%371.19K19.43%371.19K-45.21%1.96M-16.53%2.78M-16.98%3.13M19.37%310.79K19.37%310.79K-19.17%3.57M
Accrued and deferred income ---------0.15%1.33M-0.15%1.33M-------------13.28%1.33M-13.28%1.33M----
Current liabilities 5.76%16.11M-19.19%13.29M-16.38%12.35M-16.38%12.35M-31.01%9.26M3.41%15.23M3.18%16.45M57.96%14.76M57.96%14.76M1.18%13.43M
Non current liabilities
Non current financial liabilities 175.83%19.84M23.07%9.17M12.24%9.01M12.24%9.01M21.94%9.26M-10.93%7.19M-12.25%7.45M-9.58%8.03M-9.58%8.03M-13.93%7.59M
-Long term debt and capital lease obligation 175.83%19.84M23.07%9.17M12.24%9.01M12.24%9.01M21.94%9.26M-10.93%7.19M-12.25%7.45M-9.58%8.03M-9.58%8.03M-13.93%7.59M
-Including:Long term debt 236.61%18.86M37.68%8.13M24.33%7.89M24.33%7.89M21.02%8.06M-22.54%5.6M-20.18%5.91M-16.17%6.35M-16.17%6.35M-2.62%6.66M
-Including:Long term capital lease obligation -38.45%978K-32.88%1.04M-33.48%1.12M-33.48%1.12M28.50%1.2M88.72%1.59M41.73%1.54M28.70%1.68M28.70%1.68M-52.84%937K
Non current deferred liabilities -3.91%1.72M-6.08%1.7M-0.55%1.8M-0.55%1.8M-1.10%1.79M-1.10%1.79M5.85%1.81M28.37%1.81M28.37%1.81M79.21%1.81M
Non current accrued and deferred income -10.26%700K-10.00%720K-9.76%740K-9.76%740K-9.52%760K-9.30%780K-9.09%800K-8.89%820K-8.89%820K--840K
Total non current liabilities 128.01%22.26M15.20%11.59M8.37%11.55M8.37%11.55M15.29%11.81M-10.87%9.76M-9.21%10.06M-4.74%10.66M-4.74%10.66M4.18%10.24M
Total liabilities 53.51%38.37M-6.14%24.88M-6.00%23.9M-6.00%23.9M-10.98%21.07M-2.68%25M-1.90%26.51M23.80%25.42M23.80%25.42M2.45%23.67M
Shareholders'equity
Share capital 0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M28.01%29.1M
-common stock 0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M28.01%29.1M
Retained earnings 3.30%19.04M6.51%19.02M8.38%19.01M8.38%19.01M6.01%18.44M7.58%18.43M4.78%17.86M-1.58%17.54M-1.58%17.54M5.61%17.39M
Other reserves 0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M0.00%-3.45M
Total stockholders'equity 1.38%44.69M2.67%44.67M3.40%44.66M3.40%44.66M2.43%44.08M3.03%44.08M1.91%43.51M-0.65%43.19M-0.65%43.19M20.39%43.04M
Total equity 1.38%44.69M2.67%44.67M3.40%44.66M3.40%44.66M2.43%44.08M3.03%44.08M1.91%43.51M-0.65%43.19M-0.65%43.19M20.39%43.04M
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.

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