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ECOMATE (0239)

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  • 0.855
  • -0.010-1.16%
15min DelayMarket Closed May 18 16:17 CST
612.22MMarket Cap0.00P/E (TTM)

0239 ECOMATE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.18%15.42M
-23.18%15.42M
-22.12%14.36M
-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
-Cash and cash equivalents
-21.38%10.29M
-21.38%10.29M
-37.10%9.23M
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
-Including:Cash
-21.38%10.29M
-21.38%10.29M
-37.10%9.23M
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
-Short term investments
-26.57%5.12M
-26.57%5.12M
36.22%5.13M
-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
Receivables
760.87%30.53M
760.87%30.53M
381.55%33.93M
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
-Accounts receivable
149.13%8.27M
149.13%8.27M
178.09%12.67M
-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
-Gross accounts receivable
----
----
----
----
----
-45.37%3.37M
-45.37%3.37M
----
----
----
-Bad debt provision
----
----
----
----
----
0.00%-48.05K
0.00%-48.05K
----
----
----
-Other receivables
9,701.56%22.26M
9,701.56%22.26M
753.73%21.26M
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
Inventory
9.15%14.15M
9.15%14.15M
26.71%16.04M
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
Prepaid assets
----
----
----
----
----
-19.35%3.88M
-19.35%3.88M
----
----
----
Tax assets-Current
837.52%465K
837.52%465K
840.91%207K
--201K
-86.70%50K
-86.81%49.6K
-86.81%49.6K
-95.48%22K
--0
3,660.00%376K
Hedging assets-current
--0
--0
--0
--0
-36.36%7K
-94.88%400
-94.88%400
--0
--0
--11K
Total current assets
49.51%60.57M
49.51%60.57M
69.09%64.53M
-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
Non current assets
Net PPE
61.39%26.2M
61.39%26.2M
67.58%25.63M
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
-Gross PP&E
13.91%26.2M
13.91%26.2M
67.58%25.63M
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
-Accumulated depreciation
----
----
----
----
----
-19.27%-6.76M
-19.27%-6.76M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
-47.32%106.86K
-47.32%106.86K
----
----
----
Goodwill and other intangible assets
73.26%20.28M
73.26%20.28M
72.81%20.23M
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
-Goodwill
--6.93M
--6.93M
--6.78M
----
----
----
----
----
----
----
-Other intangible assets
14.10%13.36M
14.10%13.36M
14.87%13.45M
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
Deferred tax assets-non current
--692K
--692K
----
----
----
----
----
----
----
----
Total non current assets
68.20%47.17M
68.20%47.17M
69.84%45.85M
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
Total assets
57.15%107.74M
57.15%107.74M
69.41%110.38M
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
Liabilities
Current liabilities
Financial liabilities
66.22%9.63M
66.22%9.63M
43.56%10.15M
-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
-Financial or other derivative investment liabilities
--1.13M
--1.13M
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
46.74%8.51M
46.74%8.51M
43.56%10.15M
-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
-Including:Current debt
57.34%8.11M
57.34%8.11M
54.77%9.81M
-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
-Including:Current capital Lease obligation
-38.06%399K
-38.06%399K
-53.34%342K
-57.91%391K
-30.78%533K
-17.95%644.13K
-17.95%644.13K
-11.37%733K
49.60%929K
-14.63%770K
Payables
101.56%10.52M
101.56%10.52M
505.19%13.28M
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
-accounts payable
39.57%6.65M
39.57%6.65M
4,123.95%10.05M
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
-Total tax payable
----
----
----
----
----
-41.62%81.81K
-41.62%81.81K
----
85.11%174K
----
-Other payable
942.05%3.87M
942.05%3.87M
65.10%3.23M
-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
Accrued and deferred income
1,361.01%19.44M
1,361.01%19.44M
--19.18M
----
----
-0.15%1.33M
-0.15%1.33M
----
----
----
Current liabilities
220.69%39.59M
220.69%39.59M
360.01%42.62M
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
Non current liabilities
Non current financial liabilities
112.02%19.1M
112.02%19.1M
110.53%19.5M
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
-Long term debt and capital lease obligation
112.02%19.1M
112.02%19.1M
110.53%19.5M
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
-Including:Long term debt
126.60%17.88M
126.60%17.88M
129.97%18.53M
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
-Including:Long term capital lease obligation
9.04%1.22M
9.04%1.22M
-19.52%969K
-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
Non current deferred liabilities
25.33%2.26M
25.33%2.26M
-3.91%1.72M
-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
Non current accrued and deferred income
-10.81%660K
-10.81%660K
-10.53%680K
-10.26%700K
-10.00%720K
-9.76%740K
-9.76%740K
-9.52%760K
-9.30%780K
-9.09%800K
Total non current liabilities
90.64%22.02M
90.64%22.02M
85.39%21.9M
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
Total liabilities
157.84%61.61M
157.84%61.61M
206.11%64.51M
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
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
0.00%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
0.00%29.1M
Retained earnings
0.36%19.08M
0.36%19.08M
3.34%19.05M
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
Other reserves
0.01%-3.45M
0.01%-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
0.15%44.73M
0.15%44.73M
1.40%44.7M
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
Noncontrolling interests
--1.4M
--1.4M
--1.17M
----
----
----
----
----
----
----
Total equity
3.28%46.13M
3.28%46.13M
4.05%45.87M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.18%15.42M-23.18%15.42M-22.12%14.36M-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
-Cash and cash equivalents -21.38%10.29M-21.38%10.29M-37.10%9.23M89.73%14.5M-6.27%8.76M98.31%13.09M98.31%13.09M139.75%14.67M22.66%7.64M11.47%9.35M
-Including:Cash -21.38%10.29M-21.38%10.29M-37.10%9.23M89.73%14.5M-6.27%8.76M98.31%13.09M98.31%13.09M139.75%14.67M22.66%7.64M11.47%9.35M
-Short term investments -26.57%5.12M-26.57%5.12M36.22%5.13M-82.84%2.89M-68.24%4.96M-55.06%6.98M-55.06%6.98M-75.42%3.77M3.38%16.84M2.32%15.62M
Receivables 760.87%30.53M760.87%30.53M381.55%33.93M23.67%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
-Accounts receivable 149.13%8.27M149.13%8.27M178.09%12.67M-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
-Gross accounts receivable ---------------------45.37%3.37M-45.37%3.37M------------
-Bad debt provision --------------------0.00%-48.05K0.00%-48.05K------------
-Other receivables 9,701.56%22.26M9,701.56%22.26M753.73%21.26M128.00%6.02M258.97%8.52M64.03%227.13K64.03%227.13K-5.68%2.49M-19.25%2.64M-44.79%2.37M
Inventory 9.15%14.15M9.15%14.15M26.71%16.04M19.65%16.27M6.20%15.78M4.09%12.97M4.09%12.97M-5.40%12.66M-6.04%13.6M29.76%14.85M
Prepaid assets ---------------------19.35%3.88M-19.35%3.88M------------
Tax assets-Current 837.52%465K837.52%465K840.91%207K--201K-86.70%50K-86.81%49.6K-86.81%49.6K-95.48%22K--03,660.00%376K
Hedging assets-current --0--0--0--0-36.36%7K-94.88%400-94.88%400--0--0--11K
Total current assets 49.51%60.57M49.51%60.57M69.09%64.53M-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
Non current assets
Net PPE 61.39%26.2M61.39%26.2M67.58%25.63M91.58%26.22M19.27%16.39M14.44%16.23M14.44%16.23M10.80%15.29M8.38%13.69M7.94%13.74M
-Gross PP&E 13.91%26.2M13.91%26.2M67.58%25.63M91.58%26.22M19.27%16.39M15.82%23M15.82%23M10.80%15.29M8.38%13.69M7.94%13.74M
-Accumulated depreciation ---------------------19.27%-6.76M-19.27%-6.76M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Long-term accounts receivable and other receivables ---------------------47.32%106.86K-47.32%106.86K------------
Goodwill and other intangible assets 73.26%20.28M73.26%20.28M72.81%20.23M42.88%11.71M42.88%11.71M42.87%11.71M42.87%11.71M42.87%11.71M0.00%8.19M0.00%8.19M
-Goodwill --6.93M--6.93M--6.78M----------------------------
-Other intangible assets 14.10%13.36M14.10%13.36M14.87%13.45M42.88%11.71M42.88%11.71M42.87%11.71M42.87%11.71M42.87%11.71M0.00%8.19M0.00%8.19M
Deferred tax assets-non current --692K--692K--------------------------------
Total non current assets 68.20%47.17M68.20%47.17M69.84%45.85M73.34%37.93M28.09%28.09M24.20%28.04M24.20%28.04M22.74%27M5.08%21.88M4.83%21.93M
Total assets 57.15%107.74M57.15%107.74M69.41%110.38M20.24%83.06M-0.67%69.55M-0.08%68.56M-0.08%68.56M-2.33%65.16M0.89%69.07M0.43%70.01M
Liabilities
Current liabilities
Financial liabilities 66.22%9.63M66.22%9.63M43.56%10.15M-17.69%9.4M-25.32%6.54M-29.38%5.8M-29.38%5.8M-18.63%7.07M15.21%11.43M15.77%8.76M
-Financial or other derivative investment liabilities --1.13M--1.13M--------------------------------
-Current debt and capital lease obligation 46.74%8.51M46.74%8.51M43.56%10.15M-17.69%9.4M-25.32%6.54M-29.38%5.8M-29.38%5.8M-18.63%7.07M15.95%11.43M19.31%8.76M
-Including:Current debt 57.34%8.11M57.34%8.11M54.77%9.81M-14.13%9.01M-24.79%6.01M-30.59%5.15M-30.59%5.15M-19.39%6.34M13.69%10.5M24.07%7.99M
-Including:Current capital Lease obligation -38.06%399K-38.06%399K-53.34%342K-57.91%391K-30.78%533K-17.95%644.13K-17.95%644.13K-11.37%733K49.60%929K-14.63%770K
Payables 101.56%10.52M101.56%10.52M505.19%13.28M76.13%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
-accounts payable 39.57%6.65M39.57%6.65M4,123.95%10.05M426.84%4.52M-7.45%4.22M-0.15%4.77M-0.15%4.77M-79.66%238K-38.43%857K61.83%4.56M
-Total tax payable ---------------------41.62%81.81K-41.62%81.81K----85.11%174K----
-Other payable 942.05%3.87M942.05%3.87M65.10%3.23M-21.07%2.19M-19.17%2.53M19.43%371.19K19.43%371.19K-45.21%1.96M-16.53%2.78M-16.98%3.13M
Accrued and deferred income 1,361.01%19.44M1,361.01%19.44M--19.18M---------0.15%1.33M-0.15%1.33M------------
Current liabilities 220.69%39.59M220.69%39.59M360.01%42.62M5.76%16.11M-19.19%13.29M-16.38%12.35M-16.38%12.35M-31.01%9.26M3.41%15.23M3.18%16.45M
Non current liabilities
Non current financial liabilities 112.02%19.1M112.02%19.1M110.53%19.5M175.83%19.84M23.07%9.17M12.24%9.01M12.24%9.01M21.94%9.26M-10.93%7.19M-12.25%7.45M
-Long term debt and capital lease obligation 112.02%19.1M112.02%19.1M110.53%19.5M175.83%19.84M23.07%9.17M12.24%9.01M12.24%9.01M21.94%9.26M-10.93%7.19M-12.25%7.45M
-Including:Long term debt 126.60%17.88M126.60%17.88M129.97%18.53M236.61%18.86M37.68%8.13M24.33%7.89M24.33%7.89M21.02%8.06M-22.54%5.6M-20.18%5.91M
-Including:Long term capital lease obligation 9.04%1.22M9.04%1.22M-19.52%969K-38.45%978K-32.88%1.04M-33.48%1.12M-33.48%1.12M28.50%1.2M88.72%1.59M41.73%1.54M
Non current deferred liabilities 25.33%2.26M25.33%2.26M-3.91%1.72M-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%1.81M
Non current accrued and deferred income -10.81%660K-10.81%660K-10.53%680K-10.26%700K-10.00%720K-9.76%740K-9.76%740K-9.52%760K-9.30%780K-9.09%800K
Total non current liabilities 90.64%22.02M90.64%22.02M85.39%21.9M128.01%22.26M15.20%11.59M8.37%11.55M8.37%11.55M15.29%11.81M-10.87%9.76M-9.21%10.06M
Total liabilities 157.84%61.61M157.84%61.61M206.11%64.51M53.51%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
Shareholders'equity
Share capital -0.00%29.1M-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%29.1M
-common stock -0.00%29.1M-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%29.1M
Retained earnings 0.36%19.08M0.36%19.08M3.34%19.05M3.30%19.04M6.51%19.02M8.38%19.01M8.38%19.01M6.01%18.44M7.58%18.43M4.78%17.86M
Other reserves 0.01%-3.45M0.01%-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 0.15%44.73M0.15%44.73M1.40%44.7M1.38%44.69M2.67%44.67M3.40%44.66M3.40%44.66M2.43%44.08M3.03%44.08M1.91%43.51M
Noncontrolling interests --1.4M--1.4M--1.17M----------------------------
Total equity 3.28%46.13M3.28%46.13M4.05%45.87M1.38%44.69M2.67%44.67M3.40%44.66M3.40%44.66M2.43%44.08M3.03%44.08M1.91%43.51M
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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