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ASTRA (03032)

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:03 CST
136.08MMarket Cap21.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03032 ASTRA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.58%61.56M
13.58%61.56M
16.88%58.96M
15.83%54.2M
15.83%54.2M
16.68%50.45M
19.00%46.79M
--46.79M
20.14%43.23M
12.90%39.32M
-Cash and cash equivalents
-12.57%1.23M
-12.57%1.23M
-29.97%827K
11.71%1.41M
11.71%1.41M
10.37%1.18M
23.24%1.26M
--1.26M
17.07%1.07M
-18.15%1.02M
-Including:Cash
-12.57%1.23M
-12.57%1.23M
-29.97%827K
11.71%1.41M
11.71%1.41M
10.37%1.18M
23.24%1.26M
--1.26M
17.07%1.07M
-18.15%1.02M
-Short term investments
14.28%60.33M
14.28%60.33M
18.00%58.13M
15.94%52.79M
15.94%52.79M
16.84%49.27M
18.88%45.53M
--45.53M
20.22%42.16M
14.06%38.3M
Receivables
12.84%3.81M
12.84%3.81M
0.24%3.35M
-3.26%3.37M
-3.26%3.37M
-6.83%3.34M
26.95%3.49M
--3.49M
11.49%3.59M
-21.30%2.75M
-Accounts receivable
12.84%3.81M
12.84%3.81M
0.24%3.35M
-0.38%3.37M
-0.38%3.37M
-6.83%3.34M
27.21%3.39M
--3.39M
11.49%3.59M
-22.69%2.66M
-Other receivables
----
----
----
----
----
----
18.72%100.87K
--100.87K
----
79.82%84.97K
Inventory
-4.22%2.72M
-4.22%2.72M
10.83%2.78M
-7.81%2.84M
-7.81%2.84M
-17.65%2.51M
-7.99%3.08M
--3.08M
-4.87%3.05M
-14.26%3.35M
Prepaid assets
--20K
--20K
--18K
----
----
----
-19.50%75.97K
--75.97K
----
-4.92%94.37K
Total current assets
12.73%68.11M
12.73%68.11M
15.65%65.11M
13.05%60.41M
13.05%60.41M
12.89%56.3M
17.41%53.44M
--53.44M
17.59%49.87M
7.53%45.51M
Non current assets
Net PPE
-2.09%12.14M
-2.09%12.14M
-2.04%12.24M
18.44%12.39M
18.44%12.39M
18.58%12.49M
0.72%10.46M
--10.46M
0.27%10.54M
-1.95%10.39M
-Gross PP&E
----
----
----
----
----
----
0.25%12.25M
--12.25M
----
-0.95%12.22M
-Accumulated depreciation
----
----
----
----
----
----
2.43%-1.78M
---1.78M
----
-5.15%-1.83M
Total investment
----
----
----
----
----
----
--0
--0
----
--0
-Long-term equity investment
----
----
----
----
----
----
--0
--0
----
--0
Deferred tax assets-non current
--371K
--371K
--368K
----
----
----
----
----
----
----
Total non current assets
0.90%12.51M
0.90%12.51M
0.90%12.61M
18.44%12.39M
18.44%12.39M
18.58%12.49M
0.72%10.46M
--10.46M
0.27%10.54M
-1.95%10.39M
Total assets
10.72%80.61M
10.72%80.61M
12.97%77.72M
13.94%72.81M
13.94%72.81M
13.88%68.79M
14.31%63.9M
--63.9M
14.15%60.41M
5.63%55.9M
Liabilities
Current liabilities
Financial liabilities
72.05%437K
72.05%437K
24.80%317K
-0.16%254K
-0.16%254K
2.83%254K
2.94%254.41K
--254.41K
-2.76%247K
4.00%247.14K
-Current debt and capital lease obligation
72.05%437K
72.05%437K
24.80%317K
-0.16%254K
-0.16%254K
2.83%254K
2.94%254.41K
--254.41K
-2.76%247K
4.00%247.14K
-Including:Current debt
72.05%437K
72.05%437K
24.80%317K
-0.16%254K
-0.16%254K
2.83%254K
2.94%254.41K
--254.41K
-2.76%247K
4.00%247.14K
Payables
-8.38%2.09M
-8.38%2.09M
-49.71%1.9M
-4.60%2.28M
-4.60%2.28M
71.91%3.78M
85.83%2.39M
--2.39M
55.92%2.2M
-55.76%1.29M
-accounts payable
-29.77%1.41M
-29.77%1.41M
-58.13%1.44M
14.39%2.01M
14.39%2.01M
94.78%3.43M
159.00%1.76M
--1.76M
65.76%1.76M
-71.23%678.08K
-Total tax payable
150.18%678K
150.18%678K
32.86%465K
-25.35%271K
-25.35%271K
-20.09%350K
-6.03%363.01K
--363.01K
25.86%438K
46.89%386.29K
-Other payable
----
----
----
----
----
----
22.08%270.74K
--270.74K
----
-22.66%221.77K
Accrued and deferred income
--78K
--78K
----
----
----
----
10.78%129.99K
--129.99K
----
-61.61%117.34K
Current liabilities
2.76%2.6M
2.76%2.6M
-45.02%2.22M
-8.66%2.53M
-8.66%2.53M
64.94%4.04M
68.08%2.77M
--2.77M
46.97%2.45M
-52.16%1.65M
Non current liabilities
Non current financial liabilities
21.26%7.17M
21.26%7.17M
22.96%7.43M
-0.38%5.91M
-0.38%5.91M
-0.33%6.04M
-5.35%5.93M
--5.93M
-3.73%6.06M
-3.38%6.27M
-Long term debt and capital lease obligation
21.26%7.17M
21.26%7.17M
22.96%7.43M
-0.38%5.91M
-0.38%5.91M
-0.33%6.04M
-5.35%5.93M
--5.93M
-3.73%6.06M
-3.38%6.27M
-Including:Long term debt
21.26%7.17M
21.26%7.17M
22.96%7.43M
-0.38%5.91M
-0.38%5.91M
-0.33%6.04M
-5.35%5.93M
--5.93M
-3.73%6.06M
-3.38%6.27M
Non current deferred liabilities
----
----
----
-3.22%270K
-3.22%270K
-18.38%262K
-17.78%278.99K
--278.99K
38.36%321K
53.09%339.33K
Total non current liabilities
15.96%7.17M
15.96%7.17M
17.86%7.43M
-0.51%6.18M
-0.51%6.18M
-1.24%6.31M
-5.99%6.21M
--6.21M
-2.24%6.39M
-1.51%6.61M
Total liabilities
12.12%9.77M
12.12%9.77M
-6.68%9.65M
-3.03%8.71M
-3.03%8.71M
17.10%10.34M
8.82%8.99M
--8.99M
7.76%8.83M
-18.71%8.26M
Shareholders'equity
Share capital
0.00%30.86M
0.00%30.86M
0.00%30.86M
-0.00%30.86M
-0.00%30.86M
0.00%30.86M
0.00%30.86M
--30.86M
0.00%30.86M
0.00%30.86M
-common stock
0.00%30.86M
0.00%30.86M
0.00%30.86M
-0.00%30.86M
-0.00%30.86M
0.00%30.86M
0.00%30.86M
--30.86M
0.00%30.86M
0.00%30.86M
Retained earnings
12.35%61.4M
12.35%61.4M
19.62%58.63M
20.18%54.65M
20.18%54.65M
16.32%49.01M
19.03%45.48M
--45.48M
19.42%42.14M
14.65%38.21M
Other reserves
0.00%-21.42M
0.00%-21.42M
0.00%-21.42M
0.00%-21.42M
0.00%-21.42M
0.00%-21.42M
0.00%-21.42M
---21.42M
0.00%-21.42M
0.00%-21.42M
Total stockholders'equity
10.53%70.84M
10.53%70.84M
16.45%68.07M
16.71%64.09M
16.71%64.09M
13.33%58.45M
15.26%54.92M
--54.92M
15.32%51.58M
11.42%47.65M
Total equity
10.53%70.84M
10.53%70.84M
16.45%68.07M
16.71%64.09M
16.71%64.09M
13.33%58.45M
15.26%54.92M
--54.92M
15.32%51.58M
11.42%47.65M
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(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q2)Aug 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q2)Aug 31, 2023(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.58%61.56M13.58%61.56M16.88%58.96M15.83%54.2M15.83%54.2M16.68%50.45M19.00%46.79M--46.79M20.14%43.23M12.90%39.32M
-Cash and cash equivalents -12.57%1.23M-12.57%1.23M-29.97%827K11.71%1.41M11.71%1.41M10.37%1.18M23.24%1.26M--1.26M17.07%1.07M-18.15%1.02M
-Including:Cash -12.57%1.23M-12.57%1.23M-29.97%827K11.71%1.41M11.71%1.41M10.37%1.18M23.24%1.26M--1.26M17.07%1.07M-18.15%1.02M
-Short term investments 14.28%60.33M14.28%60.33M18.00%58.13M15.94%52.79M15.94%52.79M16.84%49.27M18.88%45.53M--45.53M20.22%42.16M14.06%38.3M
Receivables 12.84%3.81M12.84%3.81M0.24%3.35M-3.26%3.37M-3.26%3.37M-6.83%3.34M26.95%3.49M--3.49M11.49%3.59M-21.30%2.75M
-Accounts receivable 12.84%3.81M12.84%3.81M0.24%3.35M-0.38%3.37M-0.38%3.37M-6.83%3.34M27.21%3.39M--3.39M11.49%3.59M-22.69%2.66M
-Other receivables ------------------------18.72%100.87K--100.87K----79.82%84.97K
Inventory -4.22%2.72M-4.22%2.72M10.83%2.78M-7.81%2.84M-7.81%2.84M-17.65%2.51M-7.99%3.08M--3.08M-4.87%3.05M-14.26%3.35M
Prepaid assets --20K--20K--18K-------------19.50%75.97K--75.97K-----4.92%94.37K
Total current assets 12.73%68.11M12.73%68.11M15.65%65.11M13.05%60.41M13.05%60.41M12.89%56.3M17.41%53.44M--53.44M17.59%49.87M7.53%45.51M
Non current assets
Net PPE -2.09%12.14M-2.09%12.14M-2.04%12.24M18.44%12.39M18.44%12.39M18.58%12.49M0.72%10.46M--10.46M0.27%10.54M-1.95%10.39M
-Gross PP&E ------------------------0.25%12.25M--12.25M-----0.95%12.22M
-Accumulated depreciation ------------------------2.43%-1.78M---1.78M-----5.15%-1.83M
Total investment --------------------------0--0------0
-Long-term equity investment --------------------------0--0------0
Deferred tax assets-non current --371K--371K--368K----------------------------
Total non current assets 0.90%12.51M0.90%12.51M0.90%12.61M18.44%12.39M18.44%12.39M18.58%12.49M0.72%10.46M--10.46M0.27%10.54M-1.95%10.39M
Total assets 10.72%80.61M10.72%80.61M12.97%77.72M13.94%72.81M13.94%72.81M13.88%68.79M14.31%63.9M--63.9M14.15%60.41M5.63%55.9M
Liabilities
Current liabilities
Financial liabilities 72.05%437K72.05%437K24.80%317K-0.16%254K-0.16%254K2.83%254K2.94%254.41K--254.41K-2.76%247K4.00%247.14K
-Current debt and capital lease obligation 72.05%437K72.05%437K24.80%317K-0.16%254K-0.16%254K2.83%254K2.94%254.41K--254.41K-2.76%247K4.00%247.14K
-Including:Current debt 72.05%437K72.05%437K24.80%317K-0.16%254K-0.16%254K2.83%254K2.94%254.41K--254.41K-2.76%247K4.00%247.14K
Payables -8.38%2.09M-8.38%2.09M-49.71%1.9M-4.60%2.28M-4.60%2.28M71.91%3.78M85.83%2.39M--2.39M55.92%2.2M-55.76%1.29M
-accounts payable -29.77%1.41M-29.77%1.41M-58.13%1.44M14.39%2.01M14.39%2.01M94.78%3.43M159.00%1.76M--1.76M65.76%1.76M-71.23%678.08K
-Total tax payable 150.18%678K150.18%678K32.86%465K-25.35%271K-25.35%271K-20.09%350K-6.03%363.01K--363.01K25.86%438K46.89%386.29K
-Other payable ------------------------22.08%270.74K--270.74K-----22.66%221.77K
Accrued and deferred income --78K--78K----------------10.78%129.99K--129.99K-----61.61%117.34K
Current liabilities 2.76%2.6M2.76%2.6M-45.02%2.22M-8.66%2.53M-8.66%2.53M64.94%4.04M68.08%2.77M--2.77M46.97%2.45M-52.16%1.65M
Non current liabilities
Non current financial liabilities 21.26%7.17M21.26%7.17M22.96%7.43M-0.38%5.91M-0.38%5.91M-0.33%6.04M-5.35%5.93M--5.93M-3.73%6.06M-3.38%6.27M
-Long term debt and capital lease obligation 21.26%7.17M21.26%7.17M22.96%7.43M-0.38%5.91M-0.38%5.91M-0.33%6.04M-5.35%5.93M--5.93M-3.73%6.06M-3.38%6.27M
-Including:Long term debt 21.26%7.17M21.26%7.17M22.96%7.43M-0.38%5.91M-0.38%5.91M-0.33%6.04M-5.35%5.93M--5.93M-3.73%6.06M-3.38%6.27M
Non current deferred liabilities -------------3.22%270K-3.22%270K-18.38%262K-17.78%278.99K--278.99K38.36%321K53.09%339.33K
Total non current liabilities 15.96%7.17M15.96%7.17M17.86%7.43M-0.51%6.18M-0.51%6.18M-1.24%6.31M-5.99%6.21M--6.21M-2.24%6.39M-1.51%6.61M
Total liabilities 12.12%9.77M12.12%9.77M-6.68%9.65M-3.03%8.71M-3.03%8.71M17.10%10.34M8.82%8.99M--8.99M7.76%8.83M-18.71%8.26M
Shareholders'equity
Share capital 0.00%30.86M0.00%30.86M0.00%30.86M-0.00%30.86M-0.00%30.86M0.00%30.86M0.00%30.86M--30.86M0.00%30.86M0.00%30.86M
-common stock 0.00%30.86M0.00%30.86M0.00%30.86M-0.00%30.86M-0.00%30.86M0.00%30.86M0.00%30.86M--30.86M0.00%30.86M0.00%30.86M
Retained earnings 12.35%61.4M12.35%61.4M19.62%58.63M20.18%54.65M20.18%54.65M16.32%49.01M19.03%45.48M--45.48M19.42%42.14M14.65%38.21M
Other reserves 0.00%-21.42M0.00%-21.42M0.00%-21.42M0.00%-21.42M0.00%-21.42M0.00%-21.42M0.00%-21.42M---21.42M0.00%-21.42M0.00%-21.42M
Total stockholders'equity 10.53%70.84M10.53%70.84M16.45%68.07M16.71%64.09M16.71%64.09M13.33%58.45M15.26%54.92M--54.92M15.32%51.58M11.42%47.65M
Total equity 10.53%70.84M10.53%70.84M16.45%68.07M16.71%64.09M16.71%64.09M13.33%58.45M15.26%54.92M--54.92M15.32%51.58M11.42%47.65M
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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