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PAOS (5022)

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Jan 16 15:11 CST
54.35MMarket Cap-12.50P/E (TTM)

5022 PAOS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-50.65%5.97M
-48.27%7.6M
-48.27%7.6M
27.27%11.42M
0.68%12.37M
107.73%12.09M
219.26%14.69M
219.26%14.69M
72.23%8.97M
252.12%12.29M
-Cash and cash equivalents
-50.65%5.97M
-48.27%7.6M
-48.27%7.6M
27.28%11.42M
0.68%12.37M
108.86%12.09M
230.08%14.68M
230.08%14.68M
78.78%8.97M
275.98%12.29M
-Including:Cash
----
-21.57%7.6M
-21.57%7.6M
----
----
----
117.69%9.68M
117.69%9.68M
----
----
-Including:Cash equivalents
----
--0
--0
----
----
----
--5M
--5M
----
----
-Short term investments
0.00%1K
-22.22%1.4K
-22.22%1.4K
0.00%2K
0.00%2K
-96.88%1K
-98.81%1.8K
-98.81%1.8K
-98.96%2K
-99.10%2K
Receivables
-42.94%26.28M
-52.47%35.37M
-52.47%35.37M
-66.63%36.23M
-47.84%50.99M
-59.87%46.05M
9.00%74.42M
9.00%74.42M
131.06%108.57M
105.15%97.76M
-Accounts receivable
-51.73%20.37M
-58.07%29.74M
-58.07%29.74M
-69.99%31.73M
-50.27%47.04M
-61.82%42.21M
11.53%70.92M
11.53%70.92M
148.39%105.74M
115.36%94.6M
-Other receivables
53.61%5.91M
60.80%5.64M
60.80%5.64M
58.98%4.51M
24.99%3.95M
-8.45%3.85M
-25.36%3.5M
-25.36%3.5M
-35.86%2.84M
-15.25%3.16M
Inventory
-42.34%128K
16.69%136.73K
16.69%136.73K
15.08%229K
-82.54%168K
48.99%222K
-23.40%117.17K
-23.40%117.17K
290.20%199K
62.77%962K
Prepaid assets
----
148.02%776.78K
148.02%776.78K
----
----
----
-2.23%313.19K
-2.23%313.19K
----
----
Tax assets-Current
132.46%981K
127.35%874.08K
127.35%874.08K
147.80%788K
50.91%498K
58.65%422K
-51.27%384.46K
-51.27%384.46K
-70.11%318K
-65.12%330K
Total current assets
-43.26%33.36M
-50.23%44.76M
-50.23%44.76M
-58.78%48.67M
-42.50%64.02M
-51.41%58.79M
21.28%89.92M
21.28%89.92M
121.45%118.06M
111.36%111.34M
Non current assets
Net PPE
-3.68%36.52M
-2.48%37.19M
-2.48%37.19M
-4.40%36.91M
-2.75%37.33M
-2.07%37.92M
-2.52%38.13M
-2.52%38.13M
-2.38%38.61M
-2.02%38.38M
-Gross PP&E
-3.68%36.52M
0.73%109.04M
0.73%109.04M
-4.40%36.91M
-2.75%37.33M
-2.07%37.92M
0.95%108.25M
0.95%108.25M
-2.38%38.61M
-2.02%38.38M
-Accumulated depreciation
----
-2.47%-71.85M
-2.47%-71.85M
----
----
----
-2.95%-70.12M
-2.95%-70.12M
----
----
Investment properties
-3.15%18.17M
-3.12%18.31M
-3.12%18.31M
-3.09%18.46M
-3.06%18.61M
-3.04%18.76M
-3.02%18.9M
-3.02%18.9M
-3.00%19.05M
-2.98%19.2M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
906.86%1.03M
908.27%1.03M
908.27%1.03M
0.00%102K
0.00%102K
0.00%102K
0.00%101.85K
0.00%101.85K
--102K
--102K
Total non current assets
-1.87%55.71M
-1.07%56.53M
-1.07%56.53M
-3.96%55.48M
-2.85%56.04M
-2.39%56.78M
-2.68%57.14M
-2.68%57.14M
-2.41%57.76M
-2.17%57.68M
Total assets
-22.92%89.07M
-31.13%101.29M
-31.13%101.29M
-40.77%104.15M
-28.96%120.07M
-35.50%115.56M
10.69%147.06M
10.69%147.06M
56.28%175.83M
51.40%169.02M
Liabilities
Current liabilities
Financial liabilities
50.38%200K
24.64%200.86K
24.64%200.86K
0.00%124K
0.00%124K
-43.40%133K
-31.54%161.15K
-31.54%161.15K
-47.23%124K
10.71%124K
-Current debt and capital lease obligation
50.38%200K
24.64%200.86K
24.64%200.86K
0.00%124K
0.00%124K
-43.40%133K
-31.54%161.15K
-31.54%161.15K
-47.23%124K
10.71%124K
-Including:Current capital Lease obligation
50.38%200K
24.64%200.86K
24.64%200.86K
0.00%124K
0.00%124K
-43.40%133K
-31.54%161.15K
-31.54%161.15K
-47.23%124K
10.71%124K
Payables
-80.97%5.25M
-75.85%13.78M
-75.85%13.78M
-77.96%19.19M
-58.51%33.44M
-69.30%27.61M
37.45%57.05M
37.45%57.05M
257.11%87.06M
233.47%80.61M
-accounts payable
----
-79.61%11.22M
-79.61%11.22M
--19.19M
-58.35%33.44M
-69.24%27.54M
39.24%55.04M
39.24%55.04M
----
--80.31M
-Total tax payable
----
-77.89%58.67K
-77.89%58.67K
--0
--0
-81.84%71K
449.36%265.4K
449.36%265.4K
----
--301K
-Other payable
----
43.55%2.49M
43.55%2.49M
----
----
----
-9.58%1.74M
-9.58%1.74M
----
----
Accrued and deferred income
----
55.54%1.83M
55.54%1.83M
----
----
----
-45.10%1.18M
-45.10%1.18M
----
----
Current liabilities
-80.34%5.45M
-72.93%15.81M
-72.93%15.81M
-77.85%19.31M
-58.42%33.57M
-69.23%27.74M
33.05%58.38M
33.05%58.38M
254.20%87.18M
232.44%80.73M
Non current liabilities
Non current financial liabilities
100.00%558K
95.92%607.33K
95.92%607.33K
-46.55%217K
-46.67%248K
-32.28%279K
-34.21%310K
-34.21%310K
-23.40%406K
400.00%465K
-Long term debt and capital lease obligation
100.00%558K
95.92%607.33K
95.92%607.33K
-46.55%217K
-46.67%248K
-32.28%279K
-34.21%310K
-34.21%310K
-23.40%406K
400.00%465K
-Including:Long term capital lease obligation
100.00%558K
95.92%607.33K
95.92%607.33K
-46.55%217K
-46.67%248K
-32.28%279K
-34.21%310K
-34.21%310K
-23.40%406K
400.00%465K
Non current deferred liabilities
-61.70%54K
-57.72%49.59K
-57.72%49.59K
-58.94%140K
-60.29%137K
-59.48%141K
-66.43%117.26K
-66.43%117.26K
-2.85%341K
-1.99%345K
Total non current liabilities
45.71%612K
53.75%656.92K
53.75%656.92K
-52.21%357K
-52.47%385K
-44.74%420K
-47.92%427.26K
-47.92%427.26K
-15.21%747K
82.02%810K
Total liabilities
-78.46%6.07M
-72.01%16.46M
-72.01%16.46M
-77.63%19.67M
-58.36%33.95M
-69.02%28.16M
31.57%58.81M
31.57%58.81M
244.90%87.93M
229.73%81.54M
Shareholders'equity
Share capital
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
-common stock
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
0.00%90.58M
Additional paid-in capital
--0
--0
--0
--0
--0
----
----
----
----
----
Retained earnings
-138.23%-7.58M
-147.25%-5.75M
-147.25%-5.75M
-127.19%-6.11M
-44.15%-4.47M
-36.58%-3.18M
3.88%-2.33M
3.88%-2.33M
24.79%-2.69M
15.53%-3.1M
Other reserves
--0
--0
--0
--0
--0
----
----
----
----
----
Total stockholders'equity
-5.03%83M
-3.88%84.83M
-3.88%84.83M
-3.89%84.48M
-1.56%86.11M
-0.97%87.4M
0.11%88.25M
0.11%88.25M
1.02%87.89M
0.66%87.48M
Total equity
-5.03%83M
-3.88%84.83M
-3.88%84.83M
-3.89%84.48M
-1.56%86.11M
-0.97%87.4M
0.11%88.25M
0.11%88.25M
1.02%87.89M
0.66%87.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -50.65%5.97M-48.27%7.6M-48.27%7.6M27.27%11.42M0.68%12.37M107.73%12.09M219.26%14.69M219.26%14.69M72.23%8.97M252.12%12.29M
-Cash and cash equivalents -50.65%5.97M-48.27%7.6M-48.27%7.6M27.28%11.42M0.68%12.37M108.86%12.09M230.08%14.68M230.08%14.68M78.78%8.97M275.98%12.29M
-Including:Cash -----21.57%7.6M-21.57%7.6M------------117.69%9.68M117.69%9.68M--------
-Including:Cash equivalents ------0--0--------------5M--5M--------
-Short term investments 0.00%1K-22.22%1.4K-22.22%1.4K0.00%2K0.00%2K-96.88%1K-98.81%1.8K-98.81%1.8K-98.96%2K-99.10%2K
Receivables -42.94%26.28M-52.47%35.37M-52.47%35.37M-66.63%36.23M-47.84%50.99M-59.87%46.05M9.00%74.42M9.00%74.42M131.06%108.57M105.15%97.76M
-Accounts receivable -51.73%20.37M-58.07%29.74M-58.07%29.74M-69.99%31.73M-50.27%47.04M-61.82%42.21M11.53%70.92M11.53%70.92M148.39%105.74M115.36%94.6M
-Other receivables 53.61%5.91M60.80%5.64M60.80%5.64M58.98%4.51M24.99%3.95M-8.45%3.85M-25.36%3.5M-25.36%3.5M-35.86%2.84M-15.25%3.16M
Inventory -42.34%128K16.69%136.73K16.69%136.73K15.08%229K-82.54%168K48.99%222K-23.40%117.17K-23.40%117.17K290.20%199K62.77%962K
Prepaid assets ----148.02%776.78K148.02%776.78K-------------2.23%313.19K-2.23%313.19K--------
Tax assets-Current 132.46%981K127.35%874.08K127.35%874.08K147.80%788K50.91%498K58.65%422K-51.27%384.46K-51.27%384.46K-70.11%318K-65.12%330K
Total current assets -43.26%33.36M-50.23%44.76M-50.23%44.76M-58.78%48.67M-42.50%64.02M-51.41%58.79M21.28%89.92M21.28%89.92M121.45%118.06M111.36%111.34M
Non current assets
Net PPE -3.68%36.52M-2.48%37.19M-2.48%37.19M-4.40%36.91M-2.75%37.33M-2.07%37.92M-2.52%38.13M-2.52%38.13M-2.38%38.61M-2.02%38.38M
-Gross PP&E -3.68%36.52M0.73%109.04M0.73%109.04M-4.40%36.91M-2.75%37.33M-2.07%37.92M0.95%108.25M0.95%108.25M-2.38%38.61M-2.02%38.38M
-Accumulated depreciation -----2.47%-71.85M-2.47%-71.85M-------------2.95%-70.12M-2.95%-70.12M--------
Investment properties -3.15%18.17M-3.12%18.31M-3.12%18.31M-3.09%18.46M-3.06%18.61M-3.04%18.76M-3.02%18.9M-3.02%18.9M-3.00%19.05M-2.98%19.2M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current 906.86%1.03M908.27%1.03M908.27%1.03M0.00%102K0.00%102K0.00%102K0.00%101.85K0.00%101.85K--102K--102K
Total non current assets -1.87%55.71M-1.07%56.53M-1.07%56.53M-3.96%55.48M-2.85%56.04M-2.39%56.78M-2.68%57.14M-2.68%57.14M-2.41%57.76M-2.17%57.68M
Total assets -22.92%89.07M-31.13%101.29M-31.13%101.29M-40.77%104.15M-28.96%120.07M-35.50%115.56M10.69%147.06M10.69%147.06M56.28%175.83M51.40%169.02M
Liabilities
Current liabilities
Financial liabilities 50.38%200K24.64%200.86K24.64%200.86K0.00%124K0.00%124K-43.40%133K-31.54%161.15K-31.54%161.15K-47.23%124K10.71%124K
-Current debt and capital lease obligation 50.38%200K24.64%200.86K24.64%200.86K0.00%124K0.00%124K-43.40%133K-31.54%161.15K-31.54%161.15K-47.23%124K10.71%124K
-Including:Current capital Lease obligation 50.38%200K24.64%200.86K24.64%200.86K0.00%124K0.00%124K-43.40%133K-31.54%161.15K-31.54%161.15K-47.23%124K10.71%124K
Payables -80.97%5.25M-75.85%13.78M-75.85%13.78M-77.96%19.19M-58.51%33.44M-69.30%27.61M37.45%57.05M37.45%57.05M257.11%87.06M233.47%80.61M
-accounts payable -----79.61%11.22M-79.61%11.22M--19.19M-58.35%33.44M-69.24%27.54M39.24%55.04M39.24%55.04M------80.31M
-Total tax payable -----77.89%58.67K-77.89%58.67K--0--0-81.84%71K449.36%265.4K449.36%265.4K------301K
-Other payable ----43.55%2.49M43.55%2.49M-------------9.58%1.74M-9.58%1.74M--------
Accrued and deferred income ----55.54%1.83M55.54%1.83M-------------45.10%1.18M-45.10%1.18M--------
Current liabilities -80.34%5.45M-72.93%15.81M-72.93%15.81M-77.85%19.31M-58.42%33.57M-69.23%27.74M33.05%58.38M33.05%58.38M254.20%87.18M232.44%80.73M
Non current liabilities
Non current financial liabilities 100.00%558K95.92%607.33K95.92%607.33K-46.55%217K-46.67%248K-32.28%279K-34.21%310K-34.21%310K-23.40%406K400.00%465K
-Long term debt and capital lease obligation 100.00%558K95.92%607.33K95.92%607.33K-46.55%217K-46.67%248K-32.28%279K-34.21%310K-34.21%310K-23.40%406K400.00%465K
-Including:Long term capital lease obligation 100.00%558K95.92%607.33K95.92%607.33K-46.55%217K-46.67%248K-32.28%279K-34.21%310K-34.21%310K-23.40%406K400.00%465K
Non current deferred liabilities -61.70%54K-57.72%49.59K-57.72%49.59K-58.94%140K-60.29%137K-59.48%141K-66.43%117.26K-66.43%117.26K-2.85%341K-1.99%345K
Total non current liabilities 45.71%612K53.75%656.92K53.75%656.92K-52.21%357K-52.47%385K-44.74%420K-47.92%427.26K-47.92%427.26K-15.21%747K82.02%810K
Total liabilities -78.46%6.07M-72.01%16.46M-72.01%16.46M-77.63%19.67M-58.36%33.95M-69.02%28.16M31.57%58.81M31.57%58.81M244.90%87.93M229.73%81.54M
Shareholders'equity
Share capital 0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M
-common stock 0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M0.00%90.58M
Additional paid-in capital --0--0--0--0--0--------------------
Retained earnings -138.23%-7.58M-147.25%-5.75M-147.25%-5.75M-127.19%-6.11M-44.15%-4.47M-36.58%-3.18M3.88%-2.33M3.88%-2.33M24.79%-2.69M15.53%-3.1M
Other reserves --0--0--0--0--0--------------------
Total stockholders'equity -5.03%83M-3.88%84.83M-3.88%84.83M-3.89%84.48M-1.56%86.11M-0.97%87.4M0.11%88.25M0.11%88.25M1.02%87.89M0.66%87.48M
Total equity -5.03%83M-3.88%84.83M-3.88%84.83M-3.89%84.48M-1.56%86.11M-0.97%87.4M0.11%88.25M0.11%88.25M1.02%87.89M0.66%87.48M
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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