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SCABLE (5170)

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15min DelayNot Open May 27 16:59 CST
3.99MMarket Cap-0.03P/E (TTM)

5170 SCABLE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--448K
-96.68%1.24M
-94.68%1.41M
30.12%28.44M
68.40%34.72M
103.40%37.46M
--37.46M
--26.55M
-39.19%21.86M
-48.32%20.62M
-Cash and cash equivalents
--448K
-96.68%1.24M
-94.68%1.41M
30.12%28.44M
68.40%34.72M
103.40%37.46M
--37.46M
--26.55M
-39.19%21.86M
-48.32%20.62M
-Including:Cash
--448K
-96.39%1.24M
-93.99%1.41M
49.71%28.44M
77.49%31.65M
114.72%34.39M
--34.39M
--23.5M
-40.82%19M
-51.01%17.83M
-Including:Cash equivalents
--0
--0
--0
--0
10.16%3.07M
27.89%3.07M
--3.07M
--3.05M
-25.57%2.86M
-20.31%2.79M
Receivables
--18.04M
-87.26%11.58M
-92.89%11.48M
-50.19%85.14M
-48.29%100.77M
-37.45%90.9M
--90.9M
--161.4M
-2.22%170.93M
21.34%194.87M
-Accounts receivable
--18.04M
-99.62%285K
-95.21%7.37M
-45.44%85.14M
-50.98%91.8M
-41.96%75.36M
--75.36M
--154.04M
-10.74%156.04M
16.60%187.26M
-Gross accounts receivable
----
-96.86%2.63M
----
----
----
-39.23%83.88M
--83.88M
----
----
----
-Bad debt provision
----
72.47%-2.35M
----
----
----
-4.18%-8.52M
---8.52M
----
----
----
-Other receivables
----
-27.33%11.29M
-44.24%4.1M
----
17.82%8.97M
0.46%15.54M
--15.54M
--7.36M
--14.89M
--7.61M
Inventory
--6.65M
-89.65%7.54M
-89.68%8.13M
-41.85%59.76M
-39.49%75.46M
-38.26%72.83M
--72.83M
--78.75M
-28.43%102.76M
16.71%124.71M
Prepaid assets
----
-72.83%6.7M
----
----
----
167.92%24.65M
--24.65M
----
----
----
Tax assets-Current
--1.14M
-91.76%1.11M
-90.49%1.21M
8.32%13.54M
11.10%13.59M
8.30%13.49M
--13.49M
--12.72M
17.19%12.5M
36.37%12.23M
Holding assets for sale
----
--0
--0
-55.28%28.41M
-3.27%59.87M
-37.99%59.87M
--59.87M
--62.17M
--63.51M
--61.89M
Other current assets
--76K
----
-96.25%146K
7.71%5.07M
-20.74%4.9M
----
----
--3.9M
-37.35%4.71M
165.56%6.18M
Total current assets
--26.35M
-90.59%28.17M
-93.52%22.38M
-41.43%220.37M
-31.20%289.3M
-25.46%299.21M
--299.21M
--345.48M
0.99%376.28M
31.97%420.5M
Non current assets
Net PPE
--32.53M
-84.15%32.66M
-84.15%32.96M
-5.99%198.1M
-5.24%202.57M
-4.82%206.02M
--206.02M
--207.9M
-13.41%210.73M
-15.62%213.77M
-Gross PP&E
----
-86.22%87.16M
----
----
----
0.40%632.35M
--632.35M
----
----
----
-Accumulated depreciation
----
87.22%-54.5M
----
----
----
-3.13%-426.32M
---426.32M
----
----
----
Total investment
----
--0
--0
20.65%1.78M
20.65%1.78M
--1.71M
--1.71M
--1.48M
-98.64%1.48M
-98.53%1.48M
-Long-term equity investment
----
--0
--0
20.65%1.78M
20.65%1.78M
--1.71M
--1.71M
--1.48M
--1.48M
--1.48M
Long-term accounts receivable and other receivables
--6.73M
-55.90%6.73M
-69.15%6.73M
-57.27%8.69M
-18.57%16.39M
-21.92%15.26M
--15.26M
--21.82M
-3.34%20.34M
-1.85%20.13M
Deferred tax assets-non current
----
--0
----
----
----
--0
--0
--24.47M
-41.44%21.96M
-43.48%20.76M
Total non current assets
--39.26M
-82.33%39.39M
-84.48%39.69M
-18.05%208.57M
-13.82%220.75M
-10.80%222.99M
--222.99M
--255.66M
-38.34%254.51M
-38.06%256.14M
Total assets
--65.61M
-87.06%67.56M
-89.68%62.07M
-32.00%428.94M
-24.62%510.05M
-19.84%522.2M
--522.2M
--601.14M
-19.68%630.78M
-7.59%676.64M
Liabilities
Current liabilities
Financial liabilities
--116.03M
-70.15%116.03M
-65.13%116.03M
13.74%382.22M
9.18%388.75M
2.38%388.64M
--388.64M
--332.73M
-18.18%336.05M
-7.21%356.07M
-Financial or other derivative investment liabilities
----
----
----
----
----
----
----
--0
--1.77M
--4.78M
-Current debt and capital lease obligation
--116.03M
-70.15%116.03M
-65.13%116.03M
14.34%382.22M
10.67%388.75M
2.65%388.64M
--388.64M
--332.73M
-18.61%334.28M
-8.46%351.29M
-Including:Current debt
--116.03M
-70.11%116.03M
--116.03M
----
10.67%388.75M
2.64%388.21M
--388.21M
----
----
--351.29M
-Including:Current capital Lease obligation
----
--0
----
----
----
21.29%433K
--433K
----
----
----
Payables
--328.23M
374.22%297.14M
108.54%301.92M
-55.84%69.64M
-40.15%103.51M
-35.56%62.66M
--62.66M
--144.78M
26.51%157.71M
76.19%172.96M
-accounts payable
--328.23M
-67.05%12.97M
108.54%301.92M
-55.84%69.64M
-40.15%103.51M
-44.93%39.36M
--39.36M
--144.78M
27.16%157.71M
77.34%172.96M
-Other payable
----
1,119.65%284.17M
----
----
----
-9.59%23.3M
--23.3M
----
----
----
Accrued and deferred income
----
-48.95%29.51M
--0
103.85%17.23M
148.98%18.15M
80.35%57.8M
--57.8M
--9.49M
-76.68%8.45M
-76.89%7.29M
Held for sale liabilities
----
--0
--0
-43.89%15.19M
-12.98%27.96M
-12.80%27.96M
--27.96M
--27.9M
--27.07M
--32.14M
Current liabilities
--444.26M
-17.58%442.67M
-18.83%417.94M
-8.50%484.27M
-5.29%538.38M
-0.72%537.07M
--537.07M
--514.89M
-7.40%529.28M
10.71%568.45M
Non current liabilities
Non current financial liabilities
--11.12M
-6.37%11.12M
-82.73%11.12M
-82.09%11.55M
-81.90%11.68M
-82.25%11.87M
--11.87M
--64.35M
-11.04%64.48M
-11.81%64.49M
-Long term debt and capital lease obligation
--11.12M
-6.37%11.12M
-82.73%11.12M
-82.09%11.55M
-81.90%11.68M
-82.25%11.87M
--11.87M
--64.35M
-11.04%64.48M
-11.81%64.49M
-Including:Long term debt
--11.12M
-1.50%11.12M
--11.12M
----
-81.90%11.68M
-82.90%11.29M
--11.29M
----
----
--64.49M
-Including:Long term capital lease obligation
----
--0
----
----
----
-33.90%587K
--587K
----
----
----
Long term accounts payable and other payables
--6.25M
-4.42%6.25M
-4.42%6.25M
0.00%6.54M
0.00%6.54M
0.00%6.54M
--6.54M
--6.54M
-0.11%6.54M
-0.11%6.54M
Non current deferred liabilities
--5.04M
-83.54%5.04M
-6.13%5.04M
419.07%30.11M
376.37%30.08M
5,253.85%30.62M
--30.62M
--5.37M
-40.49%5.8M
-42.58%6.32M
Total non current liabilities
--22.4M
-54.31%22.4M
-70.62%22.4M
-37.26%48.19M
-37.56%48.29M
-33.73%49.03M
--49.03M
--76.26M
-13.47%76.82M
-14.70%77.34M
Total liabilities
--466.66M
-20.65%465.08M
-25.51%440.35M
-12.15%532.47M
-9.16%586.67M
-4.70%586.1M
--586.1M
--591.15M
-8.22%606.09M
6.90%645.79M
Shareholders'equity
Share capital
--267.22M
0.00%267.22M
0.00%267.22M
0.00%267.22M
0.00%267.22M
0.00%267.22M
--267.22M
--267.22M
0.00%267.22M
12.12%267.22M
-common stock
--267.22M
0.00%267.22M
0.00%267.22M
0.00%267.22M
0.00%267.22M
0.00%267.22M
--267.22M
--267.22M
0.00%267.22M
12.12%267.22M
Retained earnings
---630.97M
-121.16%-627.43M
-186.43%-607M
-68.00%-332.24M
-59.34%-296.42M
-52.95%-283.7M
---283.7M
---211.92M
-102.86%-197.76M
-177.32%-186.03M
Other reserves
---37.3M
11.07%-37.3M
8.61%-37.3M
7.38%-37.3M
8.54%-41.94M
-2.78%-41.94M
---41.94M
---40.82M
-1.20%-40.27M
-16.10%-45.86M
Total stockholders'equity
---401.06M
-580.37%-397.52M
-2,703.98%-377.08M
-450.68%-102.33M
-301.37%-71.15M
-242.76%-58.43M
---58.43M
--14.48M
-77.54%29.18M
-73.18%35.33M
Noncontrolling interests
--0
--0
73.30%-1.2M
73.30%-1.2M
-22.00%-5.47M
-22.00%-5.47M
---5.47M
---4.49M
9.74%-4.49M
-21.76%-4.49M
Total equity
---401.06M
-522.08%-397.52M
-3,885.08%-378.28M
-519.26%-103.52M
-348.41%-76.62M
-275.35%-63.9M
---63.9M
--9.99M
-80.24%24.69M
-75.91%30.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q3)Aug 31, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --448K-96.68%1.24M-94.68%1.41M30.12%28.44M68.40%34.72M103.40%37.46M--37.46M--26.55M-39.19%21.86M-48.32%20.62M
-Cash and cash equivalents --448K-96.68%1.24M-94.68%1.41M30.12%28.44M68.40%34.72M103.40%37.46M--37.46M--26.55M-39.19%21.86M-48.32%20.62M
-Including:Cash --448K-96.39%1.24M-93.99%1.41M49.71%28.44M77.49%31.65M114.72%34.39M--34.39M--23.5M-40.82%19M-51.01%17.83M
-Including:Cash equivalents --0--0--0--010.16%3.07M27.89%3.07M--3.07M--3.05M-25.57%2.86M-20.31%2.79M
Receivables --18.04M-87.26%11.58M-92.89%11.48M-50.19%85.14M-48.29%100.77M-37.45%90.9M--90.9M--161.4M-2.22%170.93M21.34%194.87M
-Accounts receivable --18.04M-99.62%285K-95.21%7.37M-45.44%85.14M-50.98%91.8M-41.96%75.36M--75.36M--154.04M-10.74%156.04M16.60%187.26M
-Gross accounts receivable -----96.86%2.63M-------------39.23%83.88M--83.88M------------
-Bad debt provision ----72.47%-2.35M-------------4.18%-8.52M---8.52M------------
-Other receivables -----27.33%11.29M-44.24%4.1M----17.82%8.97M0.46%15.54M--15.54M--7.36M--14.89M--7.61M
Inventory --6.65M-89.65%7.54M-89.68%8.13M-41.85%59.76M-39.49%75.46M-38.26%72.83M--72.83M--78.75M-28.43%102.76M16.71%124.71M
Prepaid assets -----72.83%6.7M------------167.92%24.65M--24.65M------------
Tax assets-Current --1.14M-91.76%1.11M-90.49%1.21M8.32%13.54M11.10%13.59M8.30%13.49M--13.49M--12.72M17.19%12.5M36.37%12.23M
Holding assets for sale ------0--0-55.28%28.41M-3.27%59.87M-37.99%59.87M--59.87M--62.17M--63.51M--61.89M
Other current assets --76K-----96.25%146K7.71%5.07M-20.74%4.9M----------3.9M-37.35%4.71M165.56%6.18M
Total current assets --26.35M-90.59%28.17M-93.52%22.38M-41.43%220.37M-31.20%289.3M-25.46%299.21M--299.21M--345.48M0.99%376.28M31.97%420.5M
Non current assets
Net PPE --32.53M-84.15%32.66M-84.15%32.96M-5.99%198.1M-5.24%202.57M-4.82%206.02M--206.02M--207.9M-13.41%210.73M-15.62%213.77M
-Gross PP&E -----86.22%87.16M------------0.40%632.35M--632.35M------------
-Accumulated depreciation ----87.22%-54.5M-------------3.13%-426.32M---426.32M------------
Total investment ------0--020.65%1.78M20.65%1.78M--1.71M--1.71M--1.48M-98.64%1.48M-98.53%1.48M
-Long-term equity investment ------0--020.65%1.78M20.65%1.78M--1.71M--1.71M--1.48M--1.48M--1.48M
Long-term accounts receivable and other receivables --6.73M-55.90%6.73M-69.15%6.73M-57.27%8.69M-18.57%16.39M-21.92%15.26M--15.26M--21.82M-3.34%20.34M-1.85%20.13M
Deferred tax assets-non current ------0--------------0--0--24.47M-41.44%21.96M-43.48%20.76M
Total non current assets --39.26M-82.33%39.39M-84.48%39.69M-18.05%208.57M-13.82%220.75M-10.80%222.99M--222.99M--255.66M-38.34%254.51M-38.06%256.14M
Total assets --65.61M-87.06%67.56M-89.68%62.07M-32.00%428.94M-24.62%510.05M-19.84%522.2M--522.2M--601.14M-19.68%630.78M-7.59%676.64M
Liabilities
Current liabilities
Financial liabilities --116.03M-70.15%116.03M-65.13%116.03M13.74%382.22M9.18%388.75M2.38%388.64M--388.64M--332.73M-18.18%336.05M-7.21%356.07M
-Financial or other derivative investment liabilities ------------------------------0--1.77M--4.78M
-Current debt and capital lease obligation --116.03M-70.15%116.03M-65.13%116.03M14.34%382.22M10.67%388.75M2.65%388.64M--388.64M--332.73M-18.61%334.28M-8.46%351.29M
-Including:Current debt --116.03M-70.11%116.03M--116.03M----10.67%388.75M2.64%388.21M--388.21M----------351.29M
-Including:Current capital Lease obligation ------0------------21.29%433K--433K------------
Payables --328.23M374.22%297.14M108.54%301.92M-55.84%69.64M-40.15%103.51M-35.56%62.66M--62.66M--144.78M26.51%157.71M76.19%172.96M
-accounts payable --328.23M-67.05%12.97M108.54%301.92M-55.84%69.64M-40.15%103.51M-44.93%39.36M--39.36M--144.78M27.16%157.71M77.34%172.96M
-Other payable ----1,119.65%284.17M-------------9.59%23.3M--23.3M------------
Accrued and deferred income -----48.95%29.51M--0103.85%17.23M148.98%18.15M80.35%57.8M--57.8M--9.49M-76.68%8.45M-76.89%7.29M
Held for sale liabilities ------0--0-43.89%15.19M-12.98%27.96M-12.80%27.96M--27.96M--27.9M--27.07M--32.14M
Current liabilities --444.26M-17.58%442.67M-18.83%417.94M-8.50%484.27M-5.29%538.38M-0.72%537.07M--537.07M--514.89M-7.40%529.28M10.71%568.45M
Non current liabilities
Non current financial liabilities --11.12M-6.37%11.12M-82.73%11.12M-82.09%11.55M-81.90%11.68M-82.25%11.87M--11.87M--64.35M-11.04%64.48M-11.81%64.49M
-Long term debt and capital lease obligation --11.12M-6.37%11.12M-82.73%11.12M-82.09%11.55M-81.90%11.68M-82.25%11.87M--11.87M--64.35M-11.04%64.48M-11.81%64.49M
-Including:Long term debt --11.12M-1.50%11.12M--11.12M-----81.90%11.68M-82.90%11.29M--11.29M----------64.49M
-Including:Long term capital lease obligation ------0-------------33.90%587K--587K------------
Long term accounts payable and other payables --6.25M-4.42%6.25M-4.42%6.25M0.00%6.54M0.00%6.54M0.00%6.54M--6.54M--6.54M-0.11%6.54M-0.11%6.54M
Non current deferred liabilities --5.04M-83.54%5.04M-6.13%5.04M419.07%30.11M376.37%30.08M5,253.85%30.62M--30.62M--5.37M-40.49%5.8M-42.58%6.32M
Total non current liabilities --22.4M-54.31%22.4M-70.62%22.4M-37.26%48.19M-37.56%48.29M-33.73%49.03M--49.03M--76.26M-13.47%76.82M-14.70%77.34M
Total liabilities --466.66M-20.65%465.08M-25.51%440.35M-12.15%532.47M-9.16%586.67M-4.70%586.1M--586.1M--591.15M-8.22%606.09M6.90%645.79M
Shareholders'equity
Share capital --267.22M0.00%267.22M0.00%267.22M0.00%267.22M0.00%267.22M0.00%267.22M--267.22M--267.22M0.00%267.22M12.12%267.22M
-common stock --267.22M0.00%267.22M0.00%267.22M0.00%267.22M0.00%267.22M0.00%267.22M--267.22M--267.22M0.00%267.22M12.12%267.22M
Retained earnings ---630.97M-121.16%-627.43M-186.43%-607M-68.00%-332.24M-59.34%-296.42M-52.95%-283.7M---283.7M---211.92M-102.86%-197.76M-177.32%-186.03M
Other reserves ---37.3M11.07%-37.3M8.61%-37.3M7.38%-37.3M8.54%-41.94M-2.78%-41.94M---41.94M---40.82M-1.20%-40.27M-16.10%-45.86M
Total stockholders'equity ---401.06M-580.37%-397.52M-2,703.98%-377.08M-450.68%-102.33M-301.37%-71.15M-242.76%-58.43M---58.43M--14.48M-77.54%29.18M-73.18%35.33M
Noncontrolling interests --0--073.30%-1.2M73.30%-1.2M-22.00%-5.47M-22.00%-5.47M---5.47M---4.49M9.74%-4.49M-21.76%-4.49M
Total equity ---401.06M-522.08%-397.52M-3,885.08%-378.28M-519.26%-103.52M-348.41%-76.62M-275.35%-63.9M---63.9M--9.99M-80.24%24.69M-75.91%30.85M
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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