MY Stock MarketDetailed Quotes

0226 ANEKA

Watchlist
  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Aug 12 16:50 CST
111.13MMarket Cap55.00P/E (TTM)

ANEKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
71.11%18.13M
25.45%12.81M
10.33%13.12M
62.89%16M
62.89%16M
-60.93%10.59M
-48.01%10.21M
-38.99%11.89M
-43.08%9.82M
-43.08%9.82M
-Cash and cash equivalents
71.75%18.02M
25.65%12.7M
10.37%13.02M
100.55%15.9M
100.55%15.9M
-59.17%10.49M
-39.56%10.11M
-23.40%11.79M
-39.86%7.93M
-39.86%7.93M
-Including:Cash
----
----
----
1,058.57%10.22M
1,058.57%10.22M
----
----
----
-82.37%881.84K
-82.37%881.84K
-Including:Cash equivalents
----
----
----
-19.37%5.68M
-19.37%5.68M
----
----
----
-13.86%7.05M
-13.86%7.05M
-Short term investments
4.00%104K
5.10%103K
5.15%102K
-94.66%101.12K
-94.66%101.12K
-92.94%100K
-96.63%98K
-97.63%97K
-53.48%1.89M
-53.48%1.89M
Receivables
-10.98%124.26M
14.89%155.44M
9.73%158.52M
-0.41%146.25M
-0.41%146.25M
-2.86%139.59M
-8.84%135.3M
-2.51%144.46M
3.63%146.86M
3.63%146.86M
-Accounts receivable
18.86%92.32M
60.90%116.81M
31.74%102.26M
9.93%83.72M
9.93%83.72M
18.18%77.67M
1.71%72.6M
15.68%77.62M
20.17%76.15M
20.17%76.15M
-Gross accounts receivable
----
----
----
9.79%84.1M
9.79%84.1M
----
----
----
17.96%76.6M
17.96%76.6M
-Bad debt provision
----
----
----
14.33%-384.88K
14.33%-384.88K
----
----
----
71.34%-449.26K
71.34%-449.26K
-Other receivables
-48.42%31.94M
-38.38%38.64M
-15.83%56.26M
-11.56%62.54M
-11.56%62.54M
-20.59%61.92M
-18.60%62.7M
-17.57%66.84M
-9.75%70.71M
-9.75%70.71M
Prepaid assets
----
----
----
-40.44%4.61M
-40.44%4.61M
----
----
----
66.33%7.73M
66.33%7.73M
Restricted cash
----
----
----
721.46%1.43M
721.46%1.43M
----
----
----
-34.45%173.65K
-34.45%173.65K
Tax assets-Current
8.82%3.38M
-40.66%2.91M
-55.52%2.18M
-40.90%2.9M
-40.90%2.9M
-37.95%3.11M
0.66%4.91M
8.51%4.91M
20.39%4.91M
20.39%4.91M
Other current assets
-60.32%2.4M
-43.57%3.92M
-46.12%3.85M
----
----
34.53%6.06M
40.72%6.94M
40.05%7.14M
----
----
Total current assets
-7.02%148.17M
11.26%175.08M
5.50%177.67M
1.00%171.18M
1.00%171.18M
-11.63%159.35M
-11.52%157.35M
-5.01%168.41M
0.91%169.49M
0.91%169.49M
Non current assets
Net PPE
5.37%64.39M
2.69%66.2M
0.31%63.52M
-0.56%62.11M
-0.56%62.11M
-6.34%61.11M
5.00%64.46M
-0.79%63.32M
-2.96%62.46M
-2.96%62.46M
-Gross PP&E
----
----
----
5.36%199.58M
5.36%199.58M
----
----
----
8.90%189.43M
8.90%189.43M
-Accumulated depreciation
----
----
----
-8.27%-137.47M
-8.27%-137.47M
----
----
----
-15.86%-126.97M
-15.86%-126.97M
Investment properties
-12.27%4.35M
-12.24%4.37M
-12.19%4.39M
-22.48%4.94M
-22.48%4.94M
-1.61%4.96M
-1.58%4.98M
-1.58%5M
24.95%6.37M
24.95%6.37M
Total investment
-86.23%223K
-86.11%223K
-86.00%223K
-86.16%223.36K
-86.16%223.36K
337.84%1.62M
334.05%1.61M
330.54%1.59M
336.11%1.61M
336.11%1.61M
-Long-term equity investment
-86.23%223K
-86.11%223K
-86.00%223K
-86.16%223.36K
-86.16%223.36K
337.84%1.62M
334.05%1.61M
330.54%1.59M
336.11%1.61M
336.11%1.61M
Long-term accounts receivable and other receivables
----
----
----
----
----
-33.33%6K
42.86%10K
28.57%9K
----
----
Total non current assets
1.87%68.96M
-0.38%70.79M
-2.56%68.13M
-4.50%67.27M
-4.50%67.27M
-4.20%67.69M
6.33%71.05M
0.92%69.91M
0.86%70.44M
0.86%70.44M
Total assets
-4.37%217.12M
7.64%245.86M
3.14%245.79M
-0.62%238.45M
-0.62%238.45M
-9.54%227.04M
-6.65%228.41M
-3.35%238.32M
0.90%239.93M
0.90%239.93M
Liabilities
Current liabilities
Financial liabilities
-4.32%47.26M
5.86%52.13M
8.58%54.2M
-4.51%52.01M
-4.51%52.01M
-11.77%49.4M
15.43%49.25M
26.66%49.92M
43.80%54.47M
43.80%54.47M
-Current debt and capital lease obligation
-4.32%47.26M
5.86%52.13M
8.58%54.2M
-4.51%52.01M
-4.51%52.01M
-11.77%49.4M
15.43%49.25M
26.66%49.92M
43.80%54.47M
43.80%54.47M
-Including:Current debt
0.54%37.88M
6.98%40.39M
8.21%42.12M
-5.60%40.72M
-5.60%40.72M
-15.28%37.68M
8.70%37.76M
32.08%38.92M
50.62%43.14M
50.62%43.14M
-Including:Current capital Lease obligation
-19.92%9.39M
2.16%11.74M
9.86%12.08M
-0.38%11.29M
-0.38%11.29M
1.78%11.72M
44.94%11.49M
10.59%11M
22.65%11.33M
22.65%11.33M
Payables
-18.86%60.15M
15.02%84.14M
10.09%81.72M
20.64%77.37M
20.64%77.37M
34.05%74.13M
17.28%73.16M
22.23%74.23M
40.67%64.13M
40.67%64.13M
-accounts payable
-18.49%58.38M
13.25%82.62M
9.53%81.05M
18.63%73.89M
18.63%73.89M
29.72%71.62M
17.17%72.95M
21.96%74M
37.81%62.29M
37.81%62.29M
-Total tax payable
462.03%1.78M
655.45%1.53M
188.79%670K
82.48%404.95K
82.48%404.95K
225.77%316K
78.76%202K
307.02%232K
1,039.27%221.92K
1,039.27%221.92K
-Other payable
----
----
----
89.46%3.07M
89.46%3.07M
--2.2M
----
----
336.56%1.62M
336.56%1.62M
Accrued and deferred income
--0
--0
--0
-2.19%3.06M
-2.19%3.06M
--0
--0
--859K
120.65%3.13M
120.65%3.13M
Current liabilities
-13.04%107.42M
11.33%136.27M
8.73%135.92M
8.80%132.44M
8.80%132.44M
6.87%123.53M
11.95%122.4M
19.69%125.01M
36.49%121.73M
36.49%121.73M
Non current liabilities
Non current financial liabilities
-33.55%12.33M
-31.68%12.9M
-37.30%13.82M
-48.37%11.09M
-48.37%11.09M
-32.94%18.56M
-36.74%18.88M
-27.49%22.04M
-32.20%21.48M
-32.20%21.48M
-Long term debt and capital lease obligation
-33.55%12.33M
-31.68%12.9M
-37.30%13.82M
-48.37%11.09M
-48.37%11.09M
-32.94%18.56M
-36.74%18.88M
-27.49%22.04M
-32.20%21.48M
-32.20%21.48M
-Including:Long term debt
-39.51%3.27M
-7.93%3.33M
-7.50%3.41M
-5.28%439.44K
-5.28%439.44K
42.08%5.4M
-6.37%3.62M
-6.26%3.68M
-88.37%463.96K
-88.37%463.96K
-Including:Long term capital lease obligation
-31.11%9.07M
-37.30%9.57M
-43.27%10.41M
-49.32%10.65M
-49.32%10.65M
-44.88%13.16M
-41.25%15.27M
-30.64%18.36M
-24.11%21.01M
-24.11%21.01M
Long term pension and other post-retirement benefit plans
17.31%1.07M
28.74%1.08M
34.79%1.05M
28.62%1.03M
28.62%1.03M
16.90%913K
15.03%842K
10.18%779K
20.63%802.85K
20.63%802.85K
Non current deferred liabilities
32.20%1.99M
32.27%1.99M
32.27%1.99M
32.27%1.99M
32.27%1.99M
-0.92%1.51M
-0.92%1.51M
-0.92%1.51M
-0.93%1.51M
-0.93%1.51M
Total non current liabilities
-26.62%15.39M
-24.75%15.98M
-30.68%16.86M
-40.67%14.11M
-40.67%14.11M
-30.02%20.98M
-33.86%21.23M
-25.43%24.32M
-29.76%23.79M
-29.76%23.79M
Total liabilities
-15.01%122.81M
6.00%152.25M
2.31%152.78M
0.71%146.56M
0.71%146.56M
-0.73%144.51M
1.55%143.63M
8.95%149.33M
18.26%145.52M
18.26%145.52M
Shareholders'equity
Share capital
8.05%143.89M
7.38%143.03M
7.44%143.03M
7.47%143.07M
7.47%143.07M
0.02%133.17M
7.75%133.2M
7.69%133.12M
7.70%133.13M
7.70%133.13M
-common stock
8.05%143.89M
7.38%143.03M
7.44%143.03M
7.47%143.07M
7.47%143.07M
0.02%133.17M
7.75%133.2M
7.69%133.12M
7.70%133.13M
7.70%133.13M
Retained earnings
8.10%19.56M
-12.87%19M
-29.89%18.88M
-43.78%17.6M
-43.78%17.6M
-58.86%18.09M
-58.01%21.8M
-54.08%26.93M
-51.29%31.31M
-51.29%31.31M
Other reserves
-0.83%-76.67M
0.18%-76.25M
0.47%-76.29M
53.76%191.77K
53.76%191.77K
0.28%-76.04M
0.05%-76.4M
-0.34%-76.65M
184.31%124.72K
184.31%124.72K
Other equity interest
----
----
----
0.00%-76.34M
0.00%-76.34M
----
----
----
0.00%-76.34M
0.00%-76.34M
Total stockholders'equity
15.36%86.78M
9.12%85.77M
2.67%85.62M
-4.20%84.52M
-4.20%84.52M
-25.42%75.22M
-20.68%78.61M
-21.22%83.4M
-20.81%88.23M
-20.81%88.23M
Noncontrolling interests
3.11%7.54M
27.13%7.84M
32.11%7.39M
19.19%7.37M
19.19%7.37M
60.86%7.31M
49.25%6.17M
53.32%5.59M
85.56%6.18M
85.56%6.18M
Total equity
14.28%94.32M
10.43%93.61M
4.52%93.01M
-2.67%91.9M
-2.67%91.9M
-21.70%82.53M
-17.88%84.77M
-18.74%88.99M
-17.72%94.41M
-17.72%94.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 71.11%18.13M25.45%12.81M10.33%13.12M62.89%16M62.89%16M-60.93%10.59M-48.01%10.21M-38.99%11.89M-43.08%9.82M-43.08%9.82M
-Cash and cash equivalents 71.75%18.02M25.65%12.7M10.37%13.02M100.55%15.9M100.55%15.9M-59.17%10.49M-39.56%10.11M-23.40%11.79M-39.86%7.93M-39.86%7.93M
-Including:Cash ------------1,058.57%10.22M1,058.57%10.22M-------------82.37%881.84K-82.37%881.84K
-Including:Cash equivalents -------------19.37%5.68M-19.37%5.68M-------------13.86%7.05M-13.86%7.05M
-Short term investments 4.00%104K5.10%103K5.15%102K-94.66%101.12K-94.66%101.12K-92.94%100K-96.63%98K-97.63%97K-53.48%1.89M-53.48%1.89M
Receivables -10.98%124.26M14.89%155.44M9.73%158.52M-0.41%146.25M-0.41%146.25M-2.86%139.59M-8.84%135.3M-2.51%144.46M3.63%146.86M3.63%146.86M
-Accounts receivable 18.86%92.32M60.90%116.81M31.74%102.26M9.93%83.72M9.93%83.72M18.18%77.67M1.71%72.6M15.68%77.62M20.17%76.15M20.17%76.15M
-Gross accounts receivable ------------9.79%84.1M9.79%84.1M------------17.96%76.6M17.96%76.6M
-Bad debt provision ------------14.33%-384.88K14.33%-384.88K------------71.34%-449.26K71.34%-449.26K
-Other receivables -48.42%31.94M-38.38%38.64M-15.83%56.26M-11.56%62.54M-11.56%62.54M-20.59%61.92M-18.60%62.7M-17.57%66.84M-9.75%70.71M-9.75%70.71M
Prepaid assets -------------40.44%4.61M-40.44%4.61M------------66.33%7.73M66.33%7.73M
Restricted cash ------------721.46%1.43M721.46%1.43M-------------34.45%173.65K-34.45%173.65K
Tax assets-Current 8.82%3.38M-40.66%2.91M-55.52%2.18M-40.90%2.9M-40.90%2.9M-37.95%3.11M0.66%4.91M8.51%4.91M20.39%4.91M20.39%4.91M
Other current assets -60.32%2.4M-43.57%3.92M-46.12%3.85M--------34.53%6.06M40.72%6.94M40.05%7.14M--------
Total current assets -7.02%148.17M11.26%175.08M5.50%177.67M1.00%171.18M1.00%171.18M-11.63%159.35M-11.52%157.35M-5.01%168.41M0.91%169.49M0.91%169.49M
Non current assets
Net PPE 5.37%64.39M2.69%66.2M0.31%63.52M-0.56%62.11M-0.56%62.11M-6.34%61.11M5.00%64.46M-0.79%63.32M-2.96%62.46M-2.96%62.46M
-Gross PP&E ------------5.36%199.58M5.36%199.58M------------8.90%189.43M8.90%189.43M
-Accumulated depreciation -------------8.27%-137.47M-8.27%-137.47M-------------15.86%-126.97M-15.86%-126.97M
Investment properties -12.27%4.35M-12.24%4.37M-12.19%4.39M-22.48%4.94M-22.48%4.94M-1.61%4.96M-1.58%4.98M-1.58%5M24.95%6.37M24.95%6.37M
Total investment -86.23%223K-86.11%223K-86.00%223K-86.16%223.36K-86.16%223.36K337.84%1.62M334.05%1.61M330.54%1.59M336.11%1.61M336.11%1.61M
-Long-term equity investment -86.23%223K-86.11%223K-86.00%223K-86.16%223.36K-86.16%223.36K337.84%1.62M334.05%1.61M330.54%1.59M336.11%1.61M336.11%1.61M
Long-term accounts receivable and other receivables ---------------------33.33%6K42.86%10K28.57%9K--------
Total non current assets 1.87%68.96M-0.38%70.79M-2.56%68.13M-4.50%67.27M-4.50%67.27M-4.20%67.69M6.33%71.05M0.92%69.91M0.86%70.44M0.86%70.44M
Total assets -4.37%217.12M7.64%245.86M3.14%245.79M-0.62%238.45M-0.62%238.45M-9.54%227.04M-6.65%228.41M-3.35%238.32M0.90%239.93M0.90%239.93M
Liabilities
Current liabilities
Financial liabilities -4.32%47.26M5.86%52.13M8.58%54.2M-4.51%52.01M-4.51%52.01M-11.77%49.4M15.43%49.25M26.66%49.92M43.80%54.47M43.80%54.47M
-Current debt and capital lease obligation -4.32%47.26M5.86%52.13M8.58%54.2M-4.51%52.01M-4.51%52.01M-11.77%49.4M15.43%49.25M26.66%49.92M43.80%54.47M43.80%54.47M
-Including:Current debt 0.54%37.88M6.98%40.39M8.21%42.12M-5.60%40.72M-5.60%40.72M-15.28%37.68M8.70%37.76M32.08%38.92M50.62%43.14M50.62%43.14M
-Including:Current capital Lease obligation -19.92%9.39M2.16%11.74M9.86%12.08M-0.38%11.29M-0.38%11.29M1.78%11.72M44.94%11.49M10.59%11M22.65%11.33M22.65%11.33M
Payables -18.86%60.15M15.02%84.14M10.09%81.72M20.64%77.37M20.64%77.37M34.05%74.13M17.28%73.16M22.23%74.23M40.67%64.13M40.67%64.13M
-accounts payable -18.49%58.38M13.25%82.62M9.53%81.05M18.63%73.89M18.63%73.89M29.72%71.62M17.17%72.95M21.96%74M37.81%62.29M37.81%62.29M
-Total tax payable 462.03%1.78M655.45%1.53M188.79%670K82.48%404.95K82.48%404.95K225.77%316K78.76%202K307.02%232K1,039.27%221.92K1,039.27%221.92K
-Other payable ------------89.46%3.07M89.46%3.07M--2.2M--------336.56%1.62M336.56%1.62M
Accrued and deferred income --0--0--0-2.19%3.06M-2.19%3.06M--0--0--859K120.65%3.13M120.65%3.13M
Current liabilities -13.04%107.42M11.33%136.27M8.73%135.92M8.80%132.44M8.80%132.44M6.87%123.53M11.95%122.4M19.69%125.01M36.49%121.73M36.49%121.73M
Non current liabilities
Non current financial liabilities -33.55%12.33M-31.68%12.9M-37.30%13.82M-48.37%11.09M-48.37%11.09M-32.94%18.56M-36.74%18.88M-27.49%22.04M-32.20%21.48M-32.20%21.48M
-Long term debt and capital lease obligation -33.55%12.33M-31.68%12.9M-37.30%13.82M-48.37%11.09M-48.37%11.09M-32.94%18.56M-36.74%18.88M-27.49%22.04M-32.20%21.48M-32.20%21.48M
-Including:Long term debt -39.51%3.27M-7.93%3.33M-7.50%3.41M-5.28%439.44K-5.28%439.44K42.08%5.4M-6.37%3.62M-6.26%3.68M-88.37%463.96K-88.37%463.96K
-Including:Long term capital lease obligation -31.11%9.07M-37.30%9.57M-43.27%10.41M-49.32%10.65M-49.32%10.65M-44.88%13.16M-41.25%15.27M-30.64%18.36M-24.11%21.01M-24.11%21.01M
Long term pension and other post-retirement benefit plans 17.31%1.07M28.74%1.08M34.79%1.05M28.62%1.03M28.62%1.03M16.90%913K15.03%842K10.18%779K20.63%802.85K20.63%802.85K
Non current deferred liabilities 32.20%1.99M32.27%1.99M32.27%1.99M32.27%1.99M32.27%1.99M-0.92%1.51M-0.92%1.51M-0.92%1.51M-0.93%1.51M-0.93%1.51M
Total non current liabilities -26.62%15.39M-24.75%15.98M-30.68%16.86M-40.67%14.11M-40.67%14.11M-30.02%20.98M-33.86%21.23M-25.43%24.32M-29.76%23.79M-29.76%23.79M
Total liabilities -15.01%122.81M6.00%152.25M2.31%152.78M0.71%146.56M0.71%146.56M-0.73%144.51M1.55%143.63M8.95%149.33M18.26%145.52M18.26%145.52M
Shareholders'equity
Share capital 8.05%143.89M7.38%143.03M7.44%143.03M7.47%143.07M7.47%143.07M0.02%133.17M7.75%133.2M7.69%133.12M7.70%133.13M7.70%133.13M
-common stock 8.05%143.89M7.38%143.03M7.44%143.03M7.47%143.07M7.47%143.07M0.02%133.17M7.75%133.2M7.69%133.12M7.70%133.13M7.70%133.13M
Retained earnings 8.10%19.56M-12.87%19M-29.89%18.88M-43.78%17.6M-43.78%17.6M-58.86%18.09M-58.01%21.8M-54.08%26.93M-51.29%31.31M-51.29%31.31M
Other reserves -0.83%-76.67M0.18%-76.25M0.47%-76.29M53.76%191.77K53.76%191.77K0.28%-76.04M0.05%-76.4M-0.34%-76.65M184.31%124.72K184.31%124.72K
Other equity interest ------------0.00%-76.34M0.00%-76.34M------------0.00%-76.34M0.00%-76.34M
Total stockholders'equity 15.36%86.78M9.12%85.77M2.67%85.62M-4.20%84.52M-4.20%84.52M-25.42%75.22M-20.68%78.61M-21.22%83.4M-20.81%88.23M-20.81%88.23M
Noncontrolling interests 3.11%7.54M27.13%7.84M32.11%7.39M19.19%7.37M19.19%7.37M60.86%7.31M49.25%6.17M53.32%5.59M85.56%6.18M85.56%6.18M
Total equity 14.28%94.32M10.43%93.61M4.52%93.01M-2.67%91.9M-2.67%91.9M-21.70%82.53M-17.88%84.77M-18.74%88.99M-17.72%94.41M-17.72%94.41M
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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