(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | 42.90%27.12M |
-Cash and cash equivalents | 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 | 35.44%25.7M |
-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 | 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 | --1.42M |
Receivables | 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 | -5.41%143.7M |
-Accounts receivable | 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 | 8.40%65.72M |
-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 | -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 | -14.58%77.98M |
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 | -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 | 40.76%5M |
Other current assets | -43.57%3.92M | -46.12%3.85M | ---- | ---- | 34.53%6.06M | 40.72%6.94M | 40.05%7.14M | ---- | ---- | 3,260.45%4.5M |
Total current assets | 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 | 3.29%180.32M |
Non current assets | ||||||||||
Net PPE | 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 | 6.13%65.24M |
-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 | -12.24%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 | -1.56%5.04M |
Total investment | -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 | -10.19%370K |
-Long-term equity investment | -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 | -10.19%370K |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | -33.33%6K | 42.86%10K | 28.57%9K | ---- | ---- | 28.57%9K |
Total non current assets | -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 | 5.44%70.66M |
Total assets | 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 | 3.89%250.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 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 | 66.19%55.99M |
-Current debt and capital lease obligation | 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 | 66.19%55.99M |
-Including:Current debt | 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 | 67.64%44.47M |
-Including:Current capital Lease obligation | 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 | 60.85%11.51M |
Payables | 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 | 33.37%55.3M |
-accounts payable | 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 | 34.84%55.21M |
-Total tax payable | 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 | -81.49%97K |
-Other payable | ---- | ---- | 89.46%3.07M | 89.46%3.07M | --2.2M | ---- | ---- | 336.56%1.62M | 336.56%1.62M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3M |
Accrued and deferred income | --0 | --0 | -2.19%3.06M | -2.19%3.06M | --0 | --0 | --859K | 120.65%3.13M | 120.65%3.13M | ---- |
Current liabilities | 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 | 53.80%115.59M |
Non current liabilities | ||||||||||
Non current financial liabilities | -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 | 11.54%27.68M |
-Long term debt and capital lease obligation | -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 | 11.54%27.68M |
-Including:Long term debt | -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 | -6.20%3.8M |
-Including:Long term capital lease obligation | -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 | 15.00%23.88M |
Long term pension and other post-retirement benefit plans | 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 | -19.82%781K |
Non current deferred liabilities | 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 | 3.33%1.52M |
Total non current liabilities | -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 | 9.98%29.98M |
Total liabilities | 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 | 42.14%145.57M |
Shareholders'equity | ||||||||||
Share capital | 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 | 7.70%133.14M |
-common stock | 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 | 7.70%133.14M |
Retained earnings | -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 | -49.22%43.98M |
Other reserves | 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 | -53,221.68%-76.25M |
Other equity interest | ---- | ---- | 0.00%-76.34M | 0.00%-76.34M | ---- | ---- | ---- | 0.00%-76.34M | 0.00%-76.34M | ---- |
Total stockholders'equity | 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 | -24.58%100.87M |
Noncontrolling interests | 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 | -16.50%4.54M |
Total equity | 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 | -24.26%105.41M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
No Data