MY Stock MarketDetailed Quotes

0226 ANEKA

Watchlist
  • 0.190
  • +0.005+2.70%
15min DelayNot Open Jul 12 16:54 CST
126.21MMarket Cap-38000P/E (TTM)

ANEKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%12.81M10.33%13.12M62.89%16M62.89%16M-60.93%10.59M-48.01%10.21M-38.99%11.89M-43.08%9.82M-43.08%9.82M42.90%27.12M
-Cash and cash equivalents 25.65%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%7.93M35.44%25.7M
-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 5.10%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--1.42M
Receivables 14.89%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-5.41%143.7M
-Accounts receivable 60.90%116.81M31.74%102.26M9.93%83.72M9.93%83.72M18.18%77.67M1.71%72.6M15.68%77.62M20.17%76.15M20.17%76.15M8.40%65.72M
-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 -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%7.73M66.33%7.73M----
Restricted cash --------721.46%1.43M721.46%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%3.11M0.66%4.91M8.51%4.91M20.39%4.91M20.39%4.91M40.76%5M
Other current assets -43.57%3.92M-46.12%3.85M--------34.53%6.06M40.72%6.94M40.05%7.14M--------3,260.45%4.5M
Total current assets 11.26%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%169.49M3.29%180.32M
Non current assets
Net PPE 2.69%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%62.46M6.13%65.24M
-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 -12.24%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-1.56%5.04M
Total investment -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-10.19%370K
-Long-term equity investment -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-10.19%370K
Long-term accounts receivable and other receivables -----------------33.33%6K42.86%10K28.57%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%67.69M6.33%71.05M0.92%69.91M0.86%70.44M0.86%70.44M5.44%70.66M
Total assets 7.64%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%239.93M3.89%250.98M
Liabilities
Current liabilities
Financial liabilities 5.86%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%54.47M66.19%55.99M
-Current debt and capital lease obligation 5.86%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%54.47M66.19%55.99M
-Including:Current debt 6.98%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%43.14M67.64%44.47M
-Including:Current capital Lease obligation 2.16%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%11.33M60.85%11.51M
Payables 15.02%84.14M10.09%81.72M20.64%77.37M20.64%77.37M34.05%74.13M17.28%73.16M22.23%74.23M40.67%64.13M40.67%64.13M33.37%55.3M
-accounts payable 13.25%82.62M9.53%81.05M18.63%73.89M18.63%73.89M29.72%71.62M17.17%72.95M21.96%74M37.81%62.29M37.81%62.29M34.84%55.21M
-Total tax payable 655.45%1.53M188.79%670K82.48%404.95K82.48%404.95K225.77%316K78.76%202K307.02%232K1,039.27%221.92K1,039.27%221.92K-81.49%97K
-Other payable --------89.46%3.07M89.46%3.07M--2.2M--------336.56%1.62M336.56%1.62M----
Current provisions --------------------------------------4.3M
Accrued and deferred income --0--0-2.19%3.06M-2.19%3.06M--0--0--859K120.65%3.13M120.65%3.13M----
Current liabilities 11.33%136.27M8.73%135.92M8.80%132.44M8.80%132.44M6.87%123.53M11.95%122.4M19.69%125.01M36.49%121.73M36.49%121.73M53.80%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%21.48M11.54%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%21.48M11.54%27.68M
-Including:Long term debt -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-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%21.01M15.00%23.88M
Long term pension and other post-retirement benefit plans 28.74%1.08M34.79%1.05M28.62%1.03M28.62%1.03M16.90%913K15.03%842K10.18%779K20.63%802.85K20.63%802.85K-19.82%781K
Non current deferred liabilities 32.27%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%1.51M3.33%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%23.79M9.98%29.98M
Total liabilities 6.00%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%145.52M42.14%145.57M
Shareholders'equity
Share capital 7.38%143.03M7.44%143.03M7.47%143.07M7.47%143.07M0.02%133.17M7.75%133.2M7.69%133.12M7.70%133.13M7.70%133.13M7.70%133.14M
-common stock 7.38%143.03M7.44%143.03M7.47%143.07M7.47%143.07M0.02%133.17M7.75%133.2M7.69%133.12M7.70%133.13M7.70%133.13M7.70%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%-76.25M0.47%-76.29M53.76%191.77K53.76%191.77K0.28%-76.04M0.05%-76.4M-0.34%-76.65M184.31%124.72K184.31%124.72K-53,221.68%-76.25M
Other equity interest --------0.00%-76.34M0.00%-76.34M------------0.00%-76.34M0.00%-76.34M----
Total stockholders'equity 9.12%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-24.58%100.87M
Noncontrolling interests 27.13%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-16.50%4.54M
Total equity 10.43%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-24.26%105.41M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg