(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.39%39.71M | 25.39%39.71M | 1.61%29.36M | 25.24%26.72M | 7.52%28.61M | 18.33%31.67M | 18.33%31.67M | 33.14%28.89M | -4.69%21.33M | 8.70%26.61M |
-Cash and cash equivalents | -49.09%16.12M | -49.09%16.12M | 84.53%14.85M | 38.90%13.22M | 40.74%14.53M | 18.33%31.67M | 18.33%31.67M | 53.48%8.05M | 58.23%9.52M | 66.37%10.33M |
-Including:Cash | 17.41%16.12M | 17.41%16.12M | 84.53%14.85M | 38.90%13.22M | 40.74%14.53M | 30.68%13.73M | 30.68%13.73M | 53.48%8.05M | 58.23%9.52M | 66.37%10.33M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 10.35%17.94M | 10.35%17.94M | ---- | ---- | ---- |
-Short term investments | --23.58M | --23.58M | -30.40%14.51M | 14.24%13.5M | -13.53%14.08M | ---- | ---- | 26.66%20.85M | -27.81%11.82M | -10.89%16.28M |
Receivables | 46.18%37.97M | 46.18%37.97M | 49.38%42.05M | 63.10%42.84M | 62.86%38.55M | 26.49%25.98M | 26.49%25.98M | 26.64%28.15M | 22.06%26.27M | 17.47%23.67M |
-Accounts receivable | 23.89%32.18M | 23.89%32.18M | 54.69%36.48M | 31.05%28.9M | 54.04%30.94M | 26.64%25.98M | 26.64%25.98M | 22.75%23.58M | 18.44%22.05M | 27.36%20.08M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 26.97%26.04M | 26.97%26.04M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---66.2K | ---66.2K | ---- | ---- | ---- |
-Other receivables | --5.79M | --5.79M | 21.98%5.57M | 230.89%13.94M | 112.24%7.61M | ---- | ---- | 51.38%4.57M | 45.29%4.21M | -18.13%3.59M |
Inventory | 40.90%17.3M | 40.90%17.3M | 77.18%20.4M | 68.40%22.26M | 18.65%18.65M | -16.47%12.27M | -16.47%12.27M | -21.37%11.51M | -5.58%13.22M | 76.19%15.72M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 58.92%3.98M | 58.92%3.98M | ---- | ---- | ---- |
Tax assets-Current | --4K | --4K | ---- | --13K | --338K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 28.52%94.98M | 28.52%94.98M | 33.91%91.81M | 50.99%91.83M | 30.53%86.15M | 14.58%73.9M | 14.58%73.9M | 17.05%68.56M | 5.04%60.82M | 23.24%66M |
Non current assets | ||||||||||
Net PPE | 74.87%37.2M | 74.87%37.2M | 48.73%29.9M | 41.67%28.36M | 189.06%28.24M | 118.31%21.27M | 118.31%21.27M | 112.69%20.1M | 111.52%20.02M | 3.03%9.77M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | 87.27%26.16M | 87.27%26.16M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -15.62%-4.88M | -15.62%-4.88M | ---- | ---- | ---- |
Investment properties | -10.00%270K | -10.00%270K | 327.33%1.28M | 329.33%1.29M | 331.33%1.29M | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | --15.7M | --15.7M | --16.46M | --14.28M | --14.28M | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --10.07M | --10.07M | --10.16M | --14.28M | --14.28M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --5.63M | --5.63M | --6.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 146.43%53.17M | 146.43%53.17M | 133.52%47.65M | 116.19%43.93M | 335.09%43.82M | 114.77%21.57M | 114.77%21.57M | 109.22%20.4M | 108.09%20.32M | 2.93%10.07M |
Total assets | 55.17%148.15M | 55.17%148.15M | 56.76%139.45M | 67.32%135.76M | 70.85%129.97M | 28.08%95.48M | 28.08%95.48M | 30.20%88.96M | 19.91%81.14M | 20.11%76.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3,644.24%7.29M | 3,644.24%7.29M | 2,247.09%5.23M | 2,167.92%5.44M | 2,388.33%6.4M | -28.52%194.62K | -28.52%194.62K | -6.30%223K | -4.38%240K | -6.55%257K |
-Current debt and capital lease obligation | 3,644.24%7.29M | 3,644.24%7.29M | 2,247.09%5.23M | 2,167.92%5.44M | 2,388.33%6.4M | -28.52%194.62K | -28.52%194.62K | -6.30%223K | -4.38%240K | -6.55%257K |
-Including:Current debt | 8,350.16%6.77M | 8,350.16%6.77M | 4,166.36%4.69M | 3,829.46%5.07M | 4,198.59%6.1M | -48.12%80.11K | -48.12%80.11K | -32.93%110K | -29.12%129K | -30.39%142K |
-Including:Current capital Lease obligation | 352.35%518K | 352.35%518K | 378.76%541K | 236.94%374K | 153.04%291K | -2.84%114.51K | -2.84%114.51K | 52.70%113K | 60.87%111K | 61.97%115K |
Payables | 99.29%11.79M | 99.29%11.79M | 108.49%14.17M | 176.96%16.29M | 90.93%16.2M | -21.47%5.92M | -21.47%5.92M | 11.87%6.79M | -12.95%5.88M | 83.02%8.49M |
-accounts payable | 221.00%11.56M | 221.00%11.56M | 316.56%13.38M | 388.62%10.48M | 65.83%9.43M | -40.48%3.6M | -40.48%3.6M | -7.73%3.21M | -49.91%2.15M | 96.10%5.69M |
-Total tax payable | -82.52%234K | -82.52%234K | -40.03%785K | 10.71%1.71M | 70.86%1.64M | 46.06%1.34M | 46.06%1.34M | 38.37%1.31M | 65.52%1.54M | 84.81%961K |
-Other payable | ---- | ---- | ---- | 86.89%4.1M | 179.24%5.12M | 71.90%977.31K | 71.90%977.31K | 38.09%2.27M | 42.23%2.2M | 51.03%1.84M |
Accrued and deferred income | 56.70%3.04M | 56.70%3.04M | --1.01M | --1.29M | --1.25M | 14.88%1.94M | 14.88%1.94M | ---- | ---- | ---- |
Current liabilities | 174.74%22.12M | 174.74%22.12M | 190.85%20.41M | 276.09%23.02M | 172.72%23.84M | -15.21%8.05M | -15.21%8.05M | 11.19%7.02M | -12.64%6.12M | 67.02%8.74M |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,033.09%1.86M | 1,033.09%1.86M | 1,519.83%1.96M | 1,333.83%1.91M | 837.77%1.76M | -32.90%164.42K | -32.90%164.42K | -32.40%121K | -38.14%133K | -31.64%188K |
-Long term debt and capital lease obligation | 1,033.09%1.86M | 1,033.09%1.86M | 1,519.83%1.96M | 1,333.83%1.91M | 837.77%1.76M | -32.90%164.42K | -32.90%164.42K | -32.40%121K | -38.14%133K | -31.64%188K |
-Including:Long term debt | --1.05M | --1.05M | --1.1M | 6,005.26%1.16M | 2,355.10%1.2M | --0 | --0 | --0 | -87.07%19K | -74.35%49K |
-Including:Long term capital lease obligation | 396.30%816K | 396.30%816K | 607.44%856K | 555.26%747K | 302.88%560K | -0.57%164.42K | -0.57%164.42K | 83.33%121K | 67.65%114K | 65.48%139K |
Non current deferred liabilities | 181.06%5.14M | 181.06%5.14M | 155.28%4.37M | 73.09%2.86M | 121.17%2.86M | 41.40%1.83M | 41.40%1.83M | 33.31%1.71M | 27.91%1.65M | 0.23%1.29M |
Total non current liabilities | 251.32%7.01M | 251.32%7.01M | 245.31%6.33M | 167.13%4.76M | 212.08%4.63M | 29.57%1.99M | 29.57%1.99M | 25.27%1.83M | 18.47%1.78M | -5.36%1.48M |
Total liabilities | 189.95%29.12M | 189.95%29.12M | 202.14%26.74M | 251.51%27.79M | 178.42%28.47M | -8.96%10.04M | -8.96%10.04M | 13.84%8.85M | -7.14%7.91M | 50.35%10.22M |
Shareholders'equity | ||||||||||
Share capital | 28.65%65.13M | 28.65%65.13M | 30.53%64.43M | 37.54%63.26M | 40.15%60.73M | 16.83%50.62M | 16.83%50.62M | 13.92%49.36M | 6.14%45.99M | 0.00%43.33M |
-common stock | 28.65%65.13M | 28.65%65.13M | 30.53%64.43M | 37.54%63.26M | 40.15%60.73M | 16.83%50.62M | 16.83%50.62M | 13.92%49.36M | 6.14%45.99M | 0.00%43.33M |
Retained earnings | 20.16%65.86M | 20.16%65.86M | 26.41%64.12M | 32.68%62.63M | 34.55%59.24M | 31.50%54.81M | 31.50%54.81M | 31.07%50.72M | 26.61%47.2M | 26.94%44.03M |
Fixed asset revaluation reserve | 55.84%9.12M | 55.84%9.12M | -8.29%5.39M | -8.18%5.41M | 25.04%5.43M | 34.42%5.85M | 34.42%5.85M | 34.47%5.88M | 34.38%5.89M | -1.27%4.34M |
Other reserves | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M |
Total stockholders'equity | 33.73%114.28M | 33.73%114.28M | 34.91%108.11M | 43.97%105.47M | 51.15%99.57M | 34.50%85.46M | 34.50%85.46M | 32.29%80.14M | 23.81%73.26M | 16.41%65.87M |
Noncontrolling interests | 17,493.38%4.74M | 17,493.38%4.74M | 17,780.77%4.6M | 10,132.00%2.51M | 7,003.57%1.93M | -2.22%-27.27K | -2.22%-27.27K | -8.33%-26K | -47.06%-25K | 44.00%-28K |
Total equity | 39.32%119.03M | 39.32%119.03M | 40.70%112.71M | 47.44%107.97M | 54.15%101.5M | 34.52%85.43M | 34.52%85.43M | 32.30%80.11M | 23.80%73.23M | 16.47%65.85M |
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