MY Stock MarketDetailed Quotes

0238 CEKD

Watchlist
  • 0.460
  • 0.0000.00%
15min DelayMarket Closed Oct 4 09:40 CST
89.50MMarket Cap14.38P/E (TTM)

CEKD 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
-49.17%20.46M
-39.09%18.97M
85.73%27.23M
17.81%42.56M
17.81%42.56M
-1.59%40.25M
-22.95%31.15M
--14.66M
454.38%36.13M
454.38%36.13M
-Cash and cash equivalents
-79.76%7.86M
-3.23%7.22M
-16.88%9.21M
28.83%41.87M
28.83%41.87M
3.92%38.81M
-79.77%7.46M
--11.08M
398.66%32.5M
398.66%32.5M
-Including:Cash
-79.76%7.86M
-3.23%7.22M
-16.88%9.21M
28.83%41.87M
28.83%41.87M
3.92%38.81M
-79.77%7.46M
--11.08M
398.66%32.5M
398.66%32.5M
-Short term investments
776.43%12.6M
-50.39%11.75M
403.07%18.02M
-80.85%695.31K
-80.85%695.31K
-59.50%1.44M
570.04%23.69M
--3.58M
--3.63M
--3.63M
Receivables
1.85%8.65M
5.48%9.38M
-0.83%8.95M
5.16%6.98M
5.16%6.98M
10.40%8.49M
14.15%8.89M
--9.03M
19.41%6.63M
19.41%6.63M
-Accounts receivable
1.73%7.11M
-0.99%7.1M
4.28%7.24M
4.80%6.93M
4.80%6.93M
11.94%6.99M
6.54%7.17M
--6.94M
19.57%6.62M
19.57%6.62M
-Gross accounts receivable
----
----
----
7.36%7.18M
7.36%7.18M
----
----
----
20.32%6.69M
20.32%6.69M
-Bad debt provision
----
----
----
-248.96%-245.02K
-248.96%-245.02K
----
----
----
-197.23%-70.22K
-197.23%-70.22K
-Other receivables
2.39%1.54M
32.40%2.28M
-17.82%1.72M
145.89%41.93K
145.89%41.93K
3.79%1.51M
62.45%1.72M
--2.09M
-20.40%17.05K
-20.40%17.05K
Inventory
8.27%7.32M
-4.74%6.69M
-1.42%6.97M
-4.76%6.24M
-4.76%6.24M
28.53%6.76M
46.84%7.03M
--7.07M
36.56%6.55M
36.56%6.55M
Prepaid assets
----
----
----
54.21%2.13M
54.21%2.13M
----
----
----
-54.42%1.38M
-54.42%1.38M
Tax assets-Current
--0
--0
--0
--160.97K
--160.97K
--201K
----
----
--0
--0
Total current assets
-34.61%36.42M
-25.55%35.04M
40.30%43.15M
14.54%58.07M
14.54%58.07M
3.44%55.7M
-11.20%47.06M
--30.76M
116.62%50.7M
116.62%50.7M
Non current assets
Net PPE
3.15%40.62M
-0.12%38.94M
0.30%39.17M
12.77%38.94M
12.77%38.94M
14.82%39.37M
12.44%38.98M
--39.05M
33.09%34.53M
33.09%34.53M
-Gross PP&E
----
----
----
15.40%73.2M
15.40%73.2M
----
----
----
19.38%63.43M
19.38%63.43M
-Accumulated depreciation
----
----
----
-18.54%-34.26M
-18.54%-34.26M
----
----
----
-6.29%-28.9M
-6.29%-28.9M
Total investment
----
----
----
--0
--0
--0
--0
--16.02M
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
----
----
----
----
----
----
----
--16.02M
----
----
Goodwill and other intangible assets
0.17%1.18M
0.17%1.18M
0.17%1.18M
159.40%1.18M
159.40%1.18M
159.38%1.18M
159.38%1.18M
--1.18M
0.00%453.57K
0.00%453.57K
-Goodwill
0.17%1.18M
0.17%1.18M
0.17%1.18M
159.40%1.18M
159.40%1.18M
159.38%1.18M
159.38%1.18M
--1.18M
0.00%453.57K
0.00%453.57K
Total non current assets
3.07%41.79M
-0.11%40.11M
-28.27%40.35M
14.67%40.11M
14.67%40.11M
16.49%40.55M
14.13%40.16M
--56.25M
7.05%34.98M
7.05%34.98M
Total assets
-18.73%78.21M
-13.84%75.15M
-4.03%83.5M
14.60%98.19M
14.60%98.19M
8.56%96.24M
-1.09%87.22M
--87M
52.78%85.68M
52.78%85.68M
Liabilities
Current liabilities
Financial liabilities
-80.85%349K
-80.85%349K
16.58%2.12M
35.97%2.12M
35.97%2.12M
34.17%1.82M
34.17%1.82M
--1.82M
37.79%1.56M
37.79%1.56M
-Current debt and capital lease obligation
-80.85%349K
-80.85%349K
16.58%2.12M
35.97%2.12M
35.97%2.12M
34.17%1.82M
34.17%1.82M
--1.82M
37.79%1.56M
37.79%1.56M
-Including:Current debt
-92.96%82K
-92.96%82K
43.00%1.67M
58.62%1.67M
58.62%1.67M
34.22%1.17M
34.22%1.17M
--1.17M
58.23%1.05M
58.23%1.05M
-Including:Current capital Lease obligation
-59.36%267K
-59.36%267K
-30.29%458K
-10.50%457.93K
-10.50%457.93K
34.08%657K
34.08%657K
--657K
8.92%511.65K
8.92%511.65K
Payables
53.71%3.05M
17.73%3.12M
45.85%5.1M
-24.61%2.44M
-24.61%2.44M
-16.09%1.98M
51.23%2.65M
--3.49M
290.94%3.24M
290.94%3.24M
-accounts payable
554.39%746K
-11.18%691K
150.78%1.13M
109.96%432.84K
109.96%432.84K
-75.54%114K
405.19%778K
--451K
-37.32%206.15K
-37.32%206.15K
-Total tax payable
--234K
-51.37%142K
-69.32%193K
-74.11%188.04K
-74.11%188.04K
--0
-22.96%292K
--629K
738.86%726.24K
738.86%726.24K
-Dividends payable
----
----
----
-25.00%1.46M
-25.00%1.46M
----
----
----
--1.95M
--1.95M
-Other payable
10.61%2.07M
44.72%2.29M
56.26%3.77M
0.35%359.88K
0.35%359.88K
29.92%1.87M
29.59%1.58M
--2.41M
-13.06%358.64K
-13.06%358.64K
Accrued and deferred income
----
----
----
45.85%2.15M
45.85%2.15M
----
----
----
30.37%1.47M
30.37%1.47M
Current liabilities
-10.75%3.39M
-22.42%3.47M
35.82%7.22M
7.03%6.71M
7.03%6.71M
2.26%3.8M
43.78%4.47M
--5.32M
102.85%6.27M
102.85%6.27M
Non current liabilities
Non current financial liabilities
-92.66%1.59M
-96.66%458K
-64.42%4.9M
57.03%21.1M
57.03%21.1M
19.25%21.71M
-25.71%13.73M
--13.78M
17.22%13.44M
17.22%13.44M
-Long term debt and capital lease obligation
-92.66%1.59M
-96.66%458K
-64.42%4.9M
57.03%21.1M
57.03%21.1M
19.25%21.71M
-25.71%13.73M
--13.78M
17.22%13.44M
17.22%13.44M
-Including:Long term debt
-94.30%1.21M
--0
-65.61%4.55M
60.15%20.67M
60.15%20.67M
20.46%21.27M
-26.24%13.2M
--13.24M
21.55%12.91M
21.55%12.91M
-Including:Long term capital lease obligation
-12.21%381K
-13.09%458K
-35.47%353K
-18.59%433.24K
-18.59%433.24K
-20.07%434K
-9.45%527K
--547K
-37.09%532.15K
-37.09%532.15K
Non current deferred liabilities
-12.05%1.12M
-12.05%1.12M
-6.64%1.12M
11.12%1.12M
11.12%1.12M
20.11%1.28M
20.11%1.28M
--1.2M
-4.98%1.01M
-4.98%1.01M
Total non current liabilities
-88.18%2.72M
-89.46%1.58M
-59.78%6.03M
53.81%22.23M
53.81%22.23M
19.30%22.98M
-23.21%15M
--14.99M
15.34%14.45M
15.34%14.45M
Total liabilities
-77.19%6.11M
-74.06%5.05M
-34.75%13.25M
39.65%28.94M
39.65%28.94M
16.54%26.79M
-14.01%19.48M
--20.3M
32.66%20.72M
32.66%20.72M
Shareholders'equity
Share capital
0.00%57.7M
0.00%57.7M
0.00%57.7M
0.00%57.7M
0.00%57.7M
0.00%57.7M
0.00%57.7M
--57.7M
68.38%57.7M
68.38%57.7M
-common stock
0.00%57.7M
0.00%57.7M
0.00%57.7M
0.00%57.7M
0.00%57.7M
0.00%57.7M
0.00%57.7M
--57.7M
68.38%57.7M
68.38%57.7M
Retained earnings
5.58%45.24M
5.52%43.46M
11.06%43.68M
9.11%42.74M
9.11%42.74M
7.44%42.85M
3.63%41.19M
--39.33M
2.79%39.17M
2.79%39.17M
Other reserves
0.00%-31.92M
0.00%-31.92M
0.00%-31.92M
0.00%-31.92M
0.00%-31.92M
0.00%-31.92M
0.00%-31.92M
---31.92M
0.00%-31.92M
0.00%-31.92M
Total stockholders'equity
3.49%71.03M
3.39%69.25M
6.68%69.46M
5.49%68.52M
5.49%68.52M
4.52%68.63M
2.20%66.97M
--65.11M
60.55%64.96M
60.55%64.96M
Noncontrolling interests
30.74%1.08M
11.05%854K
-50.60%785K
--720.9K
--720.9K
--823K
--769K
--1.59M
--0
--0
Total equity
3.81%72.1M
3.48%70.1M
5.32%70.25M
6.60%69.24M
6.60%69.24M
5.77%69.46M
3.38%67.74M
--66.7M
60.55%64.96M
60.55%64.96M
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 -49.17%20.46M-39.09%18.97M85.73%27.23M17.81%42.56M17.81%42.56M-1.59%40.25M-22.95%31.15M--14.66M454.38%36.13M454.38%36.13M
-Cash and cash equivalents -79.76%7.86M-3.23%7.22M-16.88%9.21M28.83%41.87M28.83%41.87M3.92%38.81M-79.77%7.46M--11.08M398.66%32.5M398.66%32.5M
-Including:Cash -79.76%7.86M-3.23%7.22M-16.88%9.21M28.83%41.87M28.83%41.87M3.92%38.81M-79.77%7.46M--11.08M398.66%32.5M398.66%32.5M
-Short term investments 776.43%12.6M-50.39%11.75M403.07%18.02M-80.85%695.31K-80.85%695.31K-59.50%1.44M570.04%23.69M--3.58M--3.63M--3.63M
Receivables 1.85%8.65M5.48%9.38M-0.83%8.95M5.16%6.98M5.16%6.98M10.40%8.49M14.15%8.89M--9.03M19.41%6.63M19.41%6.63M
-Accounts receivable 1.73%7.11M-0.99%7.1M4.28%7.24M4.80%6.93M4.80%6.93M11.94%6.99M6.54%7.17M--6.94M19.57%6.62M19.57%6.62M
-Gross accounts receivable ------------7.36%7.18M7.36%7.18M------------20.32%6.69M20.32%6.69M
-Bad debt provision -------------248.96%-245.02K-248.96%-245.02K-------------197.23%-70.22K-197.23%-70.22K
-Other receivables 2.39%1.54M32.40%2.28M-17.82%1.72M145.89%41.93K145.89%41.93K3.79%1.51M62.45%1.72M--2.09M-20.40%17.05K-20.40%17.05K
Inventory 8.27%7.32M-4.74%6.69M-1.42%6.97M-4.76%6.24M-4.76%6.24M28.53%6.76M46.84%7.03M--7.07M36.56%6.55M36.56%6.55M
Prepaid assets ------------54.21%2.13M54.21%2.13M-------------54.42%1.38M-54.42%1.38M
Tax assets-Current --0--0--0--160.97K--160.97K--201K----------0--0
Total current assets -34.61%36.42M-25.55%35.04M40.30%43.15M14.54%58.07M14.54%58.07M3.44%55.7M-11.20%47.06M--30.76M116.62%50.7M116.62%50.7M
Non current assets
Net PPE 3.15%40.62M-0.12%38.94M0.30%39.17M12.77%38.94M12.77%38.94M14.82%39.37M12.44%38.98M--39.05M33.09%34.53M33.09%34.53M
-Gross PP&E ------------15.40%73.2M15.40%73.2M------------19.38%63.43M19.38%63.43M
-Accumulated depreciation -------------18.54%-34.26M-18.54%-34.26M-------------6.29%-28.9M-6.29%-28.9M
Total investment --------------0--0--0--0--16.02M--0--0
-Long-term equity investment --------------0--0--------------0--0
-Other investment ------------------------------16.02M--------
Goodwill and other intangible assets 0.17%1.18M0.17%1.18M0.17%1.18M159.40%1.18M159.40%1.18M159.38%1.18M159.38%1.18M--1.18M0.00%453.57K0.00%453.57K
-Goodwill 0.17%1.18M0.17%1.18M0.17%1.18M159.40%1.18M159.40%1.18M159.38%1.18M159.38%1.18M--1.18M0.00%453.57K0.00%453.57K
Total non current assets 3.07%41.79M-0.11%40.11M-28.27%40.35M14.67%40.11M14.67%40.11M16.49%40.55M14.13%40.16M--56.25M7.05%34.98M7.05%34.98M
Total assets -18.73%78.21M-13.84%75.15M-4.03%83.5M14.60%98.19M14.60%98.19M8.56%96.24M-1.09%87.22M--87M52.78%85.68M52.78%85.68M
Liabilities
Current liabilities
Financial liabilities -80.85%349K-80.85%349K16.58%2.12M35.97%2.12M35.97%2.12M34.17%1.82M34.17%1.82M--1.82M37.79%1.56M37.79%1.56M
-Current debt and capital lease obligation -80.85%349K-80.85%349K16.58%2.12M35.97%2.12M35.97%2.12M34.17%1.82M34.17%1.82M--1.82M37.79%1.56M37.79%1.56M
-Including:Current debt -92.96%82K-92.96%82K43.00%1.67M58.62%1.67M58.62%1.67M34.22%1.17M34.22%1.17M--1.17M58.23%1.05M58.23%1.05M
-Including:Current capital Lease obligation -59.36%267K-59.36%267K-30.29%458K-10.50%457.93K-10.50%457.93K34.08%657K34.08%657K--657K8.92%511.65K8.92%511.65K
Payables 53.71%3.05M17.73%3.12M45.85%5.1M-24.61%2.44M-24.61%2.44M-16.09%1.98M51.23%2.65M--3.49M290.94%3.24M290.94%3.24M
-accounts payable 554.39%746K-11.18%691K150.78%1.13M109.96%432.84K109.96%432.84K-75.54%114K405.19%778K--451K-37.32%206.15K-37.32%206.15K
-Total tax payable --234K-51.37%142K-69.32%193K-74.11%188.04K-74.11%188.04K--0-22.96%292K--629K738.86%726.24K738.86%726.24K
-Dividends payable -------------25.00%1.46M-25.00%1.46M--------------1.95M--1.95M
-Other payable 10.61%2.07M44.72%2.29M56.26%3.77M0.35%359.88K0.35%359.88K29.92%1.87M29.59%1.58M--2.41M-13.06%358.64K-13.06%358.64K
Accrued and deferred income ------------45.85%2.15M45.85%2.15M------------30.37%1.47M30.37%1.47M
Current liabilities -10.75%3.39M-22.42%3.47M35.82%7.22M7.03%6.71M7.03%6.71M2.26%3.8M43.78%4.47M--5.32M102.85%6.27M102.85%6.27M
Non current liabilities
Non current financial liabilities -92.66%1.59M-96.66%458K-64.42%4.9M57.03%21.1M57.03%21.1M19.25%21.71M-25.71%13.73M--13.78M17.22%13.44M17.22%13.44M
-Long term debt and capital lease obligation -92.66%1.59M-96.66%458K-64.42%4.9M57.03%21.1M57.03%21.1M19.25%21.71M-25.71%13.73M--13.78M17.22%13.44M17.22%13.44M
-Including:Long term debt -94.30%1.21M--0-65.61%4.55M60.15%20.67M60.15%20.67M20.46%21.27M-26.24%13.2M--13.24M21.55%12.91M21.55%12.91M
-Including:Long term capital lease obligation -12.21%381K-13.09%458K-35.47%353K-18.59%433.24K-18.59%433.24K-20.07%434K-9.45%527K--547K-37.09%532.15K-37.09%532.15K
Non current deferred liabilities -12.05%1.12M-12.05%1.12M-6.64%1.12M11.12%1.12M11.12%1.12M20.11%1.28M20.11%1.28M--1.2M-4.98%1.01M-4.98%1.01M
Total non current liabilities -88.18%2.72M-89.46%1.58M-59.78%6.03M53.81%22.23M53.81%22.23M19.30%22.98M-23.21%15M--14.99M15.34%14.45M15.34%14.45M
Total liabilities -77.19%6.11M-74.06%5.05M-34.75%13.25M39.65%28.94M39.65%28.94M16.54%26.79M-14.01%19.48M--20.3M32.66%20.72M32.66%20.72M
Shareholders'equity
Share capital 0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M--57.7M68.38%57.7M68.38%57.7M
-common stock 0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M--57.7M68.38%57.7M68.38%57.7M
Retained earnings 5.58%45.24M5.52%43.46M11.06%43.68M9.11%42.74M9.11%42.74M7.44%42.85M3.63%41.19M--39.33M2.79%39.17M2.79%39.17M
Other reserves 0.00%-31.92M0.00%-31.92M0.00%-31.92M0.00%-31.92M0.00%-31.92M0.00%-31.92M0.00%-31.92M---31.92M0.00%-31.92M0.00%-31.92M
Total stockholders'equity 3.49%71.03M3.39%69.25M6.68%69.46M5.49%68.52M5.49%68.52M4.52%68.63M2.20%66.97M--65.11M60.55%64.96M60.55%64.96M
Noncontrolling interests 30.74%1.08M11.05%854K-50.60%785K--720.9K--720.9K--823K--769K--1.59M--0--0
Total equity 3.81%72.1M3.48%70.1M5.32%70.25M6.60%69.24M6.60%69.24M5.77%69.46M3.38%67.74M--66.7M60.55%64.96M60.55%64.96M
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

No Data