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0238 CEKD

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  • 0.500
  • +0.010+2.04%
15min DelayNot Open Jul 16 16:42 CST
97.29MMarket Cap15.63P/E (TTM)

CEKD 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
-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
--40.9M
-Cash and cash equivalents
-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
--37.35M
-Including:Cash
-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
--37.35M
-Short term investments
-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
--3.55M
Receivables
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
--7.69M
-Accounts receivable
-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
--6.24M
-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
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
--1.45M
Inventory
-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
--5.26M
Prepaid assets
----
----
54.21%2.13M
54.21%2.13M
----
----
----
-54.42%1.38M
-54.42%1.38M
----
Tax assets-Current
--0
--0
--160.97K
--160.97K
--201K
----
----
--0
--0
----
Total current assets
-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
--53.84M
Non current assets
Net PPE
-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
--34.29M
-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
--65K
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Other investment
----
----
----
----
----
----
--16.02M
----
----
--65K
Goodwill and other intangible assets
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
--453K
-Goodwill
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
--453K
Total non current assets
-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
--34.81M
Total assets
-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
--88.65M
Liabilities
Current liabilities
Financial liabilities
-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
--1.36M
-Current debt and capital lease obligation
-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
--1.36M
-Including:Current debt
-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
--868K
-Including:Current capital Lease obligation
-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
--490K
Payables
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
--2.36M
-accounts payable
-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
--466K
-Total tax payable
-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
--458K
-Dividends payable
----
----
-25.00%1.46M
-25.00%1.46M
----
----
----
--1.95M
--1.95M
----
-Other payable
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
--1.44M
Accrued and deferred income
----
----
45.85%2.15M
45.85%2.15M
----
----
----
30.37%1.47M
30.37%1.47M
----
Current liabilities
-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
--3.72M
Non current liabilities
Non current financial liabilities
-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
--18.2M
-Long term debt and capital lease obligation
-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
--18.2M
-Including:Long term debt
--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
--17.66M
-Including:Long term capital lease obligation
-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
--543K
Non current deferred liabilities
-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
--1.06M
Total non current liabilities
-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
--19.27M
Total liabilities
-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
--22.99M
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
--57.7M
68.38%57.7M
68.38%57.7M
--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
--57.7M
68.38%57.7M
68.38%57.7M
--57.7M
Retained earnings
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
--39.89M
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
---31.92M
0.00%-31.92M
0.00%-31.92M
---31.92M
Total stockholders'equity
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
--65.67M
Noncontrolling interests
11.05%854K
-50.60%785K
--720.9K
--720.9K
--823K
--769K
--1.59M
--0
--0
----
Total equity
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
--65.67M
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 -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--40.9M
-Cash and cash equivalents -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--37.35M
-Including:Cash -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--37.35M
-Short term investments -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--3.55M
Receivables 5.48%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--7.69M
-Accounts receivable -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--6.24M
-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 32.40%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--1.45M
Inventory -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--5.26M
Prepaid assets --------54.21%2.13M54.21%2.13M-------------54.42%1.38M-54.42%1.38M----
Tax assets-Current --0--0--160.97K--160.97K--201K----------0--0----
Total current assets -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--53.84M
Non current assets
Net PPE -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--34.29M
-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--65K
-Long-term equity investment ----------0--0--------------0--0----
-Other investment --------------------------16.02M----------65K
Goodwill and other intangible assets 0.17%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--453K
-Goodwill 0.17%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--453K
Total non current assets -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--34.81M
Total assets -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--88.65M
Liabilities
Current liabilities
Financial liabilities -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--1.36M
-Current debt and capital lease obligation -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--1.36M
-Including:Current debt -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--868K
-Including:Current capital Lease obligation -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--490K
Payables 17.73%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--2.36M
-accounts payable -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--466K
-Total tax payable -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--458K
-Dividends payable ---------25.00%1.46M-25.00%1.46M--------------1.95M--1.95M----
-Other payable 44.72%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--1.44M
Accrued and deferred income --------45.85%2.15M45.85%2.15M------------30.37%1.47M30.37%1.47M----
Current liabilities -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--3.72M
Non current liabilities
Non current financial liabilities -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--18.2M
-Long term debt and capital lease obligation -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--18.2M
-Including:Long term debt --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--17.66M
-Including:Long term capital lease obligation -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--543K
Non current deferred liabilities -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--1.06M
Total non current liabilities -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--19.27M
Total liabilities -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--22.99M
Shareholders'equity
Share capital 0.00%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--57.7M
-common stock 0.00%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--57.7M
Retained earnings 5.52%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--39.89M
Other reserves 0.00%-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---31.92M
Total stockholders'equity 3.39%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--65.67M
Noncontrolling interests 11.05%854K-50.60%785K--720.9K--720.9K--823K--769K--1.59M--0--0----
Total equity 3.48%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--65.67M
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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