MY Stock MarketDetailed Quotes

0238 CEKD

Watchlist
  • 0.450
  • -0.025-5.26%
15min DelayMarket Closed Dec 27 16:50 CST
87.56MMarket Cap12.86P/E (TTM)

CEKD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-47.28%22.44M
-47.28%22.44M
-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
-Cash and cash equivalents
-74.73%10.58M
-74.73%10.58M
-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
-Including:Cash
-74.73%10.58M
-74.73%10.58M
-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
-Short term investments
1,606.19%11.86M
1,606.19%11.86M
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
Receivables
15.12%8.03M
15.12%8.03M
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
-Accounts receivable
15.33%8M
15.33%8M
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
-Gross accounts receivable
13.43%8.14M
13.43%8.14M
----
----
----
7.36%7.18M
7.36%7.18M
----
----
----
-Bad debt provision
40.15%-146.65K
40.15%-146.65K
----
----
----
-248.96%-245.02K
-248.96%-245.02K
----
----
----
-Other receivables
-18.21%34.29K
-18.21%34.29K
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
Inventory
8.07%6.75M
8.07%6.75M
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
Prepaid assets
-29.57%1.5M
-29.57%1.5M
----
----
----
54.21%2.13M
54.21%2.13M
----
----
----
Tax assets-Current
95.63%314.9K
95.63%314.9K
--0
--0
--0
--160.97K
--160.97K
--201K
----
----
Total current assets
-32.78%39.03M
-32.78%39.03M
-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
Non current assets
Net PPE
5.17%40.95M
5.17%40.95M
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
-Gross PP&E
3.56%75.81M
3.56%75.81M
----
----
----
15.40%73.2M
15.40%73.2M
----
----
----
-Accumulated depreciation
-1.74%-34.86M
-1.74%-34.86M
----
----
----
-18.54%-34.26M
-18.54%-34.26M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
--0
--0
--16.02M
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Other investment
----
----
----
----
----
----
----
----
----
--16.02M
Goodwill and other intangible assets
0.00%1.18M
0.00%1.18M
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
-Goodwill
0.00%1.18M
0.00%1.18M
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
Total non current assets
5.02%42.13M
5.02%42.13M
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
Total assets
-17.34%81.16M
-17.34%81.16M
-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
Liabilities
Current liabilities
Financial liabilities
-74.45%542.62K
-74.45%542.62K
-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
-Current debt and capital lease obligation
-74.45%542.62K
-74.45%542.62K
-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
-Including:Current debt
-89.00%183.28K
-89.00%183.28K
-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
-Including:Current capital Lease obligation
-21.53%359.34K
-21.53%359.34K
-59.36%267K
-59.36%267K
-30.29%458K
-10.50%457.93K
-10.50%457.93K
34.08%657K
34.08%657K
--657K
Payables
28.60%3.14M
28.60%3.14M
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
-accounts payable
28.57%556.52K
28.57%556.52K
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
-Total tax payable
278.50%711.73K
278.50%711.73K
--234K
-51.37%142K
-69.32%193K
-74.11%188.04K
-74.11%188.04K
--0
-22.96%292K
--629K
-Dividends payable
0.00%1.46M
0.00%1.46M
----
----
----
-25.00%1.46M
-25.00%1.46M
----
----
----
-Other payable
14.05%410.45K
14.05%410.45K
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
Accrued and deferred income
7.94%2.32M
7.94%2.32M
----
----
----
45.85%2.15M
45.85%2.15M
----
----
----
Current liabilities
-10.61%6M
-10.61%6M
-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
Non current liabilities
Non current financial liabilities
-92.67%1.55M
-92.67%1.55M
-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
-Long term debt and capital lease obligation
-92.67%1.55M
-92.67%1.55M
-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
-Including:Long term debt
-94.73%1.09M
-94.73%1.09M
-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
-Including:Long term capital lease obligation
5.75%458.15K
5.75%458.15K
-12.21%381K
-13.09%458K
-35.47%353K
-18.59%433.24K
-18.59%433.24K
-20.07%434K
-9.45%527K
--547K
Non current deferred liabilities
11.62%1.25M
11.62%1.25M
-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
Total non current liabilities
-87.39%2.8M
-87.39%2.8M
-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
Total liabilities
-69.58%8.8M
-69.58%8.8M
-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
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
0.00%57.7M
0.00%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
0.00%57.7M
0.00%57.7M
0.00%57.7M
--57.7M
Retained earnings
6.83%45.66M
6.83%45.66M
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
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
0.00%-31.92M
0.00%-31.92M
---31.92M
Total stockholders'equity
4.26%71.44M
4.26%71.44M
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
Noncontrolling interests
27.09%916.21K
27.09%916.21K
30.74%1.08M
11.05%854K
-50.60%785K
--720.9K
--720.9K
--823K
--769K
--1.59M
Total equity
4.50%72.36M
4.50%72.36M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -47.28%22.44M-47.28%22.44M-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--14.66M
-Cash and cash equivalents -74.73%10.58M-74.73%10.58M-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--11.08M
-Including:Cash -74.73%10.58M-74.73%10.58M-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--11.08M
-Short term investments 1,606.19%11.86M1,606.19%11.86M776.43%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
Receivables 15.12%8.03M15.12%8.03M1.85%8.65M5.48%9.38M-0.83%8.95M5.16%6.98M5.16%6.98M10.40%8.49M14.15%8.89M--9.03M
-Accounts receivable 15.33%8M15.33%8M1.73%7.11M-0.99%7.1M4.28%7.24M4.80%6.93M4.80%6.93M11.94%6.99M6.54%7.17M--6.94M
-Gross accounts receivable 13.43%8.14M13.43%8.14M------------7.36%7.18M7.36%7.18M------------
-Bad debt provision 40.15%-146.65K40.15%-146.65K-------------248.96%-245.02K-248.96%-245.02K------------
-Other receivables -18.21%34.29K-18.21%34.29K2.39%1.54M32.40%2.28M-17.82%1.72M145.89%41.93K145.89%41.93K3.79%1.51M62.45%1.72M--2.09M
Inventory 8.07%6.75M8.07%6.75M8.27%7.32M-4.74%6.69M-1.42%6.97M-4.76%6.24M-4.76%6.24M28.53%6.76M46.84%7.03M--7.07M
Prepaid assets -29.57%1.5M-29.57%1.5M------------54.21%2.13M54.21%2.13M------------
Tax assets-Current 95.63%314.9K95.63%314.9K--0--0--0--160.97K--160.97K--201K--------
Total current assets -32.78%39.03M-32.78%39.03M-34.61%36.42M-25.55%35.04M40.30%43.15M14.54%58.07M14.54%58.07M3.44%55.7M-11.20%47.06M--30.76M
Non current assets
Net PPE 5.17%40.95M5.17%40.95M3.15%40.62M-0.12%38.94M0.30%39.17M12.77%38.94M12.77%38.94M14.82%39.37M12.44%38.98M--39.05M
-Gross PP&E 3.56%75.81M3.56%75.81M------------15.40%73.2M15.40%73.2M------------
-Accumulated depreciation -1.74%-34.86M-1.74%-34.86M-------------18.54%-34.26M-18.54%-34.26M------------
Total investment --0--0--------------0--0--0--0--16.02M
-Long-term equity investment --0--0--------------0--0------------
-Other investment --------------------------------------16.02M
Goodwill and other intangible assets 0.00%1.18M0.00%1.18M0.17%1.18M0.17%1.18M0.17%1.18M159.40%1.18M159.40%1.18M159.38%1.18M159.38%1.18M--1.18M
-Goodwill 0.00%1.18M0.00%1.18M0.17%1.18M0.17%1.18M0.17%1.18M159.40%1.18M159.40%1.18M159.38%1.18M159.38%1.18M--1.18M
Total non current assets 5.02%42.13M5.02%42.13M3.07%41.79M-0.11%40.11M-28.27%40.35M14.67%40.11M14.67%40.11M16.49%40.55M14.13%40.16M--56.25M
Total assets -17.34%81.16M-17.34%81.16M-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--87M
Liabilities
Current liabilities
Financial liabilities -74.45%542.62K-74.45%542.62K-80.85%349K-80.85%349K16.58%2.12M35.97%2.12M35.97%2.12M34.17%1.82M34.17%1.82M--1.82M
-Current debt and capital lease obligation -74.45%542.62K-74.45%542.62K-80.85%349K-80.85%349K16.58%2.12M35.97%2.12M35.97%2.12M34.17%1.82M34.17%1.82M--1.82M
-Including:Current debt -89.00%183.28K-89.00%183.28K-92.96%82K-92.96%82K43.00%1.67M58.62%1.67M58.62%1.67M34.22%1.17M34.22%1.17M--1.17M
-Including:Current capital Lease obligation -21.53%359.34K-21.53%359.34K-59.36%267K-59.36%267K-30.29%458K-10.50%457.93K-10.50%457.93K34.08%657K34.08%657K--657K
Payables 28.60%3.14M28.60%3.14M53.71%3.05M17.73%3.12M45.85%5.1M-24.61%2.44M-24.61%2.44M-16.09%1.98M51.23%2.65M--3.49M
-accounts payable 28.57%556.52K28.57%556.52K554.39%746K-11.18%691K150.78%1.13M109.96%432.84K109.96%432.84K-75.54%114K405.19%778K--451K
-Total tax payable 278.50%711.73K278.50%711.73K--234K-51.37%142K-69.32%193K-74.11%188.04K-74.11%188.04K--0-22.96%292K--629K
-Dividends payable 0.00%1.46M0.00%1.46M-------------25.00%1.46M-25.00%1.46M------------
-Other payable 14.05%410.45K14.05%410.45K10.61%2.07M44.72%2.29M56.26%3.77M0.35%359.88K0.35%359.88K29.92%1.87M29.59%1.58M--2.41M
Accrued and deferred income 7.94%2.32M7.94%2.32M------------45.85%2.15M45.85%2.15M------------
Current liabilities -10.61%6M-10.61%6M-10.75%3.39M-22.42%3.47M35.82%7.22M7.03%6.71M7.03%6.71M2.26%3.8M43.78%4.47M--5.32M
Non current liabilities
Non current financial liabilities -92.67%1.55M-92.67%1.55M-92.66%1.59M-96.66%458K-64.42%4.9M57.03%21.1M57.03%21.1M19.25%21.71M-25.71%13.73M--13.78M
-Long term debt and capital lease obligation -92.67%1.55M-92.67%1.55M-92.66%1.59M-96.66%458K-64.42%4.9M57.03%21.1M57.03%21.1M19.25%21.71M-25.71%13.73M--13.78M
-Including:Long term debt -94.73%1.09M-94.73%1.09M-94.30%1.21M--0-65.61%4.55M60.15%20.67M60.15%20.67M20.46%21.27M-26.24%13.2M--13.24M
-Including:Long term capital lease obligation 5.75%458.15K5.75%458.15K-12.21%381K-13.09%458K-35.47%353K-18.59%433.24K-18.59%433.24K-20.07%434K-9.45%527K--547K
Non current deferred liabilities 11.62%1.25M11.62%1.25M-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
Total non current liabilities -87.39%2.8M-87.39%2.8M-88.18%2.72M-89.46%1.58M-59.78%6.03M53.81%22.23M53.81%22.23M19.30%22.98M-23.21%15M--14.99M
Total liabilities -69.58%8.8M-69.58%8.8M-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--20.3M
Shareholders'equity
Share capital 0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M--57.7M
-common stock 0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M0.00%57.7M--57.7M
Retained earnings 6.83%45.66M6.83%45.66M5.58%45.24M5.52%43.46M11.06%43.68M9.11%42.74M9.11%42.74M7.44%42.85M3.63%41.19M--39.33M
Other reserves 0.00%-31.92M0.00%-31.92M0.00%-31.92M0.00%-31.92M0.00%-31.92M0.00%-31.92M0.00%-31.92M0.00%-31.92M0.00%-31.92M---31.92M
Total stockholders'equity 4.26%71.44M4.26%71.44M3.49%71.03M3.39%69.25M6.68%69.46M5.49%68.52M5.49%68.52M4.52%68.63M2.20%66.97M--65.11M
Noncontrolling interests 27.09%916.21K27.09%916.21K30.74%1.08M11.05%854K-50.60%785K--720.9K--720.9K--823K--769K--1.59M
Total equity 4.50%72.36M4.50%72.36M3.81%72.1M3.48%70.1M5.32%70.25M6.60%69.24M6.60%69.24M5.77%69.46M3.38%67.74M--66.7M
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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