(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 |
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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