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08475 E-STATION GTECH

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17.72MMarket Cap-1566P/E (TTM)

E-STATION GTECH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Feb 28, 2021
(FY)Aug 31, 2020
(Q6)Feb 29, 2020
(FY)Aug 31, 2019
Cash flow from operating activities
Earning before tax
----
11.29%-2.27M
----
63.15%-2.56M
----
13.06%-6.95M
----
-128.71%-7.99M
----
---3.49M
Profit adjustment
Interest (income) - adjustment
----
-355.10%-223K
----
-157.89%-49K
----
-5.56%-19K
----
-1,700.00%-18K
----
---1K
Interest expense - adjustment
----
-22.22%7K
----
--9K
----
----
----
----
----
----
Impairment and provisions:
----
-68.93%311K
----
-79.02%1M
----
59.49%4.77M
----
1,235.71%2.99M
----
--224K
-Impairment of property, plant and equipment (reversal)
----
----
----
-61.53%572K
----
130.54%1.49M
----
716.46%645K
----
--79K
-Impairmen of inventory (reversal)
----
----
----
----
----
70.00%-3K
----
---10K
----
----
-Impairment of trade receivables (reversal)
----
----
----
0.00%-3K
----
-100.92%-3K
----
--325K
----
----
-Other impairments and provisions
----
-28.01%311K
----
-86.87%432K
----
61.96%3.29M
----
1,301.38%2.03M
----
--145K
Revaluation surplus:
----
----
----
-41.03%-55K
----
---39K
----
----
----
----
-Other fair value changes
----
----
----
-41.03%-55K
----
---39K
----
----
----
----
Depreciation and amortization:
----
-54.30%899K
----
-62.86%1.97M
----
-4.51%5.3M
----
405.56%5.55M
----
--1.1M
-Amortization of intangible assets
----
-45.95%20K
----
-44.78%37K
----
-6.94%67K
----
35.85%72K
----
--53K
Financial expense
----
-75.88%178K
----
8.21%738K
----
-6.83%682K
----
889.19%732K
----
--74K
Special items
----
---130K
----
----
----
10.48%-470K
----
-4,872.73%-525K
----
--11K
Operating profit before the change of operating capital
----
-216.94%-1.23M
----
-67.91%1.05M
----
344.97%3.28M
----
135.23%736K
----
---2.09M
Change of operating capital
Inventory (increase) decrease
----
-381.48%-76K
----
171.05%27K
----
-184.44%-38K
----
-58.72%45K
----
--109K
Accounts receivable (increase)decrease
----
-73.09%250K
----
264.42%929K
----
-162.57%-565K
----
165.10%903K
----
---1.39M
Accounts payable increase (decrease)
----
151.39%1.18M
----
348.15%469K
----
-111.28%-189K
----
102.66%1.68M
----
--827K
Cash  from business operations
----
-94.99%124K
----
-0.28%2.48M
----
-26.10%2.48M
----
232.28%3.36M
----
---2.54M
Other taxs
----
----
----
240.00%17K
----
120.83%5K
----
89.96%-24K
----
---239K
Special items of business
-333.71%-1.54M
----
-118.57%-356K
----
0.58%1.92M
----
37.72%1.91M
----
1,672.73%1.38M
----
Net cash from operations
-333.71%-1.54M
-95.03%124K
-118.57%-356K
0.20%2.49M
0.58%1.92M
-25.42%2.49M
37.72%1.91M
220.04%3.34M
1,672.73%1.38M
---2.78M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
--1K
Loan receivable (increase) decrease
----
----
----
----
----
144.34%259K
----
142.23%106K
----
---251K
Purchase of fixed assets
----
-283.33%-23K
----
98.23%-6K
----
86.25%-339K
----
-11.49%-2.47M
----
---2.21M
Purchase of intangible assets
----
----
----
----
----
----
----
---150K
----
----
Other items in the investment business
-105.64%-59K
-678.79%-514K
3,072.73%1.05M
-371.43%-66K
123.08%33K
44.00%-14K
91.31%-143K
-177.78%-25K
-32.96%-1.65M
---9K
Net cash from investment operations
-105.64%-59K
-645.83%-537K
3,072.73%1.05M
23.40%-72K
123.08%33K
96.29%-94K
91.31%-143K
-2.59%-2.53M
-32.96%-1.65M
---2.47M
Net cash before financing
-331.98%-1.6M
-117.06%-413K
-64.56%691K
1.13%2.42M
10.61%1.95M
198.50%2.39M
772.90%1.76M
115.28%802K
80.24%-262K
---5.25M
Cash flow from financing activities
New borrowing
----
-21.50%1.75M
----
346.60%2.23M
----
-65.03%500K
----
4,368.75%1.43M
----
--32K
Refund
----
99.53%-5K
----
-75.41%-1.06M
----
63.49%-606K
----
-88.21%-1.66M
----
---882K
Issuing shares
----
--411K
----
----
----
----
----
--2.61M
----
----
Interest paid - financing
----
90.80%-63K
----
-922.39%-685K
----
-31.37%-67K
----
31.08%-51K
----
---74K
Other items of the financing business
297.69%1.54M
----
63.65%-779K
----
3.12%-2.14M
----
-484.70%-2.21M
----
164.75%575K
----
Net cash from financing operations
297.69%1.54M
120.02%539K
63.65%-779K
21.68%-2.69M
3.12%-2.14M
-267.59%-3.44M
-484.70%-2.21M
-1.19%-935K
164.75%575K
---924K
Effect of rate
-24.14%22K
----
3,000.00%29K
----
75.00%-1K
16.67%7K
-100.00%-4K
20.00%6K
---2K
--5K
Net Cash
28.41%-63K
146.49%126K
54.40%-88K
74.02%-271K
57.02%-193K
-684.21%-1.04M
-243.45%-449K
97.85%-133K
114.14%313K
---6.17M
Begining period cash
116.67%234K
-71.50%108K
-71.50%108K
-73.22%379K
-73.22%379K
-8.24%1.42M
-8.24%1.42M
-80.00%1.54M
-80.00%1.54M
--7.71M
Cash at the end
293.88%193K
116.67%234K
-73.51%49K
-71.50%108K
-80.77%185K
-73.22%379K
-48.08%962K
-8.24%1.42M
-66.28%1.85M
--1.54M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
Auditor
--
--
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Feb 28, 2021(FY)Aug 31, 2020(Q6)Feb 29, 2020(FY)Aug 31, 2019
Cash flow from operating activities
Earning before tax ----11.29%-2.27M----63.15%-2.56M----13.06%-6.95M-----128.71%-7.99M-------3.49M
Profit adjustment
Interest (income) - adjustment -----355.10%-223K-----157.89%-49K-----5.56%-19K-----1,700.00%-18K-------1K
Interest expense - adjustment -----22.22%7K------9K------------------------
Impairment and provisions: -----68.93%311K-----79.02%1M----59.49%4.77M----1,235.71%2.99M------224K
-Impairment of property, plant and equipment (reversal) -------------61.53%572K----130.54%1.49M----716.46%645K------79K
-Impairmen of inventory (reversal) --------------------70.00%-3K-------10K--------
-Impairment of trade receivables (reversal) ------------0.00%-3K-----100.92%-3K------325K--------
-Other impairments and provisions -----28.01%311K-----86.87%432K----61.96%3.29M----1,301.38%2.03M------145K
Revaluation surplus: -------------41.03%-55K-------39K----------------
-Other fair value changes -------------41.03%-55K-------39K----------------
Depreciation and amortization: -----54.30%899K-----62.86%1.97M-----4.51%5.3M----405.56%5.55M------1.1M
-Amortization of intangible assets -----45.95%20K-----44.78%37K-----6.94%67K----35.85%72K------53K
Financial expense -----75.88%178K----8.21%738K-----6.83%682K----889.19%732K------74K
Special items -------130K------------10.48%-470K-----4,872.73%-525K------11K
Operating profit before the change of operating capital -----216.94%-1.23M-----67.91%1.05M----344.97%3.28M----135.23%736K-------2.09M
Change of operating capital
Inventory (increase) decrease -----381.48%-76K----171.05%27K-----184.44%-38K-----58.72%45K------109K
Accounts receivable (increase)decrease -----73.09%250K----264.42%929K-----162.57%-565K----165.10%903K-------1.39M
Accounts payable increase (decrease) ----151.39%1.18M----348.15%469K-----111.28%-189K----102.66%1.68M------827K
Cash  from business operations -----94.99%124K-----0.28%2.48M-----26.10%2.48M----232.28%3.36M-------2.54M
Other taxs ------------240.00%17K----120.83%5K----89.96%-24K-------239K
Special items of business -333.71%-1.54M-----118.57%-356K----0.58%1.92M----37.72%1.91M----1,672.73%1.38M----
Net cash from operations -333.71%-1.54M-95.03%124K-118.57%-356K0.20%2.49M0.58%1.92M-25.42%2.49M37.72%1.91M220.04%3.34M1,672.73%1.38M---2.78M
Cash flow from investment activities
Interest received - investment --------------------------------------1K
Loan receivable (increase) decrease --------------------144.34%259K----142.23%106K-------251K
Purchase of fixed assets -----283.33%-23K----98.23%-6K----86.25%-339K-----11.49%-2.47M-------2.21M
Purchase of intangible assets -------------------------------150K--------
Other items in the investment business -105.64%-59K-678.79%-514K3,072.73%1.05M-371.43%-66K123.08%33K44.00%-14K91.31%-143K-177.78%-25K-32.96%-1.65M---9K
Net cash from investment operations -105.64%-59K-645.83%-537K3,072.73%1.05M23.40%-72K123.08%33K96.29%-94K91.31%-143K-2.59%-2.53M-32.96%-1.65M---2.47M
Net cash before financing -331.98%-1.6M-117.06%-413K-64.56%691K1.13%2.42M10.61%1.95M198.50%2.39M772.90%1.76M115.28%802K80.24%-262K---5.25M
Cash flow from financing activities
New borrowing -----21.50%1.75M----346.60%2.23M-----65.03%500K----4,368.75%1.43M------32K
Refund ----99.53%-5K-----75.41%-1.06M----63.49%-606K-----88.21%-1.66M-------882K
Issuing shares ------411K----------------------2.61M--------
Interest paid - financing ----90.80%-63K-----922.39%-685K-----31.37%-67K----31.08%-51K-------74K
Other items of the financing business 297.69%1.54M----63.65%-779K----3.12%-2.14M-----484.70%-2.21M----164.75%575K----
Net cash from financing operations 297.69%1.54M120.02%539K63.65%-779K21.68%-2.69M3.12%-2.14M-267.59%-3.44M-484.70%-2.21M-1.19%-935K164.75%575K---924K
Effect of rate -24.14%22K----3,000.00%29K----75.00%-1K16.67%7K-100.00%-4K20.00%6K---2K--5K
Net Cash 28.41%-63K146.49%126K54.40%-88K74.02%-271K57.02%-193K-684.21%-1.04M-243.45%-449K97.85%-133K114.14%313K---6.17M
Begining period cash 116.67%234K-71.50%108K-71.50%108K-73.22%379K-73.22%379K-8.24%1.42M-8.24%1.42M-80.00%1.54M-80.00%1.54M--7.71M
Cash at the end 293.88%193K116.67%234K-73.51%49K-71.50%108K-80.77%185K-73.22%379K-48.08%962K-8.24%1.42M-66.28%1.85M--1.54M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion----------Unqualified Opinion
Auditor ------Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited

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

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Price Target

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