HAWK
0320
KENERGY
0307
CHB
0291
FPHB
0304
MTEC
0295
(Q1)Nov 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.42%459.17M | 12.43%429.13M | 12.43%429.13M | 19.48%431.16M | 14.85%409.67M | -0.84%408.45M | -3.21%381.7M | -3.21%381.7M | -10.82%360.86M | -7.56%356.69M |
-Cash and cash equivalents | 12.42%459.17M | 12.43%429.13M | 12.43%429.13M | 19.48%431.16M | 14.85%409.67M | -0.84%408.45M | -3.21%381.7M | -3.21%381.7M | -10.82%360.86M | -7.56%356.69M |
-Including:Cash | 12.42%459.17M | 5.19%70.55M | 5.19%70.55M | 19.48%431.16M | 14.85%409.67M | -0.84%408.45M | -2.23%67.07M | -2.23%67.07M | -10.82%360.86M | -7.56%356.69M |
-Including:Cash equivalents | ---- | 13.97%358.58M | 13.97%358.58M | ---- | ---- | ---- | -3.42%314.63M | -3.42%314.63M | ---- | ---- |
Receivables | 0.91%15.77M | 98.60%19.28M | 98.60%19.28M | 15.81%17.14M | 4.99%15.07M | -19.36%15.63M | -33.48%9.71M | -33.48%9.71M | -32.14%14.8M | -18.42%14.36M |
-Accounts receivable | 0.91%15.77M | 86.52%13.03M | 86.52%13.03M | 15.81%17.14M | 4.99%15.07M | -19.36%15.63M | -42.61%6.99M | -42.61%6.99M | -32.14%14.8M | -18.42%14.36M |
-Other receivables | ---- | 129.57%6.25M | 129.57%6.25M | ---- | ---- | ---- | 12.32%2.72M | 12.32%2.72M | ---- | ---- |
Inventory | 21.82%19.24M | 16.72%19.99M | 16.72%19.99M | 62.03%22.35M | 15.02%19.61M | -18.02%15.79M | -18.17%17.12M | -18.17%17.12M | -25.29%13.79M | -33.32%17.05M |
Prepaid assets | ---- | 4.87%945.59K | 4.87%945.59K | ---- | ---- | ---- | -47.76%901.68K | -47.76%901.68K | ---- | ---- |
Restricted cash | ---- | 2.30%763.36K | 2.30%763.36K | ---- | ---- | ---- | 1.77%746.18K | 1.77%746.18K | ---- | ---- |
Tax assets-Current | -9.11%7.33M | -11.60%9.24M | -11.60%9.24M | -70.99%4.67M | -34.53%8.06M | 39.93%8.06M | 444.49%10.45M | 444.49%10.45M | 322,140.00%16.11M | 205,200.00%12.32M |
Total current assets | 11.96%501.51M | 13.96%479.34M | 13.96%479.34M | 17.20%475.33M | 12.99%452.42M | -1.84%447.93M | -3.14%420.62M | -3.14%420.62M | -8.85%405.57M | -6.67%400.41M |
Non current assets | ||||||||||
Net PPE | 7.39%204.48M | 6.62%200.7M | 6.62%200.7M | 5.57%197M | 3.47%192M | 48.68%190.4M | 47.85%188.24M | 47.85%188.24M | 48.84%186.61M | 49.80%185.55M |
-Gross PP&E | ---- | --311.64M | --311.64M | ---- | ---- | ---- | ---- | ---- | --186.61M | --185.55M |
-Accumulated depreciation | ---- | ---110.94M | ---110.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | -0.31%297.84M | -5.76%285.03M | -5.76%285.03M | -3.73%303.08M | 1.55%304.19M | 1.27%298.77M | 4.57%302.47M | 4.57%302.47M | 8.78%314.81M | 9.31%299.55M |
-Long-term equity investment | -8.76%151.36M | -10.78%146.69M | -10.78%146.69M | -10.50%157.37M | -4.66%163.93M | -4.67%165.9M | -3.30%164.42M | -3.30%164.42M | 2.04%175.82M | 0.71%171.94M |
-Financial asset investment | 10.24%146.48M | 0.21%138.34M | 0.21%138.34M | 4.84%145.71M | 9.91%140.26M | 9.82%132.87M | 15.78%138.05M | 15.78%138.05M | 18.71%138.99M | 23.51%127.62M |
-Including:Available-for-sale securities | ---- | 0.21%138.34M | 0.21%138.34M | ---- | ---- | ---- | 15.78%138.05M | 15.78%138.05M | ---- | ---- |
Total non current assets | 2.69%502.31M | -1.01%485.73M | -1.01%485.73M | -0.27%500.08M | 2.29%496.2M | 15.62%489.16M | 17.79%490.71M | 17.79%490.71M | 20.89%501.42M | 21.91%485.11M |
Total assets | 7.12%1B | 5.90%965.07M | 5.90%965.07M | 7.54%975.4M | 7.12%948.61M | 6.56%937.09M | 7.11%911.33M | 7.11%911.33M | 5.50%906.99M | 7.08%885.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -57.00%178K | -58.20%175.21K | -58.20%175.21K | -52.82%293K | -82.54%295K | --414K | --419.16K | --419.16K | --621K | --1.69M |
-Current debt and capital lease obligation | -57.00%178K | -58.20%175.21K | -58.20%175.21K | -52.82%293K | -82.54%295K | --414K | --419.16K | --419.16K | --621K | --1.69M |
-Including:Current capital Lease obligation | -57.00%178K | -58.20%175.21K | -58.20%175.21K | -52.82%293K | -82.54%295K | --414K | --419.16K | --419.16K | --621K | --1.69M |
Payables | 2.93%18.12M | 29.27%13.71M | 29.27%13.71M | 14.77%18.53M | -4.46%14.6M | -4.45%17.6M | -10.36%10.6M | -10.36%10.6M | -9.34%16.14M | -21.96%15.28M |
-accounts payable | 2.93%18.12M | 25.50%9.77M | 25.50%9.77M | 14.77%18.53M | -4.46%14.6M | -4.45%17.6M | -13.52%7.78M | -13.52%7.78M | 4.56%16.14M | -5.66%15.28M |
-Other payable | ---- | 39.65%3.94M | 39.65%3.94M | ---- | ---- | ---- | -0.32%2.82M | -0.32%2.82M | ---- | ---- |
Current provisions | ---- | 8.18%1.99M | 8.18%1.99M | ---- | ---- | ---- | -6.64%1.84M | -6.64%1.84M | ---- | ---- |
Accrued and deferred income | ---- | 47.37%4.33M | 47.37%4.33M | ---- | ---- | ---- | -3.57%2.94M | -3.57%2.94M | ---- | ---- |
Current liabilities | 1.55%18.3M | 27.86%20.2M | 27.86%20.2M | 12.26%18.82M | -12.24%14.89M | -2.20%18.02M | -6.21%15.8M | -6.21%15.8M | -5.85%16.77M | -13.33%16.97M |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.64%10.64M | -1.65%10.46M | -1.65%10.46M | 4.67%10.73M | 4.79%10.55M | --10.82M | --10.63M | --10.63M | --10.26M | --10.07M |
-Long term debt and capital lease obligation | -1.64%10.64M | -1.65%10.46M | -1.65%10.46M | 4.67%10.73M | 4.79%10.55M | --10.82M | --10.63M | --10.63M | --10.26M | --10.07M |
-Including:Long term capital lease obligation | -1.64%10.64M | -1.65%10.46M | -1.65%10.46M | 4.67%10.73M | 4.79%10.55M | --10.82M | --10.63M | --10.63M | --10.26M | --10.07M |
Non current deferred liabilities | 6.81%28.05M | 6.41%27.76M | 6.41%27.76M | 5.79%27.41M | 4.03%26.83M | 1.91%26.26M | 4.64%26.08M | 4.64%26.08M | 4.70%25.91M | -1.09%25.79M |
Total non current liabilities | 4.34%38.69M | 4.08%38.21M | 4.08%38.21M | 5.47%38.15M | 4.24%37.37M | 43.91%37.08M | 47.30%36.72M | 47.30%36.72M | 46.14%36.17M | 37.53%35.85M |
Total liabilities | 3.43%56.99M | 11.23%58.42M | 11.23%58.42M | 7.62%56.97M | -1.05%52.26M | 24.69%55.1M | 25.72%52.52M | 25.72%52.52M | 24.38%52.93M | 15.71%52.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M |
-common stock | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M | 0.00%111.02M |
Retained earnings | 8.23%815.69M | 7.34%783.14M | 7.34%783.14M | 8.68%786.18M | 7.24%763.5M | 4.94%753.66M | 5.30%729.62M | 5.30%729.62M | 3.97%723.4M | 7.00%711.96M |
Other reserves | 16.22%20.12M | -31.22%12.5M | -31.22%12.5M | 8.12%21.24M | 124.40%21.83M | 187.43%17.32M | 252.98%18.18M | 252.98%18.18M | 90.21%19.64M | 98.31%9.73M |
Total stockholders'equity | 7.35%946.83M | 5.57%906.66M | 5.57%906.66M | 7.54%918.44M | 7.64%896.35M | 5.60%881.99M | 6.15%858.81M | 6.15%858.81M | 4.52%854.05M | 6.58%832.7M |
Total equity | 7.35%946.83M | 5.57%906.66M | 5.57%906.66M | 7.54%918.44M | 7.64%896.35M | 5.60%881.99M | 6.15%858.81M | 6.15%858.81M | 4.52%854.05M | 6.58%832.7M |
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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