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5129 MELATI

Watchlist

0.585
+0.040+7.34%

15min DelayNot Open Nov 21 11:27 CST

67.72MMarket Cap8.24P/E (TTM)

MELATI Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

91.41%15.93M

-25.94%16.36M

34.98%32.34M

-63.99%11.21M

-74.10%8.32M

-28.67%22.08M

100.81%23.96M

267.77%31.13M

-Cash and cash equivalents

91.41%15.93M

-25.94%16.36M

34.98%32.34M

-63.99%11.21M

-74.10%8.32M

-28.67%22.08M

100.81%23.96M

267.77%31.13M

-Including:Cash

117.56%15.93M

-25.94%16.36M

34.98%32.34M

-63.99%11.21M

65.32%7.32M

-28.67%22.08M

148.77%23.96M

267.77%31.13M

-Including:Cash equivalents

----

-96.39%1M

----

Receivables

-42.46%89.08M

-66.74%58.16M

-23.82%136.6M

3.26%186.52M

-8.96%154.83M

-10.52%174.86M

-2.17%179.32M

-20.32%180.63M

-Accounts receivable

-46.10%79.99M

-71.14%49.03M

-21.83%128.65M

5.43%176.15M

-5.31%148.39M

-3.76%169.9M

-0.12%164.59M

-20.82%167.07M

-Gross accounts receivable

----

-5.44%156.02M

----

-Bad debt provision

----

7.77%-7.63M

----

-Other receivables

41.19%9.09M

83.73%9.12M

-46.04%7.95M

-23.54%10.37M

-51.78%6.44M

-73.69%4.97M

-20.35%14.74M

-13.57%13.56M

Inventory

27.70%63.3M

93.44%58.54M

52.92%50.34M

14.18%45.61M

11.31%49.57M

-52.04%30.26M

-49.74%32.92M

-44.05%39.95M

Prepaid assets

----

92.16%28.36M

----

Restricted cash

----

-60.55%5.05M

----

Tax assets-Current

37.55%1.88M

282.70%2.23M

288.96%2.17M

256.70%2.01M

153.83%1.37M

13.99%582.07K

16.13%558.15K

16.71%564.85K

Total current assets

-31.24%170.19M

-40.61%135.28M

-6.46%221.46M

-2.74%245.36M

-9.94%247.5M

-21.45%227.79M

-10.22%236.76M

-17.84%252.27M

Non current assets

Net PPE

-7.66%4.26M

-6.87%4.37M

6.06%4.46M

5.05%4.51M

5.24%4.61M

4.54%4.69M

-8.47%4.21M

-7.61%4.3M

-Gross PP&E

-60.32%4.26M

-6.87%4.37M

6.06%4.46M

5.05%4.51M

3.03%10.74M

4.54%4.69M

-8.47%4.21M

-7.61%4.3M

-Accumulated depreciation

----

-1.43%-6.12M

----

Total investment

----

--0

-10.19%7.09M

10.05%7.92M

-Long-term equity investment

----

--0

-10.19%7.09M

10.05%7.92M

Long-term accounts receivable and other receivables

302.62%93.5M

-7.11%23.22M

282.10%23.22M

322.31%25M

2.67%6.08M

Deferred tax assets-non current

0.00%17K

Other non current assets

2.56%131.29M

46.54%215.68M

-12.30%129.39M

-12.73%128.02M

-12.56%128.01M

15.39%147.18M

-1.94%147.53M

125.64%146.7M

Total non current assets

46.96%229.06M

37.54%243.29M

-4.75%157.09M

-5.60%155.77M

-5.13%155.87M

22.30%176.89M

-2.34%164.92M

99.28%165.01M

Total assets

-1.02%399.25M

-6.45%378.57M

-5.76%378.55M

-3.87%401.13M

-8.14%403.37M

-6.89%404.68M

-7.15%401.68M

7.04%417.29M

Liabilities

Current liabilities

Financial liabilities

8.69%17.73M

166.44%18.02M

461.27%31.5M

3,058.35%34.01M

1,500.41%16.31M

554.58%6.76M

235.24%5.61M

-87.21%1.08M

-Current debt and capital lease obligation

8.69%17.73M

166.44%18.02M

461.27%31.5M

3,058.35%34.01M

1,500.41%16.31M

554.58%6.76M

235.24%5.61M

-87.21%1.08M

-Including:Current debt

8.80%17.68M

167.89%17.97M

468.85%31.45M

3,368.30%33.92M

1,586.02%16.25M

595.25%6.71M

249.87%5.53M

-88.20%978K

-Including:Current capital Lease obligation

-22.54%44.32K

-5.03%53.83K

-31.46%58.28K

-11.47%87.42K

3.76%57.21K

-17.37%56.68K

-9.86%85.03K

-21.63%98.75K

Payables

1.33%72.43M

15.37%58.37M

16.69%59.24M

44.11%75.88M

5.95%71.47M

-33.59%50.6M

-39.61%50.77M

-37.24%52.65M

-accounts payable

2.34%72.43M

17.24%58.37M

21.92%59.24M

52.00%75.88M

12.99%70.77M

-27.57%49.79M

-41.54%48.59M

-40.28%49.92M

-Total tax payable

----

--0

-89.11%810.12K

128.82%2.18M

792.98%2.73M

-Other payable

----

90.94%698.61K

----

Accrued and deferred income

-99.91%5.93K

-99.98%5.93K

-98.34%579.15K

--0

-89.26%6.54M

-53.75%29.94M

-47.43%34.81M

-36.56%51.77M

Other current liabilities

---325

-145.31%-222

-37.11%161

2,410.00%693

----

--490

103.17%256

-104.97%-30

Current liabilities

-4.41%90.16M

-12.48%76.4M

0.15%91.33M

4.16%109.89M

-27.09%94.32M

-38.50%87.3M

-39.99%91.19M

-39.34%105.5M

Non current liabilities

Non current financial liabilities

-10.97%56.81M

-21.59%57.61M

-44.36%41.67M

-42.47%45.84M

-20.24%63.8M

15.65%73.47M

18.59%74.89M

78,385.97%79.68M

-Long term debt and capital lease obligation

-10.97%56.81M

-21.59%57.61M

-44.36%41.67M

-42.47%45.84M

-20.24%63.8M

15.65%73.47M

18.59%74.89M

78,385.97%79.68M

-Including:Long term debt

-10.91%56.81M

-21.54%57.6M

-44.34%41.65M

-42.43%45.84M

-20.19%63.76M

15.74%73.41M

18.71%74.84M

--79.64M

-Including:Long term capital lease obligation

--0

-91.52%4.99K

-66.36%14.91K

--0

-56.35%44.31K

-42.07%58.82K

-56.35%44.32K

Non current deferred liabilities

18.61%30.36K

-26.11%25.6K

-14.99%34.64K

-97.60%34.64K

Other non current liabilities

--180

95.51%-17

-111.06%-48

-163.16%-108

----

---379

233.95%434

--171

Total non current liabilities

-10.96%56.84M

-21.60%57.63M

-44.35%41.69M

-42.46%45.87M

-20.24%63.83M

15.63%73.51M

16.00%74.92M

5,068.74%79.72M

Total liabilities

-7.05%147M

-16.65%134.03M

-19.92%133.02M

-15.90%155.76M

-24.47%158.15M

-21.75%160.81M

-23.29%166.11M

5.56%185.21M

Shareholders'equity

Share capital

0.00%79.83M

-common stock

0.00%79.83M

Retained earnings

3.48%209.28M

0.33%201.56M

5.18%202.55M

7.08%202.4M

8.39%202.24M

--200.9M

11.51%192.57M

10.51%189.01M

Less: Treasury stock

0.00%2.41M

-0.00%2.41M

1.00%2.41M

3.76%2.41M

7.71%2.41M

13.55%2.41M

17.29%2.38M

14.17%2.32M

Other reserves

0.00%-34.45M

-122.76%-34.45M

0.00%-34.45M

Total stockholders'equity

2.87%252.26M

0.27%244.54M

4.23%245.52M

5.73%245.37M

6.74%245.22M

6.45%243.88M

9.04%235.57M

8.25%232.07M

Total equity

2.87%252.26M

0.27%244.54M

4.23%245.52M

5.73%245.37M

6.74%245.22M

6.45%243.88M

9.04%235.57M

8.25%232.07M

Accounting Standards

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	91.41%15.93M	91.41%15.93M	-25.94%16.36M	34.98%32.34M	-63.99%11.21M	-74.10%8.32M	-74.10%8.32M	-28.67%22.08M	100.81%23.96M	267.77%31.13M
-Cash and cash equivalents	91.41%15.93M	91.41%15.93M	-25.94%16.36M	34.98%32.34M	-63.99%11.21M	-74.10%8.32M	-74.10%8.32M	-28.67%22.08M	100.81%23.96M	267.77%31.13M
-Including:Cash	117.56%15.93M	117.56%15.93M	-25.94%16.36M	34.98%32.34M	-63.99%11.21M	65.32%7.32M	65.32%7.32M	-28.67%22.08M	148.77%23.96M	267.77%31.13M
-Including:Cash equivalents	----	----	----	----	----	-96.39%1M	-96.39%1M	----	----	----
Receivables	-42.46%89.08M	-42.46%89.08M	-66.74%58.16M	-23.82%136.6M	3.26%186.52M	-8.96%154.83M	-8.96%154.83M	-10.52%174.86M	-2.17%179.32M	-20.32%180.63M
-Accounts receivable	-46.10%79.99M	-46.10%79.99M	-71.14%49.03M	-21.83%128.65M	5.43%176.15M	-5.31%148.39M	-5.31%148.39M	-3.76%169.9M	-0.12%164.59M	-20.82%167.07M
-Gross accounts receivable	----	----	----	----	----	-5.44%156.02M	-5.44%156.02M	----	----	----
-Bad debt provision	----	----	----	----	----	7.77%-7.63M	7.77%-7.63M	----	----	----
-Other receivables	41.19%9.09M	41.19%9.09M	83.73%9.12M	-46.04%7.95M	-23.54%10.37M	-51.78%6.44M	-51.78%6.44M	-73.69%4.97M	-20.35%14.74M	-13.57%13.56M
Inventory	27.70%63.3M	27.70%63.3M	93.44%58.54M	52.92%50.34M	14.18%45.61M	11.31%49.57M	11.31%49.57M	-52.04%30.26M	-49.74%32.92M	-44.05%39.95M
Prepaid assets	----	----	----	----	----	92.16%28.36M	92.16%28.36M	----	----	----
Restricted cash	----	----	----	----	----	-60.55%5.05M	-60.55%5.05M	----	----	----
Tax assets-Current	37.55%1.88M	37.55%1.88M	282.70%2.23M	288.96%2.17M	256.70%2.01M	153.83%1.37M	153.83%1.37M	13.99%582.07K	16.13%558.15K	16.71%564.85K
Total current assets	-31.24%170.19M	-31.24%170.19M	-40.61%135.28M	-6.46%221.46M	-2.74%245.36M	-9.94%247.5M	-9.94%247.5M	-21.45%227.79M	-10.22%236.76M	-17.84%252.27M
Non current assets
Net PPE	-7.66%4.26M	-7.66%4.26M	-6.87%4.37M	6.06%4.46M	5.05%4.51M	5.24%4.61M	5.24%4.61M	4.54%4.69M	-8.47%4.21M	-7.61%4.3M
-Gross PP&E	-60.32%4.26M	-60.32%4.26M	-6.87%4.37M	6.06%4.46M	5.05%4.51M	3.03%10.74M	3.03%10.74M	4.54%4.69M	-8.47%4.21M	-7.61%4.3M
-Accumulated depreciation	----	----	----	----	----	-1.43%-6.12M	-1.43%-6.12M	----	----	----
Total investment	----	----	----	----	----	--0	--0	--0	-10.19%7.09M	10.05%7.92M
-Long-term equity investment	----	----	----	----	----	--0	--0	--0	-10.19%7.09M	10.05%7.92M
Long-term accounts receivable and other receivables	302.62%93.5M	302.62%93.5M	-7.11%23.22M	282.10%23.22M	282.10%23.22M	282.10%23.22M	282.10%23.22M	322.31%25M	2.67%6.08M	2.67%6.08M
Deferred tax assets-non current	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K
Other non current assets	2.56%131.29M	2.56%131.29M	46.54%215.68M	-12.30%129.39M	-12.73%128.02M	-12.56%128.01M	-12.56%128.01M	15.39%147.18M	-1.94%147.53M	125.64%146.7M
Total non current assets	46.96%229.06M	46.96%229.06M	37.54%243.29M	-4.75%157.09M	-5.60%155.77M	-5.13%155.87M	-5.13%155.87M	22.30%176.89M	-2.34%164.92M	99.28%165.01M
Total assets	-1.02%399.25M	-1.02%399.25M	-6.45%378.57M	-5.76%378.55M	-3.87%401.13M	-8.14%403.37M	-8.14%403.37M	-6.89%404.68M	-7.15%401.68M	7.04%417.29M
Liabilities
Current liabilities
Financial liabilities	8.69%17.73M	8.69%17.73M	166.44%18.02M	461.27%31.5M	3,058.35%34.01M	1,500.41%16.31M	1,500.41%16.31M	554.58%6.76M	235.24%5.61M	-87.21%1.08M
-Current debt and capital lease obligation	8.69%17.73M	8.69%17.73M	166.44%18.02M	461.27%31.5M	3,058.35%34.01M	1,500.41%16.31M	1,500.41%16.31M	554.58%6.76M	235.24%5.61M	-87.21%1.08M
-Including:Current debt	8.80%17.68M	8.80%17.68M	167.89%17.97M	468.85%31.45M	3,368.30%33.92M	1,586.02%16.25M	1,586.02%16.25M	595.25%6.71M	249.87%5.53M	-88.20%978K
-Including:Current capital Lease obligation	-22.54%44.32K	-22.54%44.32K	-5.03%53.83K	-31.46%58.28K	-11.47%87.42K	3.76%57.21K	3.76%57.21K	-17.37%56.68K	-9.86%85.03K	-21.63%98.75K
Payables	1.33%72.43M	1.33%72.43M	15.37%58.37M	16.69%59.24M	44.11%75.88M	5.95%71.47M	5.95%71.47M	-33.59%50.6M	-39.61%50.77M	-37.24%52.65M
-accounts payable	2.34%72.43M	2.34%72.43M	17.24%58.37M	21.92%59.24M	52.00%75.88M	12.99%70.77M	12.99%70.77M	-27.57%49.79M	-41.54%48.59M	-40.28%49.92M
-Total tax payable	----	----	----	----	----	--0	--0	-89.11%810.12K	128.82%2.18M	792.98%2.73M
-Other payable	----	----	----	----	----	90.94%698.61K	90.94%698.61K	----	----	----
Accrued and deferred income	-99.91%5.93K	-99.91%5.93K	-99.98%5.93K	-98.34%579.15K	--0	-89.26%6.54M	-89.26%6.54M	-53.75%29.94M	-47.43%34.81M	-36.56%51.77M
Other current liabilities	---325	---325	-145.31%-222	-37.11%161	2,410.00%693	----	----	--490	103.17%256	-104.97%-30
Current liabilities	-4.41%90.16M	-4.41%90.16M	-12.48%76.4M	0.15%91.33M	4.16%109.89M	-27.09%94.32M	-27.09%94.32M	-38.50%87.3M	-39.99%91.19M	-39.34%105.5M
Non current liabilities
Non current financial liabilities	-10.97%56.81M	-10.97%56.81M	-21.59%57.61M	-44.36%41.67M	-42.47%45.84M	-20.24%63.8M	-20.24%63.8M	15.65%73.47M	18.59%74.89M	78,385.97%79.68M
-Long term debt and capital lease obligation	-10.97%56.81M	-10.97%56.81M	-21.59%57.61M	-44.36%41.67M	-42.47%45.84M	-20.24%63.8M	-20.24%63.8M	15.65%73.47M	18.59%74.89M	78,385.97%79.68M
-Including:Long term debt	-10.91%56.81M	-10.91%56.81M	-21.54%57.6M	-44.34%41.65M	-42.43%45.84M	-20.19%63.76M	-20.19%63.76M	15.74%73.41M	18.71%74.84M	--79.64M
-Including:Long term capital lease obligation	--0	--0	-91.52%4.99K	-66.36%14.91K	--0	-56.35%44.31K	-56.35%44.31K	-42.07%58.82K	-56.35%44.32K	-56.35%44.32K
Non current deferred liabilities	18.61%30.36K	18.61%30.36K	-26.11%25.6K	-26.11%25.6K	-26.11%25.6K	-26.11%25.6K	-26.11%25.6K	-14.99%34.64K	-97.60%34.64K	-97.60%34.64K
Other non current liabilities	--180	--180	95.51%-17	-111.06%-48	-163.16%-108	----	----	---379	233.95%434	--171
Total non current liabilities	-10.96%56.84M	-10.96%56.84M	-21.60%57.63M	-44.35%41.69M	-42.46%45.87M	-20.24%63.83M	-20.24%63.83M	15.63%73.51M	16.00%74.92M	5,068.74%79.72M
Total liabilities	-7.05%147M	-7.05%147M	-16.65%134.03M	-19.92%133.02M	-15.90%155.76M	-24.47%158.15M	-24.47%158.15M	-21.75%160.81M	-23.29%166.11M	5.56%185.21M
Shareholders'equity
Share capital	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M
-common stock	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M
Retained earnings	3.48%209.28M	3.48%209.28M	0.33%201.56M	5.18%202.55M	7.08%202.4M	8.39%202.24M	8.39%202.24M	--200.9M	11.51%192.57M	10.51%189.01M
Less: Treasury stock	0.00%2.41M	0.00%2.41M	-0.00%2.41M	1.00%2.41M	3.76%2.41M	7.71%2.41M	7.71%2.41M	13.55%2.41M	17.29%2.38M	14.17%2.32M
Other reserves	0.00%-34.45M	0.00%-34.45M	0.00%-34.45M	0.00%-34.45M	0.00%-34.45M	0.00%-34.45M	0.00%-34.45M	-122.76%-34.45M	0.00%-34.45M	0.00%-34.45M
Total stockholders'equity	2.87%252.26M	2.87%252.26M	0.27%244.54M	4.23%245.52M	5.73%245.37M	6.74%245.22M	6.74%245.22M	6.45%243.88M	9.04%235.57M	8.25%232.07M
Total equity	2.87%252.26M	2.87%252.26M	0.27%244.54M	4.23%245.52M	5.73%245.37M	6.74%245.22M	6.74%245.22M	6.45%243.88M	9.04%235.57M	8.25%232.07M
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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