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5129 MELATI

Watchlist

0.620
+0.005+0.81%

15min DelayNoon Break Aug 15 12:10 CST

71.77MMarket Cap38.75P/E (TTM)

MELATI Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

81.96%32.13M

-Cash and cash equivalents

-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

81.96%32.13M

-Including:Cash

-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

-62.30%4.43M

-Including:Cash equivalents

----

-96.39%1M

----

368.70%27.7M

Receivables

-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

-5.37%170.08M

-Accounts receivable

-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

-6.60%156.72M

-Gross accounts receivable

----

-5.44%156.02M

----

-5.88%164.99M

-Bad debt provision

----

7.77%-7.63M

----

-10.21%-8.27M

-Other receivables

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

12.07%13.36M

Inventory

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

-27.57%44.53M

Prepaid assets

----

92.16%28.36M

----

-61.59%14.76M

Restricted cash

----

-60.55%5.05M

----

256.17%12.8M

Tax assets-Current

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

17.90%539.15K

Total current assets

-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

-8.80%274.83M

Non current assets

Net PPE

-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

-7.67%4.38M

-Gross PP&E

-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

-0.05%10.42M

-Accumulated depreciation

----

-1.43%-6.12M

----

-6.32%-6.04M

Total investment

----

--0

-10.19%7.09M

10.05%7.92M

-2.16%7.43M

-Long-term equity investment

----

--0

-10.19%7.09M

10.05%7.92M

-2.16%7.43M

Long-term accounts receivable and other receivables

-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

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

125.18%146.4M

Total non current assets

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

97.26%164.3M

Total assets

-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

14.17%439.13M

Liabilities

Current liabilities

Financial liabilities

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

191.34%1.02M

-Current debt and capital lease obligation

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

191.34%1.02M

-Including:Current debt

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

289.42%963.94K

-Including:Current capital Lease obligation

-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

-46.08%55.13K

Payables

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

-26.51%67.46M

-accounts payable

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

-31.38%62.64M

-Total tax payable

----

--0

-89.11%810.12K

128.82%2.18M

792.98%2.73M

5,465.00%4.45M

-Other payable

----

90.94%698.61K

----

-13.58%365.88K

Accrued and deferred income

-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

-22.75%60.89M

Other current liabilities

-145.31%-222

-37.11%161

2,410.00%693

----

--490

103.17%256

-104.97%-30

----

Current liabilities

-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

-24.33%129.37M

Non current liabilities

Non current financial liabilities

-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

50,961.05%79.99M

-Long term debt and capital lease obligation

-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

50,961.05%79.99M

-Including:Long term debt

-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

--79.89M

-Including:Long term capital lease obligation

-91.52%4.99K

-66.36%14.91K

--0

-56.35%44.31K

-42.07%58.82K

-56.35%44.32K

-35.19%101.52K

Non current deferred liabilities

-26.11%25.6K

-14.99%34.64K

-97.60%34.64K

Other non current liabilities

95.51%-17

-111.06%-48

-163.16%-108

----

---379

233.95%434

--171

----

Total non current liabilities

-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

4,909.64%80.02M

Total liabilities

-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

21.34%209.39M

Shareholders'equity

Share capital

0.00%79.83M

-common stock

0.00%79.83M

Retained earnings

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

10.59%186.59M

Less: Treasury stock

-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

9.98%2.23M

Other reserves

0.00%-34.45M

-122.76%-34.45M

0.00%-34.45M

Total stockholders'equity

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

8.33%229.74M

Total equity

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

8.33%229.74M

Accounting Standards

NonUS-GAAP

	(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	-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	81.96%32.13M	81.96%32.13M
-Cash and cash equivalents	-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	81.96%32.13M	81.96%32.13M
-Including:Cash	-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	-62.30%4.43M	-62.30%4.43M
-Including:Cash equivalents	----	----	----	-96.39%1M	-96.39%1M	----	----	----	368.70%27.7M	368.70%27.7M
Receivables	-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	-5.37%170.08M	-5.37%170.08M
-Accounts receivable	-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	-6.60%156.72M	-6.60%156.72M
-Gross accounts receivable	----	----	----	-5.44%156.02M	-5.44%156.02M	----	----	----	-5.88%164.99M	-5.88%164.99M
-Bad debt provision	----	----	----	7.77%-7.63M	7.77%-7.63M	----	----	----	-10.21%-8.27M	-10.21%-8.27M
-Other receivables	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	12.07%13.36M	12.07%13.36M
Inventory	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	-27.57%44.53M	-27.57%44.53M
Prepaid assets	----	----	----	92.16%28.36M	92.16%28.36M	----	----	----	-61.59%14.76M	-61.59%14.76M
Restricted cash	----	----	----	-60.55%5.05M	-60.55%5.05M	----	----	----	256.17%12.8M	256.17%12.8M
Tax assets-Current	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	17.90%539.15K	17.90%539.15K
Total current assets	-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	-8.80%274.83M	-8.80%274.83M
Non current assets
Net PPE	-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	-7.67%4.38M	-7.67%4.38M
-Gross PP&E	-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	-0.05%10.42M	-0.05%10.42M
-Accumulated depreciation	----	----	----	-1.43%-6.12M	-1.43%-6.12M	----	----	----	-6.32%-6.04M	-6.32%-6.04M
Total investment	----	----	----	--0	--0	--0	-10.19%7.09M	10.05%7.92M	-2.16%7.43M	-2.16%7.43M
-Long-term equity investment	----	----	----	--0	--0	--0	-10.19%7.09M	10.05%7.92M	-2.16%7.43M	-2.16%7.43M
Long-term accounts receivable and other receivables	-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	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	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	125.18%146.4M	125.18%146.4M
Total non current assets	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	97.26%164.3M	97.26%164.3M
Total assets	-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	14.17%439.13M	14.17%439.13M
Liabilities
Current liabilities
Financial liabilities	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	191.34%1.02M	191.34%1.02M
-Current debt and capital lease obligation	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	191.34%1.02M	191.34%1.02M
-Including:Current debt	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	289.42%963.94K	289.42%963.94K
-Including:Current capital Lease obligation	-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	-46.08%55.13K	-46.08%55.13K
Payables	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	-26.51%67.46M	-26.51%67.46M
-accounts payable	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	-31.38%62.64M	-31.38%62.64M
-Total tax payable	----	----	----	--0	--0	-89.11%810.12K	128.82%2.18M	792.98%2.73M	5,465.00%4.45M	5,465.00%4.45M
-Other payable	----	----	----	90.94%698.61K	90.94%698.61K	----	----	----	-13.58%365.88K	-13.58%365.88K
Accrued and deferred income	-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	-22.75%60.89M	-22.75%60.89M
Other current liabilities	-145.31%-222	-37.11%161	2,410.00%693	----	----	--490	103.17%256	-104.97%-30	----	----
Current liabilities	-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	-24.33%129.37M	-24.33%129.37M
Non current liabilities
Non current financial liabilities	-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	50,961.05%79.99M	50,961.05%79.99M
-Long term debt and capital lease obligation	-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	50,961.05%79.99M	50,961.05%79.99M
-Including:Long term debt	-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	--79.89M	--79.89M
-Including:Long term capital lease obligation	-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	-35.19%101.52K	-35.19%101.52K
Non current deferred liabilities	-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	-97.60%34.64K	-97.60%34.64K
Other non current liabilities	95.51%-17	-111.06%-48	-163.16%-108	----	----	---379	233.95%434	--171	----	----
Total non current liabilities	-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	4,909.64%80.02M	4,909.64%80.02M
Total liabilities	-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	21.34%209.39M	21.34%209.39M
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	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	10.59%186.59M	10.59%186.59M
Less: Treasury stock	-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	9.98%2.23M	9.98%2.23M
Other reserves	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	0.00%-34.45M	0.00%-34.45M
Total stockholders'equity	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	8.33%229.74M	8.33%229.74M
Total equity	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	8.33%229.74M	8.33%229.74M
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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5129 MELATI

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