(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.
No Data