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5252 SASBADI

Watchlist

0.155
-0.005-3.13%

15min DelayNot Open Aug 12 15:32 CST

67.60MMarket Cap14.09P/E (TTM)

SASBADI 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

-8.80%10.51M

34.90%11.74M

-19.18%9.56M

15.75%11.11M

6.15%11.53M

-0.26%8.7M

-8.61%11.83M

36.11%9.6M

-Cash and cash equivalents

-8.80%10.51M

34.90%11.74M

-19.18%9.56M

15.75%11.11M

6.15%11.53M

-0.26%8.7M

-8.61%11.83M

36.11%9.6M

-Including:Cash

----

15.95%11M

----

43.40%9.49M

-Including:Cash equivalents

----

-0.88%113K

----

-73.97%114K

Receivables

-13.70%35M

1.96%52.51M

-10.31%33.03M

5.33%37.43M

17.53%40.56M

10.40%51.5M

15.39%36.82M

-9.60%35.54M

-Accounts receivable

-13.70%35M

1.96%52.51M

-10.31%33.03M

7.21%36.27M

17.53%40.56M

10.40%51.5M

15.39%36.82M

0.48%33.83M

-Gross accounts receivable

----

3.43%38.94M

----

-3.90%37.65M

-Bad debt provision

----

30.04%-2.67M

----

30.72%-3.82M

-Other receivables

----

-31.95%1.16M

----

-69.77%1.71M

Inventory

6.86%70.3M

-1.16%66.06M

6.02%71.62M

-5.81%61.02M

1.26%65.78M

7.31%66.84M

1.95%67.56M

10.69%64.79M

Prepaid assets

-18.71%4.27M

-2.68%4.32M

2.26%4.48M

14.37%4.99M

17.17%5.25M

-3.75%4.44M

2.03%4.38M

-3.39%4.36M

Restricted cash

----

-32.13%528K

----

-31.21%778K

Tax assets-Current

121.55%3.57M

17.22%3.06M

47.00%5.04M

33.95%4.4M

-56.17%1.61M

-22.76%2.61M

9.42%3.43M

25.56%3.28M

Deferred assets-current

-46.79%83K

-54.45%87K

-67.33%82K

-58.89%104K

-46.76%156K

-48.66%191K

-44.84%251K

-56.30%253K

Other current assets

45.57%2.32M

-0.53%2.24M

-37.72%781K

-26.80%1.6M

-21.22%1.59M

-13.20%2.26M

51.63%1.25M

121.21%2.19M

Total current assets

-0.34%126.05M

2.55%140.01M

-0.74%124.59M

0.33%121.18M

4.70%126.48M

6.16%136.53M

4.75%125.52M

5.28%120.79M

Non current assets

Net PPE

-2.17%44.11M

0.78%44.54M

16.02%44.22M

17.54%44.6M

18.54%45.09M

14.91%44.19M

-2.04%38.11M

-3.68%37.94M

-Gross PP&E

-2.17%44.11M

0.78%44.54M

16.02%44.22M

4.94%59.49M

18.54%45.09M

14.91%44.19M

-2.04%38.11M

-0.56%56.69M

-Accumulated depreciation

----

20.55%-14.89M

----

-6.41%-18.75M

Investment properties

-2.32%2.23M

-2.31%2.24M

-2.30%2.25M

-2.24%2.27M

-2.27%2.28M

-2.26%2.29M

-2.25%2.31M

-2.23%2.32M

Total investment

3,813.51%1.45M

0.00%37K

-82.38%37K

-82.79%37K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

0.00%37K

----

-82.79%37K

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%37K

----

0.00%37K

-Other investment

3,813.51%1.45M

0.00%37K

----

0.00%37K

-82.38%37K

----

Goodwill and other intangible assets

-7.40%17.79M

-7.27%18.14M

-7.19%18.5M

-7.07%18.85M

-6.95%19.21M

-6.83%19.56M

-6.66%19.93M

-6.55%20.29M

-Goodwill

----

0.00%10.43M

----

0.00%10.43M

-Other intangible assets

----

-14.55%8.42M

----

-12.61%9.86M

Deferred tax assets-non current

-13.65%506K

-15.10%506K

-0.32%614K

-42.22%401K

-50.46%586K

-47.90%596K

-42.70%616K

-37.76%694K

Total non current assets

-1.67%66.08M

0.28%66.87M

7.57%65.62M

7.96%66.16M

7.98%67.2M

5.87%66.68M

-4.54%61M

-5.44%61.28M

Total assets

-0.80%192.13M

1.81%206.89M

1.98%190.21M

2.90%187.34M

5.82%193.67M

6.06%203.21M

1.52%186.52M

1.41%182.07M

Liabilities

Current liabilities

Financial liabilities

-2.51%6.4M

23.87%19.95M

-66.17%6.6M

-32.20%7.65M

-49.93%6.57M

-29.41%16.1M

-14.71%19.52M

-28.76%11.28M

-Current debt and capital lease obligation

-2.51%6.4M

23.87%19.95M

-66.17%6.6M

-32.20%7.65M

-49.93%6.57M

-29.41%16.1M

-14.71%19.52M

-28.76%11.28M

-Including:Current debt

-11.16%5.6M

21.91%19.28M

-68.02%6.1M

-34.11%7.14M

-50.33%6.31M

-29.01%15.82M

-14.27%19.07M

-28.86%10.84M

-Including:Current capital Lease obligation

209.73%796K

132.52%665K

11.67%507K

14.45%507K

-37.47%257K

-46.34%286K

-29.83%454K

-26.29%443K

Payables

-15.73%15.11M

-27.18%14.33M

36.07%20.32M

-30.12%13.28M

22.72%17.94M

30.10%19.67M

-3.01%14.93M

36.34%19.01M

-accounts payable

-15.73%15.11M

-27.18%14.33M

36.07%20.32M

-68.21%2.75M

22.72%17.94M

30.10%19.67M

-3.01%14.93M

156.90%8.64M

-Other payable

----

1.59%10.54M

----

-1.97%10.37M

Accrued and deferred income

-42.30%296K

-52.86%288K

-65.96%273K

-58.19%347K

-47.06%513K

-48.78%611K

-44.38%802K

-54.92%830K

Other current liabilities

48.64%4.43M

-0.53%4.31M

-44.41%1.38M

-32.09%2.9M

-22.95%2.98M

-14.33%4.34M

60.80%2.49M

127.40%4.27M

Current liabilities

-6.26%26.24M

-4.54%38.87M

-24.28%28.58M

-31.68%24.18M

-14.03%27.99M

-7.85%40.72M

-8.55%37.74M

5.65%35.39M

Non current liabilities

Non current financial liabilities

-26.53%1.37M

-14.49%1.62M

-38.09%1.26M

-17.36%1.42M

-1.43%1.87M

-5.15%1.9M

-4.69%2.03M

-40.57%1.72M

-Long term debt and capital lease obligation

-26.53%1.37M

-14.49%1.62M

-38.09%1.26M

-17.36%1.42M

-1.43%1.87M

-5.15%1.9M

-4.69%2.03M

-40.57%1.72M

-Including:Long term debt

-44.59%558K

-39.51%672K

-35.44%785K

-32.25%895K

-29.18%1.01M

-27.15%1.11M

-25.08%1.22M

-38.53%1.32M

-Including:Long term capital lease obligation

-5.36%813K

20.84%951K

-42.03%473K

32.32%524K

82.38%859K

65.34%787K

60.31%816K

-46.49%396K

Non current deferred liabilities

-13.63%8.11M

-11.86%8.16M

32.53%8.21M

50.87%8.62M

32.72%9.39M

43.96%9.26M

31.94%6.19M

8.74%5.71M

Total non current liabilities

-15.77%9.48M

-12.31%9.78M

15.08%9.46M

35.10%10.04M

25.51%11.26M

32.30%11.15M

20.50%8.22M

-8.76%7.43M

Total liabilities

-8.99%35.72M

-6.21%48.65M

-17.24%38.04M

-20.09%34.21M

-5.49%39.25M

-1.41%51.88M

-4.43%45.96M

2.83%42.82M

Shareholders'equity

Share capital

0.59%110.77M

1.28%110.62M

1.18%110.43M

1.14%110.38M

0.90%110.11M

0.10%109.23M

0.03%109.15M

0.06%109.14M

-common stock

0.59%110.77M

1.28%110.62M

1.18%110.43M

1.14%110.38M

0.90%110.11M

0.10%109.23M

0.03%109.15M

0.06%109.14M

Retained earnings

----

13.36%69.85M

----

--61.62M

Less: Treasury stock

0.00%1K

--1K

Fixed asset revaluation reserve

----

27.11%23.33M

----

--18.36M

Other reserves

2.99%45.64M

13.08%47.61M

32.87%41.74M

0.00%-50.56M

36.90%44.31M

41.01%42.11M

18.44%31.41M

-275.48%-50.56M

Other equity interest

----

-80.99%134K

----

--705K

Total stockholders'equity

1.28%156.4M

4.56%158.24M

8.26%152.17M

9.96%153.13M

9.14%154.42M

8.89%151.33M

3.63%140.56M

0.99%139.25M

Total equity

1.28%156.4M

4.56%158.24M

8.26%152.17M

9.96%153.13M

9.14%154.42M

8.89%151.33M

3.63%140.56M

0.99%139.25M

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	-8.80%10.51M	34.90%11.74M	-19.18%9.56M	15.75%11.11M	15.75%11.11M	6.15%11.53M	-0.26%8.7M	-8.61%11.83M	36.11%9.6M	36.11%9.6M
-Cash and cash equivalents	-8.80%10.51M	34.90%11.74M	-19.18%9.56M	15.75%11.11M	15.75%11.11M	6.15%11.53M	-0.26%8.7M	-8.61%11.83M	36.11%9.6M	36.11%9.6M
-Including:Cash	----	----	----	15.95%11M	15.95%11M	----	----	----	43.40%9.49M	43.40%9.49M
-Including:Cash equivalents	----	----	----	-0.88%113K	-0.88%113K	----	----	----	-73.97%114K	-73.97%114K
Receivables	-13.70%35M	1.96%52.51M	-10.31%33.03M	5.33%37.43M	5.33%37.43M	17.53%40.56M	10.40%51.5M	15.39%36.82M	-9.60%35.54M	-9.60%35.54M
-Accounts receivable	-13.70%35M	1.96%52.51M	-10.31%33.03M	7.21%36.27M	7.21%36.27M	17.53%40.56M	10.40%51.5M	15.39%36.82M	0.48%33.83M	0.48%33.83M
-Gross accounts receivable	----	----	----	3.43%38.94M	3.43%38.94M	----	----	----	-3.90%37.65M	-3.90%37.65M
-Bad debt provision	----	----	----	30.04%-2.67M	30.04%-2.67M	----	----	----	30.72%-3.82M	30.72%-3.82M
-Other receivables	----	----	----	-31.95%1.16M	-31.95%1.16M	----	----	----	-69.77%1.71M	-69.77%1.71M
Inventory	6.86%70.3M	-1.16%66.06M	6.02%71.62M	-5.81%61.02M	-5.81%61.02M	1.26%65.78M	7.31%66.84M	1.95%67.56M	10.69%64.79M	10.69%64.79M
Prepaid assets	-18.71%4.27M	-2.68%4.32M	2.26%4.48M	14.37%4.99M	14.37%4.99M	17.17%5.25M	-3.75%4.44M	2.03%4.38M	-3.39%4.36M	-3.39%4.36M
Restricted cash	----	----	----	-32.13%528K	-32.13%528K	----	----	----	-31.21%778K	-31.21%778K
Tax assets-Current	121.55%3.57M	17.22%3.06M	47.00%5.04M	33.95%4.4M	33.95%4.4M	-56.17%1.61M	-22.76%2.61M	9.42%3.43M	25.56%3.28M	25.56%3.28M
Deferred assets-current	-46.79%83K	-54.45%87K	-67.33%82K	-58.89%104K	-58.89%104K	-46.76%156K	-48.66%191K	-44.84%251K	-56.30%253K	-56.30%253K
Other current assets	45.57%2.32M	-0.53%2.24M	-37.72%781K	-26.80%1.6M	-26.80%1.6M	-21.22%1.59M	-13.20%2.26M	51.63%1.25M	121.21%2.19M	121.21%2.19M
Total current assets	-0.34%126.05M	2.55%140.01M	-0.74%124.59M	0.33%121.18M	0.33%121.18M	4.70%126.48M	6.16%136.53M	4.75%125.52M	5.28%120.79M	5.28%120.79M
Non current assets
Net PPE	-2.17%44.11M	0.78%44.54M	16.02%44.22M	17.54%44.6M	17.54%44.6M	18.54%45.09M	14.91%44.19M	-2.04%38.11M	-3.68%37.94M	-3.68%37.94M
-Gross PP&E	-2.17%44.11M	0.78%44.54M	16.02%44.22M	4.94%59.49M	4.94%59.49M	18.54%45.09M	14.91%44.19M	-2.04%38.11M	-0.56%56.69M	-0.56%56.69M
-Accumulated depreciation	----	----	----	20.55%-14.89M	20.55%-14.89M	----	----	----	-6.41%-18.75M	-6.41%-18.75M
Investment properties	-2.32%2.23M	-2.31%2.24M	-2.30%2.25M	-2.24%2.27M	-2.24%2.27M	-2.27%2.28M	-2.26%2.29M	-2.25%2.31M	-2.23%2.32M	-2.23%2.32M
Total investment	3,813.51%1.45M	3,813.51%1.45M	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	-82.38%37K	-82.79%37K	-82.79%37K
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	0.00%37K	0.00%37K	----	----	----	-82.79%37K	-82.79%37K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	0.00%37K	0.00%37K	----	----	----	0.00%37K	0.00%37K
-Other investment	3,813.51%1.45M	3,813.51%1.45M	0.00%37K	----	----	0.00%37K	0.00%37K	-82.38%37K	----	----
Goodwill and other intangible assets	-7.40%17.79M	-7.27%18.14M	-7.19%18.5M	-7.07%18.85M	-7.07%18.85M	-6.95%19.21M	-6.83%19.56M	-6.66%19.93M	-6.55%20.29M	-6.55%20.29M
-Goodwill	----	----	----	0.00%10.43M	0.00%10.43M	----	----	----	0.00%10.43M	0.00%10.43M
-Other intangible assets	----	----	----	-14.55%8.42M	-14.55%8.42M	----	----	----	-12.61%9.86M	-12.61%9.86M
Deferred tax assets-non current	-13.65%506K	-15.10%506K	-0.32%614K	-42.22%401K	-42.22%401K	-50.46%586K	-47.90%596K	-42.70%616K	-37.76%694K	-37.76%694K
Total non current assets	-1.67%66.08M	0.28%66.87M	7.57%65.62M	7.96%66.16M	7.96%66.16M	7.98%67.2M	5.87%66.68M	-4.54%61M	-5.44%61.28M	-5.44%61.28M
Total assets	-0.80%192.13M	1.81%206.89M	1.98%190.21M	2.90%187.34M	2.90%187.34M	5.82%193.67M	6.06%203.21M	1.52%186.52M	1.41%182.07M	1.41%182.07M
Liabilities
Current liabilities
Financial liabilities	-2.51%6.4M	23.87%19.95M	-66.17%6.6M	-32.20%7.65M	-32.20%7.65M	-49.93%6.57M	-29.41%16.1M	-14.71%19.52M	-28.76%11.28M	-28.76%11.28M
-Current debt and capital lease obligation	-2.51%6.4M	23.87%19.95M	-66.17%6.6M	-32.20%7.65M	-32.20%7.65M	-49.93%6.57M	-29.41%16.1M	-14.71%19.52M	-28.76%11.28M	-28.76%11.28M
-Including:Current debt	-11.16%5.6M	21.91%19.28M	-68.02%6.1M	-34.11%7.14M	-34.11%7.14M	-50.33%6.31M	-29.01%15.82M	-14.27%19.07M	-28.86%10.84M	-28.86%10.84M
-Including:Current capital Lease obligation	209.73%796K	132.52%665K	11.67%507K	14.45%507K	14.45%507K	-37.47%257K	-46.34%286K	-29.83%454K	-26.29%443K	-26.29%443K
Payables	-15.73%15.11M	-27.18%14.33M	36.07%20.32M	-30.12%13.28M	-30.12%13.28M	22.72%17.94M	30.10%19.67M	-3.01%14.93M	36.34%19.01M	36.34%19.01M
-accounts payable	-15.73%15.11M	-27.18%14.33M	36.07%20.32M	-68.21%2.75M	-68.21%2.75M	22.72%17.94M	30.10%19.67M	-3.01%14.93M	156.90%8.64M	156.90%8.64M
-Other payable	----	----	----	1.59%10.54M	1.59%10.54M	----	----	----	-1.97%10.37M	-1.97%10.37M
Accrued and deferred income	-42.30%296K	-52.86%288K	-65.96%273K	-58.19%347K	-58.19%347K	-47.06%513K	-48.78%611K	-44.38%802K	-54.92%830K	-54.92%830K
Other current liabilities	48.64%4.43M	-0.53%4.31M	-44.41%1.38M	-32.09%2.9M	-32.09%2.9M	-22.95%2.98M	-14.33%4.34M	60.80%2.49M	127.40%4.27M	127.40%4.27M
Current liabilities	-6.26%26.24M	-4.54%38.87M	-24.28%28.58M	-31.68%24.18M	-31.68%24.18M	-14.03%27.99M	-7.85%40.72M	-8.55%37.74M	5.65%35.39M	5.65%35.39M
Non current liabilities
Non current financial liabilities	-26.53%1.37M	-14.49%1.62M	-38.09%1.26M	-17.36%1.42M	-17.36%1.42M	-1.43%1.87M	-5.15%1.9M	-4.69%2.03M	-40.57%1.72M	-40.57%1.72M
-Long term debt and capital lease obligation	-26.53%1.37M	-14.49%1.62M	-38.09%1.26M	-17.36%1.42M	-17.36%1.42M	-1.43%1.87M	-5.15%1.9M	-4.69%2.03M	-40.57%1.72M	-40.57%1.72M
-Including:Long term debt	-44.59%558K	-39.51%672K	-35.44%785K	-32.25%895K	-32.25%895K	-29.18%1.01M	-27.15%1.11M	-25.08%1.22M	-38.53%1.32M	-38.53%1.32M
-Including:Long term capital lease obligation	-5.36%813K	20.84%951K	-42.03%473K	32.32%524K	32.32%524K	82.38%859K	65.34%787K	60.31%816K	-46.49%396K	-46.49%396K
Non current deferred liabilities	-13.63%8.11M	-11.86%8.16M	32.53%8.21M	50.87%8.62M	50.87%8.62M	32.72%9.39M	43.96%9.26M	31.94%6.19M	8.74%5.71M	8.74%5.71M
Total non current liabilities	-15.77%9.48M	-12.31%9.78M	15.08%9.46M	35.10%10.04M	35.10%10.04M	25.51%11.26M	32.30%11.15M	20.50%8.22M	-8.76%7.43M	-8.76%7.43M
Total liabilities	-8.99%35.72M	-6.21%48.65M	-17.24%38.04M	-20.09%34.21M	-20.09%34.21M	-5.49%39.25M	-1.41%51.88M	-4.43%45.96M	2.83%42.82M	2.83%42.82M
Shareholders'equity
Share capital	0.59%110.77M	1.28%110.62M	1.18%110.43M	1.14%110.38M	1.14%110.38M	0.90%110.11M	0.10%109.23M	0.03%109.15M	0.06%109.14M	0.06%109.14M
-common stock	0.59%110.77M	1.28%110.62M	1.18%110.43M	1.14%110.38M	1.14%110.38M	0.90%110.11M	0.10%109.23M	0.03%109.15M	0.06%109.14M	0.06%109.14M
Retained earnings	----	----	----	13.36%69.85M	13.36%69.85M	----	----	----	--61.62M	--61.62M
Less: Treasury stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K
Fixed asset revaluation reserve	----	----	----	27.11%23.33M	27.11%23.33M	----	----	----	--18.36M	--18.36M
Other reserves	2.99%45.64M	13.08%47.61M	32.87%41.74M	0.00%-50.56M	0.00%-50.56M	36.90%44.31M	41.01%42.11M	18.44%31.41M	-275.48%-50.56M	-275.48%-50.56M
Other equity interest	----	----	----	-80.99%134K	-80.99%134K	----	----	----	--705K	--705K
Total stockholders'equity	1.28%156.4M	4.56%158.24M	8.26%152.17M	9.96%153.13M	9.96%153.13M	9.14%154.42M	8.89%151.33M	3.63%140.56M	0.99%139.25M	0.99%139.25M
Total equity	1.28%156.4M	4.56%158.24M	8.26%152.17M	9.96%153.13M	9.96%153.13M	9.14%154.42M	8.89%151.33M	3.63%140.56M	0.99%139.25M	0.99%139.25M
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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5252 SASBADI

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