(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | 8.48%10.86M |
-Cash and cash equivalents | 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 | 8.48%10.86M |
-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 | 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 | -10.64%34.51M |
-Accounts receivable | 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 | -10.64%34.51M |
-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 | -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 | -9.17%64.96M |
Prepaid assets | -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 | -6.12%4.48M |
Restricted cash | ---- | ---- | -32.13%528K | -32.13%528K | ---- | ---- | ---- | -31.21%778K | -31.21%778K | ---- |
Tax assets-Current | 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 | -12.90%3.67M |
Deferred assets-current | -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 | -42.88%293K |
Other current assets | -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 | -7.03%2.02M |
Total current assets | 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 | -11.70%120.8M |
Non current assets | ||||||||||
Net PPE | 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 | -5.31%38.04M |
-Gross PP&E | 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 | -5.31%38.04M |
-Accumulated depreciation | ---- | ---- | 20.55%-14.89M | 20.55%-14.89M | ---- | ---- | ---- | -6.41%-18.75M | -6.41%-18.75M | ---- |
Investment properties | -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 | -2.18%2.33M |
Total investment | 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 | -82.46%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 | 0.00%37K | ---- | ---- | 0.00%37K | 0.00%37K | -82.38%37K | ---- | ---- | -82.46%37K |
Goodwill and other intangible assets | -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 | -8.60%20.64M |
-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 | -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 | -10.58%1.18M |
Total non current assets | 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 | -6.66%62.23M |
Total assets | 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 | -10.05%183.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 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 | -34.63%13.11M |
-Current debt and capital lease obligation | 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 | -34.63%13.11M |
-Including:Current debt | 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 | -33.42%12.7M |
-Including:Current capital Lease obligation | 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 | -58.19%411K |
Payables | -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 | -5.18%14.61M |
-accounts payable | -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 | -4.60%14.61M |
-Other payable | ---- | ---- | 1.59%10.54M | 1.59%10.54M | ---- | ---- | ---- | -1.97%10.37M | -1.97%10.37M | ---- |
Accrued and deferred income | -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 | -41.34%969K |
Other current liabilities | -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 | -8.10%3.87M |
Current liabilities | -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 | -21.22%32.56M |
Non current liabilities | ||||||||||
Non current financial liabilities | -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 | -40.92%1.89M |
-Long term debt and capital lease obligation | -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 | -40.92%1.89M |
-Including:Long term debt | -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 | -41.34%1.42M |
-Including:Long term capital lease obligation | 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 | -39.62%471K |
Non current deferred liabilities | -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 | -7.63%7.08M |
Total non current liabilities | -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 | -17.44%8.97M |
Total liabilities | -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 | -20.43%41.53M |
Shareholders'equity | ||||||||||
Share capital | 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 | 0.26%109.13M |
-common stock | 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 | 0.26%109.13M |
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 | --1K | --1K | 0.00%1K |
Fixed asset revaluation reserve | ---- | ---- | 27.11%23.33M | 27.11%23.33M | ---- | ---- | ---- | --18.36M | --18.36M | ---- |
Other reserves | 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 | -23.74%32.37M |
Other equity interest | ---- | ---- | -80.99%134K | -80.99%134K | ---- | ---- | ---- | --705K | --705K | ---- |
Total stockholders'equity | 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 | -6.47%141.5M |
Total equity | 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 | -6.47%141.5M |
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