ZENTECH
0094
KGROUP
0036
OMESTI
9008
HONGSENG
0041
SG
5157
(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 | 117.87%147.55M | 117.87%147.55M | -20.36%95.79M | -23.20%72.21M | -33.39%68.65M | -33.69%67.73M | -33.69%67.73M | 83.03%120.27M | 132.83%94.02M | -16.38%103.07M |
-Cash and cash equivalents | -7.02%62.97M | -7.02%62.97M | 89.77%59.27M | 123.00%44.63M | -2.23%26.49M | -33.69%67.73M | -33.69%67.73M | 209.21%31.23M | 62.94%20.01M | 38.09%27.1M |
-Including:Cash | 314.24%62.97M | 314.24%62.97M | 89.77%59.27M | 123.00%44.63M | -2.23%26.49M | -21.02%15.2M | -21.02%15.2M | 209.21%31.23M | 62.94%20.01M | 38.09%27.1M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -36.64%52.52M | -36.64%52.52M | ---- | ---- | ---- |
-Short term investments | --84.58M | --84.58M | -58.99%36.51M | -62.73%27.59M | -44.50%42.16M | ---- | ---- | 60.11%89.04M | 163.38%74.01M | -26.70%75.97M |
Receivables | -5.84%299.58M | -5.84%299.58M | 16.84%291.25M | 12.68%312.13M | 13.76%323.48M | 3.33%318.15M | 3.33%318.15M | -22.64%249.27M | -12.99%277.01M | 11.41%284.36M |
-Accounts receivable | 68.23%158.35M | 68.23%158.35M | 45.94%141.73M | 18.55%139.53M | 33.53%124.25M | -3.36%94.12M | -3.36%94.12M | -38.70%97.12M | -29.92%117.7M | -30.39%93.05M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -3.36%94.12M | -3.36%94.12M | ---- | ---- | ---- |
-Other receivables | -36.96%141.23M | -36.96%141.23M | -1.73%149.52M | 8.34%172.6M | 4.14%199.23M | 6.43%224.03M | 6.43%224.03M | -7.11%152.15M | 5.90%159.32M | 57.37%191.31M |
Inventory | 53.21%424.53M | 53.21%424.53M | 20.84%370.77M | 17.43%336.94M | 19.12%311.81M | 6.44%277.1M | 6.44%277.1M | 1.19%306.83M | 8.18%286.94M | -3.51%261.75M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 7.22%30.12M | 7.22%30.12M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 275.92%8.93M | 275.92%8.93M | ---- | ---- | ---- |
Tax assets-Current | -11.80%23.04M | -11.80%23.04M | 299.27%20.92M | 317.62%25.57M | 367.00%26.75M | 460.48%26.12M | 460.48%26.12M | -25.46%5.24M | -34.82%6.12M | -51.31%5.73M |
Deferred assets-current | -34.03%47.8M | -34.03%47.8M | -27.90%51.81M | -10.86%68.64M | -17.09%67.04M | -12.89%72.46M | -12.89%72.46M | -5.86%71.87M | 7.91%77M | 12.50%80.86M |
Total current assets | 17.72%942.5M | 17.72%942.5M | 10.23%830.54M | 10.04%815.49M | 8.42%797.73M | 1.51%800.6M | 1.51%800.6M | -2.72%753.47M | 5.16%741.09M | 0.32%735.76M |
Non current assets | ||||||||||
Net PPE | 71.17%76.66M | 71.17%76.66M | 14.18%72.89M | 9.88%66.15M | 9.12%64.59M | 10.38%44.79M | 10.38%44.79M | 10.03%63.84M | -1.63%60.2M | -0.56%59.19M |
-Gross PP&E | 16.52%76.66M | 16.52%76.66M | 14.18%72.89M | 9.88%66.15M | 9.12%64.59M | 11.07%65.79M | 11.07%65.79M | 10.03%63.84M | -1.63%60.2M | -0.56%59.19M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -12.58%-21.01M | -12.58%-21.01M | ---- | ---- | ---- |
Investment properties | -1.35%52.86M | -1.35%52.86M | -90.44%52.9M | 998.29%593.01M | -2.99%53.56M | -0.11%53.58M | -0.11%53.58M | 977.24%553.4M | 8.44%53.99M | 18.01%55.21M |
Biological assets | ---- | ---- | ---- | ---- | ---- | 0.00%18.7M | 0.00%18.7M | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 24.16%27.24M | 24.16%27.24M | ---- | ---- | ---- |
Total investment | 0.41%5.41M | 0.41%5.41M | 0.41%5.41M | 0.39%5.4M | 0.43%5.4M | 0.45%5.39M | 0.45%5.39M | 0.45%5.39M | 0.47%5.38M | 0.41%5.37M |
-Long-term equity investment | 0.41%5.41M | 0.41%5.41M | 0.41%5.41M | 0.39%5.4M | 0.43%5.4M | 0.45%5.39M | 0.45%5.39M | 0.45%5.39M | 0.47%5.38M | 0.41%5.37M |
Long-term accounts receivable and other receivables | --39.52M | --39.52M | 45.03%39.5M | 212.49%69.49M | 22.49%27.24M | ---- | ---- | --27.24M | --22.24M | --22.24M |
Deferred tax assets-non current | 2.31%53.29M | 2.31%53.29M | 7.78%55.62M | 7.93%54.47M | 4.44%52.82M | 3.70%52.08M | 3.70%52.08M | 1.75%51.6M | 0.83%50.47M | 2.74%50.58M |
Other non current assets | 12.78%606.17M | 12.78%606.17M | --593.76M | ---- | 2.41%527.59M | 2.33%537.5M | 2.33%537.5M | ---- | -6.98%521.92M | -10.37%515.18M |
Total non current assets | 12.80%833.91M | 12.80%833.91M | 16.91%820.07M | 10.41%788.52M | 3.31%731.2M | 3.29%739.28M | 3.29%739.28M | 3.91%701.46M | -1.82%714.2M | -3.80%707.76M |
Total assets | 15.36%1.78B | 15.36%1.78B | 13.45%1.65B | 10.22%1.6B | 5.92%1.53B | 2.36%1.54B | 2.36%1.54B | 0.37%1.45B | 1.61%1.46B | -1.74%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 47.92%406.64M | 47.92%406.64M | 30.66%361.05M | 20.48%342.96M | -3.20%268.62M | -10.45%274.9M | -10.45%274.9M | -11.97%276.33M | -11.17%284.67M | -14.48%277.51M |
-Current debt and capital lease obligation | 47.92%406.64M | 47.92%406.64M | 30.66%361.05M | 20.48%342.96M | -3.20%268.62M | -10.45%274.9M | -10.45%274.9M | -11.97%276.33M | -11.17%284.67M | -14.48%277.51M |
-Including:Current debt | 48.02%406.33M | 48.02%406.33M | 30.72%360.67M | 20.55%342.63M | -3.17%268.23M | -10.43%274.5M | -10.43%274.5M | -11.97%275.91M | -11.17%284.21M | -14.49%277.02M |
-Including:Current capital Lease obligation | -20.20%316K | -20.20%316K | -9.91%382K | -26.20%338K | -20.98%388K | -25.84%396K | -25.84%396K | -13.65%424K | -10.55%458K | -1.80%491K |
Payables | 5.29%271.1M | 5.29%271.1M | -0.71%256.78M | 2.14%272.69M | 1.94%247.28M | 1.51%257.47M | 1.51%257.47M | 5.43%258.62M | 19.48%266.98M | 1.87%242.57M |
-accounts payable | 18.08%264.17M | 18.08%264.17M | -2.96%246.63M | 2.06%267.19M | 2.43%244.22M | 9.82%223.73M | 9.82%223.73M | 6.73%254.16M | 18.98%261.8M | 0.84%238.43M |
-Total tax payable | 107.20%6.93M | 107.20%6.93M | 127.48%10.16M | 6.24%5.5M | -26.07%3.06M | -52.86%3.35M | -52.86%3.35M | -37.79%4.47M | 51.73%5.18M | 148.38%4.14M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -29.00%30.4M | -29.00%30.4M | ---- | ---- | ---- |
Accrued and deferred income | 109.83%31.11M | 109.83%31.11M | 101.81%4.79M | 1,209.31%6.47M | 820.99%1.49M | -16.32%14.83M | -16.32%14.83M | -54.39%2.37M | -96.44%494K | -99.25%162K |
Current liabilities | 29.54%708.86M | 29.54%708.86M | 15.87%622.62M | 12.67%622.12M | -0.55%517.39M | -5.39%547.2M | -5.39%547.2M | -4.80%537.33M | -1.01%552.14M | -10.94%520.24M |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.42%318K | 10.42%318K | -4.64%370K | -69.82%147K | -54.10%196K | -45.04%288K | -45.04%288K | -54.35%388K | -42.09%487K | -91.28%427K |
-Long term debt and capital lease obligation | 10.42%318K | 10.42%318K | -4.64%370K | -69.82%147K | -54.10%196K | -45.04%288K | -45.04%288K | -54.35%388K | -42.09%487K | -91.28%427K |
-Including:Long term debt | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-Including:Long term capital lease obligation | 10.42%318K | 10.42%318K | -4.64%370K | -69.82%147K | -54.10%196K | -45.04%288K | -45.04%288K | -54.35%388K | -42.09%487K | -44.33%427K |
Long term accounts payable and other payables | -10.61%100.81M | -10.61%100.81M | 9.35%103.36M | 9.35%103.36M | 15.33%112.78M | -0.35%112.78M | -0.35%112.78M | -9.16%94.52M | -18.81%94.52M | -18.30%97.8M |
Non current deferred liabilities | -78.07%354K | -78.07%354K | -33.20%495K | 2.84%615K | 72.93%1.67M | 65.37%1.61M | 65.37%1.61M | -29.83%741K | -42.88%598K | -1.93%964K |
Preferred securities outside stock equity | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M |
Total non current liabilities | -8.12%149.29M | -8.12%149.29M | 5.98%152.03M | 5.94%151.92M | 10.52%162.45M | 0.00%162.49M | 0.00%162.49M | -6.71%143.45M | -13.67%143.41M | -15.22%146.99M |
Total liabilities | 20.92%858.14M | 20.92%858.14M | 13.79%774.65M | 11.28%774.04M | 1.89%679.84M | -4.20%709.69M | -4.20%709.69M | -5.21%680.78M | -3.91%695.55M | -11.92%667.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M |
-common stock | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M |
Retained earnings | 13.83%512.83M | 13.83%512.83M | 17.59%477.2M | 14.87%451.82M | ---- | 14.13%450.5M | 14.13%450.5M | 10.77%405.82M | 14.04%393.34M | 17.97%405.95M |
Fixed asset revaluation reserve | -4.65%7.08M | -4.65%7.08M | -4.99%7.16M | -4.28%7.3M | ---- | -4.22%7.42M | -4.22%7.42M | -10.84%7.53M | -9.98%7.63M | -4.27%7.7M |
Other reserves | --0 | --0 | --0 | --0 | --498.55M | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | ---- | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M |
Total stockholders'equity | 8.45%795.05M | 8.45%795.05M | 10.31%759.49M | 8.60%734.26M | 8.73%748.92M | 8.18%733.07M | 8.18%733.07M | 5.93%688.5M | 7.57%676.1M | 9.80%688.78M |
Noncontrolling interests | 26.87%123.22M | 26.87%123.22M | 35.97%116.47M | 14.42%95.71M | 14.47%100.17M | 13.02%97.12M | 13.02%97.12M | 5.20%85.66M | 4.77%83.64M | 3.83%87.51M |
Total equity | 10.61%918.27M | 10.61%918.27M | 13.15%875.96M | 9.24%829.97M | 9.38%849.09M | 8.73%830.19M | 8.73%830.19M | 5.85%774.15M | 7.26%759.75M | 9.09%776.3M |
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.