MY Stock MarketDetailed Quotes

5827 OIB

Watchlist

1.300
0.0000.00%

15min DelayMarket Closed Nov 14 12:27 CST

606.55MMarket Cap7.10P/E (TTM)

OIB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-20.36%95.79M

-23.20%72.21M

-33.39%68.65M

-33.69%67.73M

83.03%120.27M

132.83%94.02M

-16.38%103.07M

-Cash and cash equivalents

-7.02%62.97M

89.77%59.27M

123.00%44.63M

-2.23%26.49M

-33.69%67.73M

209.21%31.23M

62.94%20.01M

38.09%27.1M

-Including:Cash

314.24%62.97M

89.77%59.27M

123.00%44.63M

-2.23%26.49M

-21.02%15.2M

209.21%31.23M

62.94%20.01M

38.09%27.1M

-Including:Cash equivalents

----

-36.64%52.52M

----

-Short term investments

--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

16.84%291.25M

12.68%312.13M

13.76%323.48M

3.33%318.15M

-22.64%249.27M

-12.99%277.01M

11.41%284.36M

-Accounts receivable

68.23%158.35M

45.94%141.73M

18.55%139.53M

33.53%124.25M

-3.36%94.12M

-38.70%97.12M

-29.92%117.7M

-30.39%93.05M

-Gross accounts receivable

----

-3.36%94.12M

----

-Other receivables

-36.96%141.23M

-1.73%149.52M

8.34%172.6M

4.14%199.23M

6.43%224.03M

-7.11%152.15M

5.90%159.32M

57.37%191.31M

Inventory

53.21%424.53M

20.84%370.77M

17.43%336.94M

19.12%311.81M

6.44%277.1M

1.19%306.83M

8.18%286.94M

-3.51%261.75M

Prepaid assets

----

7.22%30.12M

----

Restricted cash

----

275.92%8.93M

----

Tax assets-Current

-11.80%23.04M

299.27%20.92M

317.62%25.57M

367.00%26.75M

460.48%26.12M

-25.46%5.24M

-34.82%6.12M

-51.31%5.73M

Deferred assets-current

-34.03%47.8M

-27.90%51.81M

-10.86%68.64M

-17.09%67.04M

-12.89%72.46M

-5.86%71.87M

7.91%77M

12.50%80.86M

Total current assets

17.72%942.5M

10.23%830.54M

10.04%815.49M

8.42%797.73M

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

14.18%72.89M

9.88%66.15M

9.12%64.59M

10.38%44.79M

10.03%63.84M

-1.63%60.2M

-0.56%59.19M

-Gross PP&E

16.52%76.66M

14.18%72.89M

9.88%66.15M

9.12%64.59M

11.07%65.79M

10.03%63.84M

-1.63%60.2M

-0.56%59.19M

-Accumulated depreciation

----

-12.58%-21.01M

----

Investment properties

-1.35%52.86M

-90.44%52.9M

998.29%593.01M

-2.99%53.56M

-0.11%53.58M

977.24%553.4M

8.44%53.99M

18.01%55.21M

Biological assets

----

0.00%18.7M

----

Prepaid assets-non current

----

24.16%27.24M

----

Total investment

0.41%5.41M

0.39%5.4M

0.43%5.4M

0.45%5.39M

0.47%5.38M

0.41%5.37M

-Long-term equity investment

0.41%5.41M

0.39%5.4M

0.43%5.4M

0.45%5.39M

0.47%5.38M

0.41%5.37M

Long-term accounts receivable and other receivables

--39.52M

45.03%39.5M

212.49%69.49M

22.49%27.24M

----

--27.24M

--22.24M

Deferred tax assets-non current

2.31%53.29M

7.78%55.62M

7.93%54.47M

4.44%52.82M

3.70%52.08M

1.75%51.6M

0.83%50.47M

2.74%50.58M

Other non current assets

12.78%606.17M

--593.76M

----

2.41%527.59M

2.33%537.5M

----

-6.98%521.92M

-10.37%515.18M

Total non current assets

12.80%833.91M

16.91%820.07M

10.41%788.52M

3.31%731.2M

3.29%739.28M

3.91%701.46M

-1.82%714.2M

-3.80%707.76M

Total assets

15.36%1.78B

13.45%1.65B

10.22%1.6B

5.92%1.53B

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

30.66%361.05M

20.48%342.96M

-3.20%268.62M

-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

30.66%361.05M

20.48%342.96M

-3.20%268.62M

-10.45%274.9M

-11.97%276.33M

-11.17%284.67M

-14.48%277.51M

-Including:Current debt

48.02%406.33M

30.72%360.67M

20.55%342.63M

-3.17%268.23M

-10.43%274.5M

-11.97%275.91M

-11.17%284.21M

-14.49%277.02M

-Including:Current capital Lease obligation

-20.20%316K

-9.91%382K

-26.20%338K

-20.98%388K

-25.84%396K

-13.65%424K

-10.55%458K

-1.80%491K

Payables

5.29%271.1M

-0.71%256.78M

2.14%272.69M

1.94%247.28M

1.51%257.47M

5.43%258.62M

19.48%266.98M

1.87%242.57M

-accounts payable

18.08%264.17M

-2.96%246.63M

2.06%267.19M

2.43%244.22M

9.82%223.73M

6.73%254.16M

18.98%261.8M

0.84%238.43M

-Total tax payable

107.20%6.93M

127.48%10.16M

6.24%5.5M

-26.07%3.06M

-52.86%3.35M

-37.79%4.47M

51.73%5.18M

148.38%4.14M

-Other payable

----

-29.00%30.4M

----

Accrued and deferred income

109.83%31.11M

101.81%4.79M

1,209.31%6.47M

820.99%1.49M

-16.32%14.83M

-54.39%2.37M

-96.44%494K

-99.25%162K

Current liabilities

29.54%708.86M

15.87%622.62M

12.67%622.12M

-0.55%517.39M

-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

-4.64%370K

-69.82%147K

-54.10%196K

-45.04%288K

-54.35%388K

-42.09%487K

-91.28%427K

-Long term debt and capital lease obligation

10.42%318K

-4.64%370K

-69.82%147K

-54.10%196K

-45.04%288K

-54.35%388K

-42.09%487K

-91.28%427K

-Including:Long term debt

--0

----

--0

-Including:Long term capital lease obligation

10.42%318K

-4.64%370K

-69.82%147K

-54.10%196K

-45.04%288K

-54.35%388K

-42.09%487K

-44.33%427K

Long term accounts payable and other payables

-10.61%100.81M

9.35%103.36M

15.33%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

-33.20%495K

2.84%615K

72.93%1.67M

65.37%1.61M

-29.83%741K

-42.88%598K

-1.93%964K

Preferred securities outside stock equity

0.00%47.8M

Total non current liabilities

-8.12%149.29M

5.98%152.03M

5.94%151.92M

10.52%162.45M

0.00%162.49M

-6.71%143.45M

-13.67%143.41M

-15.22%146.99M

Total liabilities

20.92%858.14M

13.79%774.65M

11.28%774.04M

1.89%679.84M

-4.20%709.69M

-5.21%680.78M

-3.91%695.55M

-11.92%667.23M

Shareholders'equity

Share capital

0.00%250.36M

-common stock

0.00%250.36M

Retained earnings

13.83%512.83M

17.59%477.2M

14.87%451.82M

----

14.13%450.5M

10.77%405.82M

14.04%393.34M

17.97%405.95M

Fixed asset revaluation reserve

-4.65%7.08M

-4.99%7.16M

-4.28%7.3M

----

-4.22%7.42M

-10.84%7.53M

-9.98%7.63M

-4.27%7.7M

Other reserves

--0

--498.55M

--0

Other equity interest

0.00%24.78M

----

0.00%24.78M

Total stockholders'equity

8.45%795.05M

10.31%759.49M

8.60%734.26M

8.73%748.92M

8.18%733.07M

5.93%688.5M

7.57%676.1M

9.80%688.78M

Noncontrolling interests

26.87%123.22M

35.97%116.47M

14.42%95.71M

14.47%100.17M

13.02%97.12M

5.20%85.66M

4.77%83.64M

3.83%87.51M

Total equity

10.61%918.27M

13.15%875.96M

9.24%829.97M

9.38%849.09M

8.73%830.19M

5.85%774.15M

7.26%759.75M

9.09%776.3M

Accounting Standards

NonUS-GAAP

	(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.

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5827 OIB

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