SG Stock MarketDetailed Quotes

5DN Ezra

Watchlist

0.011
0.0000.00%

10min DelayMarket Closed Mar 15 11:30 CST

32.33MMarket Cap-0.06P/E (TTM)

Ezra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2016

(Q2)Feb 29, 2016

(Q1)Nov 30, 2015

(FY)Aug 31, 2015

(Q4)Aug 31, 2015

(Q3)May 31, 2015

(Q2)Feb 28, 2015

(Q1)Nov 30, 2014

(FY)Aug 31, 2014

(Q4)Aug 31, 2014

Assets

Current assets

Cash, cash equivalents and short term investments

-75.75%43.58M

-39.78%95.14M

-59.93%82.73M

116.56%377.6M

-51.11%179.71M

-26.38%157.99M

16.30%206.47M

0.74%174.37M

-0.78%174.37M

-Cash and cash equivalents

-75.75%43.58M

-39.78%95.14M

-59.93%82.73M

116.56%377.6M

-7.09%179.71M

-26.38%157.99M

16.30%206.47M

0.74%174.37M

-0.78%174.37M

-Accounts receivable

-31.43%262.82M

-40.12%268.14M

-49.47%239.39M

-53.55%253.81M

-22.17%383.28M

1.39%447.83M

3.55%473.76M

18.92%546.41M

32.46%546.41M

-Other receivables

5.32%138.7M

-49.16%68.05M

13.55%165.84M

-19.65%178.81M

168.75%131.7M

-44.36%133.85M

-34.39%146.05M

8.25%222.53M

Inventory

-39.35%73.3M

-31.09%79.53M

-46.18%78.15M

-14.61%78.02M

25.24%120.84M

21.75%115.42M

79.79%145.22M

21.32%91.36M

-27.43%91.36M

Prepaid assets

----

-22.08%39.13M

----

--50.23M

Restricted cash

67.36%65.88M

56.68%54.82M

60.46%55.4M

788.56%40.23M

641.74%39.36M

561.92%34.99M

882.25%34.53M

70.23%4.53M

--4.53M

Other current assets

-70.29%49.35M

-73.64%49.57M

-57.82%47.76M

----

73.05%166.13M

72.91%188.04M

32.54%113.23M

----

Total current assets

-28.45%832.04M

79.87%2.19B

80.70%2.3B

119.87%2.66B

-5.17%1.16B

0.96%1.22B

12.55%1.27B

11.03%1.21B

10.66%1.21B

Non current assets

Net PPE

-48.74%997.76M

-47.71%958.96M

-43.40%1B

-36.45%1.01B

24.47%1.95B

23.55%1.83B

24.89%1.77B

18.40%1.59B

-Gross PP&E

----

-28.74%1.29B

----

20.69%1.81B

--1.81B

-Accumulated depreciation

----

-27.16%-279.64M

----

-40.39%-219.91M

---219.91M

Total investment

-0.21%402.37M

-31.43%269.21M

8.89%422.08M

53.86%407.2M

80.67%403.2M

84.61%392.59M

113.23%387.62M

51.58%264.66M

-Long-term equity investment

-0.21%399.26M

-31.68%266.1M

8.96%418.96M

54.48%404.08M

79.27%400.09M

85.58%389.48M

114.59%384.51M

51.80%261.58M

-Including:Available-for-sale securities

-0.03%3.11M

1.20%3.11M

--3.11M

--3.08M

Goodwill and other intangible assets

-88.79%27.03M

-88.83%26.9M

-88.70%27.28M

-88.64%27.48M

-0.27%241.06M

-0.45%240.84M

-0.27%241.35M

-0.02%241.88M

-Goodwill

-92.39%17.56M

-92.47%17.38M

-92.32%17.75M

-92.29%17.85M

-0.34%230.63M

-0.32%230.69M

-0.11%231.05M

0.15%231.37M

-Other intangible assets

-9.15%9.47M

-6.28%9.52M

-7.41%9.54M

-8.33%9.63M

1.31%10.42M

-3.28%10.16M

-3.86%10.3M

-3.75%10.51M

Defined pension benefit

----

--0

-31.72%211K

-31.82%240K

-30.93%268K

-73.03%48K

Deferred assets-Non current

--0

Total non current assets

-44.29%1.49B

-49.27%1.29B

-38.69%1.52B

-29.57%1.52B

24.92%2.67B

24.36%2.55B

27.08%2.48B

17.21%2.15B

Total assets

-39.49%2.32B

-7.46%3.49B

1.78%3.82B

24.21%4.18B

13.96%3.83B

15.68%3.77B

21.75%3.75B

14.91%3.36B

14.76%3.36B

Liabilities

Current liabilities

-Current debt and capital lease obligation

59.84%524.24M

-0.15%566.72M

-27.07%508.95M

24.99%638.42M

-32.80%327.98M

61.97%567.54M

113.92%697.85M

1.76%510.76M

65.20%510.76M

-Including:Current debt

60.24%522.22M

-1.96%555.28M

-27.26%506.68M

24.76%635.9M

-33.12%325.9M

62.02%566.38M

114.13%696.58M

1.76%509.71M

65.42%509.71M

-Including:Current capital Lease obligation

-3.17%2.02M

880.21%11.44M

78.49%2.27M

139.28%2.52M

165.69%2.08M

41.45%1.17M

39.23%1.27M

0.57%1.05M

Payables

-54.07%222.28M

-53.29%208.3M

-46.42%233.48M

-51.17%238.08M

8.69%483.98M

-30.90%445.94M

-22.05%435.74M

24.64%487.57M

-22.43%487.57M

-accounts payable

-47.82%70.34M

-71.92%51.94M

-60.90%48.86M

-65.08%53.78M

52.84%134.79M

66.29%184.95M

-0.79%124.96M

1.21%154M

-Other payable

-56.49%151.95M

-40.09%156.36M

-40.60%184.62M

-44.75%184.3M

-2.21%349.19M

-51.13%261M

-28.23%310.79M

39.56%333.57M

-29.98%333.57M

Current provisions

-20.15%10.55M

-13.00%13.12M

-18.79%15.16M

-14.15%15.22M

--13.21M

--15.08M

--18.67M

25.64%17.73M

Other current liabilities

-89.15%32.97M

-62.01%49.44M

-54.16%39.41M

163.70%162.87M

132.82%303.97M

-7.11%130.13M

-45.95%85.96M

50.55%61.77M

--61.77M

Current liabilities

-30.94%798.25M

41.80%1.7B

39.86%1.77B

91.43%2.07B

8.01%1.16B

4.75%1.2B

20.14%1.26B

12.72%1.08B

12.29%1.08B

Non current liabilities

-Long term debt and capital lease obligation

91.13%686.67M

-38.09%727.07M

-35.18%705.9M

-30.32%725.5M

-66.01%359.26M

33.77%1.17B

29.40%1.09B

32.82%1.04B

-Including:Long term debt

82.02%631.81M

-38.04%726.57M

-36.12%694.44M

-31.41%713.62M

-67.15%347.11M

33.64%1.17B

29.25%1.09B

32.84%1.04B

-Including:Long term capital lease obligation

351.50%54.85M

-71.31%501K

466.60%11.45M

1,365.60%11.89M

2,133.27%12.15M

299.54%1.75M

235.16%2.02M

7.99%811K

Long-term accounts payable and other payables

----

-61.60%10M

-18.93%26.14M

129.01%27.94M

114.58%26.08M

Other non current liabilities

----

--943.56M

--10.63M

--10.95M

----

Total non current liabilities

-45.38%724.45M

-39.08%739.84M

-36.46%718.8M

-32.51%738.35M

19.40%1.33B

29.29%1.21B

28.09%1.13B

32.48%1.09B

Total liabilities

-38.66%1.52B

1.14%2.44B

3.79%2.48B

29.16%2.81B

13.81%2.48B

15.80%2.42B

23.77%2.39B

21.85%2.18B

21.60%2.18B

Shareholders'equity

Share capital

--0

0.00%490.09M

--0

-common stock

--0

0.00%490.09M

--0

Paid-in capital

--634.74M

29.52%634.74M

----

0.00%490.09M

--490.09M

Retained earnings

-98.34%9.43M

-55.99%252.29M

-12.73%502.29M

6.50%557.73M

10.18%567.8M

12.48%573.26M

15.94%575.55M

6.30%523.72M

Other equity interest

----

0.03%120.43M

-0.12%122.77M

-0.02%120.33M

0.09%123.05M

Total stockholders'equity

-48.00%572.4M

-26.23%814.81M

-3.70%1.07B

-2.28%1.1B

-2.57%1.1B

-1.33%1.1B

1.48%1.11B

3.54%1.13B

Noncontrolling interests

-10.38%225.4M

-7.61%229.32M

7.06%262.85M

366.88%261.3M

364.95%251.51M

375.87%248.22M

379.97%245.52M

14.79%55.97M

Total equity

-41.01%797.8M

-22.82%1.04B

-1.76%1.33B

15.14%1.37B

14.22%1.35B

15.46%1.35B

18.35%1.36B

4.02%1.19B

Currency Unit

USD

	(Q3)May 31, 2016	(Q2)Feb 29, 2016	(Q1)Nov 30, 2015	(FY)Aug 31, 2015	(Q4)Aug 31, 2015	(Q3)May 31, 2015	(Q2)Feb 28, 2015	(Q1)Nov 30, 2014	(FY)Aug 31, 2014	(Q4)Aug 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments	-75.75%43.58M	-39.78%95.14M	-59.93%82.73M	116.56%377.6M	116.56%377.6M	-51.11%179.71M	-26.38%157.99M	16.30%206.47M	0.74%174.37M	-0.78%174.37M
-Cash and cash equivalents	-75.75%43.58M	-39.78%95.14M	-59.93%82.73M	116.56%377.6M	116.56%377.6M	-7.09%179.71M	-26.38%157.99M	16.30%206.47M	0.74%174.37M	-0.78%174.37M
-Accounts receivable	-31.43%262.82M	-40.12%268.14M	-49.47%239.39M	-53.55%253.81M	-53.55%253.81M	-22.17%383.28M	1.39%447.83M	3.55%473.76M	18.92%546.41M	32.46%546.41M
-Other receivables	5.32%138.7M	-49.16%68.05M	13.55%165.84M	-19.65%178.81M	-19.65%178.81M	168.75%131.7M	-44.36%133.85M	-34.39%146.05M	8.25%222.53M	8.25%222.53M
Inventory	-39.35%73.3M	-31.09%79.53M	-46.18%78.15M	-14.61%78.02M	-14.61%78.02M	25.24%120.84M	21.75%115.42M	79.79%145.22M	21.32%91.36M	-27.43%91.36M
Prepaid assets	----	----	----	-22.08%39.13M	-22.08%39.13M	----	----	----	--50.23M	--50.23M
Restricted cash	67.36%65.88M	56.68%54.82M	60.46%55.4M	788.56%40.23M	788.56%40.23M	641.74%39.36M	561.92%34.99M	882.25%34.53M	70.23%4.53M	--4.53M
Other current assets	-70.29%49.35M	-73.64%49.57M	-57.82%47.76M	----	----	73.05%166.13M	72.91%188.04M	32.54%113.23M	----	----
Total current assets	-28.45%832.04M	79.87%2.19B	80.70%2.3B	119.87%2.66B	119.87%2.66B	-5.17%1.16B	0.96%1.22B	12.55%1.27B	11.03%1.21B	10.66%1.21B
Non current assets
Net PPE	-48.74%997.76M	-47.71%958.96M	-43.40%1B	-36.45%1.01B	-36.45%1.01B	24.47%1.95B	23.55%1.83B	24.89%1.77B	18.40%1.59B	18.40%1.59B
-Gross PP&E	----	----	----	-28.74%1.29B	-28.74%1.29B	----	----	----	20.69%1.81B	--1.81B
-Accumulated depreciation	----	----	----	-27.16%-279.64M	-27.16%-279.64M	----	----	----	-40.39%-219.91M	---219.91M
Total investment	-0.21%402.37M	-31.43%269.21M	8.89%422.08M	53.86%407.2M	53.86%407.2M	80.67%403.2M	84.61%392.59M	113.23%387.62M	51.58%264.66M	51.58%264.66M
-Long-term equity investment	-0.21%399.26M	-31.68%266.1M	8.96%418.96M	54.48%404.08M	54.48%404.08M	79.27%400.09M	85.58%389.48M	114.59%384.51M	51.80%261.58M	51.80%261.58M
-Including:Available-for-sale securities	-0.03%3.11M	-0.03%3.11M	-0.03%3.11M	1.20%3.11M	1.20%3.11M	--3.11M	--3.11M	--3.11M	--3.08M	--3.08M
Goodwill and other intangible assets	-88.79%27.03M	-88.83%26.9M	-88.70%27.28M	-88.64%27.48M	-88.64%27.48M	-0.27%241.06M	-0.45%240.84M	-0.27%241.35M	-0.02%241.88M	-0.02%241.88M
-Goodwill	-92.39%17.56M	-92.47%17.38M	-92.32%17.75M	-92.29%17.85M	-92.29%17.85M	-0.34%230.63M	-0.32%230.69M	-0.11%231.05M	0.15%231.37M	0.15%231.37M
-Other intangible assets	-9.15%9.47M	-6.28%9.52M	-7.41%9.54M	-8.33%9.63M	-8.33%9.63M	1.31%10.42M	-3.28%10.16M	-3.86%10.3M	-3.75%10.51M	-3.75%10.51M
Defined pension benefit	----	----	----	--0	--0	-31.72%211K	-31.82%240K	-30.93%268K	-73.03%48K	-73.03%48K
Deferred assets-Non current	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-44.29%1.49B	-49.27%1.29B	-38.69%1.52B	-29.57%1.52B	-29.57%1.52B	24.92%2.67B	24.36%2.55B	27.08%2.48B	17.21%2.15B	17.21%2.15B
Total assets	-39.49%2.32B	-7.46%3.49B	1.78%3.82B	24.21%4.18B	24.21%4.18B	13.96%3.83B	15.68%3.77B	21.75%3.75B	14.91%3.36B	14.76%3.36B
Liabilities
Current liabilities
-Current debt and capital lease obligation	59.84%524.24M	-0.15%566.72M	-27.07%508.95M	24.99%638.42M	24.99%638.42M	-32.80%327.98M	61.97%567.54M	113.92%697.85M	1.76%510.76M	65.20%510.76M
-Including:Current debt	60.24%522.22M	-1.96%555.28M	-27.26%506.68M	24.76%635.9M	24.76%635.9M	-33.12%325.9M	62.02%566.38M	114.13%696.58M	1.76%509.71M	65.42%509.71M
-Including:Current capital Lease obligation	-3.17%2.02M	880.21%11.44M	78.49%2.27M	139.28%2.52M	139.28%2.52M	165.69%2.08M	41.45%1.17M	39.23%1.27M	0.57%1.05M	0.57%1.05M
Payables	-54.07%222.28M	-53.29%208.3M	-46.42%233.48M	-51.17%238.08M	-51.17%238.08M	8.69%483.98M	-30.90%445.94M	-22.05%435.74M	24.64%487.57M	-22.43%487.57M
-accounts payable	-47.82%70.34M	-71.92%51.94M	-60.90%48.86M	-65.08%53.78M	-65.08%53.78M	52.84%134.79M	66.29%184.95M	-0.79%124.96M	1.21%154M	1.21%154M
-Other payable	-56.49%151.95M	-40.09%156.36M	-40.60%184.62M	-44.75%184.3M	-44.75%184.3M	-2.21%349.19M	-51.13%261M	-28.23%310.79M	39.56%333.57M	-29.98%333.57M
Current provisions	-20.15%10.55M	-13.00%13.12M	-18.79%15.16M	-14.15%15.22M	-14.15%15.22M	--13.21M	--15.08M	--18.67M	25.64%17.73M	25.64%17.73M
Other current liabilities	-89.15%32.97M	-62.01%49.44M	-54.16%39.41M	163.70%162.87M	163.70%162.87M	132.82%303.97M	-7.11%130.13M	-45.95%85.96M	50.55%61.77M	--61.77M
Current liabilities	-30.94%798.25M	41.80%1.7B	39.86%1.77B	91.43%2.07B	91.43%2.07B	8.01%1.16B	4.75%1.2B	20.14%1.26B	12.72%1.08B	12.29%1.08B
Non current liabilities
-Long term debt and capital lease obligation	91.13%686.67M	-38.09%727.07M	-35.18%705.9M	-30.32%725.5M	-30.32%725.5M	-66.01%359.26M	33.77%1.17B	29.40%1.09B	32.82%1.04B	32.82%1.04B
-Including:Long term debt	82.02%631.81M	-38.04%726.57M	-36.12%694.44M	-31.41%713.62M	-31.41%713.62M	-67.15%347.11M	33.64%1.17B	29.25%1.09B	32.84%1.04B	32.84%1.04B
-Including:Long term capital lease obligation	351.50%54.85M	-71.31%501K	466.60%11.45M	1,365.60%11.89M	1,365.60%11.89M	2,133.27%12.15M	299.54%1.75M	235.16%2.02M	7.99%811K	7.99%811K
Long-term accounts payable and other payables	----	----	----	----	----	-61.60%10M	-18.93%26.14M	129.01%27.94M	114.58%26.08M	114.58%26.08M
Other non current liabilities	----	----	----	----	----	--943.56M	--10.63M	--10.95M	----	----
Total non current liabilities	-45.38%724.45M	-39.08%739.84M	-36.46%718.8M	-32.51%738.35M	-32.51%738.35M	19.40%1.33B	29.29%1.21B	28.09%1.13B	32.48%1.09B	32.48%1.09B
Total liabilities	-38.66%1.52B	1.14%2.44B	3.79%2.48B	29.16%2.81B	29.16%2.81B	13.81%2.48B	15.80%2.42B	23.77%2.39B	21.85%2.18B	21.60%2.18B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	0.00%490.09M	0.00%490.09M	0.00%490.09M	--0	--0
-common stock	--0	--0	--0	--0	--0	0.00%490.09M	0.00%490.09M	0.00%490.09M	--0	--0
Paid-in capital	--634.74M	--634.74M	--634.74M	29.52%634.74M	29.52%634.74M	----	----	----	0.00%490.09M	--490.09M
Retained earnings	-98.34%9.43M	-55.99%252.29M	-12.73%502.29M	6.50%557.73M	6.50%557.73M	10.18%567.8M	12.48%573.26M	15.94%575.55M	6.30%523.72M	6.30%523.72M
Other equity interest	----	----	----	----	----	0.03%120.43M	-0.12%122.77M	-0.02%120.33M	0.09%123.05M	0.09%123.05M
Total stockholders'equity	-48.00%572.4M	-26.23%814.81M	-3.70%1.07B	-2.28%1.1B	-2.28%1.1B	-2.57%1.1B	-1.33%1.1B	1.48%1.11B	3.54%1.13B	3.54%1.13B
Noncontrolling interests	-10.38%225.4M	-7.61%229.32M	7.06%262.85M	366.88%261.3M	366.88%261.3M	364.95%251.51M	375.87%248.22M	379.97%245.52M	14.79%55.97M	14.79%55.97M
Total equity	-41.01%797.8M	-22.82%1.04B	-1.76%1.33B	15.14%1.37B	15.14%1.37B	14.22%1.35B	15.46%1.35B	18.35%1.36B	4.02%1.19B	4.02%1.19B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data