(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 | -38.38%11M | -21.52%13.02M | 6.46%19.3M | -38.29%7.19M | -38.29%7.19M | 26.34%17.85M | -13.51%16.59M | -3.02%18.13M | -0.06%11.65M | -0.06%11.65M |
-Cash and cash equivalents | -38.67%6.6M | -31.24%7.8M | -24.18%10.02M | -34.31%6.66M | -34.31%6.66M | 15.08%10.76M | -28.07%11.35M | -13.62%13.22M | -11.89%10.14M | -11.89%10.14M |
-Including:Cash | -38.67%6.6M | -31.24%7.8M | -24.18%10.02M | -34.31%6.66M | -34.31%6.66M | 15.08%10.76M | -28.07%11.35M | -13.62%13.22M | -11.89%10.14M | -11.89%10.14M |
-Short term investments | -37.93%4.4M | -0.50%5.22M | 88.90%9.28M | -64.98%529.26K | -64.98%529.26K | 48.42%7.09M | 53.78%5.25M | 44.73%4.91M | 907.47%1.51M | 907.47%1.51M |
Receivables | -18.11%41.87M | -17.55%41.16M | 19.99%51.1M | 5.41%34.58M | 5.41%34.58M | -38.75%51.13M | -40.84%49.93M | -28.44%42.58M | -35.49%32.81M | -35.49%32.81M |
-Accounts receivable | -42.46%11.95M | 28.96%15.52M | 179.39%30.06M | 15.48%25.42M | 15.48%25.42M | -49.26%20.78M | -80.12%12.03M | -48.88%10.76M | -30.25%22.01M | -30.25%22.01M |
-Gross accounts receivable | ---- | ---- | ---- | 15.44%25.78M | 15.44%25.78M | ---- | ---- | ---- | -29.81%22.34M | -29.81%22.34M |
-Bad debt provision | ---- | ---- | ---- | -13.08%-365.6K | -13.08%-365.6K | ---- | ---- | ---- | -24.01%-323.32K | -24.01%-323.32K |
-Other receivables | -1.44%29.92M | -32.32%25.65M | -33.89%21.04M | -15.12%9.17M | -15.12%9.17M | -28.63%30.36M | 58.74%37.89M | -17.25%31.83M | -44.05%10.8M | -44.05%10.8M |
Inventory | -68.44%36.17M | -69.53%34.67M | -56.16%50.41M | -55.24%51.57M | -55.24%51.57M | -18.72%114.63M | -25.84%113.8M | -34.67%114.98M | -24.47%115.21M | -24.47%115.21M |
Prepaid assets | ---- | ---- | ---- | -27.38%13.51M | -27.38%13.51M | ---- | ---- | ---- | 61.68%18.6M | 61.68%18.6M |
Restricted cash | ---- | ---- | ---- | 107.41%7M | 107.41%7M | ---- | ---- | ---- | -63.12%3.37M | -63.12%3.37M |
Tax assets-Current | -87.77%130K | -71.48%166K | -95.22%24K | -83.85%68.9K | -83.85%68.9K | 111.75%1.06M | 15.71%582K | 67.89%502K | 6.77%426.48K | 6.77%426.48K |
Deferred assets-current | -7.01%7.63M | 14.05%8.03M | 9.21%7.85M | -32.79%8.49M | -32.79%8.49M | --8.2M | --7.04M | --7.19M | -14.04%12.64M | -14.04%12.64M |
Holding assets for sale | -14.81%49.41M | -14.81%49.41M | -14.81%49.41M | -14.81%49.41M | -14.81%49.41M | --58M | --58M | --58M | --58M | --58M |
Other current assets | ---- | ---- | 0.00%1K | ---273K | ---273K | ---- | 0.00%-1K | 0.00%1K | ---- | ---- |
Total current assets | -41.72%146.21M | -40.45%146.46M | -26.22%178.09M | -32.12%171.55M | -32.12%171.55M | 4.91%250.87M | -4.50%245.94M | -5.15%241.38M | 0.76%252.71M | 0.76%252.71M |
Non current assets | ||||||||||
Net PPE | -4.55%87.25M | -4.45%88.67M | -5.84%88.68M | -5.81%90.02M | -5.81%90.02M | -51.30%91.41M | -51.28%92.8M | -51.14%94.18M | -50.80%95.57M | -50.80%95.57M |
-Gross PP&E | -4.55%87.25M | -4.45%88.67M | -5.84%88.68M | -2.67%129.92M | -2.67%129.92M | -51.30%91.41M | -51.28%92.8M | -51.14%94.18M | -47.27%133.48M | -47.27%133.48M |
-Accumulated depreciation | ---- | ---- | ---- | -5.26%-39.91M | -5.26%-39.91M | ---- | ---- | ---- | 35.62%-37.91M | 35.62%-37.91M |
Investment properties | -17.20%13.81M | 847.10%158.82M | 836.88%157.94M | 97.27%156.38M | 97.27%156.38M | -8.99%16.68M | -8.98%16.77M | -14.89%16.86M | -6.11%79.27M | -6.11%79.27M |
Total investment | 17.84%436K | 16.31%435K | -25.40%370K | -25.43%369.18K | -25.43%369.18K | -25.85%370K | -25.65%374K | -1.78%496K | -2.91%495.09K | -2.91%495.09K |
-Long-term equity investment | 17.93%434K | 16.71%433K | -25.56%367K | -25.56%366.39K | -25.56%366.39K | -25.66%368K | -25.50%371K | -1.40%493K | -2.51%492.21K | -2.51%492.21K |
-Financial asset investment | ---- | -33.33%2K | 0.00%3K | -2.78%2.8K | -2.78%2.8K | -50.00%2K | -40.00%3K | --3K | -43.32%2.88K | -43.32%2.88K |
-Including:Trading securities | ---- | -33.33%2K | 0.00%3K | ---- | ---- | -50.00%2K | -40.00%3K | --3K | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -2.78%2.8K | -2.78%2.8K | ---- | ---- | ---- | -43.32%2.88K | -43.32%2.88K |
-Other investment | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -91.49%1.11M | -93.72%820.99K | -93.72%820.99K | 344.55%8.72M | 7.97%8.55M | 67.94%13.09M | 83.27%13.07M | 83.27%13.07M |
Deferred tax assets-non current | -67.76%197K | -68.54%190K | -69.18%184K | 113.91%1.26M | 113.91%1.26M | -59.78%611K | -76.59%604K | -76.86%597K | -74.09%590.87K | -74.09%590.87K |
Other non current assets | 137.51%145.01M | ---- | ---- | ---- | ---- | 6.53%61.05M | 7.02%61.04M | 7.02%61.04M | ---- | ---- |
Total non current assets | 37.94%246.7M | 37.74%248.11M | 33.30%248.29M | 31.67%248.85M | 31.67%248.85M | -33.09%178.84M | -34.95%180.13M | -33.59%186.27M | -34.51%189M | -34.51%189M |
Total assets | -8.57%392.91M | -7.39%394.58M | -0.30%426.38M | -4.82%420.4M | -4.82%420.4M | -15.15%429.71M | -20.28%426.07M | -20.06%427.65M | -18.11%441.71M | -18.11%441.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.52%64.87M | -16.21%82.58M | 35.70%108.15M | 5.83%102.1M | 5.83%102.1M | 32.05%103.83M | 11.15%98.55M | -38.66%79.69M | -18.74%96.47M | -18.74%96.47M |
-Current debt and capital lease obligation | -37.52%64.87M | -16.21%82.58M | 35.70%108.15M | 5.83%102.1M | 5.83%102.1M | 32.05%103.83M | 11.15%98.55M | -38.66%79.69M | -18.74%96.47M | -18.74%96.47M |
-Including:Current debt | -38.34%63.78M | -17.02%81.44M | 35.96%107.84M | 5.87%101.77M | 5.87%101.77M | 32.21%103.42M | 11.15%98.14M | -38.77%79.31M | -18.81%96.12M | -18.81%96.12M |
-Including:Current capital Lease obligation | 171.78%1.1M | 176.70%1.14M | -18.16%311K | -5.02%336.67K | -5.02%336.67K | 0.25%404K | 11.05%412K | -6.17%380K | 5.96%354.45K | 5.96%354.45K |
Payables | 59.81%118.94M | 54.02%105.11M | 50.36%101.42M | 110.30%69.89M | 110.30%69.89M | 7.02%74.43M | -39.40%68.24M | -20.36%67.45M | -56.12%33.23M | -56.12%33.23M |
-accounts payable | 84.51%28.8M | 74.94%28.58M | 106.40%31.65M | 51.83%30.38M | 51.83%30.38M | -32.27%15.61M | -70.31%16.34M | -71.15%15.34M | -65.44%20.01M | -65.44%20.01M |
-Other payable | 53.26%90.15M | 47.43%76.53M | 33.87%69.77M | 198.76%39.51M | 198.76%39.51M | 26.50%58.82M | -9.88%51.91M | 65.17%52.12M | -25.43%13.22M | -25.43%13.22M |
Current deferred liabilities | -31.29%2.97M | 29.48%4.22M | -12.29%3.34M | -29.82%3.36M | -29.82%3.36M | 50.77%4.32M | -46.10%3.26M | 16.52%3.81M | 76.98%4.79M | 76.98%4.79M |
Accrued and deferred income | --8.8M | --3.01M | --1.81M | -25.51%29.15M | -25.51%29.15M | ---- | ---- | ---- | -11.65%39.13M | -11.65%39.13M |
Other current liabilities | 200.00%1K | ---- | --1K | ---- | ---- | 0.00%-1K | ---- | ---- | ---- | ---- |
Current liabilities | 7.13%195.58M | 14.62%194.91M | 42.24%214.72M | 17.78%204.5M | 17.78%204.5M | 4.51%182.57M | -26.29%170.05M | -37.92%150.96M | -28.09%173.63M | -28.09%173.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.97%113.84M | -23.02%115.96M | -20.46%130.18M | -10.84%135.15M | -10.84%135.15M | -18.85%145.88M | -2.08%150.65M | 11.46%163.67M | -2.89%151.58M | -2.89%151.58M |
-Long term debt and capital lease obligation | -21.97%113.84M | -23.02%115.96M | -20.46%130.18M | -10.84%135.15M | -10.84%135.15M | -18.85%145.88M | -2.08%150.65M | 11.46%163.67M | -2.89%151.58M | -2.89%151.58M |
-Including:Long term debt | -22.90%108.44M | -23.98%110.49M | -20.98%125.04M | -11.02%129.94M | -11.02%129.94M | -19.25%140.65M | -1.92%145.33M | 12.12%158.24M | -2.79%146.04M | -2.79%146.04M |
-Including:Long term capital lease obligation | 3.12%5.4M | 3.09%5.48M | -5.32%5.14M | -6.07%5.21M | -6.07%5.21M | -6.27%5.23M | -6.30%5.31M | -5.00%5.43M | -5.56%5.55M | -5.56%5.55M |
Long term accounts payable and other payables | -80.51%1.71M | -82.35%1.52M | -85.47%1.7M | -88.12%1.1M | -88.12%1.1M | -37.94%8.8M | -37.22%8.6M | -12.89%11.66M | -16.09%9.27M | -16.09%9.27M |
Non current deferred liabilities | -48.34%716K | -50.99%667K | 13.56%1.53M | 28.57%1.75M | 28.57%1.75M | -34.28%1.39M | -56.35%1.36M | -35.81%1.35M | -20.50%1.36M | -20.50%1.36M |
Other non current liabilities | ---- | ---- | -200.00%-1K | ---- | ---- | ---- | 0.00%-1K | 0.00%1K | ---- | ---- |
Total non current liabilities | -25.50%116.27M | -26.43%118.15M | -24.49%133.41M | -14.93%138M | -14.93%138M | -20.39%156.06M | -5.89%160.6M | 8.84%176.69M | -3.93%162.21M | -3.93%162.21M |
Total liabilities | -7.91%311.85M | -5.32%313.06M | 6.25%348.13M | 1.98%342.5M | 1.98%342.5M | -8.66%338.63M | -17.62%330.65M | -19.20%327.64M | -18.15%335.84M | -18.15%335.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M |
-common stock | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M |
Retained earnings | -123.32%-16.7M | -438.78%-16.09M | -1,683.28%-19.32M | -385.34%-19.46M | -385.34%-19.46M | -129.27%-7.48M | -112.89%-2.99M | -93.58%1.22M | -63.96%6.82M | -63.96%6.82M |
Total stockholders'equity | -8.79%95.7M | -11.98%96.31M | -18.08%93.08M | -22.04%92.94M | -22.04%92.94M | -23.94%104.92M | -19.29%109.41M | -13.54%113.62M | -9.21%119.21M | -9.21%119.21M |
Noncontrolling interests | -5.82%-14.64M | -5.67%-14.79M | -8.97%-14.83M | -12.74%-15.04M | -12.74%-15.04M | -517.95%-13.84M | -466.98%-13.99M | -597.59%-13.61M | -508.09%-13.34M | -508.09%-13.34M |
Total equity | -11.01%81.06M | -14.56%81.52M | -21.76%78.25M | -26.42%77.9M | -26.42%77.9M | -32.88%91.08M | -28.30%95.42M | -22.75%100.01M | -18.01%105.87M | -18.01%105.87M |
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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