SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(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 | -1.02%933.23M | -1.02%933.23M | -2.96%958.66M | 32.90%935.5M | 34.81%1B | 12.60%942.82M | 12.60%942.82M | -1.57%987.88M | -47.02%703.89M | -59.14%742.45M |
-Cash and cash equivalents | 1.10%282.84M | 1.10%282.84M | -6.07%367.2M | -27.86%248.99M | -27.90%291.67M | -13.64%279.77M | -13.64%279.77M | -19.93%390.93M | -38.64%345.13M | -54.80%404.56M |
-Including:Cash | 1.10%282.84M | 1.10%282.84M | -6.07%367.2M | -27.86%248.99M | -27.90%291.67M | -13.64%279.77M | -13.64%279.77M | -19.93%390.93M | -38.64%345.13M | -54.80%404.56M |
-Short term investments | -1.91%650.39M | -1.91%650.39M | -0.92%591.47M | 91.36%686.51M | 109.90%709.23M | 29.17%663.05M | 29.17%663.05M | 15.82%596.96M | -53.17%358.75M | -63.36%337.89M |
Receivables | 97.49%357.25M | 97.49%357.25M | -1.50%226.24M | -13.27%234.91M | -5.23%204.89M | -28.23%180.89M | -28.23%180.89M | -43.62%229.69M | -31.64%270.85M | -37.27%216.2M |
-Accounts receivable | 104.26%341.18M | 104.26%341.18M | -1.50%226.24M | -13.27%234.91M | -5.23%204.89M | -27.73%167.03M | -27.73%167.03M | -43.62%229.69M | -31.64%270.85M | -37.27%216.2M |
-Gross accounts receivable | 102.34%344.76M | 102.34%344.76M | ---- | ---- | ---- | -26.83%170.38M | -26.83%170.38M | ---- | ---- | ---- |
-Bad debt provision | -6.78%-3.58M | -6.78%-3.58M | ---- | ---- | ---- | -94.77%-3.35M | -94.77%-3.35M | ---- | ---- | ---- |
-Other receivables | 15.92%16.07M | 15.92%16.07M | ---- | ---- | ---- | -33.69%13.86M | -33.69%13.86M | ---- | ---- | ---- |
Inventory | 24.81%376.3M | 24.81%376.3M | 6.41%351.23M | -17.26%336.48M | -37.15%286.98M | -47.59%301.5M | -47.59%301.5M | -55.67%330.07M | -53.76%406.7M | -54.20%456.63M |
Prepaid assets | -14.15%56.18M | -14.15%56.18M | ---- | ---- | ---- | -16.73%65.44M | -16.73%65.44M | ---- | ---- | ---- |
Restricted cash | 1,111.20%68.35M | 1,111.20%68.35M | ---- | ---- | ---- | -95.03%5.64M | -95.03%5.64M | ---- | ---- | ---- |
Tax assets-Current | -10.72%28.35M | -10.72%28.35M | -45.34%7.53M | -92.81%9.49M | -95.33%10.17M | -87.52%31.75M | -87.52%31.75M | -95.44%13.78M | -34.59%132.04M | 26.27%217.52M |
Hedging assets-current | --245K | --245K | ---- | ---- | --78K | --0 | --0 | ---- | ---- | ---- |
Holding assets for sale | -92.80%11.52M | -92.80%11.52M | --167.07M | --180.88M | --111.2M | --159.98M | --159.98M | ---- | ---- | ---- |
Other current assets | ---- | ---- | -5.41%92.39M | 1.03%104.44M | -14.64%96.3M | ---- | ---- | 4.10%97.67M | -2.93%103.37M | -8.19%112.82M |
Total current assets | 8.49%1.83B | 8.49%1.83B | 8.68%1.8B | 11.43%1.8B | -2.01%1.71B | -20.04%1.69B | -20.04%1.69B | -34.99%1.66B | -44.49%1.62B | -49.46%1.75B |
Non current assets | ||||||||||
Net PPE | -7.39%3.78B | -7.39%3.78B | -18.56%3.82B | -17.29%3.9B | -14.82%4.02B | -14.03%4.08B | -14.03%4.08B | 0.85%4.69B | 4.99%4.72B | 9.69%4.72B |
-Gross PP&E | -2.21%5.6B | -2.21%5.6B | -18.56%3.82B | -17.29%3.9B | -14.82%4.02B | -12.13%5.73B | -12.13%5.73B | 0.85%4.69B | 4.99%4.72B | 9.69%4.72B |
-Accumulated depreciation | -10.59%-1.82B | -10.59%-1.82B | ---- | ---- | ---- | 7.03%-1.65B | 7.03%-1.65B | ---- | ---- | ---- |
Investment properties | 11.58%468.32M | 11.58%468.32M | 84.56%419.7M | 84.56%419.7M | 84.56%419.7M | 84.56%419.7M | 84.56%419.7M | -1.94%227.4M | 0.00%227.4M | 0.00%227.4M |
Biological assets | 37.25%888K | 37.25%888K | -58.06%692K | -50.92%723K | -48.99%682K | -44.70%647K | -44.70%647K | 80.33%1.65M | 90.56%1.47M | 95.47%1.34M |
Total investment | 43.36%5.69M | 43.36%5.69M | -30.35%4.61M | -78.11%2.05M | -64.84%3.4M | -59.28%3.97M | -59.28%3.97M | -40.80%6.61M | -29.19%9.35M | -24.72%9.66M |
-Long-term equity investment | 48.11%5.3M | 48.11%5.3M | -32.26%4.21M | -81.52%1.66M | -67.58%3M | -61.76%3.58M | -61.76%3.58M | -42.28%6.22M | -30.09%8.96M | -25.50%9.27M |
-Financial asset investment | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K |
-Including:Financial assets designated as fair value through profit or loss, Total | 0.00%392K | 0.00%392K | --392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | ---- | --392K | 0.00%392K |
Goodwill and other intangible assets | -0.38%861.18M | -0.38%861.18M | -14.03%862.07M | -14.01%863.01M | -14.03%863.53M | -14.01%864.47M | -14.01%864.47M | -0.34%1B | -0.34%1B | -0.35%1B |
-Goodwill | 0.00%843.14M | 0.00%843.14M | ---- | ---- | ---- | -14.03%843.14M | -14.03%843.14M | ---- | ---- | ---- |
-Other intangible assets | -15.39%18.04M | -15.39%18.04M | ---- | ---- | ---- | -13.42%21.33M | -13.42%21.33M | ---- | ---- | ---- |
Deferred tax assets-non current | 156.40%11.75M | 156.40%11.75M | 23.27%10.36M | -65.53%4.48M | -68.82%4.48M | -71.20%4.58M | -71.20%4.58M | -45.34%8.4M | -26.28%13M | -8.96%14.37M |
Total non current assets | -4.59%5.13B | -4.59%5.13B | -13.81%5.12B | -13.07%5.19B | -11.12%5.31B | -10.52%5.37B | -10.52%5.37B | 0.36%5.94B | 3.70%5.98B | 7.35%5.97B |
Total assets | -1.47%6.96B | -1.47%6.96B | -8.90%6.92B | -7.85%7B | -9.06%7.02B | -13.00%7.06B | -13.00%7.06B | -10.29%7.6B | -12.48%7.59B | -14.41%7.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.25%400.15M | -26.25%400.15M | -27.55%445.08M | 45.17%533.46M | 81.11%543.06M | 75.70%542.57M | 75.70%542.57M | 82.42%614.36M | 15.56%367.47M | -3.89%299.86M |
-Financial or other derivative investment liabilities | --0 | --0 | --0 | -84.14%311K | --0 | 634.78%507K | 634.78%507K | -90.32%9K | 341.67%1.96M | --0 |
-Current debt and capital lease obligation | -26.18%400.15M | -26.18%400.15M | -27.55%445.08M | 45.86%533.15M | 81.11%543.06M | 75.58%542.07M | 75.58%542.07M | 82.46%614.35M | 15.10%365.51M | -3.62%299.86M |
-Including:Current debt | -26.35%397.99M | -26.35%397.99M | -27.82%442.84M | 45.52%530.18M | 81.01%539.99M | 76.52%540.36M | 76.52%540.36M | 84.02%613.54M | 16.08%364.33M | -2.37%298.31M |
-Including:Current capital Lease obligation | 26.37%2.16M | 26.37%2.16M | 176.76%2.24M | 151.53%2.96M | 98.64%3.07M | -34.48%1.71M | -34.48%1.71M | -75.42%809K | -68.02%1.18M | -72.22%1.55M |
Payables | 66.33%319.32M | 66.33%319.32M | 31.82%359.1M | 6.80%342.5M | -9.04%302.16M | -39.87%191.98M | -39.87%191.98M | -61.01%272.41M | -56.33%320.7M | -62.49%332.21M |
-accounts payable | 155.63%194.58M | 155.63%194.58M | 37.33%352.18M | 7.66%335.34M | -7.30%294.03M | -57.75%76.12M | -57.75%76.12M | -57.11%256.45M | -53.18%311.49M | -57.99%317.17M |
-Total tax payable | -35.24%8.44M | -35.24%8.44M | -56.61%6.92M | -22.27%7.16M | -45.94%8.13M | 10.82%13.04M | 10.82%13.04M | -84.15%15.96M | -86.65%9.21M | -88.49%15.04M |
-Other payable | 13.10%116.3M | 13.10%116.3M | ---- | ---- | ---- | -19.27%102.82M | -19.27%102.82M | ---- | ---- | ---- |
Accrued and deferred income | 21.67%230.34M | 21.67%230.34M | -9.79%93.92M | -14.88%108.93M | -29.64%97.95M | -48.61%189.32M | -48.61%189.32M | -57.38%104.11M | -64.21%127.98M | -72.45%139.21M |
Current liabilities | 2.81%949.8M | 2.81%949.8M | -9.36%898.1M | 20.68%984.89M | 22.29%943.16M | -7.29%923.87M | -7.29%923.87M | -22.57%990.89M | -42.12%816.15M | -54.71%771.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | -44.83%21.95M | -44.83%21.95M | -38.80%24.33M | -70.32%24.77M | -64.35%35.73M | -63.28%39.78M | -63.28%39.78M | -67.72%39.76M | -36.47%83.45M | -33.11%100.24M |
-Long term debt and capital lease obligation | -44.83%21.95M | -44.83%21.95M | -38.80%24.33M | -70.32%24.77M | -64.35%35.73M | -63.28%39.78M | -63.28%39.78M | -67.72%39.76M | -36.47%83.45M | -33.11%100.24M |
-Including:Long term debt | --0 | --0 | --0 | --0 | -87.69%10.42M | -84.78%14.15M | -84.78%14.15M | -77.73%23.91M | -41.09%67.93M | -36.57%84.68M |
-Including:Long term capital lease obligation | -14.38%21.95M | -14.38%21.95M | 53.56%24.33M | 59.56%24.77M | 62.72%25.31M | 66.73%25.63M | 66.73%25.63M | 0.21%15.85M | -3.22%15.52M | -4.86%15.55M |
Long term provisions | -24.79%8.79M | -24.79%8.79M | 37.25%9.97M | 48.81%10.1M | 81.98%11.97M | 24.75%11.69M | 24.75%11.69M | -15.24%7.26M | -12.39%6.79M | -9.50%6.58M |
Non current deferred liabilities | -11.28%142.06M | -11.28%142.06M | -20.27%142.12M | -26.20%148.85M | -24.06%153.78M | -23.49%160.12M | -23.49%160.12M | -11.20%178.25M | 11.71%201.71M | 0.09%202.5M |
Total non current liabilities | -18.33%172.79M | -18.33%172.79M | -21.69%176.42M | -37.07%183.72M | -34.86%201.48M | -35.29%211.59M | -35.29%211.59M | -32.24%225.27M | -8.67%291.95M | -13.95%309.31M |
Total liabilities | -1.13%1.12B | -1.13%1.12B | -11.65%1.07B | 5.46%1.17B | 5.93%1.14B | -14.21%1.14B | -14.21%1.14B | -24.56%1.22B | -35.93%1.11B | -47.60%1.08B |
Shareholders'equity | ||||||||||
Share capital | 0.20%1.85B | 0.20%1.85B | 0.10%1.84B | 0.06%1.84B | 0.06%1.84B | 0.06%1.84B | 0.06%1.84B | 0.05%1.84B | 0.00%1.84B | 0.01%1.84B |
-common stock | 0.20%1.85B | 0.20%1.85B | 0.10%1.84B | 0.06%1.84B | 0.06%1.84B | 0.06%1.84B | 0.06%1.84B | 0.05%1.84B | 0.00%1.84B | 0.01%1.84B |
Retained earnings | -1.29%4.08B | -1.29%4.08B | -11.03%4.09B | -14.55%4.03B | -16.34%4.08B | -18.00%4.13B | -18.00%4.13B | -10.03%4.59B | -7.25%4.72B | -4.28%4.88B |
Less: Treasury stock | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | -0.07%1.41B | -0.07%1.41B | -0.07%1.41B |
Fixed asset revaluation reserve | 198.92%26.26M | 198.92%26.26M | --8.79M | --8.79M | --8.79M | --8.79M | --8.79M | ---- | ---- | ---- |
Other reserves | -46.29%47.62M | -46.29%47.62M | -51.97%71.07M | 54.36%99.26M | -16.70%95.35M | 112.98%88.66M | 112.98%88.66M | 32.25%147.98M | -38.94%64.31M | 33.18%114.47M |
Other equity interest | -0.92%1.22B | -0.92%1.22B | 3.65%1.22B | -0.84%1.22B | 4.11%1.22B | -1.14%1.23B | -1.14%1.23B | 0.00%1.18B | -4.11%1.23B | -9.23%1.18B |
Total stockholders'equity | -1.44%5.81B | -1.44%5.81B | -8.34%5.82B | -10.12%5.79B | -11.49%5.84B | -12.80%5.89B | -12.80%5.89B | -6.95%6.35B | -6.68%6.45B | -4.46%6.6B |
Noncontrolling interests | -16.88%29.83M | -16.88%29.83M | -14.37%33.03M | -12.24%34.35M | -13.92%34.99M | -6.35%35.89M | -6.35%35.89M | -4.71%38.57M | 0.60%39.15M | -19.16%40.65M |
Total equity | -1.53%5.84B | -1.53%5.84B | -8.38%5.85B | -10.13%5.83B | -11.50%5.87B | -12.76%5.93B | -12.76%5.93B | -6.94%6.38B | -6.64%6.48B | -4.57%6.64B |
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.