SET
0337
CBHB
0339
SUNLOGY
0345
COLFORM
0341
TECHSTORE
0343
(Q1)Nov 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | 13.70%52.27M | 13.70%52.27M | 16.86%54.34M | 14.84%52.18M | 10.63%49.33M | 6.31%45.97M | 6.31%45.97M | 8.99%46.5M | 1.66%45.44M |
-Cash and cash equivalents | ---- | 13.70%52.27M | 13.70%52.27M | 16.86%54.34M | 14.84%52.18M | 10.63%49.33M | 6.31%45.97M | 6.31%45.97M | 8.99%46.5M | 1.66%45.44M |
-Including:Cash | 7.06%52.81M | 13.70%52.27M | 13.70%52.27M | 16.86%54.34M | 14.84%52.18M | 10.63%49.33M | 6.31%45.97M | 6.31%45.97M | 8.99%46.5M | 1.66%45.44M |
Receivables | ---- | 17.42%20.47M | 17.42%20.47M | -23.93%16.12M | -43.96%13.25M | -22.06%16.24M | -13.75%17.43M | -13.75%17.43M | 4.11%21.19M | 46.90%23.65M |
-Accounts receivable | ---- | 17.42%20.47M | 17.42%20.47M | -24.56%15.99M | -42.06%13.25M | -22.68%16.12M | -13.07%17.43M | -13.07%17.43M | 4.11%21.19M | 43.58%22.87M |
-Gross accounts receivable | 27.46%20.54M | ---- | ---- | --15.99M | ---- | -22.68%16.12M | ---- | ---- | ---- | 43.58%22.87M |
-Bad debt provision | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
-Other receivables | ---- | ---- | ---- | --132K | ---- | --129K | ---- | ---- | ---- | 361.31%775K |
Inventory | -13.72%9.56M | -48.51%7.34M | -48.51%7.34M | -55.47%5.49M | -48.78%7.84M | -5.96%11.08M | -6.07%14.25M | -6.07%14.25M | 18.82%12.34M | 85.09%15.31M |
Prepaid assets | ---- | -48.64%139.2K | -48.64%139.2K | ---- | ---- | ---- | 31.09%271.02K | 31.09%271.02K | ---- | ---- |
Tax assets-Current | ---- | -3.72%12.92K | -3.72%12.92K | ---- | ---- | ---- | 95.06%13.42K | 95.06%13.42K | ---- | ---- |
Other current assets | --73.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.46%83.13M | 2.94%80.22M | 2.94%80.22M | -5.09%75.95M | -13.18%73.27M | -1.09%76.65M | -1.14%77.93M | -1.14%77.93M | 9.03%80.02M | 22.19%84.4M |
Non current assets | ||||||||||
Net PPE | -7.64%40.66M | -7.76%41.4M | -7.76%41.4M | -8.60%42.33M | -7.04%43.09M | -7.30%44.02M | -7.03%44.89M | -7.03%44.89M | -5.41%46.31M | -7.06%46.35M |
-Gross PP&E | ---- | -0.06%98.48M | -0.06%98.48M | ---- | ---- | ---- | 0.10%98.54M | 0.10%98.54M | ---- | ---- |
-Accumulated depreciation | ---- | -6.37%-57.08M | -6.37%-57.08M | ---- | ---- | ---- | -6.97%-53.66M | -6.97%-53.66M | ---- | ---- |
Total investment | ---- | 0.00%10.3M | 0.00%10.3M | 106.00%10.3M | --10.3M | --10.3M | 106.00%10.3M | 106.00%10.3M | 0.00%5M | ---- |
-Long-term equity investment | ---- | 0.00%10.3M | 0.00%10.3M | ---- | ---- | ---- | 106.00%10.3M | 106.00%10.3M | 0.00%5M | ---- |
-Other investment | ---- | ---- | ---- | --10.3M | --10.3M | --10.3M | ---- | ---- | ---- | ---- |
Other non current assets | --10.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -6.19%50.96M | -6.31%51.7M | -6.31%51.7M | 2.57%52.63M | 15.19%53.39M | 14.39%54.32M | 3.58%55.19M | 3.58%55.19M | -4.91%51.31M | -15.53%46.35M |
Total assets | 2.38%134.09M | -0.89%131.93M | -0.89%131.93M | -2.10%128.57M | -3.12%126.66M | 4.79%130.97M | 0.76%133.12M | 0.76%133.12M | 3.12%131.33M | 5.49%130.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | ---- | ---- | 29.73%48K | --0 | --0 | ---- | --0 |
-Current debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | 29.73%48K | --0 | --0 | ---- | --0 |
-Including:Current capital Lease obligation | ---- | --0 | --0 | ---- | ---- | 29.73%48K | --0 | --0 | ---- | --0 |
Payables | ---- | -35.64%6.28M | -35.64%6.28M | -58.67%3.82M | -82.78%2.79M | -29.82%6.74M | -23.89%9.76M | -23.89%9.76M | -9.24%9.24M | 108.04%16.22M |
-accounts payable | 2.58%6.91M | -38.94%5.78M | -38.94%5.78M | -58.67%3.82M | -82.78%2.79M | -29.82%6.74M | -24.54%9.47M | -24.54%9.47M | -9.24%9.24M | 108.04%16.22M |
-Other payable | ---- | 71.94%499.46K | 71.94%499.46K | ---- | ---- | ---- | 5.77%290.48K | 5.77%290.48K | ---- | ---- |
Accrued and deferred income | ---- | 7.86%230.97K | 7.86%230.97K | ---- | ---- | ---- | 23.30%214.14K | 23.30%214.14K | ---- | ---- |
Current liabilities | 2.58%6.96M | -34.71%6.51M | -34.71%6.51M | -58.67%3.82M | -82.78%2.79M | -29.59%6.78M | -23.26%9.97M | -23.26%9.97M | -9.29%9.24M | 107.64%16.22M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --638K | ---224K |
-Long term debt and capital lease obligation | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --638K | ---224K |
-Including:Long term capital lease obligation | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --638K | ---224K |
Non current deferred liabilities | ---- | -20.52%1.13M | -20.52%1.13M | -18.77%2.32M | -18.99%2.28M | -18.82%2.26M | -49.34%1.42M | -49.34%1.42M | 44.16%2.85M | 5.43%2.82M |
Other non current liabilities | ---- | ---- | ---- | --508K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -50.86%1.11M | -20.52%1.13M | -20.52%1.13M | -19.07%2.82M | -11.99%2.28M | -18.82%2.26M | -49.34%1.42M | -49.34%1.42M | 86.72%3.49M | 1.09%2.59M |
Total liabilities | 1,382.48%134.09M | -32.94%7.64M | -32.94%7.64M | -47.81%6.64M | -73.02%5.08M | -27.17%9.05M | -27.88%11.39M | -27.88%11.39M | 5.59%12.73M | 81.30%18.81M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M |
-common stock | ---- | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M |
Retained earnings | 17.20%27.93M | 10.84%26.2M | 10.84%26.2M | 15.86%24.21M | 65.61%23.55M | 60.53%23.83M | 27.02%23.63M | 27.02%23.63M | 18.79%20.89M | -10.27%14.22M |
Less: Treasury stock | 0.00%1K | 0.00%505 | 0.00%505 | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%505 | 0.00%505 | 0.00%1K | 0.00%1K |
Other equity interest | --97.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.37%125.64M | 2.11%123.91M | 2.11%123.91M | 2.79%121.92M | 8.33%121.26M | 7.98%121.54M | 4.32%121.35M | 4.32%121.35M | 2.87%118.61M | -1.43%111.93M |
Noncontrolling interests | -0.26%378K | -0.20%377.99K | -0.20%377.99K | 400.00%9K | 10,833.33%322K | --379K | 12,185.74%378.77K | 12,185.74%378.77K | -50.00%-3K | -50.00%-3K |
Total equity | ---- | 2.10%124.29M | 2.10%124.29M | 2.80%121.93M | 8.62%121.58M | 8.32%121.92M | 4.65%121.73M | 4.65%121.73M | 2.86%118.61M | -1.43%111.93M |
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.
Unlock the Full List