(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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.01%515.2M | -19.95%504.54M | --502.61M | -19.17%537.33M | -19.17%537.33M | -71.61%566.21M | -70.34%630.29M | -21.30%664.77M | -21.30%664.77M | -37.05%1.99B |
-Cash and cash equivalents | -9.01%515.2M | -24.69%474.65M | --492.66M | -19.17%537.33M | -19.17%537.33M | -25.48%566.21M | -31.39%630.29M | -21.30%664.77M | -21.30%664.77M | 14.92%759.85M |
-Short-term investments | ---- | --29.89M | --9.95M | ---- | ---- | ---- | ---- | ---- | ---- | -50.75%1.23B |
Receivables | -24.76%285.75M | -5.10%315.42M | --380.38M | 8.21%238.45M | 8.21%238.45M | -14.17%379.78M | -47.10%332.39M | -89.49%220.37M | -89.49%220.37M | 125.24%442.48M |
-Accounts receivable | -8.81%27.55M | -13.97%28.03M | --28.69M | 6.22%19.21M | 6.22%19.21M | 42.53%30.21M | 14.43%32.58M | -56.66%18.08M | -56.66%18.08M | -39.24%21.2M |
-Related party accounts receivable | -39.33%128.61M | -26.96%138.84M | --199.81M | -4.16%188.45M | -4.16%188.45M | -30.61%211.97M | -57.88%190.1M | -90.38%196.63M | -90.38%196.63M | 1,324.79%305.49M |
-Other receivables | -5.81%129.6M | 35.41%148.55M | --151.88M | 444.37%30.8M | 444.37%30.8M | 18.83%137.6M | -26.14%109.71M | -31.26%5.66M | -31.26%5.66M | -17.36%115.79M |
Inventory | -26.85%3.87M | -7.76%5.29M | --5.16M | -20.22%5.48M | -20.22%5.48M | -21.32%5.29M | -18.70%5.73M | -9.37%6.87M | -9.37%6.87M | -72.08%6.73M |
Prepaid assets | ---- | ---- | ---- | 4.10%104.14M | 4.10%104.14M | ---- | ---- | 59.96%100.04M | 59.96%100.04M | ---- |
Restricted cash | -88.97%21.79M | -88.80%21.96M | --28.64M | -85.23%28.26M | -85.23%28.26M | -67.62%197.54M | -65.75%196.02M | -71.40%191.37M | -71.40%191.37M | -39.32%610.09M |
Other current assets | ---- | ---- | ---- | 94.59%13.74M | 94.59%13.74M | ---- | ---- | -12.68%7.06M | -12.68%7.06M | ---- |
Total current assets | -28.05%826.61M | -27.24%847.21M | --916.79M | -22.83%927.4M | -22.83%927.4M | -62.38%1.15B | -65.06%1.16B | -67.42%1.2B | -67.42%1.2B | -30.50%3.05B |
Non current assets | ||||||||||
Net PPE | -6.41%1.82B | -1.59%1.87B | --1.89B | 6.12%1.97B | 6.12%1.97B | -3.90%1.95B | -7.13%1.9B | -16.53%1.85B | -16.53%1.85B | -32.95%2.03B |
-Gross PPE | -6.41%1.82B | -1.59%1.87B | --1.89B | 8.47%2.59B | 8.47%2.59B | -3.90%1.95B | -7.13%1.9B | -11.34%2.38B | -11.34%2.38B | -32.95%2.03B |
-Accumulated depreciation | ---- | ---- | ---- | -16.66%-619.72M | -16.66%-619.72M | ---- | ---- | -13.26%-531.2M | -13.26%-531.2M | ---- |
Goodwill and other intangible assets | -18.09%1.51B | -8.91%1.65B | --1.65B | -4.83%1.67B | -4.83%1.67B | -21.35%1.84B | -22.82%1.81B | -27.88%1.76B | -27.88%1.76B | -20.71%2.34B |
-Goodwill | -21.37%1.18B | -11.02%1.32B | --1.31B | -7.33%1.33B | -7.33%1.33B | -20.34%1.5B | -21.64%1.48B | -26.47%1.43B | -26.47%1.43B | -17.49%1.89B |
-Other intangible assets | -3.44%325.13M | 0.54%333.28M | --334.21M | 6.25%343.08M | 6.25%343.08M | -25.59%336.7M | -27.70%331.51M | -33.54%322.9M | -33.54%322.9M | -31.82%452.49M |
Investments and advances | -7.52%35.72M | -7.54%35.76M | --36.25M | -10.91%36.07M | -10.91%36.07M | -51.72%38.62M | -48.52%38.67M | -46.34%40.49M | -46.34%40.49M | 49.71%80M |
Related parties assets | -39.33%128.61M | -26.96%138.84M | --199.81M | -4.16%188.45M | -4.16%188.45M | -30.61%211.97M | -57.88%190.1M | -90.38%196.63M | -90.38%196.63M | 1,324.79%305.49M |
Non current deferred assets | -12.81%1.5M | -98.11%1.71M | --1.65M | -97.87%1.81M | -97.87%1.81M | -98.70%1.72M | -19.52%90.39M | 32.77%85.1M | 32.77%85.1M | 64.94%131.83M |
Other non current assets | -34.33%13.14M | -1.27%15.57M | --15.57M | -0.55%16.9M | -0.55%16.9M | 42.76%20M | 8.60%15.77M | -75.61%16.99M | -75.61%16.99M | -81.45%14.01M |
Total non current assets | -12.16%3.38B | -7.35%3.57B | --3.59B | -1.58%3.69B | -1.58%3.69B | -16.21%3.85B | -16.09%3.86B | -22.88%3.75B | -22.88%3.75B | -25.85%4.59B |
Total assets | -15.81%4.21B | -11.97%4.42B | --4.51B | -6.74%4.62B | -6.74%4.62B | -34.66%5B | -36.68%5.02B | -42.08%4.95B | -42.08%4.95B | -27.78%7.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.88%414.2M | -6.34%482.99M | --540.1M | -4.70%521M | -4.70%521M | -22.98%530.21M | -23.28%515.68M | -14.88%546.69M | -14.88%546.69M | 77.11%688.44M |
-accounts payable | -19.04%105.93M | -21.72%93.71M | --143.02M | 4.95%105.19M | 4.95%105.19M | 26.32%130.84M | 62.84%119.7M | 36.53%100.23M | 36.53%100.23M | -1.93%103.58M |
-Total tax payable | -1.30%93.44M | 16.70%97.09M | --96.21M | 0.90%104.36M | 0.90%104.36M | -23.33%94.67M | -19.39%83.19M | -44.87%103.43M | -44.87%103.43M | -39.31%123.48M |
-Due to related parties current | -29.49%214.84M | -6.58%292.2M | --300.87M | -9.21%311.45M | -9.21%311.45M | -33.96%304.7M | -36.86%312.78M | -8.21%343.03M | -8.21%343.03M | 479.35%461.38M |
Current accrued expenses | -18.08%225.06M | -7.16%218.82M | --261.26M | 2.91%247.41M | 2.91%247.41M | -7.66%274.74M | -2.80%235.71M | 30.72%240.42M | 30.72%240.42M | -57.68%297.54M |
Current provisions | -8.45%15.93M | -2.67%17.65M | --16.96M | ---- | ---- | -10.24%17.4M | 0.47%18.14M | ---- | ---- | -17.91%19.38M |
Current debt and capital lease obligation | -55.78%121.24M | -52.37%127.96M | --124.9M | -50.56%125.45M | -50.56%125.45M | -86.85%274.17M | -88.68%268.66M | -90.65%253.75M | -90.65%253.75M | 75.28%2.08B |
-Current debt | ---- | ---- | ---- | ---- | ---- | -91.69%163.93M | -93.03%156.93M | -94.24%149.24M | -94.24%149.24M | 85.78%1.97B |
-Current capital lease obligation | 9.97%121.24M | 14.53%127.96M | --124.9M | 20.03%125.45M | 20.03%125.45M | -1.80%110.24M | -7.86%111.73M | -15.03%104.52M | -15.03%104.52M | -12.06%112.26M |
Current deferred liabilities | -17.37%416.08M | -15.62%454.2M | --441.86M | 4.83%541.68M | 4.83%541.68M | 45.98%503.53M | 57.16%538.25M | 21.31%516.73M | 21.31%516.73M | -61.32%344.94M |
Other current liabilities | ---- | ---- | ---- | 79.36%44.86M | 79.36%44.86M | ---- | ---- | -24.69%25.01M | -24.69%25.01M | ---- |
Current liabilities | -25.47%1.19B | -17.43%1.3B | --1.39B | -6.46%1.48B | -6.46%1.48B | -53.41%1.6B | -56.79%1.58B | -60.74%1.58B | -60.74%1.58B | 7.45%3.43B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.85%1.45B | -0.92%1.46B | --1.47B | 5.79%1.52B | 5.79%1.52B | -6.55%1.49B | -7.76%1.47B | -13.94%1.44B | -13.94%1.44B | -58.92%1.59B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.76%633K | 2.76%633K | -99.97%631K |
-Long term capital lease obligation | -2.85%1.45B | -0.92%1.46B | --1.47B | 5.84%1.52B | 5.84%1.52B | -6.52%1.49B | -7.72%1.47B | -13.95%1.44B | -13.95%1.44B | -17.46%1.59B |
Non current deferred liabilities | 71.20%37.25M | 97.67%43.69M | --44.04M | 84.90%44.21M | 84.90%44.21M | -14.42%21.76M | -17.44%22.1M | -15.11%23.91M | -15.11%23.91M | -51.63%25.43M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -50.54%5.45M | -60.58%5.36M | -14.88%11.2M | -14.88%11.2M | -47.17%11.02M |
Total non current liabilities | -2.14%1.48B | 0.18%1.5B | --1.52B | 6.27%1.57B | 6.27%1.57B | -6.97%1.52B | -8.36%1.5B | -13.97%1.47B | -13.97%1.47B | -58.76%1.63B |
Total liabilities | -14.12%2.68B | -8.84%2.81B | --2.9B | -0.32%3.05B | -0.32%3.05B | -38.47%3.12B | -41.78%3.08B | -46.78%3.06B | -46.78%3.06B | -29.15%5.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8K | 0.00%8K | --8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-common stock | 0.00%8K | 0.00%8K | --8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Retained earnings | -277.65%-485.46M | -359.66%-415.76M | ---418.46M | -550.50%-473.15M | -550.50%-473.15M | -122.23%-128.55M | -115.37%-90.45M | -111.21%-72.74M | -111.21%-72.74M | -38.44%578.34M |
Paid-in capital | 1.07%1.71B | 0.15%1.7B | --1.7B | 0.24%1.7B | 0.24%1.7B | -0.28%1.69B | 0.21%1.7B | -1.95%1.69B | -1.95%1.69B | -7.29%1.69B |
Gains losses not affecting retained earnings | 35.10%198.42M | 53.25%181.21M | --174.25M | 290.45%192.39M | 290.45%192.39M | 64.46%146.87M | -7.24%118.25M | -71.16%49.27M | -71.16%49.27M | -69.89%89.31M |
Total stockholders'equity | -16.83%1.42B | -15.07%1.46B | --1.45B | -15.17%1.42B | -15.17%1.42B | -27.71%1.71B | -28.42%1.72B | -34.43%1.67B | -34.43%1.67B | -22.91%2.36B |
Noncontrolling interests | -36.38%109.4M | -31.42%150.4M | --155.49M | -31.29%155.05M | -31.29%155.05M | -21.43%171.97M | -6.42%219.29M | -13.23%225.64M | -13.23%225.64M | -41.53%218.88M |
Total equity | -18.62%1.53B | -16.91%1.61B | --1.61B | -17.09%1.57B | -17.09%1.57B | -27.17%1.88B | -26.47%1.94B | -32.47%1.9B | -32.47%1.9B | -24.94%2.58B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data