PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(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 | 21.50%856.1M | 44.84%857.92M | 44.84%857.92M | 46.87%698.34M | 5.68%638.26M | 21.05%704.6M | -11.93%592.33M | -11.93%592.33M | 15.90%475.49M | -28.66%603.97M |
-Cash and cash equivalents | 21.50%856.1M | 44.84%857.92M | 44.84%857.92M | 46.87%698.34M | 5.68%638.26M | 21.05%704.6M | -11.93%592.33M | -11.93%592.33M | 15.90%475.49M | -28.66%603.97M |
Receivables | -9.06%1.11B | -6.55%1.16B | -6.55%1.16B | -5.01%1.18B | -11.48%1.12B | -5.51%1.22B | -8.73%1.24B | -8.73%1.24B | -6.44%1.24B | 9.51%1.26B |
-Accounts receivable | -9.06%1.11B | -6.55%1.16B | -6.55%1.16B | -5.01%1.18B | -11.48%1.12B | -5.51%1.22B | -8.73%1.24B | -8.73%1.24B | -6.44%1.24B | 9.51%1.26B |
Inventory | -6.67%960.09M | -6.16%971.76M | -6.16%971.76M | -6.14%1.08B | 0.54%1.15B | -6.72%1.03B | -11.47%1.04B | -11.47%1.04B | -14.92%1.15B | 0.16%1.14B |
Other current assets | 0.14%294.59M | 3.43%285.49M | 3.43%285.49M | 2.83%283.85M | 9.20%290.87M | 16.75%294.19M | 14.88%276.02M | 14.88%276.02M | 19.79%276.02M | 38.66%266.37M |
Total current assets | -0.79%3.22B | 4.73%3.29B | 4.73%3.29B | 3.12%3.24B | -2.44%3.2B | 0.61%3.24B | -8.64%3.14B | -8.64%3.14B | -8.77%3.14B | -6.08%3.28B |
Non current assets | ||||||||||
Net PPE | 7.80%2.61B | 6.96%2.58B | 6.96%2.58B | 10.75%2.51B | 14.58%2.47B | 19.45%2.42B | 26.09%2.41B | 26.09%2.41B | 25.42%2.27B | 30.95%2.16B |
-Gross PPE | ---- | 8.33%4.91B | 8.33%4.91B | ---- | ---- | ---- | 16.70%4.53B | 16.70%4.53B | ---- | ---- |
-Accumulated depreciation | ---- | -9.87%-2.33B | -9.87%-2.33B | ---- | ---- | ---- | -7.62%-2.12B | -7.62%-2.12B | ---- | ---- |
Goodwill and other intangible assets | -3.71%611.4M | -3.80%620.5M | -3.80%620.5M | 4.92%623.59M | 19.36%629.53M | 20.15%634.99M | 27.18%644.98M | 27.18%644.98M | 14.30%594.37M | 701.88%527.43M |
-Goodwill | 0.41%384.25M | -0.05%385.63M | -0.05%385.63M | 12.22%383.9M | 37.63%383.59M | 37.93%382.69M | 54.94%385.82M | 54.94%385.82M | 34.92%342.11M | 323.73%278.71M |
-Other intangible assets | -9.97%227.15M | -9.37%234.87M | -9.37%234.87M | -4.98%239.69M | -1.12%245.95M | 0.50%252.3M | 0.39%259.16M | 0.39%259.16M | -5.32%252.26M | --248.72M |
Other non current assets | -15.95%330.04M | -25.68%327.44M | -25.68%327.44M | -35.14%335.15M | -30.68%360.12M | -20.13%392.67M | 16.48%440.6M | 16.48%440.6M | 55.75%516.7M | 73.80%519.54M |
Total non current assets | 2.98%3.55B | 0.86%3.53B | 0.86%3.53B | 2.70%3.47B | 8.03%3.46B | 13.19%3.45B | 24.98%3.49B | 24.98%3.49B | 27.03%3.38B | 59.22%3.21B |
Total assets | 1.15%6.77B | 2.69%6.82B | 2.69%6.82B | 2.90%6.71B | 2.74%6.66B | 6.71%6.7B | 6.45%6.64B | 6.45%6.64B | 6.83%6.52B | 17.82%6.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.92%323.49M | -3.80%350.55M | -3.80%350.55M | -20.77%303.06M | -12.98%367.94M | -13.30%343.83M | -14.87%364.39M | -14.87%364.39M | -22.41%382.48M | 2.12%422.81M |
-accounts payable | -5.92%323.49M | -3.80%350.55M | -3.80%350.55M | -20.77%303.06M | -12.98%367.94M | -13.30%343.83M | -14.87%364.39M | -14.87%364.39M | -22.41%382.48M | 2.12%422.81M |
Current accrued expenses | 96.36%803.38M | 1.53%445.51M | 1.53%445.51M | -3.67%399.03M | -5.17%359.02M | -7.35%409.13M | -18.76%438.81M | -18.76%438.81M | -12.73%414.24M | -1.32%378.57M |
Current debt and capital lease obligation | 13.42%38.56M | -4.26%38.79M | -4.26%38.79M | 11.83%62.87M | -86.56%35.59M | -85.80%34M | -89.58%40.51M | -89.58%40.51M | -86.71%56.22M | 860.88%264.76M |
-Current debt | 13.42%38.56M | -4.26%38.79M | -4.26%38.79M | 11.83%62.87M | -86.56%35.59M | -85.80%34M | -89.58%40.51M | -89.58%40.51M | -86.71%56.22M | 860.88%264.76M |
Current liabilities | 48.09%1.17B | -1.05%834.85M | -1.05%834.85M | -10.32%764.95M | -28.48%762.55M | -26.97%786.96M | -37.82%843.71M | -37.82%843.71M | -38.67%852.94M | 29.20%1.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.50%1.15B | 3.28%1.15B | 3.28%1.15B | 3.15%1.14B | 2.41%1.13B | 2.50%1.12B | 0.09%1.11B | 0.09%1.11B | -1.13%1.1B | -23.93%1.1B |
-Long term debt | 2.50%1.15B | 3.28%1.15B | 3.28%1.15B | 3.15%1.14B | 2.41%1.13B | 2.50%1.12B | 0.09%1.11B | 0.09%1.11B | -1.13%1.1B | -23.93%1.1B |
Non current deferred liabilities | -36.99%200.06M | -9.74%276.91M | -9.74%276.91M | -7.74%286.08M | -3.30%293.34M | 11.90%317.52M | 22.57%306.8M | 22.57%306.8M | 38.44%310.09M | 107.53%303.37M |
Other non current liabilities | 1.18%243.08M | 0.81%255.22M | 0.81%255.22M | 13.49%262.54M | 10.78%257.47M | 2.11%240.25M | 10.05%253.18M | 10.05%253.18M | -0.03%231.32M | 7.04%232.42M |
Total non current liabilities | -5.16%1.59B | 0.52%1.68B | 0.52%1.68B | 2.55%1.69B | 2.54%1.68B | 4.10%1.68B | 5.06%1.67B | 5.06%1.67B | 4.68%1.64B | -9.59%1.64B |
Total liabilities | 11.84%2.76B | -0.01%2.52B | -0.01%2.52B | -1.84%2.45B | -9.70%2.44B | -8.35%2.47B | -14.66%2.52B | -14.66%2.52B | -15.68%2.5B | 2.56%2.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M |
-common stock | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M |
Retained earnings | 1.24%4.31B | 9.92%4.5B | 9.92%4.5B | 12.43%4.42B | 16.29%4.32B | 19.67%4.25B | 23.69%4.1B | 23.69%4.1B | 29.31%3.93B | 35.39%3.72B |
Paid-in capital | 1.92%384.78M | 3.18%407.23M | 3.18%407.23M | 3.49%398.85M | 4.04%389.57M | 4.52%377.53M | 3.11%394.67M | 3.11%394.67M | 2.67%385.42M | 2.26%374.44M |
Less: Treasury stock | 46.86%556.78M | 42.90%526.68M | 42.90%526.68M | 34.62%471.27M | 25.49%418.9M | 17.12%379.14M | 24.58%368.57M | 24.58%368.57M | 84.68%350.08M | 121.09%333.8M |
Gains losses not affecting retained earnings | -392.58%-121.86M | -2,175.07%-85.95M | -2,175.07%-85.95M | -264.94%-90.69M | -391.96%-71.52M | -142.79%-24.74M | 96.70%-3.78M | 96.70%-3.78M | 164.13%54.98M | 126.66%24.5M |
Total stockholders'equity | -5.08%4.02B | 4.34%4.3B | 4.34%4.3B | 5.85%4.26B | 11.62%4.22B | 18.02%4.23B | 25.40%4.12B | 25.40%4.12B | 28.05%4.02B | 31.82%3.78B |
Noncontrolling interests | 2.90%248K | 2.90%248K | 2.90%248K | 2.90%248K | 3.88%241K | 3.88%241K | 3.88%241K | 3.88%241K | 3.88%241K | 0.00%232K |
Total equity | -5.08%4.02B | 4.34%4.3B | 4.34%4.3B | 5.85%4.26B | 11.62%4.22B | 18.02%4.23B | 25.40%4.12B | 25.40%4.12B | 28.05%4.02B | 31.82%3.78B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |