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0226 ANEKA

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  • 0.145
  • 0.0000.00%
15min DelayNoon Break Nov 25 11:59 CST
98.24MMarket Cap48.33P/E (TTM)

ANEKA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-34.17%10.53M
-34.17%10.53M
71.11%18.13M
25.45%12.81M
10.33%13.12M
62.89%16M
62.89%16M
-60.93%10.59M
-48.01%10.21M
-38.99%11.89M
-Cash and cash equivalents
-34.46%10.42M
-34.46%10.42M
71.75%18.02M
25.65%12.7M
10.37%13.02M
100.55%15.9M
100.55%15.9M
-59.17%10.49M
-39.56%10.11M
-23.40%11.79M
-Including:Cash
----
----
----
----
----
1,058.57%10.22M
1,058.57%10.22M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-19.37%5.68M
-19.37%5.68M
----
----
----
-Short term investments
11.75%113K
11.75%113K
4.00%104K
5.10%103K
5.15%102K
-94.66%101.12K
-94.66%101.12K
-92.94%100K
-96.63%98K
-97.63%97K
Receivables
-2.61%142.44M
-2.61%142.44M
-10.98%124.26M
14.89%155.44M
9.73%158.52M
-0.41%146.25M
-0.41%146.25M
-2.86%139.59M
-8.84%135.3M
-2.51%144.46M
-Accounts receivable
28.22%107.34M
28.22%107.34M
18.86%92.32M
60.90%116.81M
31.74%102.26M
9.93%83.72M
9.93%83.72M
18.18%77.67M
1.71%72.6M
15.68%77.62M
-Gross accounts receivable
----
----
----
----
----
9.79%84.1M
9.79%84.1M
----
----
----
-Bad debt provision
----
----
----
----
----
14.33%-384.88K
14.33%-384.88K
----
----
----
-Other receivables
-43.87%35.1M
-43.87%35.1M
-48.42%31.94M
-38.38%38.64M
-15.83%56.26M
-11.56%62.54M
-11.56%62.54M
-20.59%61.92M
-18.60%62.7M
-17.57%66.84M
Prepaid assets
----
----
----
----
----
-40.44%4.61M
-40.44%4.61M
----
----
----
Restricted cash
----
----
----
----
----
721.46%1.43M
721.46%1.43M
----
----
----
Tax assets-Current
23.60%3.59M
23.60%3.59M
8.82%3.38M
-40.66%2.91M
-55.52%2.18M
-40.90%2.9M
-40.90%2.9M
-37.95%3.11M
0.66%4.91M
8.51%4.91M
Other current assets
--3.21M
--3.21M
-60.32%2.4M
-43.57%3.92M
-46.12%3.85M
----
----
34.53%6.06M
40.72%6.94M
40.05%7.14M
Total current assets
-6.67%159.77M
-6.67%159.77M
-7.02%148.17M
11.26%175.08M
5.50%177.67M
1.00%171.18M
1.00%171.18M
-11.63%159.35M
-11.52%157.35M
-5.01%168.41M
Non current assets
Net PPE
11.69%69.37M
11.69%69.37M
5.37%64.39M
2.69%66.2M
0.31%63.52M
-0.56%62.11M
-0.56%62.11M
-6.34%61.11M
5.00%64.46M
-0.79%63.32M
-Gross PP&E
----
----
----
----
----
5.36%199.58M
5.36%199.58M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-8.27%-137.47M
-8.27%-137.47M
----
----
----
Investment properties
-12.33%4.33M
-12.33%4.33M
-12.27%4.35M
-12.24%4.37M
-12.19%4.39M
-22.48%4.94M
-22.48%4.94M
-1.61%4.96M
-1.58%4.98M
-1.58%5M
Total investment
-0.16%223K
-0.16%223K
-86.23%223K
-86.11%223K
-86.00%223K
-86.16%223.36K
-86.16%223.36K
337.84%1.62M
334.05%1.61M
330.54%1.59M
-Long-term equity investment
-0.16%223K
-0.16%223K
-86.23%223K
-86.11%223K
-86.00%223K
-86.16%223.36K
-86.16%223.36K
337.84%1.62M
334.05%1.61M
330.54%1.59M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
-33.33%6K
42.86%10K
28.57%9K
Total non current assets
9.89%73.92M
9.89%73.92M
1.87%68.96M
-0.38%70.79M
-2.56%68.13M
-4.50%67.27M
-4.50%67.27M
-4.20%67.69M
6.33%71.05M
0.92%69.91M
Total assets
-2.00%233.69M
-2.00%233.69M
-4.37%217.12M
7.64%245.86M
3.14%245.79M
-0.62%238.45M
-0.62%238.45M
-9.54%227.04M
-6.65%228.41M
-3.35%238.32M
Liabilities
Current liabilities
Financial liabilities
-1.26%51.35M
-1.26%51.35M
-4.32%47.26M
5.86%52.13M
8.58%54.2M
-4.51%52.01M
-4.51%52.01M
-11.77%49.4M
15.43%49.25M
26.66%49.92M
-Current debt and capital lease obligation
-1.26%51.35M
-1.26%51.35M
-4.32%47.26M
5.86%52.13M
8.58%54.2M
-4.51%52.01M
-4.51%52.01M
-11.77%49.4M
15.43%49.25M
26.66%49.92M
-Including:Current debt
0.01%40.73M
0.01%40.73M
0.54%37.88M
6.98%40.39M
8.21%42.12M
-5.60%40.72M
-5.60%40.72M
-15.28%37.68M
8.70%37.76M
32.08%38.92M
-Including:Current capital Lease obligation
-5.87%10.63M
-5.87%10.63M
-19.92%9.39M
2.16%11.74M
9.86%12.08M
-0.38%11.29M
-0.38%11.29M
1.78%11.72M
44.94%11.49M
10.59%11M
Payables
-12.68%67.56M
-12.68%67.56M
-18.86%60.15M
15.02%84.14M
10.09%81.72M
20.64%77.37M
20.64%77.37M
34.05%74.13M
17.28%73.16M
22.23%74.23M
-accounts payable
-11.58%65.34M
-11.58%65.34M
-18.49%58.38M
13.25%82.62M
9.53%81.05M
18.63%73.89M
18.63%73.89M
29.72%71.62M
17.17%72.95M
21.96%74M
-Total tax payable
448.96%2.22M
448.96%2.22M
462.03%1.78M
655.45%1.53M
188.79%670K
82.48%404.95K
82.48%404.95K
225.77%316K
78.76%202K
307.02%232K
-Other payable
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----
----
----
----
89.46%3.07M
89.46%3.07M
--2.2M
----
----
Accrued and deferred income
--0
--0
--0
--0
--0
-2.19%3.06M
-2.19%3.06M
--0
--0
--859K
Current liabilities
-10.22%118.91M
-10.22%118.91M
-13.04%107.42M
11.33%136.27M
8.73%135.92M
8.80%132.44M
8.80%132.44M
6.87%123.53M
11.95%122.4M
19.69%125.01M
Non current liabilities
Non current financial liabilities
27.18%14.1M
27.18%14.1M
-33.55%12.33M
-31.68%12.9M
-37.30%13.82M
-48.37%11.09M
-48.37%11.09M
-32.94%18.56M
-36.74%18.88M
-27.49%22.04M
-Long term debt and capital lease obligation
27.18%14.1M
27.18%14.1M
-33.55%12.33M
-31.68%12.9M
-37.30%13.82M
-48.37%11.09M
-48.37%11.09M
-32.94%18.56M
-36.74%18.88M
-27.49%22.04M
-Including:Long term debt
628.65%3.2M
628.65%3.2M
-39.51%3.27M
-7.93%3.33M
-7.50%3.41M
-5.28%439.44K
-5.28%439.44K
42.08%5.4M
-6.37%3.62M
-6.26%3.68M
-Including:Long term capital lease obligation
2.36%10.9M
2.36%10.9M
-31.11%9.07M
-37.30%9.57M
-43.27%10.41M
-49.32%10.65M
-49.32%10.65M
-44.88%13.16M
-41.25%15.27M
-30.64%18.36M
Long term pension and other post-retirement benefit plans
14.27%1.18M
14.27%1.18M
17.31%1.07M
28.74%1.08M
34.79%1.05M
28.62%1.03M
28.62%1.03M
16.90%913K
15.03%842K
10.18%779K
Non current deferred liabilities
-8.21%1.83M
-8.21%1.83M
32.20%1.99M
32.27%1.99M
32.27%1.99M
32.27%1.99M
32.27%1.99M
-0.92%1.51M
-0.92%1.51M
-0.92%1.51M
Total non current liabilities
21.24%17.11M
21.24%17.11M
-26.62%15.39M
-24.75%15.98M
-30.68%16.86M
-40.67%14.11M
-40.67%14.11M
-30.02%20.98M
-33.86%21.23M
-25.43%24.32M
Total liabilities
-7.19%136.03M
-7.19%136.03M
-15.01%122.81M
6.00%152.25M
2.31%152.78M
0.71%146.56M
0.71%146.56M
-0.73%144.51M
1.55%143.63M
8.95%149.33M
Shareholders'equity
Share capital
2.11%146.1M
2.11%146.1M
8.05%143.89M
7.38%143.03M
7.44%143.03M
7.47%143.07M
7.47%143.07M
0.02%133.17M
7.75%133.2M
7.69%133.12M
-common stock
2.11%146.1M
2.11%146.1M
8.05%143.89M
7.38%143.03M
7.44%143.03M
7.47%143.07M
7.47%143.07M
0.02%133.17M
7.75%133.2M
7.69%133.12M
Retained earnings
18.50%20.86M
18.50%20.86M
8.10%19.56M
-12.87%19M
-29.89%18.88M
-43.78%17.6M
-43.78%17.6M
-58.86%18.09M
-58.01%21.8M
-54.08%26.93M
Other reserves
-40,298.47%-77.09M
-40,298.47%-77.09M
-0.83%-76.67M
0.18%-76.25M
0.47%-76.29M
53.76%191.77K
53.76%191.77K
0.28%-76.04M
0.05%-76.4M
-0.34%-76.65M
Other equity interest
----
----
----
----
----
0.00%-76.34M
0.00%-76.34M
----
----
----
Total stockholders'equity
6.33%89.87M
6.33%89.87M
15.36%86.78M
9.12%85.77M
2.67%85.62M
-4.20%84.52M
-4.20%84.52M
-25.42%75.22M
-20.68%78.61M
-21.22%83.4M
Noncontrolling interests
5.74%7.8M
5.74%7.8M
3.11%7.54M
27.13%7.84M
32.11%7.39M
19.19%7.37M
19.19%7.37M
60.86%7.31M
49.25%6.17M
53.32%5.59M
Total equity
6.28%97.67M
6.28%97.67M
14.28%94.32M
10.43%93.61M
4.52%93.01M
-2.67%91.9M
-2.67%91.9M
-21.70%82.53M
-17.88%84.77M
-18.74%88.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -34.17%10.53M-34.17%10.53M71.11%18.13M25.45%12.81M10.33%13.12M62.89%16M62.89%16M-60.93%10.59M-48.01%10.21M-38.99%11.89M
-Cash and cash equivalents -34.46%10.42M-34.46%10.42M71.75%18.02M25.65%12.7M10.37%13.02M100.55%15.9M100.55%15.9M-59.17%10.49M-39.56%10.11M-23.40%11.79M
-Including:Cash --------------------1,058.57%10.22M1,058.57%10.22M------------
-Including:Cash equivalents ---------------------19.37%5.68M-19.37%5.68M------------
-Short term investments 11.75%113K11.75%113K4.00%104K5.10%103K5.15%102K-94.66%101.12K-94.66%101.12K-92.94%100K-96.63%98K-97.63%97K
Receivables -2.61%142.44M-2.61%142.44M-10.98%124.26M14.89%155.44M9.73%158.52M-0.41%146.25M-0.41%146.25M-2.86%139.59M-8.84%135.3M-2.51%144.46M
-Accounts receivable 28.22%107.34M28.22%107.34M18.86%92.32M60.90%116.81M31.74%102.26M9.93%83.72M9.93%83.72M18.18%77.67M1.71%72.6M15.68%77.62M
-Gross accounts receivable --------------------9.79%84.1M9.79%84.1M------------
-Bad debt provision --------------------14.33%-384.88K14.33%-384.88K------------
-Other receivables -43.87%35.1M-43.87%35.1M-48.42%31.94M-38.38%38.64M-15.83%56.26M-11.56%62.54M-11.56%62.54M-20.59%61.92M-18.60%62.7M-17.57%66.84M
Prepaid assets ---------------------40.44%4.61M-40.44%4.61M------------
Restricted cash --------------------721.46%1.43M721.46%1.43M------------
Tax assets-Current 23.60%3.59M23.60%3.59M8.82%3.38M-40.66%2.91M-55.52%2.18M-40.90%2.9M-40.90%2.9M-37.95%3.11M0.66%4.91M8.51%4.91M
Other current assets --3.21M--3.21M-60.32%2.4M-43.57%3.92M-46.12%3.85M--------34.53%6.06M40.72%6.94M40.05%7.14M
Total current assets -6.67%159.77M-6.67%159.77M-7.02%148.17M11.26%175.08M5.50%177.67M1.00%171.18M1.00%171.18M-11.63%159.35M-11.52%157.35M-5.01%168.41M
Non current assets
Net PPE 11.69%69.37M11.69%69.37M5.37%64.39M2.69%66.2M0.31%63.52M-0.56%62.11M-0.56%62.11M-6.34%61.11M5.00%64.46M-0.79%63.32M
-Gross PP&E --------------------5.36%199.58M5.36%199.58M------------
-Accumulated depreciation ---------------------8.27%-137.47M-8.27%-137.47M------------
Investment properties -12.33%4.33M-12.33%4.33M-12.27%4.35M-12.24%4.37M-12.19%4.39M-22.48%4.94M-22.48%4.94M-1.61%4.96M-1.58%4.98M-1.58%5M
Total investment -0.16%223K-0.16%223K-86.23%223K-86.11%223K-86.00%223K-86.16%223.36K-86.16%223.36K337.84%1.62M334.05%1.61M330.54%1.59M
-Long-term equity investment -0.16%223K-0.16%223K-86.23%223K-86.11%223K-86.00%223K-86.16%223.36K-86.16%223.36K337.84%1.62M334.05%1.61M330.54%1.59M
Long-term accounts receivable and other receivables -----------------------------33.33%6K42.86%10K28.57%9K
Total non current assets 9.89%73.92M9.89%73.92M1.87%68.96M-0.38%70.79M-2.56%68.13M-4.50%67.27M-4.50%67.27M-4.20%67.69M6.33%71.05M0.92%69.91M
Total assets -2.00%233.69M-2.00%233.69M-4.37%217.12M7.64%245.86M3.14%245.79M-0.62%238.45M-0.62%238.45M-9.54%227.04M-6.65%228.41M-3.35%238.32M
Liabilities
Current liabilities
Financial liabilities -1.26%51.35M-1.26%51.35M-4.32%47.26M5.86%52.13M8.58%54.2M-4.51%52.01M-4.51%52.01M-11.77%49.4M15.43%49.25M26.66%49.92M
-Current debt and capital lease obligation -1.26%51.35M-1.26%51.35M-4.32%47.26M5.86%52.13M8.58%54.2M-4.51%52.01M-4.51%52.01M-11.77%49.4M15.43%49.25M26.66%49.92M
-Including:Current debt 0.01%40.73M0.01%40.73M0.54%37.88M6.98%40.39M8.21%42.12M-5.60%40.72M-5.60%40.72M-15.28%37.68M8.70%37.76M32.08%38.92M
-Including:Current capital Lease obligation -5.87%10.63M-5.87%10.63M-19.92%9.39M2.16%11.74M9.86%12.08M-0.38%11.29M-0.38%11.29M1.78%11.72M44.94%11.49M10.59%11M
Payables -12.68%67.56M-12.68%67.56M-18.86%60.15M15.02%84.14M10.09%81.72M20.64%77.37M20.64%77.37M34.05%74.13M17.28%73.16M22.23%74.23M
-accounts payable -11.58%65.34M-11.58%65.34M-18.49%58.38M13.25%82.62M9.53%81.05M18.63%73.89M18.63%73.89M29.72%71.62M17.17%72.95M21.96%74M
-Total tax payable 448.96%2.22M448.96%2.22M462.03%1.78M655.45%1.53M188.79%670K82.48%404.95K82.48%404.95K225.77%316K78.76%202K307.02%232K
-Other payable --------------------89.46%3.07M89.46%3.07M--2.2M--------
Accrued and deferred income --0--0--0--0--0-2.19%3.06M-2.19%3.06M--0--0--859K
Current liabilities -10.22%118.91M-10.22%118.91M-13.04%107.42M11.33%136.27M8.73%135.92M8.80%132.44M8.80%132.44M6.87%123.53M11.95%122.4M19.69%125.01M
Non current liabilities
Non current financial liabilities 27.18%14.1M27.18%14.1M-33.55%12.33M-31.68%12.9M-37.30%13.82M-48.37%11.09M-48.37%11.09M-32.94%18.56M-36.74%18.88M-27.49%22.04M
-Long term debt and capital lease obligation 27.18%14.1M27.18%14.1M-33.55%12.33M-31.68%12.9M-37.30%13.82M-48.37%11.09M-48.37%11.09M-32.94%18.56M-36.74%18.88M-27.49%22.04M
-Including:Long term debt 628.65%3.2M628.65%3.2M-39.51%3.27M-7.93%3.33M-7.50%3.41M-5.28%439.44K-5.28%439.44K42.08%5.4M-6.37%3.62M-6.26%3.68M
-Including:Long term capital lease obligation 2.36%10.9M2.36%10.9M-31.11%9.07M-37.30%9.57M-43.27%10.41M-49.32%10.65M-49.32%10.65M-44.88%13.16M-41.25%15.27M-30.64%18.36M
Long term pension and other post-retirement benefit plans 14.27%1.18M14.27%1.18M17.31%1.07M28.74%1.08M34.79%1.05M28.62%1.03M28.62%1.03M16.90%913K15.03%842K10.18%779K
Non current deferred liabilities -8.21%1.83M-8.21%1.83M32.20%1.99M32.27%1.99M32.27%1.99M32.27%1.99M32.27%1.99M-0.92%1.51M-0.92%1.51M-0.92%1.51M
Total non current liabilities 21.24%17.11M21.24%17.11M-26.62%15.39M-24.75%15.98M-30.68%16.86M-40.67%14.11M-40.67%14.11M-30.02%20.98M-33.86%21.23M-25.43%24.32M
Total liabilities -7.19%136.03M-7.19%136.03M-15.01%122.81M6.00%152.25M2.31%152.78M0.71%146.56M0.71%146.56M-0.73%144.51M1.55%143.63M8.95%149.33M
Shareholders'equity
Share capital 2.11%146.1M2.11%146.1M8.05%143.89M7.38%143.03M7.44%143.03M7.47%143.07M7.47%143.07M0.02%133.17M7.75%133.2M7.69%133.12M
-common stock 2.11%146.1M2.11%146.1M8.05%143.89M7.38%143.03M7.44%143.03M7.47%143.07M7.47%143.07M0.02%133.17M7.75%133.2M7.69%133.12M
Retained earnings 18.50%20.86M18.50%20.86M8.10%19.56M-12.87%19M-29.89%18.88M-43.78%17.6M-43.78%17.6M-58.86%18.09M-58.01%21.8M-54.08%26.93M
Other reserves -40,298.47%-77.09M-40,298.47%-77.09M-0.83%-76.67M0.18%-76.25M0.47%-76.29M53.76%191.77K53.76%191.77K0.28%-76.04M0.05%-76.4M-0.34%-76.65M
Other equity interest --------------------0.00%-76.34M0.00%-76.34M------------
Total stockholders'equity 6.33%89.87M6.33%89.87M15.36%86.78M9.12%85.77M2.67%85.62M-4.20%84.52M-4.20%84.52M-25.42%75.22M-20.68%78.61M-21.22%83.4M
Noncontrolling interests 5.74%7.8M5.74%7.8M3.11%7.54M27.13%7.84M32.11%7.39M19.19%7.37M19.19%7.37M60.86%7.31M49.25%6.17M53.32%5.59M
Total equity 6.28%97.67M6.28%97.67M14.28%94.32M10.43%93.61M4.52%93.01M-2.67%91.9M-2.67%91.9M-21.70%82.53M-17.88%84.77M-18.74%88.99M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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