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0226 ANEKA

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  • 0.130
  • -0.005-3.70%
15min DelayNot Open Apr 29 16:50 CST
90.19MMarket Cap21.67P/E (TTM)

ANEKA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
95.98%25.1M
34.53%17.65M
-35.91%10.25M
-35.91%10.25M
71.11%18.13M
25.45%12.81M
10.33%13.12M
62.89%16M
62.89%16M
-60.93%10.59M
-Cash and cash equivalents
96.66%24.98M
34.71%17.53M
-36.22%10.14M
-36.22%10.14M
71.75%18.02M
25.65%12.7M
10.37%13.02M
100.55%15.9M
100.55%15.9M
-59.17%10.49M
-Including:Cash
----
----
-68.88%3.18M
-68.88%3.18M
----
----
----
1,058.57%10.22M
1,058.57%10.22M
----
-Including:Cash equivalents
----
----
22.53%6.96M
22.53%6.96M
----
----
----
-19.37%5.68M
-19.37%5.68M
----
-Short term investments
11.65%115K
11.76%114K
11.49%112.73K
11.49%112.73K
4.00%104K
5.10%103K
5.15%102K
-94.66%101.12K
-94.66%101.12K
-92.94%100K
Receivables
2.66%159.57M
2.56%162.57M
-2.22%143.01M
-2.22%143.01M
-10.98%124.26M
14.89%155.44M
9.73%158.52M
-0.41%146.25M
-0.41%146.25M
-2.86%139.59M
-Accounts receivable
-2.02%114.45M
13.91%116.49M
21.99%102.13M
21.99%102.13M
18.86%92.32M
60.90%116.81M
31.74%102.26M
9.93%83.72M
9.93%83.72M
18.18%77.67M
-Gross accounts receivable
----
----
21.92%102.53M
21.92%102.53M
----
----
----
9.79%84.1M
9.79%84.1M
----
-Bad debt provision
----
----
-5.80%-407.19K
-5.80%-407.19K
----
----
----
14.33%-384.88K
14.33%-384.88K
----
-Other receivables
16.80%45.13M
-18.09%46.09M
-34.63%40.88M
-34.63%40.88M
-48.42%31.94M
-38.38%38.64M
-15.83%56.26M
-11.56%62.54M
-11.56%62.54M
-20.59%61.92M
Prepaid assets
----
----
-5.32%4.36M
-5.32%4.36M
----
----
----
-40.44%4.61M
-40.44%4.61M
----
Restricted cash
----
----
-80.45%278.83K
-80.45%278.83K
----
----
----
721.46%1.43M
721.46%1.43M
----
Tax assets-Current
-43.48%1.65M
-5.63%2.06M
-36.52%1.84M
-36.52%1.84M
8.82%3.38M
-40.66%2.91M
-55.52%2.18M
-40.90%2.9M
-40.90%2.9M
-37.95%3.11M
Other current assets
-38.41%2.41M
-51.39%1.87M
----
----
-60.32%2.4M
-43.57%3.92M
-46.12%3.85M
----
----
34.53%6.06M
Total current assets
7.80%188.73M
3.65%184.15M
-6.69%159.74M
-6.69%159.74M
-7.02%148.17M
11.26%175.08M
5.50%177.67M
1.00%171.18M
1.00%171.18M
-11.63%159.35M
Non current assets
Net PPE
3.27%68.36M
11.21%70.64M
11.78%69.43M
11.78%69.43M
5.37%64.39M
2.69%66.2M
0.31%63.52M
-0.56%62.11M
-0.56%62.11M
-6.34%61.11M
-Gross PP&E
----
----
5.74%211.04M
5.74%211.04M
----
----
----
5.36%199.58M
5.36%199.58M
----
-Accumulated depreciation
----
----
-3.01%-141.61M
-3.01%-141.61M
----
----
----
-8.27%-137.47M
-8.27%-137.47M
----
Investment properties
-1.83%4.29M
-1.82%4.31M
-12.34%4.33M
-12.34%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
Total investment
0.00%223K
0.00%223K
0.00%223.36K
0.00%223.36K
-86.23%223K
-86.11%223K
-86.00%223K
-86.16%223.36K
-86.16%223.36K
337.84%1.62M
-Long-term equity investment
0.00%223K
0.00%223K
0.00%223.36K
0.00%223.36K
-86.23%223K
-86.11%223K
-86.00%223K
-86.16%223.36K
-86.16%223.36K
337.84%1.62M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
----
-33.33%6K
Total non current assets
2.94%72.87M
10.34%75.17M
9.98%73.98M
9.98%73.98M
1.87%68.96M
-0.38%70.79M
-2.56%68.13M
-4.50%67.27M
-4.50%67.27M
-4.20%67.69M
Total assets
6.40%261.6M
5.50%259.32M
-1.99%233.72M
-1.99%233.72M
-4.37%217.12M
7.64%245.86M
3.14%245.79M
-0.62%238.45M
-0.62%238.45M
-9.54%227.04M
Liabilities
Current liabilities
Financial liabilities
-10.29%46.77M
-11.09%48.19M
-1.28%51.34M
-1.28%51.34M
-4.32%47.26M
5.86%52.13M
8.58%54.2M
-4.51%52.01M
-4.51%52.01M
-11.77%49.4M
-Current debt and capital lease obligation
-10.29%46.77M
-11.09%48.19M
-1.28%51.34M
-1.28%51.34M
-4.32%47.26M
5.86%52.13M
8.58%54.2M
-4.51%52.01M
-4.51%52.01M
-11.77%49.4M
-Including:Current debt
-7.51%37.36M
-9.66%38.05M
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
-Including:Current capital Lease obligation
-19.87%9.41M
-16.08%10.14M
-5.97%10.62M
-5.97%10.62M
-19.92%9.39M
2.16%11.74M
9.86%12.08M
-0.38%11.29M
-0.38%11.29M
1.78%11.72M
Payables
14.23%96.12M
13.25%92.55M
-17.36%63.94M
-17.36%63.94M
-18.86%60.15M
15.02%84.14M
10.09%81.72M
20.64%77.37M
20.64%77.37M
34.05%74.13M
-accounts payable
15.49%95.41M
13.38%91.9M
-16.46%61.73M
-16.46%61.73M
-18.49%58.38M
13.25%82.62M
9.53%81.05M
18.63%73.89M
18.63%73.89M
29.72%71.62M
-Total tax payable
-53.54%709K
-2.99%650K
1.11%409.46K
1.11%409.46K
462.03%1.78M
655.45%1.53M
188.79%670K
82.48%404.95K
82.48%404.95K
225.77%316K
-Other payable
----
----
-41.36%1.8M
-41.36%1.8M
----
----
----
89.46%3.07M
89.46%3.07M
--2.2M
Accrued and deferred income
--1.68M
--1.74M
20.88%3.7M
20.88%3.7M
--0
--0
--0
-2.19%3.06M
-2.19%3.06M
--0
Current liabilities
6.08%144.56M
4.83%142.49M
-10.16%118.98M
-10.16%118.98M
-13.04%107.42M
11.33%136.27M
8.73%135.92M
8.80%132.44M
8.80%132.44M
6.87%123.53M
Non current liabilities
Non current financial liabilities
-12.78%11.25M
-2.83%13.43M
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
-Long term debt and capital lease obligation
-12.78%11.25M
-2.83%13.43M
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
-Including:Long term debt
-7.75%3.07M
-7.84%3.14M
628.68%3.2M
628.68%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
-Including:Long term capital lease obligation
-14.53%8.18M
-1.19%10.29M
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
Long term pension and other post-retirement benefit plans
8.12%1.17M
13.43%1.19M
12.12%1.16M
12.12%1.16M
17.31%1.07M
28.74%1.08M
34.79%1.05M
28.62%1.03M
28.62%1.03M
16.90%913K
Non current deferred liabilities
-8.23%1.83M
-8.23%1.83M
-8.20%1.83M
-8.20%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
Total non current liabilities
-10.80%14.25M
-2.46%16.45M
21.08%17.09M
21.08%17.09M
-26.62%15.39M
-24.75%15.98M
-30.68%16.86M
-40.67%14.11M
-40.67%14.11M
-30.02%20.98M
Total liabilities
4.31%158.81M
4.02%158.93M
-7.15%136.07M
-7.15%136.07M
-15.01%122.81M
6.00%152.25M
2.31%152.78M
0.71%146.56M
0.71%146.56M
-0.73%144.51M
Shareholders'equity
Share capital
3.78%148.44M
2.38%146.44M
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
-common stock
3.78%148.44M
2.38%146.44M
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
Retained earnings
24.98%23.74M
21.81%23M
18.43%20.85M
18.43%20.85M
8.10%19.56M
-12.87%19M
-29.89%18.88M
-43.78%17.6M
-43.78%17.6M
-58.86%18.09M
Other reserves
-1.58%-77.46M
-1.00%-77.05M
-488.15%-744.33K
-488.15%-744.33K
-0.83%-76.67M
0.18%-76.25M
0.47%-76.29M
53.76%191.77K
53.76%191.77K
0.28%-76.04M
Other equity interest
----
----
0.00%-76.34M
0.00%-76.34M
----
----
----
0.00%-76.34M
0.00%-76.34M
----
Total stockholders'equity
10.43%94.72M
7.90%92.39M
6.31%89.86M
6.31%89.86M
15.36%86.78M
9.12%85.77M
2.67%85.62M
-4.20%84.52M
-4.20%84.52M
-25.42%75.22M
Noncontrolling interests
2.84%8.06M
8.26%8M
5.65%7.79M
5.65%7.79M
3.11%7.54M
27.13%7.84M
32.11%7.39M
19.19%7.37M
19.19%7.37M
60.86%7.31M
Total equity
9.80%102.78M
7.93%100.39M
6.26%97.65M
6.26%97.65M
14.28%94.32M
10.43%93.61M
4.52%93.01M
-2.67%91.9M
-2.67%91.9M
-21.70%82.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 95.98%25.1M34.53%17.65M-35.91%10.25M-35.91%10.25M71.11%18.13M25.45%12.81M10.33%13.12M62.89%16M62.89%16M-60.93%10.59M
-Cash and cash equivalents 96.66%24.98M34.71%17.53M-36.22%10.14M-36.22%10.14M71.75%18.02M25.65%12.7M10.37%13.02M100.55%15.9M100.55%15.9M-59.17%10.49M
-Including:Cash ---------68.88%3.18M-68.88%3.18M------------1,058.57%10.22M1,058.57%10.22M----
-Including:Cash equivalents --------22.53%6.96M22.53%6.96M-------------19.37%5.68M-19.37%5.68M----
-Short term investments 11.65%115K11.76%114K11.49%112.73K11.49%112.73K4.00%104K5.10%103K5.15%102K-94.66%101.12K-94.66%101.12K-92.94%100K
Receivables 2.66%159.57M2.56%162.57M-2.22%143.01M-2.22%143.01M-10.98%124.26M14.89%155.44M9.73%158.52M-0.41%146.25M-0.41%146.25M-2.86%139.59M
-Accounts receivable -2.02%114.45M13.91%116.49M21.99%102.13M21.99%102.13M18.86%92.32M60.90%116.81M31.74%102.26M9.93%83.72M9.93%83.72M18.18%77.67M
-Gross accounts receivable --------21.92%102.53M21.92%102.53M------------9.79%84.1M9.79%84.1M----
-Bad debt provision ---------5.80%-407.19K-5.80%-407.19K------------14.33%-384.88K14.33%-384.88K----
-Other receivables 16.80%45.13M-18.09%46.09M-34.63%40.88M-34.63%40.88M-48.42%31.94M-38.38%38.64M-15.83%56.26M-11.56%62.54M-11.56%62.54M-20.59%61.92M
Prepaid assets ---------5.32%4.36M-5.32%4.36M-------------40.44%4.61M-40.44%4.61M----
Restricted cash ---------80.45%278.83K-80.45%278.83K------------721.46%1.43M721.46%1.43M----
Tax assets-Current -43.48%1.65M-5.63%2.06M-36.52%1.84M-36.52%1.84M8.82%3.38M-40.66%2.91M-55.52%2.18M-40.90%2.9M-40.90%2.9M-37.95%3.11M
Other current assets -38.41%2.41M-51.39%1.87M---------60.32%2.4M-43.57%3.92M-46.12%3.85M--------34.53%6.06M
Total current assets 7.80%188.73M3.65%184.15M-6.69%159.74M-6.69%159.74M-7.02%148.17M11.26%175.08M5.50%177.67M1.00%171.18M1.00%171.18M-11.63%159.35M
Non current assets
Net PPE 3.27%68.36M11.21%70.64M11.78%69.43M11.78%69.43M5.37%64.39M2.69%66.2M0.31%63.52M-0.56%62.11M-0.56%62.11M-6.34%61.11M
-Gross PP&E --------5.74%211.04M5.74%211.04M------------5.36%199.58M5.36%199.58M----
-Accumulated depreciation ---------3.01%-141.61M-3.01%-141.61M-------------8.27%-137.47M-8.27%-137.47M----
Investment properties -1.83%4.29M-1.82%4.31M-12.34%4.33M-12.34%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
Total investment 0.00%223K0.00%223K0.00%223.36K0.00%223.36K-86.23%223K-86.11%223K-86.00%223K-86.16%223.36K-86.16%223.36K337.84%1.62M
-Long-term equity investment 0.00%223K0.00%223K0.00%223.36K0.00%223.36K-86.23%223K-86.11%223K-86.00%223K-86.16%223.36K-86.16%223.36K337.84%1.62M
Long-term accounts receivable and other receivables -------------------------------------33.33%6K
Total non current assets 2.94%72.87M10.34%75.17M9.98%73.98M9.98%73.98M1.87%68.96M-0.38%70.79M-2.56%68.13M-4.50%67.27M-4.50%67.27M-4.20%67.69M
Total assets 6.40%261.6M5.50%259.32M-1.99%233.72M-1.99%233.72M-4.37%217.12M7.64%245.86M3.14%245.79M-0.62%238.45M-0.62%238.45M-9.54%227.04M
Liabilities
Current liabilities
Financial liabilities -10.29%46.77M-11.09%48.19M-1.28%51.34M-1.28%51.34M-4.32%47.26M5.86%52.13M8.58%54.2M-4.51%52.01M-4.51%52.01M-11.77%49.4M
-Current debt and capital lease obligation -10.29%46.77M-11.09%48.19M-1.28%51.34M-1.28%51.34M-4.32%47.26M5.86%52.13M8.58%54.2M-4.51%52.01M-4.51%52.01M-11.77%49.4M
-Including:Current debt -7.51%37.36M-9.66%38.05M0.01%40.73M0.01%40.73M0.54%37.88M6.98%40.39M8.21%42.12M-5.60%40.72M-5.60%40.72M-15.28%37.68M
-Including:Current capital Lease obligation -19.87%9.41M-16.08%10.14M-5.97%10.62M-5.97%10.62M-19.92%9.39M2.16%11.74M9.86%12.08M-0.38%11.29M-0.38%11.29M1.78%11.72M
Payables 14.23%96.12M13.25%92.55M-17.36%63.94M-17.36%63.94M-18.86%60.15M15.02%84.14M10.09%81.72M20.64%77.37M20.64%77.37M34.05%74.13M
-accounts payable 15.49%95.41M13.38%91.9M-16.46%61.73M-16.46%61.73M-18.49%58.38M13.25%82.62M9.53%81.05M18.63%73.89M18.63%73.89M29.72%71.62M
-Total tax payable -53.54%709K-2.99%650K1.11%409.46K1.11%409.46K462.03%1.78M655.45%1.53M188.79%670K82.48%404.95K82.48%404.95K225.77%316K
-Other payable ---------41.36%1.8M-41.36%1.8M------------89.46%3.07M89.46%3.07M--2.2M
Accrued and deferred income --1.68M--1.74M20.88%3.7M20.88%3.7M--0--0--0-2.19%3.06M-2.19%3.06M--0
Current liabilities 6.08%144.56M4.83%142.49M-10.16%118.98M-10.16%118.98M-13.04%107.42M11.33%136.27M8.73%135.92M8.80%132.44M8.80%132.44M6.87%123.53M
Non current liabilities
Non current financial liabilities -12.78%11.25M-2.83%13.43M27.18%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
-Long term debt and capital lease obligation -12.78%11.25M-2.83%13.43M27.18%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
-Including:Long term debt -7.75%3.07M-7.84%3.14M628.68%3.2M628.68%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
-Including:Long term capital lease obligation -14.53%8.18M-1.19%10.29M2.36%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
Long term pension and other post-retirement benefit plans 8.12%1.17M13.43%1.19M12.12%1.16M12.12%1.16M17.31%1.07M28.74%1.08M34.79%1.05M28.62%1.03M28.62%1.03M16.90%913K
Non current deferred liabilities -8.23%1.83M-8.23%1.83M-8.20%1.83M-8.20%1.83M32.20%1.99M32.27%1.99M32.27%1.99M32.27%1.99M32.27%1.99M-0.92%1.51M
Total non current liabilities -10.80%14.25M-2.46%16.45M21.08%17.09M21.08%17.09M-26.62%15.39M-24.75%15.98M-30.68%16.86M-40.67%14.11M-40.67%14.11M-30.02%20.98M
Total liabilities 4.31%158.81M4.02%158.93M-7.15%136.07M-7.15%136.07M-15.01%122.81M6.00%152.25M2.31%152.78M0.71%146.56M0.71%146.56M-0.73%144.51M
Shareholders'equity
Share capital 3.78%148.44M2.38%146.44M2.11%146.1M2.11%146.1M8.05%143.89M7.38%143.03M7.44%143.03M7.47%143.07M7.47%143.07M0.02%133.17M
-common stock 3.78%148.44M2.38%146.44M2.11%146.1M2.11%146.1M8.05%143.89M7.38%143.03M7.44%143.03M7.47%143.07M7.47%143.07M0.02%133.17M
Retained earnings 24.98%23.74M21.81%23M18.43%20.85M18.43%20.85M8.10%19.56M-12.87%19M-29.89%18.88M-43.78%17.6M-43.78%17.6M-58.86%18.09M
Other reserves -1.58%-77.46M-1.00%-77.05M-488.15%-744.33K-488.15%-744.33K-0.83%-76.67M0.18%-76.25M0.47%-76.29M53.76%191.77K53.76%191.77K0.28%-76.04M
Other equity interest --------0.00%-76.34M0.00%-76.34M------------0.00%-76.34M0.00%-76.34M----
Total stockholders'equity 10.43%94.72M7.90%92.39M6.31%89.86M6.31%89.86M15.36%86.78M9.12%85.77M2.67%85.62M-4.20%84.52M-4.20%84.52M-25.42%75.22M
Noncontrolling interests 2.84%8.06M8.26%8M5.65%7.79M5.65%7.79M3.11%7.54M27.13%7.84M32.11%7.39M19.19%7.37M19.19%7.37M60.86%7.31M
Total equity 9.80%102.78M7.93%100.39M6.26%97.65M6.26%97.65M14.28%94.32M10.43%93.61M4.52%93.01M-2.67%91.9M-2.67%91.9M-21.70%82.53M
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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