MY Stock MarketDetailed Quotes

7113 TOPGLOV

Watchlist
  • 1.340
  • -0.030-2.19%
15min DelayMarket Closed Dec 31 16:57 CST
10.74BMarket Cap0.00P/E (TTM)

TOPGLOV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-51.79%10.76M
181.31%51.64M
-130.91%-22.7M
257.11%49.11M
104.82%2.92M
124.75%22.31M
-107.07%-63.51M
-68.26%73.45M
-83.36%13.75M
-195.30%-60.55M
Net profit before non-cash adjustment
136.74%19.42M
96.52%-31.34M
101.30%6.03M
142.27%58.55M
70.49%-43.06M
65.14%-52.86M
-351.22%-900.42M
-808.90%-464.31M
-460.85%-138.53M
-229.98%-145.93M
Total adjustment of non-cash items
-36.87%44.63M
-83.81%120.73M
-94.13%26.22M
-131.05%-35.18M
-24.06%58.99M
-34.69%70.69M
65.84%745.8M
163.59%446.58M
8.75%113.29M
-2.63%77.68M
-Depreciation and amortization
2.08%73.75M
-16.19%287.49M
-9.02%70.7M
-18.49%72.38M
-18.43%72.17M
-17.93%72.24M
-1.48%343.01M
-13.39%77.7M
-0.21%88.8M
3.07%88.48M
-Reversal of impairment losses recognized in profit and loss
----
-110.53%-40.19M
----
----
----
----
409.55%381.85M
----
----
----
-Assets reserve and write-off
----
-90.59%280K
----
----
----
----
552.63%2.98M
----
----
----
-Share of associates
----
-129.79%-1.72M
----
----
----
----
55.80%5.78M
----
----
----
-Disposal profit
----
-1,843.31%-119.52M
----
----
----
----
-87.34%6.86M
----
----
----
-Net exchange gains and losses
----
-142.36%-3.12M
----
----
----
----
115.29%7.36M
----
----
----
-Remuneration paid in stock
----
-54.57%1.2M
----
----
----
----
-92.74%2.64M
----
----
----
-Other non-cash items
-1,779.86%-29.12M
20.85%-3.7M
407.41%118.6M
-539.21%-107.56M
-22.05%-13.18M
-107.66%-1.55M
76.58%-4.67M
7.66%-38.58M
61.24%24.49M
-77.97%-10.8M
Changes in working capital
-1,290.40%-53.29M
-141.43%-37.75M
-160.27%-54.95M
-33.99%25.74M
-268.96%-13.01M
109.57%4.48M
0.63%91.11M
-19.33%91.18M
165.07%38.99M
105.99%7.7M
-Change in receivables
----
-348.05%-185.24M
----
----
----
----
-75.61%74.68M
----
----
----
-Change in inventory
----
-107.93%-24.38M
----
----
----
----
-41.20%307.4M
----
----
----
-Change in payables
----
182.96%156.13M
----
----
----
----
21.43%-188.2M
----
----
----
-Changes in other current assets
20.28%-15.88M
115.32%15.75M
120.54%76.97M
-71.86%34.14M
-722.72%-75.44M
-114.37%-19.92M
79.40%-102.76M
65.22%-374.75M
-8.02%121.3M
-88.05%12.12M
-Changes in other current liabilities
-253.38%-37.42M
----
----
89.80%-8.4M
1,513.81%62.43M
113.16%24.4M
----
----
57.09%-82.31M
98.08%-4.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
68.84%-1.04M
22.01%-9.94M
61.80%-1.6M
52.43%-1.82M
-13.62%-3.19M
-73.76%-3.33M
-188.31%-12.75M
-209.20%-4.2M
-266.12%-3.83M
-197.98%-2.8M
Interest received (cash flow from operating activities)
Tax refund paid
-50.64%-2.24M
-110.64%-21M
-82.83%-6.25M
-109.74%-12.25M
-101.43%-1.01M
-135.94%-1.49M
127.44%197.3M
66.69%-3.42M
343.27%125.79M
156.95%70.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-57.23%7.48M
-82.90%20.7M
-146.42%-30.56M
-74.18%35.04M
-117.20%-1.28M
119.89%17.5M
-30.91%121.04M
-70.04%65.83M
354.04%135.71M
112.05%7.44M
Investing cash flow
Capital expenditures
----
55.45%-241K
----
----
----
----
9.23%-541K
----
----
----
Net PPE purchase and sale
-211.88%-36.68M
93.05%-16.91M
-819.97%-86.82M
245.69%63.92M
70.27%-26.8M
132.85%32.78M
74.38%-243.25M
95.35%-9.44M
82.56%-43.88M
66.36%-90.12M
Net intangibles purchase and sale
----
-10.56%-492K
----
----
----
----
-66.04%-445K
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
--0
-179.45%-3.05M
--1K
----
Net investment property transactions
----
-1,724.32%-1.35M
----
----
----
----
90.19%-74K
----
----
----
Net investment product transactions
221.32%52.35M
121.24%32.93M
18.66%-53.17M
139.28%98.71M
504.93%30.54M
-125.51%-43.15M
-114.56%-155.07M
-362.48%-65.37M
-208.44%-251.29M
-105.10%-7.54M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
13.17%2.23M
-26.41%12.77M
19.84%5.1M
-40.37%2.65M
-29.68%3.06M
-54.41%1.97M
-28.61%17.36M
-26.24%4.26M
6.94%4.44M
-25.63%4.35M
Net changes in other investments
--959K
17,887.35%220.74M
----
----
----
----
-36.07%-1.24M
----
----
----
Investing cash flow
324.58%18.85M
164.57%247.46M
210.37%83.77M
156.85%165.28M
107.53%6.8M
-111.40%-8.39M
-381.76%-383.26M
64.72%-75.9M
-1,752.97%-290.73M
20.95%-90.27M
Financing cash flow
Net issuance payments of debt
-209.84%-16.21M
-195.46%-133.65M
46.03%-43.66M
-132.85%-65.01M
-143.06%-19.75M
77.11%-5.23M
841.31%140.01M
-224.52%-80.9M
961.44%197.91M
1,314.32%45.87M
Net common stock issuance
--783K
235.18%2.73M
782.94%1.5M
83.00%1.17M
--51K
--0
63.25%813K
16,900.00%170K
1,235.42%641K
--0
Increase or decrease of lease financing
-46.26%-528K
21.11%-1.98M
12.80%-443K
-74.22%-561K
-8.32%-612K
67.51%-361K
48.90%-2.51M
56.28%-508K
74.46%-322K
49.78%-565K
Issuance fees
----
-200.00%-3K
----
----
----
----
50.00%-1K
----
----
----
Cash dividends for minorities
----
---2.15M
----
----
----
----
--0
----
----
----
Net other fund-raising expenses
----
-6.99%-46.61M
-14.27%-23.37M
--0
----
----
74.34%-43.56M
15.30%-20.45M
--0
----
Financing cash flow
-185.29%-15.96M
-291.72%-181.66M
33.01%-68.12M
-132.49%-64.4M
-296.29%-43.55M
76.67%-5.59M
112.80%94.75M
-102.72%-101.69M
314.90%198.23M
114.75%22.19M
Net cash flow
Beginning cash position
23.04%351.19M
-35.40%280.02M
-6.07%367.2M
-27.86%248.99M
-27.90%291.67M
-34.78%285.42M
-50.48%433.44M
-19.93%390.93M
-38.64%345.13M
-54.63%404.56M
Current changes in cash
195.81%10.37M
151.65%86.5M
86.67%-14.9M
214.59%135.92M
37.29%-38.03M
109.16%3.51M
60.98%-167.46M
-145.37%-111.75M
155.37%43.21M
81.42%-60.65M
Effect of exchange rate changes
496.94%16.4M
-220.09%-16.86M
-44.91%2.76M
-784.62%-17.71M
-480.38%-4.65M
-47.47%2.75M
211.02%14.04M
182.99%5M
-32.54%2.59M
119.73%1.22M
End cash Position
29.58%377.96M
24.87%349.65M
24.87%349.65M
-6.07%367.2M
-27.86%248.99M
-27.90%291.67M
-35.40%280.02M
-35.40%280.02M
-19.93%390.93M
-38.64%345.13M
Free cash flow
-1,603.55%-32.15M
49.80%-122.54M
-52.93%-96.67M
-93.54%5.9M
64.31%-29.88M
99.00%-1.89M
68.64%-244.1M
-520.47%-63.21M
141.11%91.28M
74.67%-83.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities -51.79%10.76M 181.31%51.64M -130.91%-22.7M 257.11%49.11M 104.82%2.92M 124.75%22.31M -107.07%-63.51M -68.26%73.45M -83.36%13.75M -195.30%-60.55M
Net profit before non-cash adjustment 136.74%19.42M 96.52%-31.34M 101.30%6.03M 142.27%58.55M 70.49%-43.06M 65.14%-52.86M -351.22%-900.42M -808.90%-464.31M -460.85%-138.53M -229.98%-145.93M
Total adjustment of non-cash items -36.87%44.63M -83.81%120.73M -94.13%26.22M -131.05%-35.18M -24.06%58.99M -34.69%70.69M 65.84%745.8M 163.59%446.58M 8.75%113.29M -2.63%77.68M
-Depreciation and amortization 2.08%73.75M -16.19%287.49M -9.02%70.7M -18.49%72.38M -18.43%72.17M -17.93%72.24M -1.48%343.01M -13.39%77.7M -0.21%88.8M 3.07%88.48M
-Reversal of impairment losses recognized in profit and loss ---- -110.53%-40.19M ---- ---- ---- ---- 409.55%381.85M ---- ---- ----
-Assets reserve and write-off ---- -90.59%280K ---- ---- ---- ---- 552.63%2.98M ---- ---- ----
-Share of associates ---- -129.79%-1.72M ---- ---- ---- ---- 55.80%5.78M ---- ---- ----
-Disposal profit ---- -1,843.31%-119.52M ---- ---- ---- ---- -87.34%6.86M ---- ---- ----
-Net exchange gains and losses ---- -142.36%-3.12M ---- ---- ---- ---- 115.29%7.36M ---- ---- ----
-Remuneration paid in stock ---- -54.57%1.2M ---- ---- ---- ---- -92.74%2.64M ---- ---- ----
-Other non-cash items -1,779.86%-29.12M 20.85%-3.7M 407.41%118.6M -539.21%-107.56M -22.05%-13.18M -107.66%-1.55M 76.58%-4.67M 7.66%-38.58M 61.24%24.49M -77.97%-10.8M
Changes in working capital -1,290.40%-53.29M -141.43%-37.75M -160.27%-54.95M -33.99%25.74M -268.96%-13.01M 109.57%4.48M 0.63%91.11M -19.33%91.18M 165.07%38.99M 105.99%7.7M
-Change in receivables ---- -348.05%-185.24M ---- ---- ---- ---- -75.61%74.68M ---- ---- ----
-Change in inventory ---- -107.93%-24.38M ---- ---- ---- ---- -41.20%307.4M ---- ---- ----
-Change in payables ---- 182.96%156.13M ---- ---- ---- ---- 21.43%-188.2M ---- ---- ----
-Changes in other current assets 20.28%-15.88M 115.32%15.75M 120.54%76.97M -71.86%34.14M -722.72%-75.44M -114.37%-19.92M 79.40%-102.76M 65.22%-374.75M -8.02%121.3M -88.05%12.12M
-Changes in other current liabilities -253.38%-37.42M ---- ---- 89.80%-8.4M 1,513.81%62.43M 113.16%24.4M ---- ---- 57.09%-82.31M 98.08%-4.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.84%-1.04M 22.01%-9.94M 61.80%-1.6M 52.43%-1.82M -13.62%-3.19M -73.76%-3.33M -188.31%-12.75M -209.20%-4.2M -266.12%-3.83M -197.98%-2.8M
Interest received (cash flow from operating activities)
Tax refund paid -50.64%-2.24M -110.64%-21M -82.83%-6.25M -109.74%-12.25M -101.43%-1.01M -135.94%-1.49M 127.44%197.3M 66.69%-3.42M 343.27%125.79M 156.95%70.8M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -57.23%7.48M -82.90%20.7M -146.42%-30.56M -74.18%35.04M -117.20%-1.28M 119.89%17.5M -30.91%121.04M -70.04%65.83M 354.04%135.71M 112.05%7.44M
Investing cash flow
Capital expenditures ---- 55.45%-241K ---- ---- ---- ---- 9.23%-541K ---- ---- ----
Net PPE purchase and sale -211.88%-36.68M 93.05%-16.91M -819.97%-86.82M 245.69%63.92M 70.27%-26.8M 132.85%32.78M 74.38%-243.25M 95.35%-9.44M 82.56%-43.88M 66.36%-90.12M
Net intangibles purchase and sale ---- -10.56%-492K ---- ---- ---- ---- -66.04%-445K ---- ---- ----
Net business purchase and sale ---- --0 --0 --0 ---- ---- --0 -179.45%-3.05M --1K ----
Net investment property transactions ---- -1,724.32%-1.35M ---- ---- ---- ---- 90.19%-74K ---- ---- ----
Net investment product transactions 221.32%52.35M 121.24%32.93M 18.66%-53.17M 139.28%98.71M 504.93%30.54M -125.51%-43.15M -114.56%-155.07M -362.48%-65.37M -208.44%-251.29M -105.10%-7.54M
Dividends received (cash flow from investment activities) ---- --0 ---- ---- ---- ---- --0 ---- ---- ----
Interest received (cash flow from investment activities) 13.17%2.23M -26.41%12.77M 19.84%5.1M -40.37%2.65M -29.68%3.06M -54.41%1.97M -28.61%17.36M -26.24%4.26M 6.94%4.44M -25.63%4.35M
Net changes in other investments --959K 17,887.35%220.74M ---- ---- ---- ---- -36.07%-1.24M ---- ---- ----
Investing cash flow 324.58%18.85M 164.57%247.46M 210.37%83.77M 156.85%165.28M 107.53%6.8M -111.40%-8.39M -381.76%-383.26M 64.72%-75.9M -1,752.97%-290.73M 20.95%-90.27M
Financing cash flow
Net issuance payments of debt -209.84%-16.21M -195.46%-133.65M 46.03%-43.66M -132.85%-65.01M -143.06%-19.75M 77.11%-5.23M 841.31%140.01M -224.52%-80.9M 961.44%197.91M 1,314.32%45.87M
Net common stock issuance --783K 235.18%2.73M 782.94%1.5M 83.00%1.17M --51K --0 63.25%813K 16,900.00%170K 1,235.42%641K --0
Increase or decrease of lease financing -46.26%-528K 21.11%-1.98M 12.80%-443K -74.22%-561K -8.32%-612K 67.51%-361K 48.90%-2.51M 56.28%-508K 74.46%-322K 49.78%-565K
Issuance fees ---- -200.00%-3K ---- ---- ---- ---- 50.00%-1K ---- ---- ----
Cash dividends for minorities ---- ---2.15M ---- ---- ---- ---- --0 ---- ---- ----
Net other fund-raising expenses ---- -6.99%-46.61M -14.27%-23.37M --0 ---- ---- 74.34%-43.56M 15.30%-20.45M --0 ----
Financing cash flow -185.29%-15.96M -291.72%-181.66M 33.01%-68.12M -132.49%-64.4M -296.29%-43.55M 76.67%-5.59M 112.80%94.75M -102.72%-101.69M 314.90%198.23M 114.75%22.19M
Net cash flow
Beginning cash position 23.04%351.19M -35.40%280.02M -6.07%367.2M -27.86%248.99M -27.90%291.67M -34.78%285.42M -50.48%433.44M -19.93%390.93M -38.64%345.13M -54.63%404.56M
Current changes in cash 195.81%10.37M 151.65%86.5M 86.67%-14.9M 214.59%135.92M 37.29%-38.03M 109.16%3.51M 60.98%-167.46M -145.37%-111.75M 155.37%43.21M 81.42%-60.65M
Effect of exchange rate changes 496.94%16.4M -220.09%-16.86M -44.91%2.76M -784.62%-17.71M -480.38%-4.65M -47.47%2.75M 211.02%14.04M 182.99%5M -32.54%2.59M 119.73%1.22M
End cash Position 29.58%377.96M 24.87%349.65M 24.87%349.65M -6.07%367.2M -27.86%248.99M -27.90%291.67M -35.40%280.02M -35.40%280.02M -19.93%390.93M -38.64%345.13M
Free cash flow -1,603.55%-32.15M 49.80%-122.54M -52.93%-96.67M -93.54%5.9M 64.31%-29.88M 99.00%-1.89M 68.64%-244.1M -520.47%-63.21M 141.11%91.28M 74.67%-83.73M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data