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08475 E-STATION GTECH

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0.540
0.0000.00%

Market Closed Apr 29 16:08 CST

31.53MMarket Cap-2317P/E (TTM)

E-STATION GTECH Key Stats

Cash Flow

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YOY

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(FY)Aug 31, 2023

(Q6)Feb 28, 2023

(FY)Aug 31, 2022

(Q6)Aug 31, 2022

(FY)Aug 31, 2021

(Q6)Aug 31, 2021

(FY)Aug 31, 2020

(Q6)Aug 31, 2020

(FY)Aug 31, 2019

(Q6)Aug 31, 2019

Assets

Current assets

Inventory

155.10%125K

112.24%104K

-35.53%49K

117.14%76K

-50.00%35K

-60.89%70K

Accounts receivable

7.21%1.2M

229.63%178K

-8.62%1.12M

-75.34%54K

26.83%1.23M

90.43%219K

-76.10%969K

-90.64%115K

43.61%4.05M

-16.22%1.23M

Related party payments receivable

7.41%29K

-89.37%27K

-48.58%254K

-17.67%494K

71.92%600K

Advance deposits and other receivables

----

189.43%3.09M

----

5.84%1.07M

----

18.27%1.01M

----

-69.77%854K

----

108.33%2.83M

Cash and equivalents

116.67%234K

-54.63%49K

-71.50%108K

-73.22%379K

-8.24%1.42M

-80.00%1.54M

Total current assets

21.81%1.59M

164.27%3.45M

-32.56%1.31M

-33.47%1.94M

-53.51%2.91M

-43.35%6.27M

Non-current assets

Property, plant and equipment

-93.16%27K

-16.46%330K

-76.45%395K

-56.60%1.68M

-10.80%3.86M

44.26%4.33M

Advance payment

----

--474K

----

Prepaid rent-non-current assets

-98.05%6K

0.00%308K

-70.92%308K

-8.63%1.06M

1.76%1.16M

15.87%1.14M

Intangible assets

----

83.33%198K

-56.28%108K

-77.26%247K

-5.07%1.09M

-4.43%1.14M

Special items of non-current assets

----

30.35%975K

-68.66%748K

-76.83%2.39M

--10.3M

----

Total non-current assets

-97.88%33K

16.16%1.81M

-70.97%1.56M

-68.19%5.37M

155.22%16.88M

21.62%6.62M

Total assets

-43.30%1.63M

83.71%5.27M

-60.78%2.87M

-63.08%7.31M

53.68%19.8M

-21.93%12.88M

Liabilities

Current liabilities

Accounts payable

24.42%6.11M

-9.52%817K

10.36%4.91M

4.88%903K

-4.08%4.45M

14.04%861K

56.58%4.64M

16.87%755K

36.50%2.96M

43.24%646K

Tax payable

146.67%222K

-34.74%293K

--90K

32.45%449K

----

-13.52%339K

-50.00%13K

15.29%392K

-90.51%26K

24.09%340K

Amounts payable to associated parties-current liabilities

-92.68%84K

144.51%2.81M

1,134.41%1.15M

0.00%93K

27.40%93K

78.05%73K

Other payables and accrued expenses

----

81.14%6.61M

----

12.28%3.65M

----

-7.28%3.25M

----

75.02%3.5M

----

16.46%2M

Bank loans and overdrafts

----

21.89%685K

----

-12.60%562K

-14.15%643K

-23.18%749K

-42.07%975K

Other loans-current liabilities

20.46%677K

----

--562K

----

Provision-current liabilities

-73.30%55K

----

347.83%206K

--46K

----

33.33%12K

Financial lease liabilities-current liabilities

-82.91%271K

-43.51%896K

-50.20%1.59M

-6.95%3.19M

--3.42M

----

Total current liabilities

-12.75%7.42M

42.39%12.11M

1.02%8.5M

-5.61%8.42M

120.26%8.92M

-3.09%4.05M

Net current assets

19.03%-5.83M

-20.25%-8.65M

-11.07%-7.2M

-7.91%-6.48M

-370.65%-6M

-67.78%2.22M

Total assets less current liabilities

-2.79%-5.79M

-21.38%-6.84M

-408.66%-5.64M

-110.18%-1.11M

23.17%10.88M

-28.32%8.83M

Non-current liabilities

Long-term bank loan

----

-74.36%60K

Payments payable to related parties-non-current liabilities

--2.52M

----

Financial lease liabilities-non-current liabilities

-88.14%56K

-30.72%327K

-81.89%472K

-65.79%2.61M

--7.62M

----

Deferred tax liability

0.00%34K

-52.11%34K

2.90%71K

Provision-non-current liabilities

-98.31%6K

-59.27%145K

142.18%356K

-27.23%147K

8.02%202K

61.21%187K

Special items of non-current liabilities

----

255.26%135K

Total non-current liabilities

202.90%2.61M

-41.30%506K

-69.07%862K

-64.51%2.79M

1,633.55%7.85M

-0.88%453K

Total liabilities

7.10%10.03M

34.69%12.61M

-16.42%9.36M

-33.19%11.2M

272.56%16.77M

-2.87%4.5M

Total assets less total liabilities

-29.33%-8.4M

-13.07%-7.35M

-66.83%-6.5M

-228.68%-3.9M

-63.88%3.03M

-29.38%8.38M

Total equity and non-current liabilities

-2.79%-5.79M

-21.38%-6.84M

-408.66%-5.64M

-110.18%-1.11M

23.17%10.88M

-28.32%8.83M

Equity

Share capital

19.76%915K

0.00%764K

10.09%764K

0.00%694K

Reserve

----

-62.20%2.96M

----

-30.09%7.82M

Legal reserve

----

-62.20%2.96M

----

-30.09%7.82M

Other reserves

-31.63%-8.29M

-12.11%-7.06M

-67.54%-6.3M

-227.19%-3.76M

---3.76M

-62.20%2.96M

----

--7.82M

----

Shareholders' Equity

-33.27%-7.38M

-13.78%-6.3M

-84.75%-5.54M

-180.54%-3M

-56.31%3.72M

-28.33%8.52M

Non-controlling interest

-6.66%-1.03M

-8.95%-1.05M

-7.02%-961K

-29.39%-898K

-410.29%-694K

-700.00%-136K

Total equity

-29.33%-8.4M

-13.07%-7.35M

-66.83%-6.5M

-228.68%-3.9M

-63.88%3.03M

-29.38%8.38M

Total equity and total liabilities

-43.30%1.63M

83.71%5.27M

-60.78%2.87M

-63.08%7.31M

53.68%19.8M

-21.93%12.88M

Currency Unit

SGD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Teda Certified Public Accountants Limited

Deber & Berg Certified Public Accountants Ltd

Cheng Fung Certified Public Accountants Limited

	(FY)Aug 31, 2023	(Q6)Feb 28, 2023	(FY)Aug 31, 2022	(Q6)Aug 31, 2022	(FY)Aug 31, 2021	(Q6)Aug 31, 2021	(FY)Aug 31, 2020	(Q6)Aug 31, 2020	(FY)Aug 31, 2019	(Q6)Aug 31, 2019
Assets
Current assets
Inventory	155.10%125K	112.24%104K	-35.53%49K	-35.53%49K	117.14%76K	117.14%76K	-50.00%35K	-50.00%35K	-60.89%70K	-60.89%70K
Accounts receivable	7.21%1.2M	229.63%178K	-8.62%1.12M	-75.34%54K	26.83%1.23M	90.43%219K	-76.10%969K	-90.64%115K	43.61%4.05M	-16.22%1.23M
Related party payments receivable	7.41%29K	7.41%29K	-89.37%27K	-89.37%27K	-48.58%254K	-48.58%254K	-17.67%494K	-17.67%494K	71.92%600K	71.92%600K
Advance deposits and other receivables	----	189.43%3.09M	----	5.84%1.07M	----	18.27%1.01M	----	-69.77%854K	----	108.33%2.83M
Cash and equivalents	116.67%234K	-54.63%49K	-71.50%108K	-71.50%108K	-73.22%379K	-73.22%379K	-8.24%1.42M	-8.24%1.42M	-80.00%1.54M	-80.00%1.54M
Total current assets	21.81%1.59M	164.27%3.45M	-32.56%1.31M	-32.56%1.31M	-33.47%1.94M	-33.47%1.94M	-53.51%2.91M	-53.51%2.91M	-43.35%6.27M	-43.35%6.27M
Non-current assets
Property, plant and equipment	-93.16%27K	-16.46%330K	-76.45%395K	-76.45%395K	-56.60%1.68M	-56.60%1.68M	-10.80%3.86M	-10.80%3.86M	44.26%4.33M	44.26%4.33M
Advance payment	----	----	----	----	----	----	--474K	--474K	----	----
Prepaid rent-non-current assets	-98.05%6K	0.00%308K	-70.92%308K	-70.92%308K	-8.63%1.06M	-8.63%1.06M	1.76%1.16M	1.76%1.16M	15.87%1.14M	15.87%1.14M
Intangible assets	----	83.33%198K	-56.28%108K	-56.28%108K	-77.26%247K	-77.26%247K	-5.07%1.09M	-5.07%1.09M	-4.43%1.14M	-4.43%1.14M
Special items of non-current assets	----	30.35%975K	-68.66%748K	-68.66%748K	-76.83%2.39M	-76.83%2.39M	--10.3M	--10.3M	----	----
Total non-current assets	-97.88%33K	16.16%1.81M	-70.97%1.56M	-70.97%1.56M	-68.19%5.37M	-68.19%5.37M	155.22%16.88M	155.22%16.88M	21.62%6.62M	21.62%6.62M
Total assets	-43.30%1.63M	83.71%5.27M	-60.78%2.87M	-60.78%2.87M	-63.08%7.31M	-63.08%7.31M	53.68%19.8M	53.68%19.8M	-21.93%12.88M	-21.93%12.88M
Liabilities
Current liabilities
Accounts payable	24.42%6.11M	-9.52%817K	10.36%4.91M	4.88%903K	-4.08%4.45M	14.04%861K	56.58%4.64M	16.87%755K	36.50%2.96M	43.24%646K
Tax payable	146.67%222K	-34.74%293K	--90K	32.45%449K	----	-13.52%339K	-50.00%13K	15.29%392K	-90.51%26K	24.09%340K
Amounts payable to associated parties-current liabilities	-92.68%84K	144.51%2.81M	1,134.41%1.15M	1,134.41%1.15M	0.00%93K	0.00%93K	27.40%93K	27.40%93K	78.05%73K	78.05%73K
Other payables and accrued expenses	----	81.14%6.61M	----	12.28%3.65M	----	-7.28%3.25M	----	75.02%3.5M	----	16.46%2M
Bank loans and overdrafts	----	21.89%685K	----	-12.60%562K	-14.15%643K	-14.15%643K	-23.18%749K	-23.18%749K	-42.07%975K	-42.07%975K
Other loans-current liabilities	20.46%677K	----	--562K	----	----	----	----	----	----	----
Provision-current liabilities	-73.30%55K	----	347.83%206K	347.83%206K	--46K	--46K	----	----	33.33%12K	33.33%12K
Financial lease liabilities-current liabilities	-82.91%271K	-43.51%896K	-50.20%1.59M	-50.20%1.59M	-6.95%3.19M	-6.95%3.19M	--3.42M	--3.42M	----	----
Total current liabilities	-12.75%7.42M	42.39%12.11M	1.02%8.5M	1.02%8.5M	-5.61%8.42M	-5.61%8.42M	120.26%8.92M	120.26%8.92M	-3.09%4.05M	-3.09%4.05M
Net current assets	19.03%-5.83M	-20.25%-8.65M	-11.07%-7.2M	-11.07%-7.2M	-7.91%-6.48M	-7.91%-6.48M	-370.65%-6M	-370.65%-6M	-67.78%2.22M	-67.78%2.22M
Total assets less current liabilities	-2.79%-5.79M	-21.38%-6.84M	-408.66%-5.64M	-408.66%-5.64M	-110.18%-1.11M	-110.18%-1.11M	23.17%10.88M	23.17%10.88M	-28.32%8.83M	-28.32%8.83M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	-74.36%60K	-74.36%60K
Payments payable to related parties-non-current liabilities	--2.52M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-88.14%56K	-30.72%327K	-81.89%472K	-81.89%472K	-65.79%2.61M	-65.79%2.61M	--7.62M	--7.62M	----	----
Deferred tax liability	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	-52.11%34K	-52.11%34K	2.90%71K	2.90%71K
Provision-non-current liabilities	-98.31%6K	-59.27%145K	142.18%356K	142.18%356K	-27.23%147K	-27.23%147K	8.02%202K	8.02%202K	61.21%187K	61.21%187K
Special items of non-current liabilities	----	----	----	----	----	----	----	----	255.26%135K	255.26%135K
Total non-current liabilities	202.90%2.61M	-41.30%506K	-69.07%862K	-69.07%862K	-64.51%2.79M	-64.51%2.79M	1,633.55%7.85M	1,633.55%7.85M	-0.88%453K	-0.88%453K
Total liabilities	7.10%10.03M	34.69%12.61M	-16.42%9.36M	-16.42%9.36M	-33.19%11.2M	-33.19%11.2M	272.56%16.77M	272.56%16.77M	-2.87%4.5M	-2.87%4.5M
Total assets less total liabilities	-29.33%-8.4M	-13.07%-7.35M	-66.83%-6.5M	-66.83%-6.5M	-228.68%-3.9M	-228.68%-3.9M	-63.88%3.03M	-63.88%3.03M	-29.38%8.38M	-29.38%8.38M
Total equity and non-current liabilities	-2.79%-5.79M	-21.38%-6.84M	-408.66%-5.64M	-408.66%-5.64M	-110.18%-1.11M	-110.18%-1.11M	23.17%10.88M	23.17%10.88M	-28.32%8.83M	-28.32%8.83M
Equity
Share capital	19.76%915K	0.00%764K	0.00%764K	0.00%764K	0.00%764K	0.00%764K	10.09%764K	10.09%764K	0.00%694K	0.00%694K
Reserve	----	----	----	----	----	----	----	-62.20%2.96M	----	-30.09%7.82M
Legal reserve	----	----	----	----	----	----	----	-62.20%2.96M	----	-30.09%7.82M
Other reserves	-31.63%-8.29M	-12.11%-7.06M	-67.54%-6.3M	-67.54%-6.3M	-227.19%-3.76M	---3.76M	-62.20%2.96M	----	--7.82M	----
Shareholders' Equity	-33.27%-7.38M	-13.78%-6.3M	-84.75%-5.54M	-84.75%-5.54M	-180.54%-3M	-180.54%-3M	-56.31%3.72M	-56.31%3.72M	-28.33%8.52M	-28.33%8.52M
Non-controlling interest	-6.66%-1.03M	-8.95%-1.05M	-7.02%-961K	-7.02%-961K	-29.39%-898K	-29.39%-898K	-410.29%-694K	-410.29%-694K	-700.00%-136K	-700.00%-136K
Total equity	-29.33%-8.4M	-13.07%-7.35M	-66.83%-6.5M	-66.83%-6.5M	-228.68%-3.9M	-228.68%-3.9M	-63.88%3.03M	-63.88%3.03M	-29.38%8.38M	-29.38%8.38M
Total equity and total liabilities	-43.30%1.63M	83.71%5.27M	-60.78%2.87M	-60.78%2.87M	-63.08%7.31M	-63.08%7.31M	53.68%19.8M	53.68%19.8M	-21.93%12.88M	-21.93%12.88M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Teda Certified Public Accountants Limited	--	Deber & Berg Certified Public Accountants Ltd	--	Cheng Fung Certified Public Accountants Limited	--	Cheng Fung Certified Public Accountants Limited	--	Cheng Fung Certified Public Accountants Limited	--

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.

Analysis

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Heat List

Overall

08475 E-STATION GTECH

E-STATION GTECH Key Stats

Earnings

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Financial Indicators

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