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TOPGLOV (7113)

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  • 0.730
  • -0.020-2.67%
15min DelayMarket Closed Apr 24 16:59 CST
5.85BMarket Cap42.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7113 TOPGLOV

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
44.04%64.92M
1,471.23%169.02M
578.73%350.49M
983.74%200.64M
91.44%94.03M
1,445.01%45.07M
-51.79%10.76M
181.31%51.64M
-130.91%-22.7M
257.11%49.11M
Net profit before non-cash adjustment
-31.27%38.47M
132.72%45.2M
572.86%148.2M
590.36%41.61M
-46.73%31.19M
229.99%55.98M
136.74%19.42M
96.52%-31.34M
101.30%6.03M
142.27%58.55M
Total adjustment of non-cash items
22.20%84.07M
68.17%75.05M
128.63%276.01M
172.41%71.44M
359.11%91.15M
16.63%68.8M
-36.87%44.63M
-83.81%120.73M
-94.13%26.22M
-131.05%-35.18M
-Depreciation and amortization
0.13%77M
3.97%76.67M
6.51%306.21M
9.69%77.55M
7.77%78.01M
6.56%76.9M
2.08%73.75M
-16.19%287.49M
-9.02%70.7M
-18.49%72.38M
-Reversal of impairment losses recognized in profit and loss
----
----
79.88%-8.09M
----
----
----
----
-110.53%-40.19M
----
----
-Assets reserve and write-off
----
----
-120.36%-57K
----
----
----
----
-90.59%280K
----
----
-Share of associates
----
----
192.62%1.6M
----
----
----
----
-129.79%-1.72M
----
----
-Disposal profit
----
----
55.50%-53.19M
----
----
----
----
-1,843.31%-119.52M
----
----
-Net exchange gains and losses
----
----
1,242.91%35.61M
----
----
----
----
-142.36%-3.12M
----
----
-Remuneration paid in stock
----
----
-78.57%257K
----
----
----
----
-54.57%1.2M
----
----
-Other non-cash items
187.19%7.07M
94.44%-1.62M
-71.08%-6.33M
-85.03%17.76M
112.22%13.14M
38.52%-8.11M
-1,779.86%-29.12M
20.85%-3.7M
407.41%118.6M
-539.21%-107.56M
Changes in working capital
27.71%-57.62M
191.50%48.77M
-95.32%-73.73M
259.40%87.59M
-210.03%-28.32M
-512.73%-79.7M
-1,290.40%-53.29M
-141.43%-37.75M
-160.27%-54.95M
-33.99%25.74M
-Change in receivables
----
----
56.39%-80.79M
----
----
----
----
-348.05%-185.24M
----
----
-Change in inventory
----
----
360.12%63.43M
----
----
----
----
-107.93%-24.38M
----
----
-Change in payables
----
----
-124.29%-37.92M
----
----
----
----
182.96%156.13M
----
----
-Changes in other current assets
-93.73%-91.79M
257.03%24.93M
-217.15%-18.45M
-1.99%75.44M
-189.73%-30.63M
37.20%-47.38M
20.28%-15.88M
115.32%15.75M
120.54%76.97M
-71.86%34.14M
-Changes in other current liabilities
205.69%34.17M
163.69%23.83M
-139.67%-64M
-95.86%3.44M
127.52%2.31M
-151.78%-32.33M
-253.38%-37.42M
--161.34M
--82.91M
89.80%-8.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-301.42%-8.76M
-752.79%-8.85M
-121.38%-22.01M
-470.51%-9.15M
-429.45%-9.64M
31.51%-2.18M
68.84%-1.04M
22.01%-9.94M
61.80%-1.6M
52.43%-1.82M
Interest received (cash flow from operating activities)
Tax refund paid
82.33%-1.33M
-522.26%-13.92M
-32.11%-27.74M
-91.57%-11.97M
50.91%-6.01M
-644.06%-7.52M
-50.64%-2.24M
-110.64%-21M
-82.83%-6.25M
-109.74%-12.25M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
55.02%54.83M
1,854.62%146.25M
1,352.72%300.74M
687.49%179.51M
123.66%78.38M
2,865.52%35.37M
-57.23%7.48M
-82.90%20.7M
-146.42%-30.56M
-74.18%35.04M
Investing cash flow
Capital expenditures
----
----
129.88%72K
----
----
----
----
55.45%-241K
----
----
Net PPE purchase and sale
-30.37%-44.67M
73.56%-9.7M
187.18%14.74M
90.79%-8M
46.55%93.68M
-27.87%-34.26M
-211.88%-36.68M
93.05%-16.91M
-819.97%-86.82M
245.69%63.92M
Net intangibles purchase and sale
----
----
18.90%-399K
----
----
----
----
-10.56%-492K
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
--0
--0
Net investment property transactions
----
----
1,105.33%13.57M
----
----
----
----
-1,724.32%-1.35M
----
----
Net investment product transactions
-114.44%-39.08M
-334.89%-122.95M
1,109.97%398.47M
31.02%-36.68M
13.67%112.21M
786.13%270.59M
221.32%52.35M
121.24%32.93M
18.66%-53.17M
139.28%98.71M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-64.33%920K
694.12%17.68M
-6.94%11.89M
0.47%5.13M
-26.11%1.96M
-15.64%2.58M
13.17%2.23M
-26.41%12.77M
19.84%5.1M
-40.37%2.65M
Net changes in other investments
----
-97.60%23K
-93.01%15.43M
--14.47M
----
----
--959K
17,887.35%220.74M
----
----
Investing cash flow
-134.92%-83.42M
-709.80%-114.95M
83.34%453.69M
-114.21%-11.91M
25.75%207.84M
3,414.34%238.91M
324.58%18.85M
164.57%247.46M
210.37%83.77M
156.85%165.28M
Financing cash flow
Net issuance payments of debt
-98.98%8.08M
88.55%-1.86M
396.07%395.69M
-283.14%-167.27M
-232.40%-216.09M
4,126.85%795.26M
-209.84%-16.21M
-195.46%-133.65M
46.03%-43.66M
-132.85%-65.01M
Net common stock issuance
--0
-79.95%157K
144.29%6.66M
-99.53%7K
-99.74%3K
11,398.04%5.86M
--783K
235.18%2.73M
782.94%1.5M
83.00%1.17M
Increase or decrease of lease financing
-10.69%-590K
-10.98%-586K
-8.85%-2.15M
-24.83%-553K
4.10%-538K
12.91%-533K
-46.26%-528K
21.11%-1.98M
12.80%-443K
-74.22%-561K
Issuance fees
----
----
0.00%-3K
----
----
----
----
-200.00%-3K
----
----
Cash dividends for minorities
--0
---2.25M
73.52%-568K
99.95%-1K
--0
---567K
--0
---2.15M
---2.15M
--0
Net other fund-raising expenses
----
----
-2,478.38%-1.2B
105.70%1.33M
--0
----
----
-6.99%-46.61M
-14.27%-23.37M
--0
Financing cash flow
92.30%-31.04M
71.58%-4.54M
-341.57%-802.16M
-144.41%-166.48M
-236.38%-216.63M
-825.55%-403.09M
-185.29%-15.96M
-291.72%-181.66M
33.01%-68.12M
-132.49%-64.4M
Net cash flow
Beginning cash position
-14.07%324.8M
-15.03%298.39M
24.87%349.65M
-16.90%305.16M
-2.11%243.73M
29.58%377.96M
23.04%351.19M
-35.40%280.02M
-6.07%367.2M
-27.86%248.99M
Current changes in cash
53.71%-59.63M
157.91%26.76M
-155.17%-47.72M
107.54%1.12M
-48.80%69.59M
-238.69%-128.81M
195.81%10.37M
151.65%86.5M
86.67%-14.9M
214.59%135.92M
Effect of exchange rate changes
-88.58%-10.22M
-102.15%-353K
70.46%-4.98M
-383.01%-7.8M
53.92%-8.16M
-16.51%-5.42M
496.94%16.4M
-220.09%-16.86M
-44.91%2.76M
-784.62%-17.71M
End cash Position
4.60%254.95M
-14.07%324.8M
-15.07%296.95M
-15.07%296.95M
-16.90%305.16M
-2.11%243.73M
29.58%377.96M
24.87%349.65M
24.87%349.65M
-6.07%367.2M
Free cash flow
182.83%10.02M
490.46%125.52M
232.06%161.83M
262.38%156.97M
732.93%49.1M
59.53%-12.09M
-1,603.55%-32.15M
49.80%-122.54M
-52.93%-96.67M
-93.54%5.9M
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, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 44.04%64.92M1,471.23%169.02M578.73%350.49M983.74%200.64M91.44%94.03M1,445.01%45.07M-51.79%10.76M181.31%51.64M-130.91%-22.7M257.11%49.11M
Net profit before non-cash adjustment -31.27%38.47M132.72%45.2M572.86%148.2M590.36%41.61M-46.73%31.19M229.99%55.98M136.74%19.42M96.52%-31.34M101.30%6.03M142.27%58.55M
Total adjustment of non-cash items 22.20%84.07M68.17%75.05M128.63%276.01M172.41%71.44M359.11%91.15M16.63%68.8M-36.87%44.63M-83.81%120.73M-94.13%26.22M-131.05%-35.18M
-Depreciation and amortization 0.13%77M3.97%76.67M6.51%306.21M9.69%77.55M7.77%78.01M6.56%76.9M2.08%73.75M-16.19%287.49M-9.02%70.7M-18.49%72.38M
-Reversal of impairment losses recognized in profit and loss --------79.88%-8.09M-----------------110.53%-40.19M--------
-Assets reserve and write-off ---------120.36%-57K-----------------90.59%280K--------
-Share of associates --------192.62%1.6M-----------------129.79%-1.72M--------
-Disposal profit --------55.50%-53.19M-----------------1,843.31%-119.52M--------
-Net exchange gains and losses --------1,242.91%35.61M-----------------142.36%-3.12M--------
-Remuneration paid in stock ---------78.57%257K-----------------54.57%1.2M--------
-Other non-cash items 187.19%7.07M94.44%-1.62M-71.08%-6.33M-85.03%17.76M112.22%13.14M38.52%-8.11M-1,779.86%-29.12M20.85%-3.7M407.41%118.6M-539.21%-107.56M
Changes in working capital 27.71%-57.62M191.50%48.77M-95.32%-73.73M259.40%87.59M-210.03%-28.32M-512.73%-79.7M-1,290.40%-53.29M-141.43%-37.75M-160.27%-54.95M-33.99%25.74M
-Change in receivables --------56.39%-80.79M-----------------348.05%-185.24M--------
-Change in inventory --------360.12%63.43M-----------------107.93%-24.38M--------
-Change in payables ---------124.29%-37.92M----------------182.96%156.13M--------
-Changes in other current assets -93.73%-91.79M257.03%24.93M-217.15%-18.45M-1.99%75.44M-189.73%-30.63M37.20%-47.38M20.28%-15.88M115.32%15.75M120.54%76.97M-71.86%34.14M
-Changes in other current liabilities 205.69%34.17M163.69%23.83M-139.67%-64M-95.86%3.44M127.52%2.31M-151.78%-32.33M-253.38%-37.42M--161.34M--82.91M89.80%-8.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -301.42%-8.76M-752.79%-8.85M-121.38%-22.01M-470.51%-9.15M-429.45%-9.64M31.51%-2.18M68.84%-1.04M22.01%-9.94M61.80%-1.6M52.43%-1.82M
Interest received (cash flow from operating activities)
Tax refund paid 82.33%-1.33M-522.26%-13.92M-32.11%-27.74M-91.57%-11.97M50.91%-6.01M-644.06%-7.52M-50.64%-2.24M-110.64%-21M-82.83%-6.25M-109.74%-12.25M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 55.02%54.83M1,854.62%146.25M1,352.72%300.74M687.49%179.51M123.66%78.38M2,865.52%35.37M-57.23%7.48M-82.90%20.7M-146.42%-30.56M-74.18%35.04M
Investing cash flow
Capital expenditures --------129.88%72K----------------55.45%-241K--------
Net PPE purchase and sale -30.37%-44.67M73.56%-9.7M187.18%14.74M90.79%-8M46.55%93.68M-27.87%-34.26M-211.88%-36.68M93.05%-16.91M-819.97%-86.82M245.69%63.92M
Net intangibles purchase and sale --------18.90%-399K-----------------10.56%-492K--------
Net business purchase and sale ----------0------------------0--0--0
Net investment property transactions --------1,105.33%13.57M-----------------1,724.32%-1.35M--------
Net investment product transactions -114.44%-39.08M-334.89%-122.95M1,109.97%398.47M31.02%-36.68M13.67%112.21M786.13%270.59M221.32%52.35M121.24%32.93M18.66%-53.17M139.28%98.71M
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -64.33%920K694.12%17.68M-6.94%11.89M0.47%5.13M-26.11%1.96M-15.64%2.58M13.17%2.23M-26.41%12.77M19.84%5.1M-40.37%2.65M
Net changes in other investments -----97.60%23K-93.01%15.43M--14.47M----------959K17,887.35%220.74M--------
Investing cash flow -134.92%-83.42M-709.80%-114.95M83.34%453.69M-114.21%-11.91M25.75%207.84M3,414.34%238.91M324.58%18.85M164.57%247.46M210.37%83.77M156.85%165.28M
Financing cash flow
Net issuance payments of debt -98.98%8.08M88.55%-1.86M396.07%395.69M-283.14%-167.27M-232.40%-216.09M4,126.85%795.26M-209.84%-16.21M-195.46%-133.65M46.03%-43.66M-132.85%-65.01M
Net common stock issuance --0-79.95%157K144.29%6.66M-99.53%7K-99.74%3K11,398.04%5.86M--783K235.18%2.73M782.94%1.5M83.00%1.17M
Increase or decrease of lease financing -10.69%-590K-10.98%-586K-8.85%-2.15M-24.83%-553K4.10%-538K12.91%-533K-46.26%-528K21.11%-1.98M12.80%-443K-74.22%-561K
Issuance fees --------0.00%-3K-----------------200.00%-3K--------
Cash dividends for minorities --0---2.25M73.52%-568K99.95%-1K--0---567K--0---2.15M---2.15M--0
Net other fund-raising expenses ---------2,478.38%-1.2B105.70%1.33M--0---------6.99%-46.61M-14.27%-23.37M--0
Financing cash flow 92.30%-31.04M71.58%-4.54M-341.57%-802.16M-144.41%-166.48M-236.38%-216.63M-825.55%-403.09M-185.29%-15.96M-291.72%-181.66M33.01%-68.12M-132.49%-64.4M
Net cash flow
Beginning cash position -14.07%324.8M-15.03%298.39M24.87%349.65M-16.90%305.16M-2.11%243.73M29.58%377.96M23.04%351.19M-35.40%280.02M-6.07%367.2M-27.86%248.99M
Current changes in cash 53.71%-59.63M157.91%26.76M-155.17%-47.72M107.54%1.12M-48.80%69.59M-238.69%-128.81M195.81%10.37M151.65%86.5M86.67%-14.9M214.59%135.92M
Effect of exchange rate changes -88.58%-10.22M-102.15%-353K70.46%-4.98M-383.01%-7.8M53.92%-8.16M-16.51%-5.42M496.94%16.4M-220.09%-16.86M-44.91%2.76M-784.62%-17.71M
End cash Position 4.60%254.95M-14.07%324.8M-15.07%296.95M-15.07%296.95M-16.90%305.16M-2.11%243.73M29.58%377.96M24.87%349.65M24.87%349.65M-6.07%367.2M
Free cash flow 182.83%10.02M490.46%125.52M232.06%161.83M262.38%156.97M732.93%49.1M59.53%-12.09M-1,603.55%-32.15M49.80%-122.54M-52.93%-96.67M-93.54%5.9M
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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