SG Stock MarketDetailed Quotes

RC5 Triyards

Watchlist

0.084
0.0000.00%

10min DelayTrading Aug 31 16:51 CST

27.26MMarket Cap-167P/E (TTM)

Triyards Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2017

(Q4)Aug 31, 2017

(Q3)May 31, 2017

(Q2)Feb 28, 2017

(Q1)Nov 30, 2016

(FY)Aug 31, 2016

(Q4)Aug 31, 2016

(Q3)May 31, 2016

(Q2)Feb 29, 2016

(Q1)Nov 30, 2015

Assets

Current assets

Cash, cash equivalents and short term investments

108.56%32.59M

-2.67%19.84M

-67.02%12.73M

-52.75%15.32M

-61.44%15.62M

-48.11%20.39M

94.58%38.59M

-6.54%32.42M

-Cash and cash equivalents

108.56%32.59M

-2.67%19.84M

-67.02%12.73M

-52.75%15.32M

-61.44%15.62M

-48.11%20.39M

94.58%38.59M

-6.54%32.42M

-Accounts receivable

96.24%103.97M

21.03%230.02M

33.45%238.63M

51.09%215.57M

-25.90%52.98M

92.97%190.06M

18.56%178.82M

-13.10%142.68M

-Other receivables

-91.84%11.46M

-49.49%12M

-29.50%12.44M

9.34%18.94M

47.55%140.53M

-21.37%23.76M

-54.22%17.64M

-51.80%17.32M

Inventory

17.57%75.87M

-8.75%49.62M

4.50%62.54M

36.39%70.72M

24.81%64.53M

-8.41%54.38M

21.92%59.85M

23.80%51.85M

Prepaid assets

----

33.00%27.48M

----

Restricted cash

----

-49.98%15.37M

-27.16%13.19M

658.95%22.3M

881.71%26.13M

--30.74M

--18.1M

Other current assets

--6.35M

-40.61%17.82M

-2.74%27.24M

-2.86%26.43M

----

59.24%30M

66.26%28M

97.89%27.21M

Total current assets

-28.75%234.1M

-4.26%330.08M

4.43%369.5M

26.00%365.03M

16.20%328.55M

38.46%344.77M

28.60%353.82M

-0.25%289.7M

Non current assets

Net PPE

-12.40%120.57M

-8.24%126.65M

0.10%135.24M

-2.73%135.21M

-0.49%137.64M

-1.95%138.02M

0.89%135.11M

1.92%139M

-Gross PP&E

----

5.62%200.17M

----

-Accumulated depreciation

----

-22.11%-62.53M

----

Total investment

-2.70%36K

0.00%37K

-2.63%37K

-Long-term equity investment

--0

----

--0

----

--0

-Including:Available-for-sale securities

-2.70%36K

0.00%37K

-2.63%37K

--37K

Goodwill and other intangible assets

-76.63%2.18M

-70.37%2.45M

19.75%9.93M

17.34%9.73M

11.25%9.31M

1.01%8.26M

7.66%8.29M

8.62%8.29M

-Other intangible assets

-76.63%2.18M

-70.37%2.45M

19.75%9.93M

17.34%9.73M

11.25%9.31M

1.01%8.26M

7.66%8.29M

8.62%8.29M

Deferred assets-Non current

--0

----

--0

Total non current assets

-17.04%124.19M

-9.98%132.11M

2.53%147.39M

-0.21%147.85M

1.54%149.69M

-1.66%146.75M

1.34%143.75M

2.48%148.16M

Total assets

-25.08%358.29M

-5.97%462.2M

3.88%516.89M

17.13%512.88M

11.17%478.24M

23.43%491.52M

19.33%497.57M

0.66%437.86M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-25.51%102.81M

4.37%96.27M

4.52%96.17M

65.01%78.03M

55.45%138.01M

92.84%92.24M

53.75%92.01M

-44.99%47.29M

-Including:Current debt

-25.52%102.76M

4.36%96.23M

4.50%96.13M

66.16%77.99M

56.02%137.96M

94.24%92.21M

54.64%91.99M

-45.17%46.94M

-Including:Current capital Lease obligation

4.55%46K

36.36%45K

100.00%44K

-88.14%42K

-87.46%44K

-90.91%33K

-93.84%22K

-3.80%354K

Payables

236.28%188.59M

28.99%199.69M

10.91%184.34M

23.83%189.7M

49.04%56.08M

20.39%154.81M

12.71%166.21M

10.47%153.2M

-accounts payable

71.41%75.53M

94.21%74.6M

132.32%61.95M

122.58%54.67M

40.11%44.07M

62.70%38.41M

4.85%26.66M

10.75%24.56M

-Other payable

841.02%113.05M

7.46%125.09M

-12.29%122.4M

4.97%135.03M

94.50%12.01M

10.87%116.4M

14.34%139.55M

10.41%128.64M

Current provisions

--2.49M

-31.54%2.38M

0.21%3.28M

-13.36%3.61M

----

24.95%3.48M

-3.87%3.28M

-22.15%4.17M

Current liabilities

22.88%294.93M

19.67%300.07M

9.23%285.8M

32.70%272.04M

17.68%240.01M

39.91%250.75M

24.16%261.63M

-10.87%205M

Non current liabilities

-Long term debt and capital lease obligation

-96.33%442K

-70.71%4.68M

-31.10%10.56M

-19.04%12.46M

-21.46%12.05M

-5.91%15.99M

60.18%15.32M

42.97%15.39M

-Including:Long term debt

-96.94%365K

-71.10%4.6M

-31.52%10.46M

-13.96%12.35M

-16.13%11.93M

1.10%15.9M

85.80%15.27M

54.90%14.35M

-Including:Long term capital lease obligation

-37.40%77K

-1.14%87K

100.00%98K

-89.73%106K

-89.03%123K

-93.04%88K

-96.36%49K

-30.97%1.03M

Total non current liabilities

-82.12%2.62M

-62.51%7M

-28.64%12.86M

-15.46%15.26M

-17.72%14.65M

2.83%18.68M

67.26%18.02M

50.88%18.05M

Total liabilities

16.84%297.55M

13.97%307.07M

6.79%298.65M

28.81%287.3M

14.84%254.66M

36.50%269.43M

26.25%279.65M

-7.82%223.04M

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

0.00%209.54M

--209.54M

Retained earnings

-83.33%32.5M

-33.84%127.51M

1.15%190.78M

6.15%197.03M

8.64%194.97M

12.67%192.73M

13.87%188.61M

13.87%185.62M

Total stockholders'equity

-72.83%60.74M

-30.15%155.13M

0.15%218.24M

5.02%225.59M

7.28%223.58M

10.58%222.09M

11.49%217.92M

11.28%214.82M

Total equity

-72.83%60.74M

-30.15%155.13M

0.15%218.24M

5.02%225.59M

7.28%223.58M

10.58%222.09M

11.49%217.92M

11.28%214.82M

Currency Unit

USD

	(FY)Aug 31, 2017	(Q4)Aug 31, 2017	(Q3)May 31, 2017	(Q2)Feb 28, 2017	(Q1)Nov 30, 2016	(FY)Aug 31, 2016	(Q4)Aug 31, 2016	(Q3)May 31, 2016	(Q2)Feb 29, 2016	(Q1)Nov 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments	108.56%32.59M	108.56%32.59M	-2.67%19.84M	-67.02%12.73M	-52.75%15.32M	-61.44%15.62M	-61.44%15.62M	-48.11%20.39M	94.58%38.59M	-6.54%32.42M
-Cash and cash equivalents	108.56%32.59M	108.56%32.59M	-2.67%19.84M	-67.02%12.73M	-52.75%15.32M	-61.44%15.62M	-61.44%15.62M	-48.11%20.39M	94.58%38.59M	-6.54%32.42M
-Accounts receivable	96.24%103.97M	96.24%103.97M	21.03%230.02M	33.45%238.63M	51.09%215.57M	-25.90%52.98M	-25.90%52.98M	92.97%190.06M	18.56%178.82M	-13.10%142.68M
-Other receivables	-91.84%11.46M	-91.84%11.46M	-49.49%12M	-29.50%12.44M	9.34%18.94M	47.55%140.53M	47.55%140.53M	-21.37%23.76M	-54.22%17.64M	-51.80%17.32M
Inventory	17.57%75.87M	17.57%75.87M	-8.75%49.62M	4.50%62.54M	36.39%70.72M	24.81%64.53M	24.81%64.53M	-8.41%54.38M	21.92%59.85M	23.80%51.85M
Prepaid assets	----	----	----	----	----	33.00%27.48M	33.00%27.48M	----	----	----
Restricted cash	----	----	----	-49.98%15.37M	-27.16%13.19M	658.95%22.3M	658.95%22.3M	881.71%26.13M	--30.74M	--18.1M
Other current assets	--6.35M	--6.35M	-40.61%17.82M	-2.74%27.24M	-2.86%26.43M	----	----	59.24%30M	66.26%28M	97.89%27.21M
Total current assets	-28.75%234.1M	-28.75%234.1M	-4.26%330.08M	4.43%369.5M	26.00%365.03M	16.20%328.55M	16.20%328.55M	38.46%344.77M	28.60%353.82M	-0.25%289.7M
Non current assets
Net PPE	-12.40%120.57M	-12.40%120.57M	-8.24%126.65M	0.10%135.24M	-2.73%135.21M	-0.49%137.64M	-0.49%137.64M	-1.95%138.02M	0.89%135.11M	1.92%139M
-Gross PP&E	----	----	----	----	----	5.62%200.17M	5.62%200.17M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-22.11%-62.53M	-22.11%-62.53M	----	----	----
Total investment	-2.70%36K	-2.70%36K	-2.70%36K	-2.70%36K	-2.70%36K	0.00%37K	0.00%37K	-2.63%37K	-2.63%37K	-2.63%37K
-Long-term equity investment	--0	--0	--0	--0	--0	----	----	--0	----	--0
-Including:Available-for-sale securities	-2.70%36K	-2.70%36K	-2.70%36K	-2.70%36K	-2.70%36K	0.00%37K	0.00%37K	-2.63%37K	-2.63%37K	--37K
Goodwill and other intangible assets	-76.63%2.18M	-76.63%2.18M	-70.37%2.45M	19.75%9.93M	17.34%9.73M	11.25%9.31M	11.25%9.31M	1.01%8.26M	7.66%8.29M	8.62%8.29M
-Other intangible assets	-76.63%2.18M	-76.63%2.18M	-70.37%2.45M	19.75%9.93M	17.34%9.73M	11.25%9.31M	11.25%9.31M	1.01%8.26M	7.66%8.29M	8.62%8.29M
Deferred assets-Non current	--0	--0	--0	--0	--0	----	----	--0	--0	--0
Total non current assets	-17.04%124.19M	-17.04%124.19M	-9.98%132.11M	2.53%147.39M	-0.21%147.85M	1.54%149.69M	1.54%149.69M	-1.66%146.75M	1.34%143.75M	2.48%148.16M
Total assets	-25.08%358.29M	-25.08%358.29M	-5.97%462.2M	3.88%516.89M	17.13%512.88M	11.17%478.24M	11.17%478.24M	23.43%491.52M	19.33%497.57M	0.66%437.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-25.51%102.81M	-25.51%102.81M	4.37%96.27M	4.52%96.17M	65.01%78.03M	55.45%138.01M	55.45%138.01M	92.84%92.24M	53.75%92.01M	-44.99%47.29M
-Including:Current debt	-25.52%102.76M	-25.52%102.76M	4.36%96.23M	4.50%96.13M	66.16%77.99M	56.02%137.96M	56.02%137.96M	94.24%92.21M	54.64%91.99M	-45.17%46.94M
-Including:Current capital Lease obligation	4.55%46K	4.55%46K	36.36%45K	100.00%44K	-88.14%42K	-87.46%44K	-87.46%44K	-90.91%33K	-93.84%22K	-3.80%354K
Payables	236.28%188.59M	236.28%188.59M	28.99%199.69M	10.91%184.34M	23.83%189.7M	49.04%56.08M	49.04%56.08M	20.39%154.81M	12.71%166.21M	10.47%153.2M
-accounts payable	71.41%75.53M	71.41%75.53M	94.21%74.6M	132.32%61.95M	122.58%54.67M	40.11%44.07M	40.11%44.07M	62.70%38.41M	4.85%26.66M	10.75%24.56M
-Other payable	841.02%113.05M	841.02%113.05M	7.46%125.09M	-12.29%122.4M	4.97%135.03M	94.50%12.01M	94.50%12.01M	10.87%116.4M	14.34%139.55M	10.41%128.64M
Current provisions	--2.49M	--2.49M	-31.54%2.38M	0.21%3.28M	-13.36%3.61M	----	----	24.95%3.48M	-3.87%3.28M	-22.15%4.17M
Current liabilities	22.88%294.93M	22.88%294.93M	19.67%300.07M	9.23%285.8M	32.70%272.04M	17.68%240.01M	17.68%240.01M	39.91%250.75M	24.16%261.63M	-10.87%205M
Non current liabilities
-Long term debt and capital lease obligation	-96.33%442K	-96.33%442K	-70.71%4.68M	-31.10%10.56M	-19.04%12.46M	-21.46%12.05M	-21.46%12.05M	-5.91%15.99M	60.18%15.32M	42.97%15.39M
-Including:Long term debt	-96.94%365K	-96.94%365K	-71.10%4.6M	-31.52%10.46M	-13.96%12.35M	-16.13%11.93M	-16.13%11.93M	1.10%15.9M	85.80%15.27M	54.90%14.35M
-Including:Long term capital lease obligation	-37.40%77K	-37.40%77K	-1.14%87K	100.00%98K	-89.73%106K	-89.03%123K	-89.03%123K	-93.04%88K	-96.36%49K	-30.97%1.03M
Total non current liabilities	-82.12%2.62M	-82.12%2.62M	-62.51%7M	-28.64%12.86M	-15.46%15.26M	-17.72%14.65M	-17.72%14.65M	2.83%18.68M	67.26%18.02M	50.88%18.05M
Total liabilities	16.84%297.55M	16.84%297.55M	13.97%307.07M	6.79%298.65M	28.81%287.3M	14.84%254.66M	14.84%254.66M	36.50%269.43M	26.25%279.65M	-7.82%223.04M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.00%209.54M	0.00%209.54M	0.00%209.54M	0.00%209.54M	0.00%209.54M	0.00%209.54M	0.00%209.54M	--209.54M	--209.54M	--209.54M
Retained earnings	-83.33%32.5M	-83.33%32.5M	-33.84%127.51M	1.15%190.78M	6.15%197.03M	8.64%194.97M	8.64%194.97M	12.67%192.73M	13.87%188.61M	13.87%185.62M
Total stockholders'equity	-72.83%60.74M	-72.83%60.74M	-30.15%155.13M	0.15%218.24M	5.02%225.59M	7.28%223.58M	7.28%223.58M	10.58%222.09M	11.49%217.92M	11.28%214.82M
Total equity	-72.83%60.74M	-72.83%60.74M	-30.15%155.13M	0.15%218.24M	5.02%225.59M	7.28%223.58M	7.28%223.58M	10.58%222.09M	11.49%217.92M	11.28%214.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall