| Aug'18 | Aug'17 | |||||
|---|---|---|---|---|---|---|
Current assets | ||||||
Cash and cash equivalents | ||||||
461,765 | 285,788 | |||||
Restricted cash | ||||||
1,498 | 2,074 | |||||
Held-to-maturity investments | ||||||
0 | 970 | |||||
Accounts receivable | ||||||
118 | 3 | |||||
Amounts due from related parties | ||||||
2,630 | 1,205 | |||||
Other receivables, deposits and other assets | ||||||
7,681 | 4,634 | |||||
Inventories | ||||||
1,343 | 1,305 | |||||
Total current assets | ||||||
475,035 | 295,979 | |||||
Property and equipment, net | ||||||
67,421 | 64,252 | |||||
Land use right, net | ||||||
4,937 | 5,266 | |||||
Intangible assets, net | ||||||
10,784 | 3,214 | |||||
Goodwill | ||||||
89,240 | 15,790 | |||||
Long-term investments | ||||||
30,010 | - | |||||
Equity method investments | ||||||
339 | - | |||||
Other investments | ||||||
12 | - | |||||
Prepayments for construction contract | ||||||
437 | 833 | |||||
Deferred tax assets, net | ||||||
2,654 | 3,845 | |||||
Deposits for acquisition | ||||||
1,296 | 11,952 | |||||
Other non-current assets | ||||||
1,068 | 6,626 | |||||
Total non-current assets | ||||||
208,198 | 111,778 | |||||
TOTAL ASSETS | ||||||
683,233 | 407,757 | |||||
Current liabilities | ||||||
Short term loan | ||||||
7,297 | - | |||||
Accounts payable | ||||||
9,312 | 7,725 | |||||
Amounts due to related parties | ||||||
23,030 | 11,600 | |||||
Accrued expenses and other current liabilities | ||||||
49,174 | 41,355 | |||||
Income tax payable | ||||||
7,847 | 6,130 | |||||
Current portion of deferred revenue | ||||||
141,311 | 115,632 | |||||
Total current liabilities | ||||||
237,971 | 182,442 | |||||
Deferred tax liabilities, net | ||||||
2,499 | 803 | |||||
Other non-current liabilities | ||||||
1,826 | 9,077 | |||||
Total non-current liabilities | ||||||
4,325 | 9,880 | |||||
TOTAL LIABILITIES | ||||||
242,296 | 192,322 | |||||
Commitments and Contingencies | ||||||
0 | 0 | |||||
EQUITY | ||||||
Share capital (US$0.00001 par value; 117,250,000 shares issued and outstanding as of August 31, 2017, 127,250,000 shares issued and outstanding as of August 31, 2018) | ||||||
1 | 1 | |||||
Additional paid-in capital | ||||||
361,613 | 213,029 | |||||
Statutory reserves | ||||||
9,509 | 9,857 | |||||
Accumulated other comprehensive (loss)/income | ||||||
11,094 | -5,539 | |||||
Accumulated (deficit)/retained earnings | ||||||
33,826 | -2,418 | |||||
Shareholders' equity | ||||||
416,043 | 214,930 | |||||
Non-controlling interests | ||||||
24,894 | 505 | |||||
Total equity | ||||||
440,937 | 215,435 | |||||
TOTAL LIABILITIES AND EQUITY | ||||||
683,233 | 407,757 | |||||