BIDU-SW
09888
XIAOMI-W
01810
TRIP.COM-S
09961
BEKE-W
02423
TENCENT
00700
(FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 6.63%10.51M | -52.25%7.71M | 4.65%9.86M | 24.79%16.14M | 273.11%9.42M | 467.32%12.94M | 171.80%2.53M | 339.31%2.28M | 104.18%929K | 26.28%519K |
Accounts receivable | 17.61%116.71M | -9.46%125.92M | -7.76%99.24M | -38.78%139.07M | -23.80%107.58M | 32.86%227.17M | 144.03%141.19M | 18.34%170.98M | 81.91%57.86M | 124.27%144.48M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -75.01%745K | -97.81%73K | 27.94%2.98M | -96.14%3.33M |
Cash and equivalents | 5.96%2.12B | 83.80%1.38B | 51.95%2B | 39.29%750.13M | 65.72%1.32B | 13.06%538.53M | -32.92%795.34M | -35.84%476.3M | -12.32%1.19B | 372.61%742.32M |
Financial assets at fair value-current assets | 1,620.39%213.71M | -31.16%112.28M | -91.13%12.42M | -56.55%163.1M | -61.84%140.05M | 5.13%375.38M | 316.47%366.99M | 241.91%357.07M | -65.12%88.12M | -78.21%104.43M |
Total current assets | 15.95%2.46B | 52.06%1.62B | 34.87%2.12B | -7.41%1.07B | 20.53%1.58B | 14.63%1.15B | -2.16%1.31B | 1.17%1.01B | -21.19%1.34B | 25.72%995.08M |
Non-current assets | ||||||||||
Property, plant and equipment | 6.78%5.26B | 10.08%5.09B | 18.30%4.93B | 19.10%4.63B | 15.96%4.17B | 22.51%3.88B | 116.41%3.59B | 129.90%3.17B | 40.69%1.66B | 17.62%1.38B |
Investment property | -10.88%130.3M | -0.68%146.2M | -0.68%146.2M | 86.57%147.2M | 86.57%147.2M | 2.47%78.9M | 72.65%78.9M | 71.49%77M | 1.78%45.7M | 1.13%44.9M |
Advance payment | -30.71%74.97M | -48.05%109.68M | -16.43%108.2M | 117.65%211.12M | 6.68%129.48M | 63.29%97M | 771.93%121.37M | -15.60%59.41M | -93.09%13.92M | -52.74%70.38M |
Long-term receivables | -20.35%45.93M | -28.97%46.26M | -11.46%57.66M | -0.50%65.13M | -0.50%65.13M | 6.60%65.45M | --65.45M | --61.4M | ---- | ---- |
Intangible assets | 0.06%196.29M | 0.10%196.04M | 0.34%196.17M | 0.27%195.84M | 156.01%195.5M | 154.54%195.3M | 901.11%76.37M | 911.04%76.73M | --7.63M | --7.59M |
Goodwill | 0.02%135.54M | 0.03%135.49M | 0.10%135.52M | 0.12%135.45M | 28.29%135.38M | 28.11%135.29M | 6,690.86%105.53M | 6,730.85%105.61M | --1.55M | --1.55M |
Deferred tax assets | 10.72%27.12M | 46.25%24.13M | 45.98%24.49M | 42.99%16.5M | 60.08%16.78M | 78.94%11.54M | 112.40%10.48M | 46.98%6.45M | -9.02%4.93M | -8.89%4.39M |
Total non-current assets | 4.20%6.64B | 5.76%6.53B | 12.90%6.37B | 17.01%6.17B | 16.13%5.64B | 20.37%5.27B | 121.60%4.86B | 146.69%4.38B | 53.15%2.19B | 29.59%1.78B |
Total assets | 7.14%9.1B | 12.59%8.15B | 17.69%8.5B | 12.63%7.24B | 17.06%7.22B | 19.30%6.43B | 74.76%6.17B | 94.44%5.39B | 12.85%3.53B | 28.18%2.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.49%54.62M | -20.23%35.05M | 103.93%53.3M | 207.57%43.94M | 144.83%26.14M | -25.53%14.29M | 131.76%10.68M | 176.76%19.19M | -30.65%4.61M | -8.80%6.93M |
Tax payable | 2.31%100.19M | 7.30%103.84M | 10.30%97.93M | 14.87%96.77M | 17.34%88.79M | 25.04%84.24M | 57.09%75.67M | 58.70%67.37M | 20.96%48.17M | 0.85%42.45M |
Dividend payable | --100.03M | --93.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 1,388.06%39.26M | -11.32%2.71M | -11.80%2.64M | 470.15%3.06M | 161.22%2.99M | -17.03%536K | 46.79%1.15M | -41.38%646K | -75.09%780K | -97.61%1.1M |
Other payables and accrued expenses | 6.23%397.94M | 17.01%366.78M | 39.89%374.61M | -3.77%313.45M | 17.56%267.78M | 64.87%325.73M | 117.21%227.79M | 135.70%197.57M | -1.41%104.87M | 8.39%83.82M |
Bank loans and overdrafts | -12.29%419.27M | -14.38%452.32M | -2.85%478.03M | 26.18%528.31M | 74.60%492.08M | -17.75%418.68M | -2.96%281.84M | 930.41%509.02M | 74.54%290.43M | -77.54%49.4M |
Financial lease liabilities-current liabilities | -68.12%1.91M | -20.36%4.62M | -10.18%5.99M | -21.46%5.8M | 14.46%6.66M | 19.04%7.39M | -15.86%5.82M | 29.25%6.2M | --6.92M | --4.8M |
Deferred income-current liabilities | 16.84%39.1M | 68.11%33.85M | 9.73%33.46M | -32.82%20.14M | 18.20%30.5M | 104.03%29.98M | 97.69%25.8M | 149.80%14.69M | 102.09%13.05M | 18.30%5.88M |
Total current liabilities | 6.05%2.73B | 11.83%2.14B | 18.50%2.57B | 14.34%1.92B | 22.67%2.17B | 15.66%1.68B | 62.02%1.77B | 136.18%1.45B | 7.20%1.09B | -19.96%613.23M |
Net current assets | 40.83%-265.17M | 38.92%-517.16M | 24.78%-448.16M | -62.51%-846.75M | -28.72%-595.81M | -17.98%-521.06M | -290.20%-462.87M | -215.66%-441.63M | -64.00%243.36M | 1,407.95%381.84M |
Total assets less current liabilities | 7.61%6.37B | 12.87%6.01B | 17.35%5.92B | 12.03%5.32B | 14.80%5.05B | 20.63%4.75B | 80.46%4.4B | 82.58%3.94B | 15.58%2.44B | 54.60%2.16B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.32%1.25B | 12.08%1.24B | 14.25%1.34B | -7.32%1.11B | 10.21%1.17B | 31.79%1.2B | 132.61%1.06B | 223.50%907.1M | 17.22%456.67M | -34.44%280.4M |
Financial lease liabilities-non-current liabilities | -20.45%5.36M | -49.19%5.07M | -44.12%6.74M | -36.24%9.98M | -25.34%12.07M | -31.46%15.65M | -37.67%16.16M | -9.67%22.84M | --25.93M | --25.28M |
Deferred tax liability | -0.69%151.97M | -0.90%152.42M | -0.62%153.03M | -0.35%153.81M | -0.40%153.99M | -0.38%154.35M | 30.31%154.61M | 34.65%154.93M | 5.45%118.65M | 2.75%115.06M |
Deferred income-non-current liabilities | -4.11%71.07M | -5.52%72.57M | -3.51%74.12M | 16.45%76.81M | 16.45%76.81M | 15.18%65.96M | --65.96M | --57.27M | ---- | ---- |
Special items of non-current liabilities | -62.12%44M | -71.21%19M | 75.97%116.14M | 28.16%66M | 28.16%66M | --51.5M | --51.5M | ---- | ---- | ---- |
Total non-current liabilities | -9.61%1.53B | 5.39%1.49B | 14.05%1.69B | -4.61%1.41B | 9.56%1.48B | 29.84%1.48B | 124.61%1.35B | 171.46%1.14B | 19.74%601.25M | -22.04%420.74M |
Total liabilities | -0.15%4.25B | 9.10%3.63B | 16.70%4.26B | 5.44%3.33B | 17.00%3.65B | 21.91%3.16B | 84.25%3.12B | 150.54%2.59B | 11.34%1.69B | -20.82%1.03B |
Total assets less total liabilities | 14.47%4.85B | 15.57%4.52B | 18.72%4.24B | 19.57%3.91B | 17.13%3.57B | 16.88%3.27B | 66.00%3.05B | 61.06%2.8B | 14.28%1.83B | 102.90%1.74B |
Total equity and non-current liabilities | 7.61%6.37B | 12.87%6.01B | 17.35%5.92B | 12.03%5.32B | 14.80%5.05B | 20.63%4.75B | 80.46%4.4B | 82.58%3.94B | 15.58%2.44B | 54.60%2.16B |
Equity | ||||||||||
Share capital | 0.09%78.42M | 1.89%78.38M | 5.60%78.35M | 4.68%76.93M | 0.96%74.2M | 0.02%73.49M | 4.98%73.49M | 4.96%73.48M | 0.00%70.01M | --70.01M |
Reserve | 15.10%3.99B | 16.37%3.71B | 19.41%3.46B | 20.25%3.19B | 17.93%2.9B | 17.40%2.65B | 39.38%2.46B | 35.36%2.26B | 14.93%1.76B | 94.72%1.67B |
Shareholders' Equity | 14.77%4.07B | 16.03%3.79B | 19.07%3.54B | 19.83%3.26B | 17.44%2.98B | 16.85%2.72B | 38.06%2.53B | 34.13%2.33B | 14.28%1.83B | 102.90%1.74B |
Non-controlling interest | 12.90%782.25M | 13.26%733.09M | 16.95%692.88M | 18.30%647.25M | 15.58%592.44M | 16.98%547.15M | --512.57M | --467.71M | ---- | ---- |
Total equity | 14.47%4.85B | 15.57%4.52B | 18.72%4.24B | 19.57%3.91B | 17.13%3.57B | 16.88%3.27B | 66.00%3.05B | 61.06%2.8B | 14.28%1.83B | 102.90%1.74B |
Total equity and total liabilities | 7.14%9.1B | 12.59%8.15B | 17.69%8.5B | 12.63%7.24B | 17.06%7.22B | 19.30%6.43B | 74.76%6.17B | 94.44%5.39B | 12.85%3.53B | 28.18%2.77B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.