(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 | (FY)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -7.58%123.86M | -5.20%105.68M | 19.33%134.02M | 0.78%111.48M | -15.83%112.31M | -28.47%110.62M | -17.99%133.44M | 430.17%154.64M | 369.47%162.72M | -10.81%29.17M |
Accounts receivable | -8.63%950.44M | -6.00%909.39M | -16.82%1.04B | -9.87%967.41M | -0.42%1.25B | -20.90%1.07B | -17.04%1.26B | 143.42%1.36B | 357.40%1.51B | 125.49%557.44M |
Related party payments receivable | -99.20%155K | -90.15%5.66M | -67.81%19.34M | 26.32%57.47M | 69.37%60.09M | 132.14%45.5M | 128.25%35.48M | 29.86%19.6M | 72.57%15.55M | 76.65%15.09M |
Advance deposits and other receivables | -6.37%430.71M | 0.44%465.92M | -10.46%460M | 31.41%463.89M | 42.05%513.75M | -1.79%353.02M | 2.47%361.67M | 49.22%359.46M | 211.53%352.96M | -17.68%240.89M |
Withholding and tax receivable | -91.67%16K | ---- | 0.00%192K | 0.00%192K | -99.64%192K | -73.22%192K | 7,239.05%52.62M | --717K | --717K | ---- |
Cash and equivalents | -17.89%804.44M | -9.96%1.02B | -15.13%979.73M | -20.54%1.13B | -6.30%1.15B | 110.08%1.42B | 78.07%1.23B | 2.06%676.46M | 64.38%691.83M | 77.56%662.82M |
Financial assets at fair value-current assets | -53.66%12.77M | -81.96%13.78M | --27.56M | --76.39M | ---- | ---- | ---- | --40.52M | ---- | ---- |
Special items of current assets | -5.72%272.94M | 32.98%315.42M | 25.84%289.51M | -61.26%237.19M | -16.43%230.07M | 100.70%612.33M | -9.47%275.29M | 26.22%305.09M | 94.80%304.09M | --241.72M |
Total current assets | -12.04%2.6B | -6.92%2.83B | -11.16%2.95B | -15.84%3.04B | -0.74%3.32B | 24.12%3.62B | 10.01%3.35B | 66.75%2.91B | 185.63%3.04B | 83.06%1.75B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.08%3.27B | -8.37%3.42B | -5.94%3.56B | -4.35%3.73B | -4.57%3.78B | -5.14%3.9B | -0.27%3.96B | -5.28%4.11B | 54.10%3.97B | 89.26%4.34B |
Investment property | ---- | ---- | ---- | ---- | -3.93%194.88M | -3.85%198.83M | -6.97%202.85M | -6.86%206.8M | -3.91%218.04M | --222.04M |
Associated company interest | ---- | -92.39%4.33M | 13.43%60.48M | 1,081.89%56.92M | 1,013.13%53.32M | 8.52%4.82M | --4.79M | --4.44M | ---- | ---- |
Interests in Joint Venture | -2.40%6.13M | -63.27%6.28M | -30.83%6.28M | -4.30%17.11M | -0.33%9.09M | 90.47%17.88M | -13.68%9.12M | -0.45%9.39M | 31.74%10.56M | 16.48%9.43M |
Intangible assets | -13.95%2.57B | -13.33%2.78B | -11.27%2.99B | -11.19%3.2B | -13.89%3.36B | -14.15%3.61B | -14.52%3.91B | -9.44%4.2B | 236.44%4.57B | 219.12%4.64B |
Goodwill | -13.31%7.82B | -13.31%7.82B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.19%9.02B | 2.60%9.02B | 398.62%9B | 387.86%8.79B |
Deferred tax assets | 49.12%105.93M | 149.49%66.67M | 59.47%71.04M | -61.22%26.72M | -35.37%44.54M | -24.49%68.91M | -24.11%68.92M | --91.26M | --90.82M | ---- |
Other illiquid assets | -4.25%73.1M | -26.63%72.29M | 4.08%76.34M | 7.15%98.53M | -6.53%73.35M | 13.51%91.96M | 10.88%78.48M | 152.33%81.01M | 165.59%70.78M | -50.57%32.11M |
Special items of non-current assets | -12.02%1.07B | -6.48%1.15B | 5.65%1.21B | -0.98%1.23B | -16.34%1.15B | -16.27%1.25B | -11.11%1.37B | 146.93%1.49B | 264.85%1.55B | --602.77M |
Total non-current assets | -12.24%14.91B | -11.90%15.31B | -3.96%16.99B | -4.23%17.38B | -5.03%17.69B | -5.51%18.15B | -4.39%18.62B | 3.09%19.21B | 203.11%19.48B | 231.47%18.63B |
Total assets | -12.21%17.5B | -11.16%18.15B | -5.10%19.94B | -6.16%20.43B | -4.38%21.01B | -1.61%21.77B | -2.45%21.97B | 8.55%22.12B | 200.63%22.52B | 209.93%20.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.84%971.82M | 19.14%927.67M | 1.82%963.72M | -16.80%778.65M | -10.71%946.46M | 12.65%935.86M | 26.65%1.06B | 127.01%830.81M | 183.06%836.94M | 163.45%365.98M |
Tax payable | -22.61%82.05M | -19.38%193.84M | -33.32%106.03M | 26.88%240.43M | 25.34%159.01M | -5.02%189.5M | 16.06%126.87M | 25.90%199.52M | 49.39%109.31M | 44.85%158.48M |
Amounts payable to associated parties-current liabilities | -31.12%10M | -1.44%14.33M | -7.51%14.52M | -6.58%14.54M | 1.00%15.7M | 2.49%15.57M | 44.56%15.54M | 41.28%15.19M | 7.50%10.75M | 7.50%10.75M |
Other payables and accrued expenses | -9.64%811.68M | -9.48%869.7M | -5.46%898.3M | -5.65%960.78M | 4.38%950.19M | -17.94%1.02B | -7.76%910.33M | 36.77%1.24B | 139.04%986.91M | 96.66%907.32M |
Advance payment | -3.94%85.16M | -6.58%83.28M | -5.17%88.66M | -1.47%89.14M | 15.89%93.49M | 18.97%90.48M | 4.93%80.68M | 4.98%76.05M | 16.56%76.88M | 4.47%72.44M |
Bank loans and overdrafts | -41.64%246.81M | -4.31%284.86M | 0.91%422.9M | -38.14%297.7M | -70.40%419.07M | -63.28%481.28M | 81.79%1.42B | --1.31B | --778.69M | ---- |
Financial lease liabilities-current liabilities | -3.81%143.46M | 10.74%150.91M | 6.81%149.14M | -18.23%136.27M | -31.85%139.62M | -28.86%166.65M | -12.35%204.89M | --234.26M | --233.74M | ---- |
Other current liabilities | 3.40%13.85M | 2.73%13.58M | 2.74%13.39M | 2.73%13.21M | 2.73%13.04M | 47.78%12.86M | --12.69M | --8.7M | ---- | ---- |
Special items of current liabilities | -13.08%503.37M | -4.35%573.98M | -25.84%579.13M | -37.08%600.1M | 27.49%780.91M | 33.24%953.78M | -12.95%612.54M | 211.03%715.85M | 552.38%703.67M | 1,023.00%230.16M |
Total current liabilities | -11.36%2.87B | -0.60%3.11B | -8.01%3.24B | -18.98%3.13B | -20.76%3.52B | -16.57%3.86B | 18.79%4.44B | 165.42%4.63B | 287.03%3.74B | 92.15%1.75B |
Net current assets | 4.32%-272.84M | -219.17%-279.52M | -45.37%-285.18M | 64.71%-87.58M | 82.05%-196.17M | 85.56%-248.16M | -57.19%-1.09B | -85,897.95%-1.72B | -799.82%-695.28M | -95.66%2M |
Total assets less current liabilities | -12.37%14.64B | -13.07%15.04B | -4.51%16.7B | -3.40%17.3B | -0.23%17.49B | 2.36%17.9B | -6.67%17.53B | -6.14%17.49B | 187.84%18.78B | 228.80%18.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.09%10.68B | -2.21%10.67B | -1.70%10.67B | 0.76%10.91B | 9.77%10.85B | 115.84%10.83B | 78.33%9.89B | 12.66%5.02B | 24.54%5.54B | 14.99%4.45B |
Long-term accounts payable | ---- | -66.67%18M | 1,591.73%36M | 77.65%54M | -96.37%2.13M | --30.4M | -61.94%58.66M | ---- | --154.13M | -28.65%143.6M |
Financial lease liabilities-non-current liabilities | -18.29%317.91M | 0.85%385.11M | 56.63%389.07M | 25.14%381.85M | -33.06%248.4M | -31.56%305.13M | --371.08M | --445.8M | ---- | ---- |
Deferred tax liability | -14.12%629.42M | -14.49%684.67M | -12.80%732.88M | -11.51%800.66M | -11.84%840.45M | -12.44%904.85M | -12.02%953.31M | -8.66%1.03B | 142.63%1.08B | 177.17%1.13B |
Provision-non-current liabilities | -0.43%54.05M | 2.88%54M | -13.36%54.29M | -15.93%52.49M | -4.58%62.66M | -7.25%62.44M | -11.53%65.67M | 34.25%67.32M | 627.50%74.23M | 220.57%50.15M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.65%4.1B | --4.14B | --5.17B |
Other non-current liabilities | -79.49%3.57M | -56.18%10.59M | -43.47%17.42M | -35.35%24.16M | -29.73%30.81M | -25.98%37.38M | --43.85M | --50.49M | ---- | ---- |
Special items of non-current liabilities | 24.43%191.52M | 9.85%160.16M | -4.66%153.92M | -25.16%145.81M | -17.66%161.45M | -38.03%194.82M | -73.91%196.08M | 35.65%314.39M | 142.33%751.63M | 336.84%231.76M |
Total non-current liabilities | -1.47%11.87B | -3.13%11.98B | -1.20%12.05B | 0.05%12.37B | 5.39%12.2B | 12.10%12.37B | -1.45%11.57B | -1.33%11.03B | 125.07%11.74B | 141.41%11.18B |
Total liabilities | -3.57%14.74B | -2.62%15.1B | -2.73%15.29B | -4.48%15.5B | -1.86%15.72B | 3.62%16.23B | 3.44%16.01B | 21.18%15.66B | 150.36%15.48B | 133.33%12.93B |
Total assets less total liabilities | -40.61%2.76B | -38.04%3.05B | -12.14%4.65B | -11.08%4.92B | -11.15%5.29B | -14.28%5.54B | -15.38%5.96B | -13.36%6.46B | 438.28%7.04B | 619.11%7.46B |
Total equity and non-current liabilities | -12.37%14.64B | -13.07%15.04B | -4.51%16.7B | -3.40%17.3B | -0.23%17.49B | 2.36%17.9B | -6.67%17.53B | -6.14%17.49B | 187.84%18.78B | 228.80%18.64B |
Equity | ||||||||||
Share capital | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 30.69%132K | 30.69%132K |
Reserve | -40.62%2.76B | -38.04%3.05B | -12.14%4.65B | -11.08%4.92B | -11.15%5.29B | -14.28%5.54B | -15.41%5.96B | -13.36%6.46B | 438.49%7.04B | 619.17%7.46B |
Shareholders' Equity | -40.61%2.76B | -38.04%3.05B | -12.14%4.65B | -11.08%4.92B | -11.15%5.29B | -14.28%5.54B | -15.41%5.96B | -13.36%6.46B | 438.46%7.04B | 619.11%7.46B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.37M | ---- |
Total equity | -40.61%2.76B | -38.04%3.05B | -12.14%4.65B | -11.08%4.92B | -11.15%5.29B | -14.28%5.54B | -15.38%5.96B | -13.36%6.46B | 438.28%7.04B | 619.11%7.46B |
Total equity and total liabilities | -12.21%17.5B | -11.16%18.15B | -5.10%19.94B | -6.16%20.43B | -4.38%21.01B | -1.61%21.77B | -2.45%21.97B | 8.55%22.12B | 200.63%22.52B | 209.93%20.38B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.
No Data