KB LAMINATES
01888
CHINA CINDA
01359
CHINAHONGQIAO
01378
DONGFENG GROUP
00489
U-PRESID CHINA
00220
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 102.37%29.13M | ---- | -272.89%-1.23B | ---- | 118.96%712.22M | ---- | 253.16%325.27M | ---- | -70.23%92.1M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -8.72%-9.63M | ---- | -209.87%-8.85M | ---- | -29.86%-2.86M | ---- | 33.07%-2.2M | ---- | 19.50%-3.29M | ---- |
Attributable subsidiary (profit) loss | -99.82%128K | ---- | 42.58%70.33M | ---- | 56.56%49.33M | ---- | 12,919.83%31.51M | ---- | -12.32%242K | ---- |
Impairment and provisions: | ---- | ---- | 14,707.50%1.2B | ---- | 179.45%8.1M | ---- | -65.71%2.9M | ---- | --8.46M | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -45.48%1.58M | ---- | 133.87%2.9M | ---- | --1.24M | ---- |
-Impairment of goodwill | ---- | ---- | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | --6.52M | ---- | ---- | ---- | --7.22M | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -98.27%309K | ---- | 1,058.75%17.87M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -98.27%309K | ---- | 1,058.75%17.87M | ---- |
Asset sale loss (gain): | -141.29%-18.67M | ---- | 81.36%-7.74M | ---- | -6,386.67%-41.49M | ---- | 534.62%660K | ---- | -12.61%104K | ---- |
-Loss (gain) from sale of subsidiary company | 159.31%3.72M | ---- | 84.35%-6.26M | ---- | ---40.03M | ---- | ---- | ---- | --1.3M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -3,732.36%-22.38M | ---- | 59.97%-584K | ---- | -276.42%-1.46M | ---- | -83.08%827K | ---- | 4,008.40%4.89M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---888K | ---- | ---- | ---- | 97.26%-167K | ---- | ---6.09M | ---- |
Depreciation and amortization: | -5.91%1.25B | ---- | -21.74%1.33B | ---- | -8.55%1.7B | ---- | -5.99%1.86B | ---- | 77.07%1.97B | ---- |
-Depreciation | -6.66%840.83M | ---- | -3.53%900.82M | ---- | -7.71%933.83M | ---- | 3.86%1.01B | ---- | 82.19%974.27M | ---- |
-Amortization of intangible assets | -4.33%408.34M | ---- | -10.25%426.81M | ---- | -14.55%475.57M | ---- | -22.33%556.53M | ---- | 105.91%716.49M | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | 0.12%287.08M | ---- | 1.43%286.74M | ---- | 21.97%282.7M | ---- |
Financial expense | 22.49%860.24M | ---- | 193.60%702.3M | ---- | -50.27%239.2M | ---- | -8.72%481.03M | ---- | 103.25%526.96M | ---- |
Exchange Loss (gain) | 244.97%12.12M | ---- | -48.53%-8.36M | ---- | -137.53%-5.63M | ---- | 156.98%15M | ---- | -536.87%-26.33M | ---- |
Special items | ---- | ---- | ---- | ---- | -50.51%145K | ---- | -98.18%293K | ---- | 418.78%16.08M | ---- |
Operating profit before the change of operating capital | 3.84%2.12B | ---- | -23.03%2.04B | ---- | -2.01%2.66B | ---- | 4.00%2.71B | ---- | 55.10%2.61B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -111.42%-738K | ---- | 122.81%6.46M | ---- | -495.15%-28.32M | ---- | 1,204.47%7.17M | ---- | -105.01%-649K | ---- |
Accounts receivable (increase)decrease | -170.04%-80.79M | ---- | 322.79%115.35M | ---- | -82.38%27.28M | ---- | 538.96%154.8M | ---- | 35.65%-35.27M | ---- |
Accounts payable increase (decrease) | -4.43%92.9M | ---- | 135.74%97.22M | ---- | -2,193.38%-272.02M | ---- | 90.48%-11.86M | ---- | -230.61%-124.59M | ---- |
Advance payment increase (decrease) | 371.02%15.9M | ---- | -1,258.10%-5.87M | ---- | -102.99%-432K | ---- | 300.06%14.43M | ---- | 806.03%3.61M | ---- |
Special items for working capital changes | 449.32%124.35M | ---- | 89.97%-35.6M | ---- | -22.37%-354.9M | ---- | -169.47%-290.03M | ---- | 59.28%-107.63M | ---- |
Cash from business operations | 2.37%2.27B | -12.55%1.01B | 9.59%2.22B | 19.60%1.15B | -21.56%2.03B | -26.86%962.62M | 10.39%2.58B | 24.31%1.32B | 59.31%2.34B | 67.47%1.06B |
Hong Kong profits tax paid | 8.73%-207.77M | 8.73%-207.77M | -51.79%-227.64M | -60.24%-227.64M | 31.06%-149.97M | 34.93%-142.06M | -40.41%-217.54M | -42.93%-218.31M | -38.94%-154.93M | -36.98%-152.74M |
Other taxs | 28.43%-7.89M | 28.24%-4.78M | 27.16%-11.02M | 16.92%-6.67M | -19.97%-15.13M | -58.51%-8.02M | -84.75%-12.61M | -31.87%-5.06M | -16.01%-6.83M | -46.21%-3.84M |
Net cash from operations | 3.81%2.06B | -13.38%794.29M | 6.49%1.98B | 12.86%917M | -20.91%1.86B | -25.65%812.54M | 8.03%2.35B | 21.13%1.09B | 61.18%2.18B | 74.15%902.24M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 25.87%9.63M | 24.03%5.83M | 167.66%7.65M | 206.32%4.7M | 29.86%2.86M | 20.77%1.54M | -33.07%2.2M | -17.04%1.27M | -19.50%3.29M | 1.86%1.53M |
Loan receivable (increase) decrease | ---- | ---- | 139.32%6.04M | ---- | 23.21%-15.36M | 23.21%-15.36M | ---20M | ---20M | ---- | ---- |
Sale of fixed assets | -33.87%781K | -67.12%219K | -61.32%1.18M | -2.77%666K | -31.93%3.05M | -80.61%685K | 67.23%4.49M | 79.34%3.53M | -44.07%2.68M | 45.60%1.97M |
Purchase of fixed assets | 25.89%-362.71M | 32.98%-195.92M | 5.18%-489.39M | -4.41%-292.36M | 9.82%-516.12M | 12.16%-280.02M | -6.10%-572.35M | -27.81%-318.79M | -30.35%-539.45M | -32.81%-249.43M |
Purchase of intangible assets | ---157K | ---- | ---- | ---- | ---15K | ---15K | ---- | ---- | ---1.97M | ---- |
Sale of subsidiaries | -100.22%-155K | ---312K | -75.10%68.96M | ---- | 36,821.07%276.91M | 9,729.20%73.72M | -25.00%750K | --750K | --1M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -649.60%-323.07M | -9.00%-323.07M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --40.52M | --40.52M | ---- | ---- |
Cash on investment | ---- | ---- | 2.07%-58.76M | ---- | -50.00%-60M | ---- | 1.43%-40M | ---- | 78.89%-40.58M | 98.69%-2.5M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.06%-3.13M | 112.01%1M |
Net cash from investment operations | 24.06%-352.62M | 33.73%-190.18M | -50.42%-464.32M | -30.78%-286.99M | 47.18%-308.68M | 25.03%-219.45M | 35.15%-584.4M | 48.69%-292.72M | -63.85%-901.22M | 16.24%-570.5M |
Net cash before financing | 12.33%1.71B | -4.11%604.11M | -2.24%1.52B | 6.23%630.01M | -12.24%1.55B | -25.87%593.09M | 38.47%1.77B | 141.19%800.12M | 59.34%1.28B | 303.51%331.74M |
Cash flow from financing activities | ||||||||||
New borrowing | 4.41%265M | -44.43%216.53M | -88.52%253.81M | -82.95%389.67M | -82.73%2.21B | -58.71%2.29B | 658.89%12.8B | 228.73%5.54B | 73.09%1.69B | 117.44%1.68B |
Refund | 46.96%-297.93M | 49.18%-269.33M | 77.51%-561.75M | 78.58%-529.99M | 67.74%-2.5B | -329.15%-2.47B | -7,402.79%-7.74B | -569.72%-576.6M | 74.20%-103.21M | 56.95%-86.1M |
Interest paid - financing | -34.94%-773.89M | -48.55%-379.52M | -79.56%-573.49M | -133.44%-255.48M | 0.50%-319.39M | 53.07%-109.44M | 30.22%-320.98M | -9.65%-233.21M | -64.04%-459.98M | -236.35%-212.69M |
Dividends paid - financing | 12.50%-517.62M | 0.00%-262.32M | 48.39%-591.57M | 46.67%-262.32M | -0.65%-1.15B | 1.32%-491.85M | -5.48%-1.14B | 6.39%-498.41M | -34.19%-1.08B | -76.47%-532.41M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -287.62%-4.25B | -293.62%-4.25B | ---1.1B | ---1.08B |
Other items of the financing business | ---25.47M | 0.00%-40.49M | ---- | 45.54%-40.49M | ---- | 14.49%-74.33M | -1,468.08%-22.25M | -7,948.61%-86.93M | -193.18%-1.42M | ---1.08M |
Net cash from financing operations | 7.57%-1.5B | -4.95%-815.09M | 16.36%-1.63B | 19.79%-776.62M | -109.42%-1.94B | -285.70%-968.26M | 26.64%-928.43M | 17.21%-251.04M | -147.63%-1.27B | -244.78%-303.22M |
Effect of rate | 55.18%-2.15M | 53.23%-1.35M | 25.86%-4.8M | -201.12%-2.88M | -173.99%-6.47M | -55.54%2.85M | 742.49%8.75M | 1,187.93%6.4M | 166.75%1.04M | -57.04%497K |
Net Cash | 288.36%202.79M | -43.90%-210.98M | 72.46%-107.66M | 60.92%-146.61M | -146.46%-390.97M | -168.33%-375.17M | 6,576.66%841.46M | 1,825.43%549.08M | -95.67%12.6M | -38.57%28.52M |
Begining period cash | -9.96%1.02B | -9.96%1.02B | -26.03%1.13B | -26.03%1.13B | 125.68%1.53B | 125.68%1.53B | 2.06%676.46M | 2.06%676.46M | 77.56%662.82M | 77.56%662.82M |
Cash at the end | 19.73%1.22B | -17.89%804.44M | -9.96%1.02B | -15.13%979.73M | -26.03%1.13B | -6.30%1.15B | 125.68%1.53B | 78.07%1.23B | 2.06%676.46M | 64.38%691.83M |
Cash balance analysis | ||||||||||
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.