(Q6)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q6)Aug 31, 2021 | (FY)Feb 28, 2021 | (Q6)Aug 31, 2020 | (FY)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | ---- | 35.22%9.93M | ---- | 40.24%7.34M | 48.15%6.25M | 77.72%5.23M | 94.73%4.22M | 5.10%2.95M | -57.62%2.17M | -44.25%2.8M |
Advance deposits and other receivables | -27.23%6.34M | ---- | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --868K | ---- | ---- | ---- | ---- |
Cash and equivalents | 105.41%187.91M | 5.02%170.6M | -18.78%91.48M | -21.44%162.45M | -49.01%112.64M | -15.71%206.77M | 120.71%220.9M | 175.54%245.3M | -29.44%100.09M | 114.95%89.03M |
Special items of current assets | -13.80%890.52M | 6.21%951.11M | 11.03%1.03B | 1.70%895.53M | 9.80%930.52M | -2.94%880.53M | -17.89%847.44M | -23.98%907.25M | -25.27%1.03B | -8.95%1.19B |
Total current assets | -4.29%1.08B | 6.22%1.13B | 8.00%1.13B | -2.57%1.07B | -2.16%1.05B | -5.37%1.09B | -5.44%1.07B | -10.10%1.16B | -25.77%1.13B | -5.30%1.29B |
Non-current assets | ||||||||||
Property, plant and equipment | 87.45%3.36M | 48.28%3.02M | 54.84%1.79M | 45.32%2.04M | 12.43%1.16M | 14.84%1.4M | -28.87%1.03M | -26.99%1.22M | -22.61%1.45M | -15.35%1.67M |
Advance payment | -24.05%1.74M | -49.75%1.74M | -49.34%2.29M | -45.54%3.46M | 311.09%4.52M | 193.45%6.36M | -59.85%1.1M | -20.91%2.17M | --2.74M | --2.74M |
Financial assets at fair value-non-current assets | --38.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 1,152.71%6.46M | 2,109.17%2.41M | 391.43%516K | 18.48%109K | -91.06%105K | -90.45%92K | 45.12%1.17M | 29.26%963K | 146.65%809K | 225.33%745K |
Special items of non-current assets | 0.29%38.85M | -45.97%36.7M | -65.88%38.73M | 98.13%67.93M | 32.30%113.51M | -27.12%34.28M | -23.21%85.8M | -58.91%47.04M | 69.37%111.74M | 39.73%114.48M |
Total non-current assets | 77.49%98.06M | -35.33%57.08M | -60.06%55.25M | 41.42%88.25M | 43.17%138.35M | -2.48%62.41M | -28.11%96.63M | -55.27%63.99M | 50.61%134.41M | 70.06%143.07M |
Total assets | -0.48%1.18B | 3.05%1.19B | 0.07%1.19B | -0.19%1.15B | 1.59%1.19B | -5.22%1.16B | -7.85%1.17B | -14.62%1.22B | -21.55%1.27B | -0.90%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -15.56%11.96M | -4.73%6.64M | 333.09%14.16M | --6.97M | -25.34%3.27M | ---- | -62.00%4.38M | -68.92%2.31M | -9.43%11.53M | 24.71%7.43M |
Other payables and accrued expenses | -19.68%6.56M | -10.59%4.91M | 12.06%8.17M | 21.56%5.49M | 21.79%7.29M | -26.74%4.51M | -21.26%5.98M | -8.08%6.16M | -19.80%7.6M | 0.19%6.7M |
Bank loans and overdrafts | ---- | -0.60%10M | -69.21%10.2M | -17.15%10.06M | 96.17%33.11M | -18.31%12.14M | 974.47%16.88M | -85.67%14.86M | -98.02%1.57M | 23.59%103.75M |
Other loans-current liabilities | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | -32.92%47.5M | -66.81%47.5M | -68.96%70.81M | -69.13%143.11M | -36.50%228.11M |
Financial lease liabilities-current liabilities | -20.54%5.13M | -13.21%6.77M | -25.56%6.45M | -6.94%7.8M | 40.22%8.67M | -14.02%8.39M | -40.64%6.18M | -8.53%9.75M | 10.71%10.41M | 13,927.63%10.66M |
Special items of current liabilities | -50.00%11M | 116.72%25.99M | -42.11%21.99M | -76.00%11.99M | -9.52%37.99M | -33.34%49.97M | -15.97%41.98M | --74.97M | --49.96M | ---- |
Total current liabilities | -24.27%82.14M | 13.36%101.81M | -21.30%108.47M | -26.69%89.82M | 12.14%137.83M | -31.50%122.52M | -45.18%122.91M | -49.85%178.87M | -60.99%224.18M | -21.77%356.66M |
Net current assets | -2.17%1B | 5.57%1.03B | 12.43%1.02B | 0.47%975.5M | -4.01%911.58M | -0.59%970.89M | 4.34%949.65M | 5.17%976.63M | -4.54%910.13M | 3.03%928.61M |
Total assets less current liabilities | 1.91%1.1B | 2.18%1.09B | 2.88%1.08B | 2.95%1.06B | 0.35%1.05B | -0.70%1.03B | 0.17%1.05B | -2.90%1.04B | 0.18%1.04B | 8.76%1.07B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --9M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -17.37%5.12M | -6.77%7.21M | -43.98%6.2M | -37.86%7.74M | 400.72%11.07M | 216.79%12.45M | -73.52%2.21M | -71.28%3.93M | -31.12%8.35M | --13.68M |
Special items of non-current liabilities | ---- | ---- | -66.66%10.99M | -31.54%25.97M | -53.51%32.95M | -56.81%37.94M | -37.15%70.89M | -46.00%87.84M | -30.65%112.78M | 0.07%162.68M |
Total non-current liabilities | -70.20%5.12M | -78.60%7.21M | -60.96%17.19M | -33.10%33.71M | -46.38%44.02M | -45.09%50.39M | -32.22%82.1M | -47.96%91.77M | -30.68%121.13M | 8.49%176.37M |
Total liabilities | -30.55%87.26M | -11.74%109.02M | -30.90%125.66M | -28.56%123.53M | -11.30%181.85M | -36.11%172.9M | -40.63%205.01M | -49.23%270.64M | -53.92%345.31M | -13.82%533.03M |
Total assets less total liabilities | 3.07%1.1B | 4.82%1.08B | 5.67%1.06B | 4.80%1.03B | 4.33%1.01B | 3.59%982.91M | 4.42%964.19M | 5.98%948.85M | 6.39%923.41M | 8.81%895.32M |
Total equity and non-current liabilities | 1.91%1.1B | 2.18%1.09B | 2.88%1.08B | 2.95%1.06B | 0.35%1.05B | -0.70%1.03B | 0.17%1.05B | -2.90%1.04B | 0.18%1.04B | 8.76%1.07B |
Equity | ||||||||||
Share capital | 0.00%19.27M | 0.00%19.27M | -0.03%19.27M | -0.09%19.27M | -0.12%19.28M | -0.18%19.29M | -0.12%19.3M | -0.31%19.32M | -0.31%19.32M | 0.00%19.39M |
Reserve | 3.13%1.08B | 4.91%1.06B | 5.78%1.04B | 4.89%1.01B | 4.42%986.63M | 3.67%963.62M | 4.51%944.89M | 6.12%929.53M | 6.54%904.09M | 9.02%875.93M |
Shareholders' Equity | 3.07%1.1B | 4.82%1.08B | 5.67%1.06B | 4.80%1.03B | 4.33%1.01B | 3.59%982.91M | 4.42%964.19M | 5.98%948.85M | 6.39%923.41M | 8.81%895.32M |
Total equity | 3.07%1.1B | 4.82%1.08B | 5.67%1.06B | 4.80%1.03B | 4.33%1.01B | 3.59%982.91M | 4.42%964.19M | 5.98%948.85M | 6.39%923.41M | 8.81%895.32M |
Total equity and total liabilities | -0.48%1.18B | 3.05%1.19B | 0.07%1.19B | -0.19%1.15B | 1.59%1.19B | -5.22%1.16B | -7.85%1.17B | -14.62%1.22B | -21.55%1.27B | -0.90%1.43B |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited |
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.
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