(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -8.36%63.62M | 0.54%103.28M | 14.49%69.42M | 19.95%102.73M | 4.16%60.63M | -23.59%85.64M | -30.21%58.21M | -12.63%112.08M | -15.42%83.41M | 5.52%128.28M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -254.65%-1.83M | ---- | -1,742.86%-516K | ---- | -460.00%-28K | ---- | 0.00%-5K | ---- | 16.67%-5K |
Impairment and provisions: | ---- | --15.13M | ---- | ---- | ---- | 11.90%2.29M | ---- | 1.54%2.04M | ---- | 101.10%2.01M |
-Other impairments and provisions | ---- | --15.13M | ---- | ---- | ---- | 11.90%2.29M | ---- | 1.54%2.04M | ---- | 101.10%2.01M |
Revaluation surplus: | ---- | -223.08%-16K | ---- | -45.83%13K | ---- | 366.67%24K | ---- | -134.62%-9K | ---- | 766.67%26K |
-Other fair value changes | ---- | -223.08%-16K | ---- | -45.83%13K | ---- | 366.67%24K | ---- | -134.62%-9K | ---- | 766.67%26K |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | --123K | ---- | ---- | ---- | -216.28%-100K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --123K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 0.87%9.52M | ---- | -9.70%9.44M | ---- | -7.76%10.45M | ---- | -5.53%11.33M | ---- | 2,198.28%12M |
Financial expense | ---- | -37.28%6.13M | ---- | -21.43%9.77M | ---- | -40.56%12.44M | ---- | -45.46%20.93M | ---- | -8.66%38.37M |
Special items | ---- | ---- | ---- | -77.67%-1.66M | ---- | 66.52%-936K | ---- | ---2.8M | ---- | ---- |
Operating profit before the change of operating capital | -8.36%63.62M | 10.39%132.21M | 14.49%69.42M | 8.88%119.77M | 4.16%60.63M | -23.38%110M | -30.21%58.21M | -20.49%143.57M | -15.42%83.41M | 9.32%180.58M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -209.11%-862K | ---- | 112.06%790K | ---- | -1,623.72%-6.55M | ---- | 183.33%430K | ---- | -110.53%-516K |
Accounts payable increase (decrease) | ---- | -125.13%-351K | ---- | 263.20%1.4M | ---- | -358.61%-856K | ---- | -38.13%331K | ---- | 114.00%535K |
Special items for working capital changes | 136.31%39.37M | 1.52%-39.46M | 13.62%-108.42M | -207.81%-40.07M | -695.05%-125.51M | -89.43%37.16M | -87.22%21.09M | 325.20%351.6M | 413.06%165.02M | 391.28%82.69M |
Cash from business operations | 364.04%102.99M | 11.78%91.54M | 39.88%-39.01M | -41.40%81.89M | -181.82%-64.88M | -71.82%139.76M | -68.08%79.3M | 88.36%495.94M | 441.20%248.43M | 40.67%263.29M |
Hong Kong profits tax paid | -43.64%-4.17M | -121.26%-19.46M | 34.65%-2.9M | 45.96%-8.8M | 16.83%-4.44M | 32.94%-16.28M | 28.15%-5.34M | -21.73%-24.28M | -47.97%-7.43M | 3.41%-19.94M |
Net cash from operations | 335.82%98.82M | -1.39%72.08M | 39.55%-41.91M | -40.80%73.1M | -193.72%-69.32M | -73.82%123.48M | -69.31%73.97M | 93.82%471.66M | 489.48%241M | 46.14%243.35M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 254.65%1.83M | ---- | 1,742.86%516K | ---- | 460.00%28K | ---- | 0.00%5K | ---- | -16.67%5K |
Dividend received - investment | --715K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --38K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -572.95%-821K | -463.09%-1.79M | -1,255.56%-122K | 61.15%-317K | 81.63%-9K | -1,532.00%-816K | -63.33%-49K | 81.20%-50K | 86.18%-30K | 85.88%-266K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Recovery of cash from investments | ---38.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 692.53%2.44M | ---- | 600.00%308K | ---9.5M | 238.46%44K | ---- | --13K | ---- | ---- | ---- |
Net cash from investment operations | -19,372.04%-35.85M | 100.48%45K | 431.43%186K | -1,139.47%-9.3M | 197.22%35K | -1,566.67%-750K | -20.00%-36K | 72.05%-45K | 73.68%-30K | 91.14%-161K |
Net cash before financing | 250.95%62.98M | 13.05%72.12M | 39.79%-41.72M | -48.02%63.8M | -193.72%-69.29M | -73.98%122.73M | -69.32%73.93M | 93.93%471.62M | 491.05%240.97M | 47.65%243.19M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -62.92%60.59M | -48.83%10M | 38.98%163.4M | -20.91%19.54M | -56.01%117.58M | -86.47%24.71M | -21.08%267.28M |
Refund | ---10M | ---- | ---- | 66.98%-62.59M | 90.70%-3M | 42.63%-189.58M | 67.28%-32.26M | 18.73%-330.47M | -19.35%-98.6M | -2.05%-406.63M |
Interest paid - financing | 15.07%-372K | 13.10%-929K | 18.74%-438K | -60.99%-1.07M | -59.00%-539K | 41.86%-664K | 47.77%-339K | 25.89%-1.14M | 11.22%-649K | -25,583.33%-1.54M |
Dividends paid - financing | 12.63%-14.65M | 4.51%-36.81M | 19.47%-16.77M | -5.07%-38.55M | 3.80%-20.82M | 3.12%-36.69M | 72.95%-21.64M | -8.54%-37.87M | -465.33%-80M | -120.28%-34.89M |
Issuance expenses and redemption of securities expenses | -200.00%-15M | 76.20%-12M | 71.11%-5M | 33.59%-50.42M | 65.81%-17.31M | -4,273.39%-75.92M | -111.34%-50.63M | ---1.74M | ---23.96M | ---- |
Other items of the financing business | 25.49%-1.91M | 33.96%-5.41M | 23.70%-2.57M | 34.33%-8.19M | 60.91%-3.36M | 32.37%-12.47M | 32.29%-8.6M | 50.50%-18.43M | 38.07%-12.71M | 11.66%-37.23M |
Net cash from financing operations | -55.44%-45.67M | 40.85%-63.91M | 24.31%-29.38M | 33.06%-108.04M | 60.69%-38.82M | 42.77%-161.41M | 49.77%-98.75M | -26.13%-282.04M | -428.33%-196.61M | -32.79%-223.61M |
Net Cash | 124.34%17.31M | 118.56%8.21M | 34.23%-71.1M | -14.40%-44.24M | -335.53%-108.1M | -120.40%-38.67M | -155.95%-24.82M | 868.36%189.58M | -55.93%44.36M | 631.26%19.58M |
Begining period cash | 5.06%170.6M | -21.41%162.39M | -21.41%162.39M | -15.77%206.63M | -15.77%206.63M | 340.18%245.3M | 340.18%245.3M | 54.15%55.73M | 54.15%55.73M | -9.25%36.15M |
Cash at the end | 105.85%187.91M | 5.06%170.6M | -7.35%91.29M | -21.41%162.39M | -55.31%98.53M | -15.77%206.63M | 120.29%220.48M | 340.18%245.3M | -26.84%100.09M | 54.15%55.73M |
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 | -- | 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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