(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 | (Q6)Aug 31, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 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 | 13.36%98.62M |
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 | --0 | --0 | --0 | 11.90%2.29M | --0 | 1.54%2.04M | --0 | 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 | --0 | -45.83%13K | --0 | 366.67%24K | --0 | -134.62%-9K | --0 | 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): | --0 | --0 | --0 | --0 | --123K | --0 | --0 | --0 | -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 | --0 | -9.70%9.44M | --0 | -7.76%10.45M | --0 | -5.53%11.33M | --0 | 2,198.28%12M | ---- |
-Depreciation | 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 | 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 | 13.36%98.62M |
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 | ---- |
Cash from business operations | 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 | 769.89%45.9M |
Hong Kong profits tax paid | -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 | 24.83%-5.02M |
Net cash from operations | -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 | 3,018.20%40.88M |
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 | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | --38K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -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 | 78.91%-217K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K |
Other items in the investment business | ---- | 600.00%308K | ---9.5M | 238.46%44K | ---- | --13K | ---- | ---- | ---- | 50.00%3K |
Net cash from investment operations | 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 | 88.21%-114K |
Net cash before financing | 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 | 1,821.71%40.77M |
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 | -19.12%182.69M |
Refund | ---- | ---- | 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 | 44.37%-82.61M |
Interest paid - financing | 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 | ---731K |
Dividends paid - financing | 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 | ---14.15M |
Issuance expenses and redemption of securities expenses | 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 | 11.43%-14.17M | -0.38%-7.18M | 27.11%-16M | 46.74%-7.15M | 22.69%-21.95M | 25.94%-13.42M | 40.62%-28.4M | 28.42%-18.12M | -13.48%-47.83M | -19.20%-25.32M |
Net cash from financing operations | 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 | 492.37%59.88M |
Net Cash | 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 | 1,200.26%100.65M |
Begining period cash | -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 | -9.25%36.15M |
Cash at the end | 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 | 187.54%136.8M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga 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.
No Data