(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | --573K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -27.64%15.68M | 92.26%39.11M | -28.53%21.66M | 11.28%20.34M | 69.47%30.31M | 29.86%18.28M | -48.73%17.89M | 37.06%14.08M | 564.99%34.89M | --10.27M |
Cash and equivalents | 27.57%345.44M | 66.68%334.7M | 6.99%270.78M | 32.77%200.8M | -16.73%253.09M | -38.50%151.24M | -9.96%303.93M | 690.11%245.92M | 141.23%337.55M | --31.12M |
Secured deposit | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --8.26M | ---- | ---- | ---- | ---- |
Total current assets | 24.40%363.79M | 69.03%373.8M | 3.19%292.44M | 24.39%221.14M | -11.94%283.4M | -31.62%177.78M | -13.59%321.82M | 528.09%259.99M | 94.01%372.45M | --41.39M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.23%1.91B | 2.62%1.79B | 5.91%1.78B | 5.19%1.74B | 6.54%1.68B | 7.02%1.66B | 8.48%1.57B | 9.37%1.55B | 7.39%1.45B | --1.41B |
Advance payment | -70.12%10.51M | 50.77%44.49M | 28.75%35.19M | 7.99%29.51M | -63.73%27.33M | -63.69%27.32M | 212.88%75.35M | 390.61%75.25M | 2.65%24.08M | --15.34M |
Interests in Joint Venture | -2.88%371K | --372K | --382K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.35%3.11M | 17.35%3.69M | 8.30%3.29M | -3.08%3.14M | 16.63%3.04M | -0.40%3.24M | -14.20%2.6M | 6.41%3.26M | 178.70%3.04M | --3.06M |
Other illiquid assets | 23.82%24.95M | 8.49%22.05M | 164.26%20.15M | 79.93%20.33M | -4.69%7.63M | 45.29%11.3M | 90.48%8M | 85.12%7.78M | 40.00%4.2M | --4.2M |
Total non-current assets | 14.52%2.18B | 3.34%1.92B | 6.82%1.9B | 5.42%1.86B | 6.33%1.78B | 7.04%1.77B | 11.82%1.68B | 13.47%1.65B | 7.39%1.5B | --1.45B |
Total assets | 15.83%2.54B | 10.31%2.3B | 6.32%2.2B | 7.16%2.08B | 3.39%2.07B | 1.78%1.94B | 6.76%2B | 27.71%1.91B | 17.87%1.87B | --1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | 1.18%65.71M | 50.97%90.09M | -13.26%64.94M | -15.53%59.68M | -7.98%74.87M | -31.99%70.64M | 19.38%81.37M | 58.08%103.87M | -27.57%68.16M | --65.7M |
Bank loans and overdrafts | 25.60%452.61M | 104.47%509.6M | 58.74%360.35M | 9.09%249.23M | 14.78%227M | 31.45%228.47M | 107.40%197.77M | 83.90%173.8M | 50.73%95.36M | --94.51M |
Deferred income-current liabilities | 183.48%22.17M | -81.99%2.02M | 6.63%7.82M | 4,405.22%11.22M | 2,845.78%7.34M | 0.00%249K | --249K | --249K | ---- | ---- |
Total current liabilities | 17.09%840.27M | 64.48%728.13M | 37.42%717.62M | 9.04%442.68M | 16.37%522.23M | 7.86%405.98M | 68.94%448.77M | 60.81%376.4M | -23.16%265.64M | --234.07M |
Net current assets | -12.06%-476.47M | -59.94%-354.33M | -78.03%-425.18M | 2.92%-221.54M | -88.13%-238.83M | -96.03%-228.2M | -218.86%-126.95M | 39.58%-116.41M | 169.48%106.8M | ---192.68M |
Total assets less current liabilities | 15.22%1.7B | -4.31%1.57B | -4.21%1.48B | 6.66%1.64B | -0.37%1.54B | 0.28%1.54B | -3.52%1.55B | 21.57%1.53B | 29.29%1.61B | --1.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | 35.21%765.98M | -8.11%624.33M | -9.88%566.49M | 4.59%679.44M | -7.53%628.57M | -5.54%649.6M | -6.30%679.78M | 0.09%687.66M | 8.75%725.46M | --687.01M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.04M | ---- |
Deferred tax liability | --115K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 230.86%9.28M | -13.16%2.58M | 55.46%2.81M | 54.02%2.97M | -12.08%1.81M | -11.43%1.93M | --2.05M | --2.18M | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18.4M | 0.00%18.4M | --18.4M | --18.4M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.85M |
Total non-current liabilities | 36.20%775.37M | -8.13%626.91M | -9.69%569.29M | 4.74%682.41M | -9.98%630.37M | -8.01%651.53M | -13.00%700.23M | -7.21%708.24M | 3.06%804.91M | --763.27M |
Total liabilities | 25.54%1.62B | 20.44%1.36B | 11.65%1.29B | 6.39%1.13B | 0.31%1.15B | -2.50%1.06B | 7.33%1.15B | 8.75%1.08B | -4.98%1.07B | --997.34M |
Total assets less total liabilities | 2.09%927.9M | -1.59%941.95M | -0.42%908.92M | 8.08%957.16M | 7.55%912.75M | 7.40%885.63M | 6.01%848.68M | 65.72%824.6M | 73.74%800.57M | --497.59M |
Total equity and non-current liabilities | 15.22%1.7B | -4.31%1.57B | -4.21%1.48B | 6.66%1.64B | -0.37%1.54B | 0.28%1.54B | -3.52%1.55B | 21.57%1.53B | 29.29%1.61B | --1.26B |
Equity | ||||||||||
Share capital | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | --46.29M | --46.29M | ---- |
Reserve | 2.20%881.62M | -1.67%895.68M | -0.44%862.64M | 8.52%910.87M | 7.98%866.46M | 7.84%839.34M | 6.38%802.39M | 56.42%778.31M | 63.69%754.28M | --497.59M |
Shareholders' Equity | 2.09%927.92M | -1.59%941.97M | -0.42%908.94M | 8.08%957.16M | 7.55%912.75M | 7.40%885.63M | 6.01%848.68M | 65.72%824.6M | 73.74%800.57M | --497.59M |
Non-controlling interest | -33.33%-20K | ---20K | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 2.09%927.9M | -1.59%941.95M | -0.42%908.92M | 8.08%957.16M | 7.55%912.75M | 7.40%885.63M | 6.01%848.68M | 65.72%824.6M | 73.74%800.57M | --497.59M |
Total equity and total liabilities | 15.83%2.54B | 10.31%2.3B | 6.32%2.2B | 7.16%2.08B | 3.39%2.07B | 1.78%1.94B | 6.76%2B | 27.71%1.91B | 17.87%1.87B | --1.49B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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