(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)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 24.59%228K | 88.60%215K | 662.50%183K | 8.57%114K | -27.27%24K | -75.86%105K | -88.89%33K | 168.52%435K | 53.89%297K | --162K |
Accounts receivable | -37.79%1.22M | -76.13%673K | 63.42%1.96M | -51.65%2.82M | -7.69%1.2M | --5.83M | --1.3M | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 5,266.46%608.83M | 3,484.64%618.03M | 512.58%11.35M | 57.51%17.24M | -76.02%1.85M |
Advance deposits and other receivables | -49.84%115.6M | 150.61%168.01M | 309.58%230.47M | 33.49%67.04M | -30.80%56.27M | -73.23%50.22M | -1.58%81.31M | -54.60%187.61M | -84.05%82.61M | -29.03%413.26M |
Cash and equivalents | 7.50%813.18M | 123.19%506.47M | 94.32%756.41M | 79.95%226.92M | -38.38%389.27M | -76.98%126.1M | -18.36%631.74M | 4.23%547.79M | 96.21%773.83M | 11.48%525.55M |
Financial assets at fair value-current assets | 8.44%38.35M | 5.03%20.66M | 44.07%35.36M | --19.67M | -7.25%24.54M | ---- | --26.46M | ---- | ---- | ---- |
Total current assets | -5.45%968.58M | 119.87%696.02M | 117.35%1.02B | -59.98%316.56M | -65.32%471.3M | 5.88%791.09M | 55.48%1.36B | -20.58%747.18M | -6.51%873.98M | -15.56%940.82M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.18%2.43B | 4.60%2.68B | 8.00%2.64B | -0.19%2.56B | 3.69%2.45B | -48.07%2.56B | -47.64%2.36B | 12.79%4.94B | 9.41%4.51B | 23.97%4.38B |
Investment property | --223.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -18.85%49.88M | ---- | 69.69%61.46M | ---- | --36.22M | ---- | ---- | ---- | ---- | ---- |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | --22.51M | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.02%45.84M | ---- | 1.66%54.58M |
Secured deposits-non-current assets | ---- | 77.08%68.21M | ---- | --38.52M | ---- | ---- | --30.22M | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.74%44.54M | ---- |
Intangible assets | -9.84%86.43M | -12.98%91.28M | -17.41%95.86M | -22.44%104.89M | -16.28%116.07M | -0.11%135.23M | -10.25%138.64M | 4,814.12%135.38M | 5,212.07%154.48M | -6.32%2.76M |
Goodwill | 0.00%104.3M | 0.00%104.3M | 0.00%104.3M | 0.00%104.3M | 0.00%104.3M | 0.00%104.3M | 0.00%104.3M | --104.3M | --104.3M | ---- |
Deferred tax assets | -18.58%1.64M | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | 1,066.37%36.59M | ---- | -98.10%3.14M | -75.71%43.1M | -36.63%165.42M | -72.00%177.46M | -62.29%261.02M | 3,271.53%633.85M | 574.84%692.11M | -32.71%18.8M |
Total non-current assets | -0.33%3.5B | 1.74%3.53B | 0.46%3.51B | -3.76%3.47B | -1.83%3.49B | -48.46%3.6B | -46.97%3.56B | 25.09%6.99B | 24.42%6.71B | 34.43%5.59B |
Total assets | -1.48%4.47B | 11.62%4.22B | 14.35%4.54B | -13.88%3.78B | -19.37%3.97B | -43.21%4.39B | -35.17%4.92B | 18.51%7.74B | 19.85%7.59B | 23.86%6.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.80%1.6M | 62.03%2.36M | 19.60%1.62M | -69.55%1.46M | -60.19%1.35M | -93.34%4.79M | -95.76%3.4M | 22.50%71.99M | 106.00%80.06M | --58.77M |
Tax payable | -0.77%28.42M | 9.05%28.42M | 17.58%28.64M | -36.70%26.06M | -0.77%24.36M | 30.06%41.17M | -23.63%24.55M | 19.16%31.66M | 19.50%32.15M | -0.18%26.57M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 9,418.68%2.06B | 189.75%19.16M | 98.36%21.66M | 30.69%6.61M |
Other payables and accrued expenses | 22.41%178.7M | 184.59%145.79M | -6.23%145.99M | -71.15%51.23M | -21.14%155.68M | -45.85%177.55M | -11.88%197.4M | -10.37%327.9M | -37.00%224.02M | 1.95%365.85M |
Bank loans and overdrafts | -15.73%756.66M | -7.65%774.38M | 39.37%897.87M | 75.78%838.51M | 76.36%644.22M | -74.44%477.02M | -78.39%365.29M | 66.39%1.87B | 83.15%1.69B | 86.61%1.12B |
Financial lease liabilities-current liabilities | 65.64%5.77M | 9.01%3.76M | 504.34%3.48M | 590.60%3.45M | -53.17%576K | -99.01%500K | -93.62%1.23M | 220.76%50.67M | 28.53%19.27M | --15.8M |
Deferred income-current liabilities | -8.43%76K | 25.00%85K | -56.99%83K | -40.35%68K | 69.30%193K | -96.45%114K | -96.53%114K | -26.39%3.21M | 51.52%3.29M | 286.70%4.36M |
Special items of current liabilities | 605.96%9.13M | -81.15%912K | -73.28%1.29M | -9.14%4.84M | -9.14%4.84M | --5.33M | --5.33M | ---- | ---- | ---- |
Total current liabilities | -6.05%1.65B | 8.18%1.38B | 35.58%1.76B | 32.04%1.27B | -58.00%1.29B | -66.79%963.24M | -1.47%3.08B | 61.70%2.9B | 40.06%3.13B | 20.92%1.79B |
Net current assets | 6.89%-680.79M | 28.84%-679.77M | 11.22%-731.18M | -454.90%-955.26M | 52.24%-823.55M | 92.00%-172.15M | 23.54%-1.72B | -152.50%-2.15B | -73.56%-2.26B | -131.10%-852.62M |
Total assets less current liabilities | 1.40%2.82B | 13.36%2.85B | 4.06%2.78B | -26.77%2.51B | 45.52%2.67B | -29.08%3.43B | -58.82%1.84B | 2.15%4.84B | 8.83%4.46B | 25.01%4.74B |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.17%1.34B | 78.37%1.44B | 55.83%1.22B | -18.65%808.83M | -19.26%782.46M | -45.05%994.2M | -33.64%969.07M | 19.21%1.81B | 42.90%1.46B | 39.58%1.52B |
Payments payable to related parties-non-current liabilities | -10.75%527.64M | -39.39%435.98M | -36.73%591.19M | -55.82%719.31M | --934.35M | --1.63B | ---- | ---- | ---- | --127.5M |
Financial lease liabilities-non-current liabilities | -87.87%410K | -53.87%2.34M | 643.08%3.38M | --5.07M | --455K | ---- | ---- | -30.11%139.71M | 6.87%215.89M | --199.88M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | -18.73%1.12M | -68.92%1.28M | -73.62%1.37M | -43.27%4.12M | -45.78%5.2M | -3.93%7.26M |
Special items of non-current liabilities | -13.03%107M | -21.98%118M | -20.40%123.03M | --151.25M | 3,432.15%154.57M | ---- | 7.78%4.38M | ---- | --4.06M | ---- |
Total non-current liabilities | 2.14%1.98B | 18.68%2B | 3.42%1.94B | -35.79%1.68B | 92.13%1.87B | 34.33%2.62B | -42.16%974.82M | 5.44%1.95B | 25.63%1.69B | 69.19%1.85B |
Total liabilities | -1.75%3.63B | 14.16%3.37B | 16.56%3.69B | -17.58%2.96B | -21.94%3.17B | -26.09%3.59B | -15.72%4.06B | 33.12%4.85B | 34.64%4.81B | 41.42%3.65B |
Total assets less total liabilities | -0.29%840.34M | 2.54%849.15M | 5.56%842.77M | 2.53%828.07M | -7.26%798.34M | -72.01%807.63M | -68.95%860.86M | 0.04%2.89B | 0.65%2.77B | 7.06%2.88B |
Total equity and non-current liabilities | 1.40%2.82B | 13.36%2.85B | 4.06%2.78B | -26.77%2.51B | 45.52%2.67B | -29.08%3.43B | -58.82%1.84B | 2.15%4.84B | 8.83%4.46B | 25.01%4.74B |
Equity | ||||||||||
Share capital | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M |
Reserve | -0.15%812.92M | 1.11%815.23M | 4.00%814.16M | 2.67%806.29M | -6.53%782.84M | -72.08%785.29M | -68.97%837.56M | -0.76%2.81B | -0.15%2.7B | 7.18%2.83B |
Shareholders' Equity | -0.15%838.97M | 1.07%841.28M | 3.87%840.21M | 2.59%832.34M | -6.34%808.89M | -71.42%811.34M | -68.32%863.61M | -0.76%2.84B | -0.15%2.73B | 7.11%2.86B |
Non-controlling interest | -46.21%1.38M | 284.10%7.86M | 124.27%2.56M | -15.21%-4.27M | -282.94%-10.55M | -108.07%-3.71M | -105.94%-2.76M | 98.22%45.93M | 90.17%46.4M | 1.38%23.17M |
Total equity | -0.29%840.34M | 2.54%849.15M | 5.56%842.77M | 2.53%828.07M | -7.26%798.34M | -72.01%807.63M | -68.95%860.86M | 0.04%2.89B | 0.65%2.77B | 7.06%2.88B |
Total equity and total liabilities | -1.48%4.47B | 11.62%4.22B | 14.35%4.54B | -13.88%3.78B | -19.37%3.97B | -43.21%4.39B | -35.17%4.92B | 18.51%7.74B | 19.85%7.59B | 23.86%6.53B |
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 | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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