BOSS ZHIPIN-W
02076
KUAISHOU-W
01024
TRIP.COM-S
09961
TENCENT
00700
NTES-S
09999
(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 | 67.57%31.77M | -21.84%45.84M | -33.98%18.96M | 13.37%58.65M | 73.74%28.71M | 36.99%51.73M | 32.01%16.53M | 30.61%37.76M | 0.38%12.52M | 0.83%28.91M |
Related party payments receivable | 62.36%16.93M | 10.78%16.22M | -5.19%10.43M | -31.47%14.64M | -57.53%11M | -15.66%21.36M | 54.48%25.9M | 218.15%25.33M | 147.32%16.77M | 130.82%7.96M |
Advance deposits and other receivables | -28.87%4.69M | -31.56%5.07M | 12.67%6.6M | 348.46%7.4M | 295.14%5.86M | 276.08%1.65M | 680.00%1.48M | -16.54%439K | -97.18%190K | -90.87%526K |
Cash and equivalents | -14.68%840.88M | -21.18%424.32M | 22.60%985.5M | -3.46%538.35M | -8.73%803.85M | -2.80%557.64M | 1.81%880.75M | -38.89%573.71M | 90.72%865.06M | 1,132.75%938.78M |
Secured deposit | -79.45%498K | 56.01%2.53M | 67.91%2.42M | 17.89%1.62M | -88.22%1.44M | -87.73%1.38M | 9.29%12.25M | --11.21M | --11.21M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --6.45M | --6.22M | ---- | ---- |
Total current assets | -12.61%894.76M | -20.41%493.97M | 20.34%1.02B | -2.07%620.66M | -9.81%850.86M | -3.19%633.76M | 4.15%943.36M | -32.94%654.66M | 88.87%905.74M | 756.01%976.18M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.82%4.91B | 8.14%4.77B | 11.73%4.64B | 10.12%4.41B | 11.96%4.15B | 19.48%4.01B | 32.22%3.71B | 21.11%3.35B | 7.95%2.81B | 26.51%2.77B |
Investment property | 21.85%223.8M | 1.85%187.07M | 0.05%183.67M | 0.17%183.67M | 2.32%183.57M | 20.19%183.35M | 32.89%179.4M | 14.10%152.55M | 2.12%135M | 2.37%133.7M |
Advance payment | 52.41%91.47M | 38.07%102.16M | -11.57%60.01M | -38.89%73.99M | 81.52%67.87M | -50.58%121.08M | -71.91%37.39M | 1,732.13%244.99M | 844.96%133.12M | -91.62%13.37M |
Intangible assets | -18.49%10.98M | -25.65%12.23M | -30.60%13.48M | -25.03%16.45M | -10.15%19.42M | -2.88%21.95M | 74.21%21.61M | 212.09%22.6M | 91.57%12.4M | 59.12%7.24M |
Deferred tax assets | -91.43%12K | -66.67%54K | 16.67%140K | 3.85%162K | --120K | --156K | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.35M | ---- |
Total non-current assets | 5.68%6.61B | 6.71%6.47B | 7.44%6.25B | 5.38%6.06B | 8.02%5.82B | 16.38%5.75B | 29.70%5.39B | 23.45%4.94B | 7.93%4.15B | 16.31%4B |
Total assets | 3.11%7.5B | 4.19%6.96B | 9.09%7.27B | 4.64%6.68B | 5.36%6.67B | 14.09%6.38B | 25.13%6.33B | 12.39%5.59B | 16.90%5.06B | 40.04%4.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -10.18%17.66M | 3.09%23.79M | -2.04%19.66M | -11.76%23.08M | -3.29%20.07M | 64.01%26.15M | 234.65%20.75M | 209.79%15.95M | 40.78%6.2M | 31.17%5.15M |
Amounts payable to associated parties-current liabilities | -27.79%20.28M | -54.95%31.34M | -53.70%28.08M | 29.49%69.57M | 33.54%60.65M | 97.67%53.73M | 113.71%45.42M | -94.76%27.18M | -96.46%21.25M | 497.21%518.55M |
Other payables and accrued expenses | -20.29%336.02M | -9.48%327.94M | 33.99%421.55M | -13.67%362.29M | -16.59%314.62M | 56.00%419.66M | 39.38%377.19M | -9.84%269.02M | 64.94%270.62M | 194.06%298.38M |
Bank loans and overdrafts | -25.81%290.85M | 26.15%382.17M | 40.16%392.04M | -11.93%302.94M | 25.13%279.72M | 76.05%343.97M | 53.93%223.54M | 160.52%195.38M | 36,570.96%145.22M | -42.64%75M |
Financial lease liabilities-current liabilities | 91.37%532K | --327K | --278K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | -1.41%279K | -91.41%106K | -96.09%283K | 11,118.18%1.23M | 2,750.00%7.24M | -91.73%11K | --254K | -53.50%133K | ---- | --286K |
Total current liabilities | -4.28%1.65B | 8.16%1.4B | 25.47%1.72B | 1.06%1.29B | 11.06%1.37B | 38.49%1.28B | 72.70%1.23B | -27.96%923.08M | -50.19%715.06M | 94.42%1.28B |
Net current assets | -7.97%-752.35M | -34.57%-903.39M | -33.85%-696.82M | -4.14%-671.31M | -78.56%-520.59M | -140.17%-644.65M | -252.90%-291.55M | 12.03%-268.41M | 119.94%190.69M | 44.02%-305.1M |
Total assets less current liabilities | 5.40%5.85B | 3.24%5.56B | 4.85%5.55B | 5.54%5.39B | 3.98%5.3B | 9.27%5.1B | 17.30%5.09B | 26.38%4.67B | 50.22%4.34B | 27.66%3.7B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.34%1.94B | -13.08%1.89B | -5.34%2.05B | -1.70%2.17B | 3.47%2.17B | 18.43%2.21B | 29.22%2.1B | 89.28%1.86B | 50.40%1.62B | 45.61%984.31M |
Payments payable to related parties-non-current liabilities | ---- | ---- | --35.63M | ---- | ---- | ---- | --50.86M | ---- | ---- | -93.43%32.3M |
Financial lease liabilities-non-current liabilities | 8.60%3.2M | --2.87M | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 19.17%58.43M | -3.82%46.38M | 3.68%49.03M | 4.68%48.23M | 7.89%47.29M | 19.83%46.07M | 20.22%43.83M | 7.99%38.45M | 5.11%36.46M | 5.97%35.6M |
Special items of non-current liabilities | -35.69%29.82M | -20.66%46.37M | -74.73%46.37M | -19.18%58.45M | -15.58%183.5M | 151.89%72.32M | 2,943.96%217.37M | -61.39%28.71M | -95.31%7.14M | -66.81%74.36M |
Total non-current liabilities | -6.95%2.04B | -12.95%1.98B | -8.86%2.19B | -2.12%2.28B | -0.35%2.4B | 20.44%2.32B | 44.56%2.41B | 71.34%1.93B | 27.18%1.67B | -20.95%1.13B |
Total liabilities | -5.77%3.68B | -5.30%3.38B | 3.62%3.91B | -0.99%3.57B | 3.52%3.77B | 26.28%3.6B | 53.01%3.64B | 18.50%2.85B | -13.28%2.38B | 15.53%2.41B |
Total assets less total liabilities | 13.42%3.82B | 15.08%3.58B | 16.21%3.37B | 11.94%3.11B | 7.87%2.9B | 1.40%2.78B | 0.32%2.69B | 6.67%2.74B | 69.32%2.68B | 74.76%2.57B |
Total equity and non-current liabilities | 5.40%5.85B | 3.24%5.56B | 4.85%5.55B | 5.54%5.39B | 3.98%5.3B | 9.27%5.1B | 17.30%5.09B | 26.38%4.67B | 50.22%4.34B | 27.66%3.7B |
Equity | ||||||||||
Share capital | 0.00%603.19M | 0.00%603.19M | 0.00%603.19M | 0.00%603.19M | -7.53%603.19M | -15.57%603.19M | -17.39%652.3M | -16.06%714.46M | 241,360.55%789.58M | 260,204.59%851.2M |
Other reserves | 0.18%416.36M | 21.02%410.32M | 22.58%415.61M | 0.00%339.06M | 0.16%339.06M | 0.88%339.06M | 0.72%338.53M | 0.00%336.12M | 0.00%336.12M | --336.12M |
Retained profit | 20.09%2.66B | 19.23%2.43B | 21.23%2.21B | 19.20%2.04B | 16.35%1.83B | 9.21%1.71B | 9.88%1.57B | 24.47%1.57B | 27.35%1.43B | --1.26B |
Special items of shareholders' rights and interests | 4.85%140.77M | 4.22%134.26M | 4.22%134.26M | 2.59%128.82M | 2.59%128.82M | 1.93%125.57M | 1.93%125.57M | 0.00%123.19M | 0.00%123.19M | --123.19M |
Shareholders' Equity | 13.42%3.82B | 15.08%3.58B | 16.21%3.37B | 11.94%3.11B | 7.87%2.9B | 1.40%2.78B | 0.32%2.69B | 6.67%2.74B | 69.32%2.68B | 74.76%2.57B |
Total equity | 13.42%3.82B | 15.08%3.58B | 16.21%3.37B | 11.94%3.11B | 7.87%2.9B | 1.40%2.78B | 0.32%2.69B | 6.67%2.74B | 69.32%2.68B | 74.76%2.57B |
Total equity and total liabilities | 3.11%7.5B | 4.19%6.96B | 9.09%7.27B | 4.64%6.68B | 5.36%6.67B | 14.09%6.38B | 25.13%6.33B | 12.39%5.59B | 16.90%5.06B | 40.04%4.98B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.