(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 | (FY)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Related party payments receivable | 17.22%107.58M | -70.01%28.77M | -58.62%91.78M | -32.97%95.92M | 3,247.34%221.8M | 5,351.47%143.1M | 925.70%6.63M | 665.31%2.63M | 81.46%646K | -7.55%343K |
Advance deposits and other receivables | 150.06%126M | 193.89%120.63M | 1,281.66%50.39M | -43.51%41.05M | -90.42%3.65M | 113.46%72.66M | -63.22%38.07M | -66.12%34.04M | 272.24%103.52M | 324.06%100.48M |
Cash and equivalents | 385.97%171.64M | 123.48%346.55M | -38.39%35.32M | 66.36%155.07M | -69.48%57.33M | -78.16%93.21M | -11.98%187.86M | 26.77%426.77M | -11.86%213.43M | -44.54%336.65M |
Secured deposit | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.53M | ---- |
Special items of current assets | --17.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 138.18%422.72M | 121.19%645.95M | -37.23%177.48M | -5.48%292.03M | 21.59%282.77M | -33.33%308.97M | -30.40%232.55M | 5.94%463.44M | 23.60%334.12M | -30.68%437.47M |
Non-current assets | ||||||||||
Property, plant and equipment | 295.84%2.66B | 301.33%2.67B | 1.26%670.84M | 1.05%665.78M | -51.46%662.52M | -49.77%658.89M | 23.11%1.36B | 18.58%1.31B | 29.43%1.11B | 64.79%1.11B |
Advance payment | 32.00%103.71M | 20.69%94.54M | 0.44%78.57M | -14.44%78.34M | -57.56%78.23M | 23.60%91.55M | -30.83%184.32M | -70.18%74.07M | 13.91%266.47M | 48.85%248.43M |
Associated company interest | ---- | -0.02%17.51M | 40.34%17.51M | 0.18%17.51M | -28.63%12.48M | -0.03%17.48M | --17.48M | --17.48M | ---- | ---- |
Intangible assets | --3.45M | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --12.11M | --12.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -2.19%17.1M | -2.17%17.29M | -2.15%17.48M | -2.12%17.67M | 2.55%17.86M | 6.71%18.06M | 0.83%17.42M | 3.45%16.92M | 32.71%17.28M | 55.19%16.35M |
Total non-current assets | 303.65%3.56B | 289.64%3.42B | 1.17%880.74M | -1.10%877.07M | -54.14%870.54M | -49.12%886.79M | 36.31%1.9B | 27.14%1.74B | 26.18%1.39B | 61.54%1.37B |
Other items of assets | ---- | ---- | ---- | ---- | ---- | ---- | ---80K | ---- | ---- | ---- |
Total assets | 275.89%3.98B | 247.57%4.06B | -8.24%1.06B | -2.23%1.17B | -45.87%1.15B | -45.80%1.2B | 23.40%2.13B | 22.01%2.21B | 25.67%1.73B | 22.20%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 112.97%13.52M | 43.41%9.76M | 21.33%6.35M | 32.63%6.81M | -87.18%5.23M | -87.33%5.13M | 18.66%40.82M | 30.46%40.51M | 112.60%34.4M | 128.62%31.05M |
Amounts payable to associated parties-current liabilities | 10,497.20%151.33M | --137.32M | -98.96%1.43M | ---- | --137.72M | --36.99M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 977.29%478.05M | 1,602.35%461.46M | 56.79%44.38M | -80.39%27.11M | -92.56%28.3M | -57.01%138.2M | 90.17%380.54M | -14.77%321.48M | -0.95%200.1M | 40.89%377.19M |
Bank loans and overdrafts | 1,241.92%402.58M | 2,165.40%704.99M | 0.00%30M | 55.60%31.12M | -75.41%30M | -82.61%20M | -41.90%122M | -17.86%115M | 90.91%210M | 133.33%140M |
Financial lease liabilities-current liabilities | -62.31%271K | -75.66%175K | -12.00%719K | -12.00%719K | -88.91%817K | -89.97%817K | --7.36M | --8.15M | ---- | ---- |
Special items of current liabilities | -51.49%3.79M | -41.47%7.67M | -59.28%7.81M | -31.64%13.11M | --19.17M | --19.17M | ---- | ---- | ---- | ---- |
Total current liabilities | 943.84%1.25B | 1,281.92%1.6B | -46.85%119.44M | -49.18%115.67M | -70.38%224.71M | -73.36%227.6M | 21.11%758.69M | -4.96%854.49M | 26.45%626.47M | 44.60%899.08M |
Net current assets | -1,519.53%-823.99M | -640.04%-952.47M | -0.02%58.05M | 116.74%176.37M | 111.03%58.06M | 120.81%81.37M | -79.97%-526.13M | 15.29%-391.05M | -29.87%-292.35M | -5,037.52%-461.61M |
Total assets less current liabilities | 190.92%2.73B | 133.99%2.46B | 1.10%938.79M | 8.81%1.05B | -32.32%928.6M | -28.39%968.16M | 24.71%1.37B | 48.68%1.35B | 25.23%1.1B | 5.98%909.29M |
Non-current liabilities | ||||||||||
Long-term bank loan | 880.50%1.02B | 521.92%802.28M | -22.33%104.32M | -18.87%129M | -57.96%134.32M | -47.26%159M | 77.50%319.5M | --301.5M | --180M | ---- |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | 5.09%4.86M | -10.18%3.86M | 19.84%4.62M | 23.55%4.3M |
Payments payable to related parties-non-current liabilities | 0.27%594.65M | -9.02%613.64M | -9.07%593.05M | 3.42%674.49M | --652.2M | --652.2M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | --186K | ---- | ---- | -99.39%719K | -99.42%719K | --118.27M | --123.55M | ---- | ---- |
Deferred tax liability | --63.97M | --64.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 505.24%423.19M | 285.30%272.36M | -2.15%69.92M | -2.12%70.69M | 3.73%71.46M | 6.72%72.22M | 6.37%68.89M | 3.45%67.68M | 24.39%64.76M | 55.20%65.42M |
Special items of non-current liabilities | --67.44M | --166.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 183.09%2.17B | 119.60%1.92B | -10.64%767.29M | -1.13%874.18M | 67.87%858.69M | 78.04%884.14M | 105.11%511.51M | 612.26%496.59M | 345.94%249.39M | 52.78%69.72M |
Total liabilities | 285.56%3.42B | 255.42%3.52B | -18.15%886.72M | -10.96%989.84M | -14.71%1.08B | -17.71%1.11B | 45.02%1.27B | 39.46%1.35B | 58.85%875.85M | 45.16%968.8M |
Total assets less total liabilities | 225.93%558.98M | 204.17%545.28M | 145.32%171.5M | 113.35%179.27M | -91.87%69.91M | -90.18%84.02M | 1.13%860.35M | 1.88%855.33M | 3.43%850.72M | 3.35%839.57M |
Total equity and non-current liabilities | 190.92%2.73B | 133.99%2.46B | 1.10%938.79M | 8.81%1.05B | -32.32%928.6M | -28.39%968.16M | 24.71%1.37B | 48.68%1.35B | 25.23%1.1B | 5.98%909.29M |
Equity | ||||||||||
Share capital | 10.54%7.89M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | -0.20%7.14M | -0.20%7.14M |
Reserve | 43.36%235.62M | 33.94%230.54M | 161.84%164.36M | 123.87%172.13M | -92.57%62.77M | -90.85%76.89M | 0.70%844.49M | 1.10%839.9M | 2.82%838.58M | --830.8M |
Shareholders' Equity | 41.99%243.51M | 32.59%237.68M | 145.32%171.5M | 113.35%179.27M | -91.79%69.91M | -90.08%84.02M | 0.70%851.63M | 1.09%847.04M | 2.80%845.72M | 3.05%837.94M |
Non-controlling interest | --315.46M | --307.6M | ---- | ---- | ---- | ---- | 76.11%8.81M | 408.34%8.29M | 2,818.48%5M | 311.82%1.63M |
Total equity | 225.93%558.98M | 204.17%545.28M | 145.32%171.5M | 113.35%179.27M | -91.88%69.91M | -90.18%84.02M | 1.14%860.43M | 1.88%855.33M | 3.43%850.72M | 3.35%839.57M |
Total equity and total liabilities | 275.89%3.98B | 247.57%4.06B | -8.24%1.06B | -2.23%1.17B | -45.87%1.15B | -45.80%1.2B | 23.40%2.13B | 22.01%2.21B | 25.67%1.73B | 22.20%1.81B |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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