(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -171.67%-37.92M | ---- | 823.73%52.91M | ---- | 99.02%-7.31M | ---- | -2,679.66%-746.17M | ---- | -36.25%28.93M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -2,308.54%-1.98M | ---- | 98.57%-82K | ---- | -1,514.69%-5.72M | ---- | -6.31%-354K | ---- | 88.64%-333K | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | 109.38%3K | ---- | -633.33%-32K | ---- | -62.50%6K | ---- | --16K | ---- |
Impairment and provisions: | 21.68%926K | ---- | 4,973.33%761K | ---- | -100.00%15K | ---- | --546.33M | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --546.33M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | --979K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -106.96%-53K | ---- | 4,973.33%761K | ---- | --15K | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.67M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.67M | ---- |
Asset sale loss (gain): | -33,200.00%-662K | ---- | 102.47%2K | ---- | -1,925.00%-81K | ---- | 99.93%-4K | ---- | -15,319.44%-5.55M | ---- |
-Loss (gain) from sale of subsidiary company | ---2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 93,400.00%1.87M | ---- | 102.47%2K | ---- | -1,925.00%-81K | ---- | 73.33%-4K | ---- | 58.33%-15K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.54M | ---- |
Depreciation and amortization: | 2,384.66%100.78M | ---- | 284.28%4.06M | ---- | -103.30%-2.2M | ---- | 6.46%66.67M | ---- | 110.61%62.63M | ---- |
-Amortization of intangible assets | --670K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | -104.61%-20.75M | ---- | 27.81%-10.14M | ---- | ---14.05M | ---- | ---- | ---- | ---- | ---- |
Financial expense | 571.69%107.71M | ---- | 177.25%16.04M | ---- | -80.67%5.78M | ---- | 45.60%29.93M | ---- | 213.88%20.56M | ---- |
Unrealized exchange loss (gain) | 127.70%100K | ---- | -19.54%-361K | ---- | -103.12%-302K | ---- | 171.27%9.67M | ---- | 135.50%3.56M | ---- |
Special items | 110.51%9.01M | ---- | -1,470.35%-85.7M | ---- | -97.17%6.25M | ---- | 17,599.68%220.85M | ---- | -134.85%-1.26M | ---- |
Operating profit before the change of operating capital | 1,538.08%177.96M | ---- | -244.71%-12.38M | ---- | -102.83%-3.59M | ---- | 21.03%126.93M | ---- | 45.10%104.87M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -225.65%-7.31M | ---- | -46.43%5.82M | ---- | 264.01%10.87M | ---- | -110.50%-6.63M | ---- | 183.80%63.1M | ---- |
Accounts payable increase (decrease) | -235.35%-10.5M | ---- | 158.41%7.75M | ---- | -153.90%-13.28M | ---- | 143.58%24.63M | ---- | -247.20%-56.51M | ---- |
Special items for working capital changes | 32.14%16.32M | ---- | -53.17%12.35M | ---- | 344.78%26.37M | ---- | -158.20%-10.77M | ---- | -73.69%18.51M | ---- |
Cash from business operations | 1,202.38%176.47M | ---- | -33.49%13.55M | ---- | -84.81%20.37M | ---- | 3.22%134.16M | ---- | 22.94%129.97M | ---- |
Other taxs | -212.62%-1.61M | ---- | -1,371.43%-515K | ---- | 99.49%-35K | ---- | -42.55%-6.83M | ---- | -0.19%-4.79M | ---- |
Interest received - operating | 378.05%392K | ---- | -98.51%82K | ---- | 1,458.19%5.52M | ---- | 6.31%354K | ---- | -88.64%333K | ---- |
Special items of business | ---- | -969.21%-73.18M | ---- | -107.58%-6.84M | ---- | 172.68%90.34M | ---- | -3.99%-124.29M | ---- | -87.79%-119.53M |
Net cash from operations | 1,236.09%175.26M | -969.21%-73.18M | -49.27%13.12M | -107.58%-6.84M | -79.75%25.86M | 172.68%90.34M | 1.73%127.68M | -3.99%-124.29M | 20.84%125.52M | -87.79%-119.53M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 200.00%70M | ---- | -2,767.68%-70M | ---- | -1,352.98%-2.44M | 80.86%-303K |
Sale of fixed assets | 16,627.27%1.84M | ---- | -98.20%11K | ---- | 263.69%611K | --128K | -47.34%168K | ---- | 431.67%319K | ---- |
Purchase of fixed assets | -3,271.17%-176.48M | -802.60%-34.38M | 96.26%-5.24M | 96.56%-3.81M | 29.99%-139.92M | -91.23%-110.68M | 18.36%-199.86M | 74.97%-57.88M | 36.16%-244.8M | 14.36%-231.27M |
Purchase of intangible assets | ---- | ---169.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | --11.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | -165.67%-177.99M | ---- | 444,249.18%271.05M | ---- | 100.08%61K | ---- | -320.00%-73.5M | ---- | ---17.5M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --15.5M | ---- | ---- | ---- | --26.04M | ---- |
Cash on investment | ---168M | ---86.55M | ---- | ---- | ---- | ---- | ---- | -322.90%-73.5M | 77.73%-17.11M | 72.91%-17.38M |
Other items in the investment business | 52.91%123.42M | 250,688.52%152.98M | --80.71M | -98.78%61K | ---- | --5M | -610.13%-129.22M | ---- | -174.57%-18.2M | ---- |
Net cash from investment operations | -211.33%-385.81M | -3,572.39%-137.64M | 744.79%346.54M | 96.45%-3.75M | 88.62%-53.75M | 19.66%-105.56M | -72.61%-472.41M | 47.23%-131.38M | 37.22%-273.69M | 23.44%-248.96M |
Net cash before financing | -158.54%-210.56M | -1,890.35%-210.82M | 1,389.56%359.66M | 30.38%-10.59M | 91.91%-27.89M | 94.05%-15.21M | -132.65%-344.73M | 30.61%-255.67M | 55.38%-148.17M | 5.24%-368.49M |
Cash flow from financing activities | ||||||||||
New borrowing | 82.96%1.24B | --150M | 250.71%676.91M | ---- | -43.06%193.01M | ---- | -18.61%339M | -90.00%25M | 197.50%416.5M | 400.00%250M |
Refund | -77.53%-1.22B | -798.96%-231.93M | -652.49%-684.89M | -75.75%-25.8M | 66.78%-91.02M | ---14.68M | -95.71%-274M | ---- | -75.00%-140M | ---- |
Interest paid - financing | -853.96%-91.75M | -463.76%-42.22M | 17.51%-9.62M | -24.96%-7.49M | 59.44%-11.66M | 27.27%-5.99M | -67.73%-28.75M | -74.06%-8.24M | -161.70%-17.14M | -85.79%-4.73M |
Absorb investment income | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | 200.00%150M | --150M | ---150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 112.92%9.8M | ---- | ---75.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 153.34%89.91M | 132.66%35.65M | -288.43%-168.54M | -428.04%-109.16M | 329.31%89.45M | -223.35%-20.67M | -91.39%20.84M | -93.17%16.76M | 368.27%241.86M | 793.44%245.27M |
Effect of rate | -127.70%-100K | --251K | 19.54%361K | ---- | 103.12%302K | ---- | -171.27%-9.67M | ---- | -135.50%-3.56M | ---- |
Net Cash | -163.13%-120.65M | -46.27%-175.17M | 210.48%191.12M | -233.70%-119.75M | 119.01%61.56M | 84.98%-35.89M | -445.71%-323.89M | -93.89%-238.91M | 133.41%93.69M | 65.90%-123.22M |
Begining period cash | 123.48%346.55M | 123.48%346.55M | 66.36%155.07M | 66.36%155.07M | -78.16%93.21M | -78.16%93.21M | 26.77%426.77M | 26.77%426.77M | -44.54%336.65M | -44.59%336.65M |
Cash at the end | -34.84%225.8M | 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 |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.98%187.86M | 26.77%426.77M | -11.86%213.43M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.98%187.86M | 26.77%426.77M | -11.86%213.43M |
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. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Daxin Leung Hok Lian (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