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01890 CHINA KEPEI

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1.330
-0.010-0.75%

Market Closed Dec 13 16:08 CST

2.68BMarket Cap2.95P/E (TTM)

CHINA KEPEI Key Stats

Cash Flow

All

YOY

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(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

--2.6M

----

--95K

----

Accounts receivable

-9.54%42.07M

-34.51%44.49M

-0.73%46.51M

27.29%67.94M

7.91%46.86M

26.77%53.37M

27.23%43.42M

24.96%42.1M

15.07%34.13M

36.57%33.69M

Related party payments receivable

----

--158.33M

--151.56M

Advance deposits and other receivables

41.60%204.03M

34.86%165.8M

1.66%144.09M

-66.07%122.95M

-5.04%141.73M

298.96%362.38M

-29.67%149.25M

-40.58%90.83M

619.86%212.22M

949.87%152.85M

Cash and equivalents

23.46%1.11B

-22.52%868.11M

-25.08%899.38M

-23.00%1.12B

--1.2B

4.16%1.46B

----

61.86%1.4B

16.41%1.29B

-21.96%863.16M

Fixed time deposit-current assets

----

--25.01M

1,178.70%1.28B

----

--100M

----

Secured deposit

--110.03M

--110M

----

Financial assets at fair value-current assets

-93.36%11.31M

-93.62%10.7M

1,214.46%170.39M

182.63%167.56M

-79.65%12.96M

-6.93%59.28M

6.49%63.71M

13.21%63.7M

-78.00%59.83M

--56.27M

Special items of current assets

137.49%10.38M

--3.69M

--4.37M

----

Total current assets

17.87%1.49B

-18.67%1.2B

-9.79%1.26B

-24.36%1.48B

-8.67%1.4B

22.67%1.96B

-17.41%1.54B

26.75%1.59B

28.82%1.86B

2.70%1.26B

Non-current assets

Property, plant and equipment

5.17%3.55B

2.71%3.45B

4.83%3.37B

5.87%3.36B

7.56%3.22B

13.78%3.17B

74.75%2.99B

83.73%2.79B

20.37%1.71B

18.67%1.52B

Advance payment

3.88%736.9M

-0.71%722.1M

-5.88%709.38M

106.26%727.29M

132.30%753.69M

228.17%352.6M

-28.68%324.44M

-79.28%107.45M

388.89%454.89M

241.92%518.49M

Associated company interest

----

-3.85%136.24M

----

Interests in Joint Venture

----

-5.44%2.05M

43.65%1.87M

Fixed time deposit-non-current assets

----

--10M

----

--85M

--25M

----

Secured deposits-non-current assets

----

60.70%234.57M

--233.27M

--145.97M

----

Other investments

----

--141.03M

Intangible assets

-1.64%366.62M

-3.69%369.26M

-4.22%372.73M

-3.34%383.41M

-3.02%389.15M

-0.78%396.64M

--401.25M

--399.75M

----

Goodwill

0.00%692.27M

0.02%692.27M

0.00%692.12M

--692.12M

----

Deferred tax assets

----

--11.01M

--4.76M

----

Special items of non-current assets

73.32%17.45M

--5.72M

--10.07M

----

Total non-current assets

-0.47%6.12B

-2.40%6.02B

3.01%6.15B

12.85%6.17B

14.59%5.97B

14.02%5.47B

103.77%5.21B

96.07%4.79B

29.16%2.56B

45.28%2.44B

Total assets

2.66%7.61B

-5.55%7.22B

0.58%7.42B

3.04%7.65B

9.29%7.37B

16.18%7.42B

52.77%6.75B

72.52%6.39B

29.02%4.42B

27.34%3.7B

Liabilities

Current liabilities

Tax payable

32.61%25.97M

100.08%27.27M

190.55%19.59M

207.10%13.63M

136.53%6.74M

15.84%4.44M

0.00%2.85M

-20.02%3.83M

227.59%2.85M

352.74%4.79M

Dividend payable

--128.62M

----

-58.86%107.14M

-48.24%85.03M

30.38%260.39M

--164.3M

9.01%199.72M

----

39.05%183.21M

Other payables and accrued expenses

9.93%586.95M

-21.28%464.17M

-10.65%533.93M

-37.56%589.61M

-60.11%597.54M

-26.79%944.27M

779.11%1.5B

794.95%1.29B

60.87%170.41M

39.83%144.12M

Bank loans and overdrafts

-38.15%468.18M

-56.00%434.61M

-2.93%756.93M

45.05%987.69M

-3.82%779.8M

-18.85%680.95M

205.94%810.78M

454.63%839.16M

--265.02M

--151.3M

Financial lease liabilities-current liabilities

-55.50%97K

-3.33%232K

--218K

-89.15%240K

----

33.68%2.21M

3.54%1.67M

5.55%1.65M

5.44%1.61M

--1.57M

Deferred income-current liabilities

16.73%1.33M

-13.69%1.39M

-38.46%1.14M

-2.07%1.61M

21.93%1.85M

8.46%1.64M

52.01%1.51M

87.25%1.51M

23.27%996K

0.00%808K

Total current liabilities

0.82%1.98B

-29.00%1.69B

-10.94%1.97B

-6.63%2.38B

-21.39%2.21B

7.28%2.55B

191.05%2.81B

355.78%2.38B

85.27%965.24M

119.53%522.14M

Net current assets

29.90%-492.07M

45.89%-489.65M

12.95%-702M

-51.35%-904.88M

36.71%-806.43M

23.93%-597.89M

-242.61%-1.27B

-206.87%-785.92M

-3.08%893.47M

-25.47%735.4M

Total assets less current liabilities

3.32%5.63B

5.07%5.53B

5.50%5.45B

8.12%5.26B

31.19%5.17B

21.46%4.87B

14.09%3.94B

26.02%4.01B

18.92%3.45B

19.13%3.18B

Non-current liabilities

Long-term bank loan

-55.94%437.68M

-46.87%589.63M

-25.66%993.47M

-13.34%1.11B

107.09%1.34B

107.82%1.28B

146.05%645.29M

162.66%616.27M

162.26%262.26M

110.72%234.63M

Financial lease liabilities-non-current liabilities

3.54%8.63M

2.23%8.42M

6.57%8.34M

66.42%8.24M

23.91%7.83M

-24.97%4.95M

-15.05%6.32M

-20.01%6.6M

-17.76%7.43M

--8.25M

Deferred tax liability

16.54%51.64M

-12.40%51.36M

-25.17%44.31M

16.34%58.64M

66.79%59.22M

--50.4M

--35.5M

----

Deferred income-non-current liabilities

-14.58%9.94M

-3.84%10.61M

10.63%11.63M

21.37%11.03M

5.33%10.52M

4.03%9.09M

28.96%9.98M

-30.30%8.74M

144.89%7.74M

251.53%12.53M

Total non-current liabilities

-51.98%507.89M

-44.43%660.02M

-25.19%1.06B

-11.70%1.19B

102.83%1.41B

112.98%1.35B

151.27%697.09M

147.29%631.6M

147.27%277.43M

122.26%255.41M

Total liabilities

-17.65%2.49B

-34.13%2.35B

-16.50%3.02B

-8.38%3.57B

3.31%3.62B

29.45%3.9B

182.16%3.51B

287.30%3.01B

96.25%1.24B

120.42%777.54M

Total assets less total liabilities

16.64%5.12B

19.50%4.87B

17.07%4.39B

15.69%4.07B

15.77%3.75B

4.34%3.52B

2.10%3.24B

15.43%3.38B

13.76%3.17B

14.49%2.92B

Total equity and non-current liabilities

3.32%5.63B

5.07%5.53B

5.50%5.45B

8.12%5.26B

31.19%5.17B

21.46%4.87B

14.09%3.94B

26.02%4.01B

18.92%3.45B

19.13%3.18B

Equity

Share capital

0.00%137K

0.74%137K

0.00%136K

Reserve

16.55%5.12B

19.54%4.87B

17.12%4.39B

15.69%4.07B

15.78%3.75B

4.34%3.52B

2.10%3.24B

15.43%3.38B

13.76%3.17B

14.49%2.92B

Shareholders' Equity

16.59%5.12B

19.50%4.87B

17.07%4.39B

15.69%4.07B

15.77%3.75B

4.34%3.52B

2.10%3.24B

15.43%3.38B

13.76%3.17B

14.49%2.92B

Non-controlling interest

--1.95M

----

Total equity

16.64%5.12B

19.50%4.87B

17.07%4.39B

15.69%4.07B

15.77%3.75B

4.34%3.52B

2.10%3.24B

15.43%3.38B

13.76%3.17B

14.49%2.92B

Total equity and total liabilities

2.66%7.61B

-5.55%7.22B

0.58%7.42B

3.04%7.65B

9.29%7.37B

16.18%7.42B

52.77%6.75B

72.52%6.39B

29.02%4.42B

27.34%3.7B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	--2.6M	----	----	----	----	----	----	--95K	----	----
Accounts receivable	-9.54%42.07M	-34.51%44.49M	-0.73%46.51M	27.29%67.94M	7.91%46.86M	26.77%53.37M	27.23%43.42M	24.96%42.1M	15.07%34.13M	36.57%33.69M
Related party payments receivable	----	----	----	----	----	----	----	----	--158.33M	--151.56M
Advance deposits and other receivables	41.60%204.03M	34.86%165.8M	1.66%144.09M	-66.07%122.95M	-5.04%141.73M	298.96%362.38M	-29.67%149.25M	-40.58%90.83M	619.86%212.22M	949.87%152.85M
Cash and equivalents	23.46%1.11B	-22.52%868.11M	-25.08%899.38M	-23.00%1.12B	--1.2B	4.16%1.46B	----	61.86%1.4B	16.41%1.29B	-21.96%863.16M
Fixed time deposit-current assets	----	----	----	----	----	--25.01M	1,178.70%1.28B	----	--100M	----
Secured deposit	--110.03M	--110M	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	-93.36%11.31M	-93.62%10.7M	1,214.46%170.39M	182.63%167.56M	-79.65%12.96M	-6.93%59.28M	6.49%63.71M	13.21%63.7M	-78.00%59.83M	--56.27M
Special items of current assets	137.49%10.38M	--3.69M	--4.37M	----	----	----	----	----	----	----
Total current assets	17.87%1.49B	-18.67%1.2B	-9.79%1.26B	-24.36%1.48B	-8.67%1.4B	22.67%1.96B	-17.41%1.54B	26.75%1.59B	28.82%1.86B	2.70%1.26B
Non-current assets
Property, plant and equipment	5.17%3.55B	2.71%3.45B	4.83%3.37B	5.87%3.36B	7.56%3.22B	13.78%3.17B	74.75%2.99B	83.73%2.79B	20.37%1.71B	18.67%1.52B
Advance payment	3.88%736.9M	-0.71%722.1M	-5.88%709.38M	106.26%727.29M	132.30%753.69M	228.17%352.6M	-28.68%324.44M	-79.28%107.45M	388.89%454.89M	241.92%518.49M
Associated company interest	----	----	----	----	----	----	----	----	-3.85%136.24M	----
Interests in Joint Venture	----	----	----	----	----	----	----	----	-5.44%2.05M	43.65%1.87M
Fixed time deposit-non-current assets	----	--10M	----	----	----	--85M	--25M	----	----	----
Secured deposits-non-current assets	----	----	60.70%234.57M	--233.27M	--145.97M	----	----	----	----	----
Other investments	----	----	----	----	----	----	----	----	----	--141.03M
Intangible assets	-1.64%366.62M	-3.69%369.26M	-4.22%372.73M	-3.34%383.41M	-3.02%389.15M	-0.78%396.64M	--401.25M	--399.75M	----	----
Goodwill	0.00%692.27M	0.00%692.27M	0.02%692.27M	0.02%692.27M	0.00%692.12M	0.00%692.12M	--692.12M	--692.12M	----	----
Deferred tax assets	----	----	----	----	----	----	----	--11.01M	--4.76M	----
Special items of non-current assets	73.32%17.45M	--5.72M	--10.07M	----	----	----	----	----	----	----
Total non-current assets	-0.47%6.12B	-2.40%6.02B	3.01%6.15B	12.85%6.17B	14.59%5.97B	14.02%5.47B	103.77%5.21B	96.07%4.79B	29.16%2.56B	45.28%2.44B
Total assets	2.66%7.61B	-5.55%7.22B	0.58%7.42B	3.04%7.65B	9.29%7.37B	16.18%7.42B	52.77%6.75B	72.52%6.39B	29.02%4.42B	27.34%3.7B
Liabilities
Current liabilities
Tax payable	32.61%25.97M	100.08%27.27M	190.55%19.59M	207.10%13.63M	136.53%6.74M	15.84%4.44M	0.00%2.85M	-20.02%3.83M	227.59%2.85M	352.74%4.79M
Dividend payable	--128.62M	----	----	-58.86%107.14M	-48.24%85.03M	30.38%260.39M	--164.3M	9.01%199.72M	----	39.05%183.21M
Other payables and accrued expenses	9.93%586.95M	-21.28%464.17M	-10.65%533.93M	-37.56%589.61M	-60.11%597.54M	-26.79%944.27M	779.11%1.5B	794.95%1.29B	60.87%170.41M	39.83%144.12M
Bank loans and overdrafts	-38.15%468.18M	-56.00%434.61M	-2.93%756.93M	45.05%987.69M	-3.82%779.8M	-18.85%680.95M	205.94%810.78M	454.63%839.16M	--265.02M	--151.3M
Financial lease liabilities-current liabilities	-55.50%97K	-3.33%232K	--218K	-89.15%240K	----	33.68%2.21M	3.54%1.67M	5.55%1.65M	5.44%1.61M	--1.57M
Deferred income-current liabilities	16.73%1.33M	-13.69%1.39M	-38.46%1.14M	-2.07%1.61M	21.93%1.85M	8.46%1.64M	52.01%1.51M	87.25%1.51M	23.27%996K	0.00%808K
Total current liabilities	0.82%1.98B	-29.00%1.69B	-10.94%1.97B	-6.63%2.38B	-21.39%2.21B	7.28%2.55B	191.05%2.81B	355.78%2.38B	85.27%965.24M	119.53%522.14M
Net current assets	29.90%-492.07M	45.89%-489.65M	12.95%-702M	-51.35%-904.88M	36.71%-806.43M	23.93%-597.89M	-242.61%-1.27B	-206.87%-785.92M	-3.08%893.47M	-25.47%735.4M
Total assets less current liabilities	3.32%5.63B	5.07%5.53B	5.50%5.45B	8.12%5.26B	31.19%5.17B	21.46%4.87B	14.09%3.94B	26.02%4.01B	18.92%3.45B	19.13%3.18B
Non-current liabilities
Long-term bank loan	-55.94%437.68M	-46.87%589.63M	-25.66%993.47M	-13.34%1.11B	107.09%1.34B	107.82%1.28B	146.05%645.29M	162.66%616.27M	162.26%262.26M	110.72%234.63M
Financial lease liabilities-non-current liabilities	3.54%8.63M	2.23%8.42M	6.57%8.34M	66.42%8.24M	23.91%7.83M	-24.97%4.95M	-15.05%6.32M	-20.01%6.6M	-17.76%7.43M	--8.25M
Deferred tax liability	16.54%51.64M	-12.40%51.36M	-25.17%44.31M	16.34%58.64M	66.79%59.22M	--50.4M	--35.5M	----	----	----
Deferred income-non-current liabilities	-14.58%9.94M	-3.84%10.61M	10.63%11.63M	21.37%11.03M	5.33%10.52M	4.03%9.09M	28.96%9.98M	-30.30%8.74M	144.89%7.74M	251.53%12.53M
Total non-current liabilities	-51.98%507.89M	-44.43%660.02M	-25.19%1.06B	-11.70%1.19B	102.83%1.41B	112.98%1.35B	151.27%697.09M	147.29%631.6M	147.27%277.43M	122.26%255.41M
Total liabilities	-17.65%2.49B	-34.13%2.35B	-16.50%3.02B	-8.38%3.57B	3.31%3.62B	29.45%3.9B	182.16%3.51B	287.30%3.01B	96.25%1.24B	120.42%777.54M
Total assets less total liabilities	16.64%5.12B	19.50%4.87B	17.07%4.39B	15.69%4.07B	15.77%3.75B	4.34%3.52B	2.10%3.24B	15.43%3.38B	13.76%3.17B	14.49%2.92B
Total equity and non-current liabilities	3.32%5.63B	5.07%5.53B	5.50%5.45B	8.12%5.26B	31.19%5.17B	21.46%4.87B	14.09%3.94B	26.02%4.01B	18.92%3.45B	19.13%3.18B
Equity
Share capital	0.00%137K	0.00%137K	0.00%137K	0.00%137K	0.00%137K	0.00%137K	0.00%137K	0.74%137K	0.74%137K	0.00%136K
Reserve	16.55%5.12B	19.54%4.87B	17.12%4.39B	15.69%4.07B	15.78%3.75B	4.34%3.52B	2.10%3.24B	15.43%3.38B	13.76%3.17B	14.49%2.92B
Shareholders' Equity	16.59%5.12B	19.50%4.87B	17.07%4.39B	15.69%4.07B	15.77%3.75B	4.34%3.52B	2.10%3.24B	15.43%3.38B	13.76%3.17B	14.49%2.92B
Non-controlling interest	--1.95M	----	----	----	----	----	----	----	----	----
Total equity	16.64%5.12B	19.50%4.87B	17.07%4.39B	15.69%4.07B	15.77%3.75B	4.34%3.52B	2.10%3.24B	15.43%3.38B	13.76%3.17B	14.49%2.92B
Total equity and total liabilities	2.66%7.61B	-5.55%7.22B	0.58%7.42B	3.04%7.65B	9.29%7.37B	16.18%7.42B	52.77%6.75B	72.52%6.39B	29.02%4.42B	27.34%3.7B
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	--	--	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.

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