HK Stock MarketDetailed Quotes

01890 CHINA KEPEI

Watchlist
  • 1.410
  • -0.020-1.40%
Market Closed Jul 19 16:08 CST
2.84BMarket Cap3.34P/E (TTM)

CHINA KEPEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
--95K
----
----
----
Accounts receivable
-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
30.94%29.66M
Related party payments receivable
----
----
----
----
----
----
----
--158.33M
--151.56M
----
Advance deposits and other receivables
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
17.25%29.48M
Cash and equivalents
-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
156.80%1.11B
Fixed time deposit-current assets
----
----
----
----
--25.01M
1,178.70%1.28B
----
--100M
----
----
Secured deposit
--110M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-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
10.51%271.97M
Special items of current assets
--3.69M
--4.37M
----
----
----
----
----
----
----
----
Total current assets
-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
98.52%1.44B
Non-current assets
Property, plant and equipment
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
11.63%1.42B
Advance payment
-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
-71.55%93.05M
Associated company interest
----
----
----
----
----
----
----
-3.85%136.24M
----
--141.7M
Interests in Joint Venture
----
----
----
----
----
----
----
-5.44%2.05M
43.65%1.87M
11.40%2.17M
Fixed time deposit-non-current assets
--10M
----
----
----
--85M
--25M
----
----
----
----
Secured deposits-non-current assets
----
60.70%234.57M
--233.27M
--145.97M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
--50.14M
Other investments
----
----
----
----
----
----
----
----
--141.03M
----
Intangible assets
-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
0.02%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
0.43%773.89M
-0.45%768.89M
0.78%770.54M
-0.53%772.34M
-3.59%764.59M
213.91%776.46M
199.49%793.03M
-8.60%247.35M
5.80%264.8M
--270.63M
Total non-current assets
-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
23.50%1.98B
Total assets
-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
46.90%3.42B
Liabilities
Current liabilities
Tax payable
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
--870K
Dividend payable
----
----
-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
-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
-8.40%105.93M
Bank loans and overdrafts
-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
-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
--1.53M
Deferred income-current liabilities
-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
0.00%808K
Special items of current liabilities
11.83%764.79M
-11.19%654.95M
3.74%683.87M
123.37%737.44M
1,393.41%659.24M
-37.04%330.15M
21.44%44.14M
27.31%524.37M
3,058.04%36.35M
-38.27%411.87M
Total current liabilities
-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
-34.36%521.01M
Net current assets
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
1,478.07%921.85M
Total assets less current liabilities
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
88.87%2.9B
Non-current liabilities
Long-term bank loan
-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
0.00%100M
Financial lease liabilities-non-current liabilities
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
--9.04M
Deferred tax liability
-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
-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
-20.36%3.16M
Total non-current liabilities
-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
7.92%112.2M
Total liabilities
-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
-29.46%633.21M
Total assets less total liabilities
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
94.75%2.79B
Total equity and non-current liabilities
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
88.87%2.9B
Equity
Share capital
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
--136K
Reserve
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
94.74%2.79B
Special items of shareholders' rights and interests
---1.6M
---1.6M
----
----
----
----
----
----
----
----
Shareholders' Equity
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
94.75%2.79B
Total equity
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
94.75%2.79B
Total equity and total liabilities
-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
46.90%3.42B
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
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory --------------------------95K------------
Accounts receivable -34.51%44.49M-0.73%46.51M27.29%67.94M7.91%46.86M26.77%53.37M27.23%43.42M24.96%42.1M15.07%34.13M36.57%33.69M30.94%29.66M
Related party payments receivable ------------------------------158.33M--151.56M----
Advance deposits and other receivables 34.86%165.8M1.66%144.09M-66.07%122.95M-5.04%141.73M298.96%362.38M-29.67%149.25M-40.58%90.83M619.86%212.22M949.87%152.85M17.25%29.48M
Cash and equivalents -22.52%868.11M-25.08%899.38M-23.00%1.12B--1.2B4.16%1.46B----61.86%1.4B16.41%1.29B-21.96%863.16M156.80%1.11B
Fixed time deposit-current assets ------------------25.01M1,178.70%1.28B------100M--------
Secured deposit --110M------------------------------------
Financial assets at fair value-current assets -93.62%10.7M1,214.46%170.39M182.63%167.56M-79.65%12.96M-6.93%59.28M6.49%63.71M13.21%63.7M-78.00%59.83M--56.27M10.51%271.97M
Special items of current assets --3.69M--4.37M--------------------------------
Total current assets -18.67%1.2B-9.79%1.26B-24.36%1.48B-8.67%1.4B22.67%1.96B-17.41%1.54B26.75%1.59B28.82%1.86B2.70%1.26B98.52%1.44B
Non-current assets
Property, plant and equipment 2.71%3.45B4.83%3.37B5.87%3.36B7.56%3.22B13.78%3.17B74.75%2.99B83.73%2.79B20.37%1.71B18.67%1.52B11.63%1.42B
Advance payment -0.71%722.1M-5.88%709.38M106.26%727.29M132.30%753.69M228.17%352.6M-28.68%324.44M-79.28%107.45M388.89%454.89M241.92%518.49M-71.55%93.05M
Associated company interest -----------------------------3.85%136.24M------141.7M
Interests in Joint Venture -----------------------------5.44%2.05M43.65%1.87M11.40%2.17M
Fixed time deposit-non-current assets --10M--------------85M--25M----------------
Secured deposits-non-current assets ----60.70%234.57M--233.27M--145.97M------------------------
Financial assets at fair value-non-current assets --------------------------------------50.14M
Other investments ----------------------------------141.03M----
Intangible assets -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%692.27M0.02%692.27M0.02%692.27M0.00%692.12M0.00%692.12M--692.12M--692.12M------------
Deferred tax assets --------------------------11.01M--4.76M--------
Special items of non-current assets 0.43%773.89M-0.45%768.89M0.78%770.54M-0.53%772.34M-3.59%764.59M213.91%776.46M199.49%793.03M-8.60%247.35M5.80%264.8M--270.63M
Total non-current assets -2.40%6.02B3.01%6.15B12.85%6.17B14.59%5.97B14.02%5.47B103.77%5.21B96.07%4.79B29.16%2.56B45.28%2.44B23.50%1.98B
Total assets -5.55%7.22B0.58%7.42B3.04%7.65B9.29%7.37B16.18%7.42B52.77%6.75B72.52%6.39B29.02%4.42B27.34%3.7B46.90%3.42B
Liabilities
Current liabilities
Tax payable 100.08%27.27M190.55%19.59M207.10%13.63M136.53%6.74M15.84%4.44M0.00%2.85M-20.02%3.83M227.59%2.85M352.74%4.79M--870K
Dividend payable ---------58.86%107.14M-48.24%85.03M30.38%260.39M--164.3M9.01%199.72M----39.05%183.21M----
Other payables and accrued expenses -21.28%464.17M-10.65%533.93M-37.56%589.61M-60.11%597.54M-26.79%944.27M779.11%1.5B794.95%1.29B60.87%170.41M39.83%144.12M-8.40%105.93M
Bank loans and overdrafts -56.00%434.61M-2.93%756.93M45.05%987.69M-3.82%779.8M-18.85%680.95M205.94%810.78M454.63%839.16M--265.02M--151.3M----
Financial lease liabilities-current liabilities -3.33%232K--218K-89.15%240K----33.68%2.21M3.54%1.67M5.55%1.65M5.44%1.61M--1.57M--1.53M
Deferred income-current liabilities -13.69%1.39M-38.46%1.14M-2.07%1.61M21.93%1.85M8.46%1.64M52.01%1.51M87.25%1.51M23.27%996K0.00%808K0.00%808K
Special items of current liabilities 11.83%764.79M-11.19%654.95M3.74%683.87M123.37%737.44M1,393.41%659.24M-37.04%330.15M21.44%44.14M27.31%524.37M3,058.04%36.35M-38.27%411.87M
Total current liabilities -29.00%1.69B-10.94%1.97B-6.63%2.38B-21.39%2.21B7.28%2.55B191.05%2.81B355.78%2.38B85.27%965.24M119.53%522.14M-34.36%521.01M
Net current assets 45.89%-489.65M12.95%-702M-51.35%-904.88M36.71%-806.43M23.93%-597.89M-242.61%-1.27B-206.87%-785.92M-3.08%893.47M-25.47%735.4M1,478.07%921.85M
Total assets less current liabilities 5.07%5.53B5.50%5.45B8.12%5.26B31.19%5.17B21.46%4.87B14.09%3.94B26.02%4.01B18.92%3.45B19.13%3.18B88.87%2.9B
Non-current liabilities
Long-term bank loan -46.87%589.63M-25.66%993.47M-13.34%1.11B107.09%1.34B107.82%1.28B146.05%645.29M162.66%616.27M162.26%262.26M110.72%234.63M0.00%100M
Financial lease liabilities-non-current liabilities 2.23%8.42M6.57%8.34M66.42%8.24M23.91%7.83M-24.97%4.95M-15.05%6.32M-20.01%6.6M-17.76%7.43M--8.25M--9.04M
Deferred tax liability -12.40%51.36M-25.17%44.31M16.34%58.64M66.79%59.22M--50.4M--35.5M----------------
Deferred income-non-current liabilities -3.84%10.61M10.63%11.63M21.37%11.03M5.33%10.52M4.03%9.09M28.96%9.98M-30.30%8.74M144.89%7.74M251.53%12.53M-20.36%3.16M
Total non-current liabilities -44.43%660.02M-25.19%1.06B-11.70%1.19B102.83%1.41B112.98%1.35B151.27%697.09M147.29%631.6M147.27%277.43M122.26%255.41M7.92%112.2M
Total liabilities -34.13%2.35B-16.50%3.02B-8.38%3.57B3.31%3.62B29.45%3.9B182.16%3.51B287.30%3.01B96.25%1.24B120.42%777.54M-29.46%633.21M
Total assets less total liabilities 19.50%4.87B17.07%4.39B15.69%4.07B15.77%3.75B4.34%3.52B2.10%3.24B15.43%3.38B13.76%3.17B14.49%2.92B94.75%2.79B
Total equity and non-current liabilities 5.07%5.53B5.50%5.45B8.12%5.26B31.19%5.17B21.46%4.87B14.09%3.94B26.02%4.01B18.92%3.45B19.13%3.18B88.87%2.9B
Equity
Share capital 0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.74%137K0.74%137K0.00%136K--136K
Reserve 19.54%4.87B17.12%4.39B15.69%4.07B15.78%3.75B4.34%3.52B2.10%3.24B15.43%3.38B13.76%3.17B14.49%2.92B94.74%2.79B
Special items of shareholders' rights and interests ---1.6M---1.6M--------------------------------
Shareholders' Equity 19.50%4.87B17.07%4.39B15.69%4.07B15.77%3.75B4.34%3.52B2.10%3.24B15.43%3.38B13.76%3.17B14.49%2.92B94.75%2.79B
Total equity 19.50%4.87B17.07%4.39B15.69%4.07B15.77%3.75B4.34%3.52B2.10%3.24B15.43%3.38B13.76%3.17B14.49%2.92B94.75%2.79B
Total equity and total liabilities -5.55%7.22B0.58%7.42B3.04%7.65B9.29%7.37B16.18%7.42B52.77%6.75B72.52%6.39B29.02%4.42B27.34%3.7B46.90%3.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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