HK Stock MarketDetailed Quotes

01890 CHINA KEPEI

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  • 1.330
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
2.68BMarket Cap3.15P/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
Cash flow from operating activities
Earning before tax
10.93%480.79M
2.72%751.74M
9.07%433.43M
134.25%731.83M
-0.03%397.4M
--312.42M
22.50%397.5M
22.62%561.85M
32.10%324.49M
34.00%458.21M
Profit adjustment
Interest (income) - adjustment
-45.38%-7.93M
-16.83%-14.81M
-31.88%-5.46M
-2.23%-12.68M
57.85%-4.14M
---12.4M
-11.89%-9.82M
46.17%-11.68M
23.79%-8.77M
-375.36%-21.7M
Interest expense - adjustment
----
----
----
----
----
--3.23M
112.99%3.23M
----
--1.52M
----
Dividend (income)- adjustment
----
----
----
----
----
---830K
29.66%-830K
---1.18M
---1.18M
----
Attributable subsidiary (profit) loss
----
----
----
----
----
--3.1M
219.94%3.1M
1,868.20%5.57M
49.15%968K
957.58%283K
Impairment and provisions:
204.39%4.71M
-1.69%5.01M
-53.76%1.55M
312.13%5.1M
1,477.78%3.35M
--1.24M
-77.37%-243K
-46.74%2.52M
-112.62%-137K
268.07%4.74M
-Impairment of trade receivables (reversal)
204.39%4.71M
-1.69%5.01M
-53.76%1.55M
312.13%5.1M
1,477.78%3.35M
--1.24M
-77.37%-243K
-46.74%2.52M
-112.62%-137K
268.07%4.74M
Revaluation surplus:
189.78%1.56M
-149.56%-2.3M
-87.86%538K
128.67%4.64M
127.42%4.43M
---16.17M
-147.57%-16.16M
18.76%-10.09M
64.64%-6.53M
-794.24%-12.42M
-Other fair value changes
189.78%1.56M
-149.56%-2.3M
-87.86%538K
128.67%4.64M
127.42%4.43M
---16.17M
-147.57%-16.16M
18.76%-10.09M
64.64%-6.53M
-794.24%-12.42M
Asset sale loss (gain):
10,120.34%5.91M
1,172.73%354K
-118.52%-59K
---33K
---27K
----
----
-242.11%-54K
-211.54%-29K
660.00%38K
-Loss (gain) on sale of property, machinery and equipment
10,120.34%5.91M
1,172.73%354K
-118.52%-59K
---33K
---27K
----
----
-242.11%-54K
-211.54%-29K
660.00%38K
Depreciation and amortization:
3.63%106.49M
18.66%210.7M
26.76%102.76M
120.24%177.56M
34.35%81.06M
--80.62M
53.99%60.34M
9.47%79.67M
16.45%39.18M
18.21%72.78M
-Amortization of intangible assets
-60.34%4.31M
64.18%22.59M
110.86%10.87M
256.42%13.76M
5.23%5.16M
--3.86M
--4.9M
----
----
----
Financial expense
-37.26%28.24M
23.47%85.89M
31.49%45.01M
138.05%69.56M
85.55%34.23M
--29.22M
897.73%18.45M
368.59%8.88M
16.88%1.85M
-78.90%1.89M
Exchange Loss (gain)
133.04%916K
-27.90%13.88M
-9.61%-2.77M
1,480.21%19.25M
-778.02%-2.53M
--1.22M
104.04%373K
327.68%24.22M
-184.35%-9.23M
59.78%-10.64M
Special items
-143.97%-1.51M
-86.84%870K
4.80%3.43M
-78.92%6.61M
-86.56%3.27M
--31.35M
6,119.31%24.32M
224.18%18.32M
0.00%-404K
-879.55%-14.75M
Operating profit before the change of operating capital
7.05%619.18M
4.94%1.05B
11.87%578.42M
131.38%1B
7.66%517.05M
--432.99M
40.54%480.26M
41.71%678.01M
37.23%341.72M
24.84%478.44M
Change of operating capital
Accounts receivable (increase)decrease
88.11%-2.69M
45.28%-4.67M
-70.15%-22.63M
3.71%-8.53M
-119.31%-13.3M
---8.86M
-55.59%-6.07M
40.46%-6.99M
-25.46%-3.9M
-102.19%-11.75M
Accounts payable increase (decrease)
-143.17%-12.56M
142.79%26.93M
95.23%-5.16M
-1,896.23%-62.92M
-222.49%-108.26M
--3.5M
-726.54%-33.57M
514.02%23.62M
161.13%5.36M
-123.51%-5.71M
prepayments (increase)decrease
-168.03%-23.75M
119.69%16.65M
203.18%34.91M
-95.05%-84.6M
7.33%-33.83M
---43.37M
-44.13%-36.51M
-913.19%-182.33M
-1,353.18%-25.33M
-1,628.97%-18M
Special items for working capital changes
315.81%115.6M
-123.80%-96.93M
-116.28%-53.57M
250.97%407.29M
159.21%329.09M
---269.78M
-48.00%-555.79M
45.52%112.5M
-12.63%-375.52M
1.49%77.31M
Cash  from business operations
30.79%695.78M
-20.73%993.3M
-22.99%531.96M
994.59%1.25B
555.43%690.75M
--114.48M
-163.00%-151.67M
20.08%624.8M
41.17%-57.67M
8.61%520.3M
China income tax paid
-367.92%-13.57M
---10.5M
---2.9M
----
----
----
----
139.96%426K
----
---1.07M
Interest received - operating
31.37%8.75M
2.58%14.16M
18.82%6.66M
83.82%13.8M
-11.76%5.61M
--7.51M
-31.05%6.35M
-44.22%11.01M
40.28%9.22M
332.44%19.74M
Net cash from operations
28.98%690.97M
-21.31%996.96M
-23.07%535.73M
938.53%1.27B
579.21%696.36M
--121.99M
-199.91%-145.31M
18.05%636.24M
47.02%-48.45M
11.45%538.98M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-97.29%122K
--1.36M
--4.51M
Dividend received - investment
----
----
----
----
----
--830K
-29.66%830K
--1.18M
--1.18M
----
Loan receivable (increase) decrease
101.24%376K
96.69%-5.2M
82.77%-30.24M
3.83%-156.94M
---175.51M
---163.18M
----
---150M
---150M
----
Decrease in deposits (increase)
231.24%114.57M
-24.84%-88.6M
-149.35%-87.3M
-383.87%-70.97M
-135.01%-35.01M
--25M
--100M
---100M
----
----
Sale of fixed assets
-91.77%577K
5,951.38%30.62M
275.51%7.01M
2,430.00%506K
93,200.00%1.87M
--20K
-95.12%2K
2,089.58%1.05M
20.59%41K
-9.43%48K
Purchase of fixed assets
-50.62%-222.65M
45.48%-303.25M
61.48%-147.82M
-81.98%-556.2M
-109.42%-383.75M
---305.64M
-90.42%-183.25M
-9.69%-230.81M
-184.39%-96.23M
49.93%-210.42M
Purchase of intangible assets
---843K
58.73%-6.16M
----
---14.93M
----
----
----
----
----
----
Acquisition of subsidiaries
----
92.32%-50.5M
83.58%-50.52M
-259.71%-657.64M
-68.27%-307.64M
---182.82M
---182.82M
----
----
----
Recovery of cash from investments
--158.14M
----
----
--46.11M
----
----
----
-76.67%272.24M
-2.43%271M
233,295.60%1.17B
Cash on investment
87.11%-20M
12.18%-155.13M
-287.83%-155.13M
11.68%-176.64M
60.00%-40M
---200M
80.98%-100M
67.80%-450M
-185.62%-525.65M
-235.10%-1.4B
Other items in the investment business
670.29%5.39M
-6.71%2.75M
--700K
96.60%2.95M
----
--1.5M
-79.52%2M
-75.79%5.5M
-56.99%9.78M
-92.96%22.73M
Net cash from investment operations
107.67%35.55M
63.66%-575.47M
50.71%-463.31M
-92.13%-1.58B
-158.80%-940.05M
---824.29M
25.65%-363.24M
-57.22%-650.72M
-691.13%-488.53M
19.49%-413.88M
Net cash before financing
903.22%726.52M
233.02%421.49M
129.72%72.42M
54.88%-316.86M
52.08%-243.69M
---702.3M
5.29%-508.55M
-111.58%-14.48M
-5,996.48%-536.98M
510.55%125.09M
Cash flow from financing activities
New borrowing
-55.02%178.02M
-40.59%933.95M
-26.96%395.76M
149.35%1.57B
-30.51%541.87M
--630.48M
174.59%779.83M
--427.27M
--284M
----
Refund
-117.95%-903.17M
-48.79%-1.36B
-1,043.15%-414.39M
---912.03M
75.83%-36.25M
----
---150M
----
----
98.06%-10M
Issuing shares
----
----
----
----
----
----
----
----
----
130.44%760.44M
Interest paid - financing
33.62%-30.6M
-34.75%-95.59M
-36.36%-46.09M
-272.16%-70.94M
-96.68%-33.8M
---19.06M
-311.22%-17.19M
-101.15%-21.44M
45.06%-4.18M
37.72%-10.66M
Dividends paid - financing
----
29.04%-198.5M
---88.98M
-689.80%-279.75M
----
---35.42M
----
-4.20%-183.21M
----
---175.82M
Absorb investment income
----
----
----
----
----
----
----
----
----
--102K
Issuance expenses and redemption of securities expenses
----
---1.6M
---1.65M
----
----
----
----
99.82%-36K
----
---20.14M
Other items of the financing business
----
----
----
----
----
--63.08M
----
----
----
----
Net cash from financing operations
-387.16%-755.86M
-333.53%-718.86M
-132.94%-155.16M
-51.75%307.83M
-23.02%471M
--638.01M
119.18%611.86M
-59.28%221.15M
-58.86%279.16M
700.03%543.1M
Effect of rate
-169.70%-1.93M
80.92%-3.67M
444.78%2.77M
-1,480.21%-19.25M
-115.55%-804K
---1.22M
-104.04%-373K
-327.68%-24.22M
184.35%9.23M
-59.78%10.64M
Net Cash
64.54%-29.34M
-3,193.50%-297.37M
-136.40%-82.74M
85.96%-9.03M
120.04%227.31M
---64.29M
140.07%103.3M
-69.07%206.67M
-138.49%-257.82M
1,685.85%668.19M
Begining period cash
-25.08%899.38M
-2.30%1.2B
-2.30%1.2B
-5.06%1.23B
-5.06%1.23B
--1.29B
16.41%1.29B
156.80%1.11B
156.80%1.11B
17.30%432.92M
Cash at the end
-22.52%868.11M
-25.08%899.38M
-23.00%1.12B
-2.30%1.2B
4.16%1.46B
--1.23B
61.86%1.4B
16.41%1.29B
-21.96%863.16M
156.80%1.11B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--1.2B
----
----
----
23.72%535.62M
Cash and cash equivalent balance
----
----
----
----
----
--1.2B
----
----
----
23.72%535.62M
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
Cash flow from operating activities
Earning before tax 10.93%480.79M2.72%751.74M9.07%433.43M134.25%731.83M-0.03%397.4M--312.42M22.50%397.5M22.62%561.85M32.10%324.49M34.00%458.21M
Profit adjustment
Interest (income) - adjustment -45.38%-7.93M-16.83%-14.81M-31.88%-5.46M-2.23%-12.68M57.85%-4.14M---12.4M-11.89%-9.82M46.17%-11.68M23.79%-8.77M-375.36%-21.7M
Interest expense - adjustment ----------------------3.23M112.99%3.23M------1.52M----
Dividend (income)- adjustment -----------------------830K29.66%-830K---1.18M---1.18M----
Attributable subsidiary (profit) loss ----------------------3.1M219.94%3.1M1,868.20%5.57M49.15%968K957.58%283K
Impairment and provisions: 204.39%4.71M-1.69%5.01M-53.76%1.55M312.13%5.1M1,477.78%3.35M--1.24M-77.37%-243K-46.74%2.52M-112.62%-137K268.07%4.74M
-Impairment of trade receivables (reversal) 204.39%4.71M-1.69%5.01M-53.76%1.55M312.13%5.1M1,477.78%3.35M--1.24M-77.37%-243K-46.74%2.52M-112.62%-137K268.07%4.74M
Revaluation surplus: 189.78%1.56M-149.56%-2.3M-87.86%538K128.67%4.64M127.42%4.43M---16.17M-147.57%-16.16M18.76%-10.09M64.64%-6.53M-794.24%-12.42M
-Other fair value changes 189.78%1.56M-149.56%-2.3M-87.86%538K128.67%4.64M127.42%4.43M---16.17M-147.57%-16.16M18.76%-10.09M64.64%-6.53M-794.24%-12.42M
Asset sale loss (gain): 10,120.34%5.91M1,172.73%354K-118.52%-59K---33K---27K---------242.11%-54K-211.54%-29K660.00%38K
-Loss (gain) on sale of property, machinery and equipment 10,120.34%5.91M1,172.73%354K-118.52%-59K---33K---27K---------242.11%-54K-211.54%-29K660.00%38K
Depreciation and amortization: 3.63%106.49M18.66%210.7M26.76%102.76M120.24%177.56M34.35%81.06M--80.62M53.99%60.34M9.47%79.67M16.45%39.18M18.21%72.78M
-Amortization of intangible assets -60.34%4.31M64.18%22.59M110.86%10.87M256.42%13.76M5.23%5.16M--3.86M--4.9M------------
Financial expense -37.26%28.24M23.47%85.89M31.49%45.01M138.05%69.56M85.55%34.23M--29.22M897.73%18.45M368.59%8.88M16.88%1.85M-78.90%1.89M
Exchange Loss (gain) 133.04%916K-27.90%13.88M-9.61%-2.77M1,480.21%19.25M-778.02%-2.53M--1.22M104.04%373K327.68%24.22M-184.35%-9.23M59.78%-10.64M
Special items -143.97%-1.51M-86.84%870K4.80%3.43M-78.92%6.61M-86.56%3.27M--31.35M6,119.31%24.32M224.18%18.32M0.00%-404K-879.55%-14.75M
Operating profit before the change of operating capital 7.05%619.18M4.94%1.05B11.87%578.42M131.38%1B7.66%517.05M--432.99M40.54%480.26M41.71%678.01M37.23%341.72M24.84%478.44M
Change of operating capital
Accounts receivable (increase)decrease 88.11%-2.69M45.28%-4.67M-70.15%-22.63M3.71%-8.53M-119.31%-13.3M---8.86M-55.59%-6.07M40.46%-6.99M-25.46%-3.9M-102.19%-11.75M
Accounts payable increase (decrease) -143.17%-12.56M142.79%26.93M95.23%-5.16M-1,896.23%-62.92M-222.49%-108.26M--3.5M-726.54%-33.57M514.02%23.62M161.13%5.36M-123.51%-5.71M
prepayments (increase)decrease -168.03%-23.75M119.69%16.65M203.18%34.91M-95.05%-84.6M7.33%-33.83M---43.37M-44.13%-36.51M-913.19%-182.33M-1,353.18%-25.33M-1,628.97%-18M
Special items for working capital changes 315.81%115.6M-123.80%-96.93M-116.28%-53.57M250.97%407.29M159.21%329.09M---269.78M-48.00%-555.79M45.52%112.5M-12.63%-375.52M1.49%77.31M
Cash  from business operations 30.79%695.78M-20.73%993.3M-22.99%531.96M994.59%1.25B555.43%690.75M--114.48M-163.00%-151.67M20.08%624.8M41.17%-57.67M8.61%520.3M
China income tax paid -367.92%-13.57M---10.5M---2.9M----------------139.96%426K-------1.07M
Interest received - operating 31.37%8.75M2.58%14.16M18.82%6.66M83.82%13.8M-11.76%5.61M--7.51M-31.05%6.35M-44.22%11.01M40.28%9.22M332.44%19.74M
Net cash from operations 28.98%690.97M-21.31%996.96M-23.07%535.73M938.53%1.27B579.21%696.36M--121.99M-199.91%-145.31M18.05%636.24M47.02%-48.45M11.45%538.98M
Cash flow from investment activities
Interest received - investment -----------------------------97.29%122K--1.36M--4.51M
Dividend received - investment ----------------------830K-29.66%830K--1.18M--1.18M----
Loan receivable (increase) decrease 101.24%376K96.69%-5.2M82.77%-30.24M3.83%-156.94M---175.51M---163.18M-------150M---150M----
Decrease in deposits (increase) 231.24%114.57M-24.84%-88.6M-149.35%-87.3M-383.87%-70.97M-135.01%-35.01M--25M--100M---100M--------
Sale of fixed assets -91.77%577K5,951.38%30.62M275.51%7.01M2,430.00%506K93,200.00%1.87M--20K-95.12%2K2,089.58%1.05M20.59%41K-9.43%48K
Purchase of fixed assets -50.62%-222.65M45.48%-303.25M61.48%-147.82M-81.98%-556.2M-109.42%-383.75M---305.64M-90.42%-183.25M-9.69%-230.81M-184.39%-96.23M49.93%-210.42M
Purchase of intangible assets ---843K58.73%-6.16M-------14.93M------------------------
Acquisition of subsidiaries ----92.32%-50.5M83.58%-50.52M-259.71%-657.64M-68.27%-307.64M---182.82M---182.82M------------
Recovery of cash from investments --158.14M----------46.11M-------------76.67%272.24M-2.43%271M233,295.60%1.17B
Cash on investment 87.11%-20M12.18%-155.13M-287.83%-155.13M11.68%-176.64M60.00%-40M---200M80.98%-100M67.80%-450M-185.62%-525.65M-235.10%-1.4B
Other items in the investment business 670.29%5.39M-6.71%2.75M--700K96.60%2.95M------1.5M-79.52%2M-75.79%5.5M-56.99%9.78M-92.96%22.73M
Net cash from investment operations 107.67%35.55M63.66%-575.47M50.71%-463.31M-92.13%-1.58B-158.80%-940.05M---824.29M25.65%-363.24M-57.22%-650.72M-691.13%-488.53M19.49%-413.88M
Net cash before financing 903.22%726.52M233.02%421.49M129.72%72.42M54.88%-316.86M52.08%-243.69M---702.3M5.29%-508.55M-111.58%-14.48M-5,996.48%-536.98M510.55%125.09M
Cash flow from financing activities
New borrowing -55.02%178.02M-40.59%933.95M-26.96%395.76M149.35%1.57B-30.51%541.87M--630.48M174.59%779.83M--427.27M--284M----
Refund -117.95%-903.17M-48.79%-1.36B-1,043.15%-414.39M---912.03M75.83%-36.25M-------150M--------98.06%-10M
Issuing shares ------------------------------------130.44%760.44M
Interest paid - financing 33.62%-30.6M-34.75%-95.59M-36.36%-46.09M-272.16%-70.94M-96.68%-33.8M---19.06M-311.22%-17.19M-101.15%-21.44M45.06%-4.18M37.72%-10.66M
Dividends paid - financing ----29.04%-198.5M---88.98M-689.80%-279.75M-------35.42M-----4.20%-183.21M-------175.82M
Absorb investment income --------------------------------------102K
Issuance expenses and redemption of securities expenses -------1.6M---1.65M----------------99.82%-36K-------20.14M
Other items of the financing business ----------------------63.08M----------------
Net cash from financing operations -387.16%-755.86M-333.53%-718.86M-132.94%-155.16M-51.75%307.83M-23.02%471M--638.01M119.18%611.86M-59.28%221.15M-58.86%279.16M700.03%543.1M
Effect of rate -169.70%-1.93M80.92%-3.67M444.78%2.77M-1,480.21%-19.25M-115.55%-804K---1.22M-104.04%-373K-327.68%-24.22M184.35%9.23M-59.78%10.64M
Net Cash 64.54%-29.34M-3,193.50%-297.37M-136.40%-82.74M85.96%-9.03M120.04%227.31M---64.29M140.07%103.3M-69.07%206.67M-138.49%-257.82M1,685.85%668.19M
Begining period cash -25.08%899.38M-2.30%1.2B-2.30%1.2B-5.06%1.23B-5.06%1.23B--1.29B16.41%1.29B156.80%1.11B156.80%1.11B17.30%432.92M
Cash at the end -22.52%868.11M-25.08%899.38M-23.00%1.12B-2.30%1.2B4.16%1.46B--1.23B61.86%1.4B16.41%1.29B-21.96%863.16M156.80%1.11B
Cash balance analysis
Cash and bank balance ----------------------1.2B------------23.72%535.62M
Cash and cash equivalent balance ----------------------1.2B------------23.72%535.62M
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.

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