HK Stock MarketDetailed Quotes

01969 CHINA CHUNLAI

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4.370
-0.040-0.91%

Not Open Dec 13 16:08 CST

5.24BMarket Cap6.15P/E (TTM)

CHINA CHUNLAI 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)Feb 28, 2021

(FY)Aug 31, 2020

(Q6)Feb 29, 2020

Assets

Current assets

Accounts receivable

81.01%1.21B

54.80%1.02B

38.31%670.99M

316.81%658.02M

200.14%485.14M

-55.21%157.87M

-27.87%161.64M

280.07%352.46M

-42.37%224.1M

216.21%92.74M

Related party payments receivable

0.00%7K

Cash and equivalents

0.15%790.9M

-19.89%382.92M

25.17%789.72M

98.03%478M

57.89%630.93M

68.94%241.38M

95.87%399.6M

-12.76%142.88M

-56.93%204.01M

-50.00%163.78M

Special items of current assets

----

--111.7M

Total current assets

37.29%2.01B

23.37%1.4B

30.88%1.46B

184.53%1.14B

98.86%1.12B

-19.40%399.26M

31.10%561.25M

34.53%495.36M

-56.35%428.12M

-41.83%368.22M

Non-current assets

Property, plant and equipment

5.83%3.16B

8.81%3.11B

6.78%2.99B

2.41%2.86B

0.62%2.8B

32.88%2.79B

44.23%2.78B

32.50%2.1B

38.61%1.93B

25.50%1.59B

Advance payment

0.00%800.11M

25.01%800.11M

8.11%800.11M

28.00%640.06M

47.99%740.06M

-40.90%500.06M

11.05%500.06M

Intangible assets

0.00%188M

--188M

----

Other illiquid assets

-12.22%337.78M

25.87%436.55M

-6.92%384.8M

-38.54%346.81M

20.66%413.41M

31.12%564.32M

-25.00%342.63M

-21.05%430.38M

94.25%456.86M

528.35%545.16M

Total non-current assets

5.03%5.25B

8.31%5.22B

5.11%5B

-1.90%4.82B

5.82%4.75B

32.48%4.91B

35.11%4.49B

24.29%3.71B

34.50%3.33B

56.75%2.98B

Total assets

12.33%7.25B

11.18%6.62B

10.01%6.46B

12.12%5.95B

16.15%5.87B

26.36%5.31B

34.65%5.05B

25.41%4.2B

8.70%3.75B

32.15%3.35B

Liabilities

Current liabilities

Tax payable

39.68%30.77M

14.53%25.87M

20.73%22.03M

39.12%22.59M

21.19%18.25M

-2.64%16.24M

25.15%15.06M

112.60%16.68M

122.71%12.03M

101.54%7.84M

Other payables and accrued expenses

29.42%395.69M

20.75%354.01M

0.53%305.75M

24.94%293.19M

-20.74%304.12M

-28.82%234.66M

-6.89%383.72M

51.14%329.66M

123.40%412.13M

-0.90%218.12M

Bank loans and overdrafts

20.05%1.73B

-11.36%1.33B

-28.94%1.44B

-2.87%1.5B

27.12%2.03B

20.34%1.55B

23.13%1.59B

31.25%1.29B

0.24%1.29B

192.42%980.67M

Financial lease liabilities-current liabilities

----

--140K

--701K

Deferred income-current liabilities

-22.91%1.54M

-12.19%2.1M

-28.38%2M

-17.27%2.4M

-20.23%2.79M

25.16%2.9M

21.75%3.5M

-37.92%2.31M

-1.84%2.87M

36.38%3.73M

Total current liabilities

16.39%2.85B

-2.48%2.48B

-15.11%2.45B

4.41%2.54B

30.19%2.88B

14.08%2.43B

22.36%2.22B

34.08%2.13B

-6.24%1.81B

89.42%1.59B

Net current assets

14.53%-844.01M

23.41%-1.07B

44.15%-987.44M

30.96%-1.4B

-6.89%-1.77B

-24.21%-2.03B

-19.65%-1.65B

-33.94%-1.64B

-45.46%-1.38B

-491.77%-1.22B

Total assets less current liabilities

9.84%4.4B

21.35%4.14B

34.26%4.01B

18.63%3.41B

5.20%2.99B

39.01%2.88B

46.11%2.84B

17.59%2.07B

27.66%1.94B

3.80%1.76B

Non-current liabilities

Long-term bank loan

-28.95%520.19M

11.10%545.66M

99.52%732.16M

-12.55%491.14M

-52.63%366.96M

22.81%561.64M

55.31%774.72M

17.58%457.31M

117.82%498.81M

-24.92%388.94M

Deferred income-non-current liabilities

-84.06%292K

-74.26%729K

-52.18%1.83M

-23.15%2.83M

-20.68%3.83M

105.64%3.69M

72.99%4.83M

-49.41%1.79M

-50.73%2.79M

-16.80%3.54M

Total non-current liabilities

-29.09%520.48M

10.61%546.39M

97.95%733.99M

-12.62%493.97M

-52.43%370.79M

23.14%565.32M

55.41%779.55M

16.97%459.1M

113.75%501.6M

-24.85%392.48M

Total liabilities

5.90%3.37B

-0.35%3.02B

-2.23%3.18B

1.20%3.03B

8.68%3.25B

15.69%3B

29.53%2.99B

30.69%2.59B

6.76%2.31B

45.60%1.98B

Total assets less total liabilities

18.57%3.88B

23.17%3.6B

25.23%3.28B

26.26%2.92B

27.01%2.62B

43.53%2.31B

42.87%2.06B

17.77%1.61B

11.97%1.44B

16.55%1.37B

Total equity and non-current liabilities

9.84%4.4B

21.35%4.14B

34.26%4.01B

18.63%3.41B

5.20%2.99B

39.01%2.88B

46.11%2.84B

17.59%2.07B

27.66%1.94B

3.80%1.76B

Equity

Share capital

0.00%10K

Reserve

18.57%3.88B

23.17%3.6B

25.23%3.28B

26.26%2.92B

27.01%2.62B

43.53%2.31B

42.87%2.06B

17.77%1.61B

11.97%1.44B

16.55%1.37B

Shareholders' Equity

18.57%3.88B

23.17%3.6B

25.23%3.28B

26.26%2.92B

27.01%2.62B

43.53%2.31B

42.87%2.06B

17.77%1.61B

11.97%1.44B

16.55%1.37B

Total equity

18.57%3.88B

23.17%3.6B

25.23%3.28B

26.26%2.92B

27.01%2.62B

43.53%2.31B

42.87%2.06B

17.77%1.61B

11.97%1.44B

16.55%1.37B

Total equity and total liabilities

12.33%7.25B

11.18%6.62B

10.01%6.46B

12.12%5.95B

16.15%5.87B

26.36%5.31B

34.65%5.05B

25.41%4.2B

8.70%3.75B

32.15%3.35B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Accounts receivable	81.01%1.21B	54.80%1.02B	38.31%670.99M	316.81%658.02M	200.14%485.14M	-55.21%157.87M	-27.87%161.64M	280.07%352.46M	-42.37%224.1M	216.21%92.74M
Related party payments receivable	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K
Cash and equivalents	0.15%790.9M	-19.89%382.92M	25.17%789.72M	98.03%478M	57.89%630.93M	68.94%241.38M	95.87%399.6M	-12.76%142.88M	-56.93%204.01M	-50.00%163.78M
Special items of current assets	----	----	----	----	----	----	----	----	----	--111.7M
Total current assets	37.29%2.01B	23.37%1.4B	30.88%1.46B	184.53%1.14B	98.86%1.12B	-19.40%399.26M	31.10%561.25M	34.53%495.36M	-56.35%428.12M	-41.83%368.22M
Non-current assets
Property, plant and equipment	5.83%3.16B	8.81%3.11B	6.78%2.99B	2.41%2.86B	0.62%2.8B	32.88%2.79B	44.23%2.78B	32.50%2.1B	38.61%1.93B	25.50%1.59B
Advance payment	0.00%800.11M	0.00%800.11M	0.00%800.11M	0.00%800.11M	25.01%800.11M	8.11%800.11M	28.00%640.06M	47.99%740.06M	-40.90%500.06M	11.05%500.06M
Intangible assets	0.00%188M	0.00%188M	0.00%188M	0.00%188M	0.00%188M	--188M	--188M	----	----	----
Other illiquid assets	-12.22%337.78M	25.87%436.55M	-6.92%384.8M	-38.54%346.81M	20.66%413.41M	31.12%564.32M	-25.00%342.63M	-21.05%430.38M	94.25%456.86M	528.35%545.16M
Total non-current assets	5.03%5.25B	8.31%5.22B	5.11%5B	-1.90%4.82B	5.82%4.75B	32.48%4.91B	35.11%4.49B	24.29%3.71B	34.50%3.33B	56.75%2.98B
Total assets	12.33%7.25B	11.18%6.62B	10.01%6.46B	12.12%5.95B	16.15%5.87B	26.36%5.31B	34.65%5.05B	25.41%4.2B	8.70%3.75B	32.15%3.35B
Liabilities
Current liabilities
Tax payable	39.68%30.77M	14.53%25.87M	20.73%22.03M	39.12%22.59M	21.19%18.25M	-2.64%16.24M	25.15%15.06M	112.60%16.68M	122.71%12.03M	101.54%7.84M
Other payables and accrued expenses	29.42%395.69M	20.75%354.01M	0.53%305.75M	24.94%293.19M	-20.74%304.12M	-28.82%234.66M	-6.89%383.72M	51.14%329.66M	123.40%412.13M	-0.90%218.12M
Bank loans and overdrafts	20.05%1.73B	-11.36%1.33B	-28.94%1.44B	-2.87%1.5B	27.12%2.03B	20.34%1.55B	23.13%1.59B	31.25%1.29B	0.24%1.29B	192.42%980.67M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	--140K	--701K
Deferred income-current liabilities	-22.91%1.54M	-12.19%2.1M	-28.38%2M	-17.27%2.4M	-20.23%2.79M	25.16%2.9M	21.75%3.5M	-37.92%2.31M	-1.84%2.87M	36.38%3.73M
Total current liabilities	16.39%2.85B	-2.48%2.48B	-15.11%2.45B	4.41%2.54B	30.19%2.88B	14.08%2.43B	22.36%2.22B	34.08%2.13B	-6.24%1.81B	89.42%1.59B
Net current assets	14.53%-844.01M	23.41%-1.07B	44.15%-987.44M	30.96%-1.4B	-6.89%-1.77B	-24.21%-2.03B	-19.65%-1.65B	-33.94%-1.64B	-45.46%-1.38B	-491.77%-1.22B
Total assets less current liabilities	9.84%4.4B	21.35%4.14B	34.26%4.01B	18.63%3.41B	5.20%2.99B	39.01%2.88B	46.11%2.84B	17.59%2.07B	27.66%1.94B	3.80%1.76B
Non-current liabilities
Long-term bank loan	-28.95%520.19M	11.10%545.66M	99.52%732.16M	-12.55%491.14M	-52.63%366.96M	22.81%561.64M	55.31%774.72M	17.58%457.31M	117.82%498.81M	-24.92%388.94M
Deferred income-non-current liabilities	-84.06%292K	-74.26%729K	-52.18%1.83M	-23.15%2.83M	-20.68%3.83M	105.64%3.69M	72.99%4.83M	-49.41%1.79M	-50.73%2.79M	-16.80%3.54M
Total non-current liabilities	-29.09%520.48M	10.61%546.39M	97.95%733.99M	-12.62%493.97M	-52.43%370.79M	23.14%565.32M	55.41%779.55M	16.97%459.1M	113.75%501.6M	-24.85%392.48M
Total liabilities	5.90%3.37B	-0.35%3.02B	-2.23%3.18B	1.20%3.03B	8.68%3.25B	15.69%3B	29.53%2.99B	30.69%2.59B	6.76%2.31B	45.60%1.98B
Total assets less total liabilities	18.57%3.88B	23.17%3.6B	25.23%3.28B	26.26%2.92B	27.01%2.62B	43.53%2.31B	42.87%2.06B	17.77%1.61B	11.97%1.44B	16.55%1.37B
Total equity and non-current liabilities	9.84%4.4B	21.35%4.14B	34.26%4.01B	18.63%3.41B	5.20%2.99B	39.01%2.88B	46.11%2.84B	17.59%2.07B	27.66%1.94B	3.80%1.76B
Equity
Share capital	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Reserve	18.57%3.88B	23.17%3.6B	25.23%3.28B	26.26%2.92B	27.01%2.62B	43.53%2.31B	42.87%2.06B	17.77%1.61B	11.97%1.44B	16.55%1.37B
Shareholders' Equity	18.57%3.88B	23.17%3.6B	25.23%3.28B	26.26%2.92B	27.01%2.62B	43.53%2.31B	42.87%2.06B	17.77%1.61B	11.97%1.44B	16.55%1.37B
Total equity	18.57%3.88B	23.17%3.6B	25.23%3.28B	26.26%2.92B	27.01%2.62B	43.53%2.31B	42.87%2.06B	17.77%1.61B	11.97%1.44B	16.55%1.37B
Total equity and total liabilities	12.33%7.25B	11.18%6.62B	10.01%6.46B	12.12%5.95B	16.15%5.87B	26.36%5.31B	34.65%5.05B	25.41%4.2B	8.70%3.75B	32.15%3.35B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
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.	--

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.