(Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Accounts receivable | -58.89%74K | --13K | 83.67%180K | ---- | --98K | -80.85%18K | -18.26%94K | 19.79%115K | --96K |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.49M |
Advance deposits and other receivables | -15.09%41.79M | -52.03%52.41M | 11.95%49.22M | 389.29%109.26M | --43.97M | 13.62%22.33M | -92.05%19.65M | 233.38%247.11M | --74.12M |
Cash and equivalents | -11.64%773.2M | -5.41%813.84M | -0.55%875.05M | 44.68%860.42M | --879.88M | 567.24%594.69M | -57.92%89.13M | -29.54%211.83M | --300.64M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Financial assets at fair value-current assets | --50.12M | --10.01M | ---- | ---- | --91.56M | 51.82%473.16M | 934.58%311.66M | --30.12M | ---- |
Total current assets | -6.41%865.19M | -9.63%876.28M | -8.97%924.45M | -11.05%969.68M | --1.02B | 159.24%1.09B | -14.03%420.53M | 18.06%489.18M | --414.35M |
Non-current assets | |||||||||
Property, plant and equipment | 17.06%919.78M | 14.11%862.26M | 17.98%785.74M | 16.58%755.63M | --666.01M | -0.25%648.14M | -0.65%649.76M | 7.77%654.03M | --606.89M |
Intangible assets | -27.79%5.91M | -7.67%6.95M | -4.05%8.18M | 225.00%7.53M | --8.53M | -47.30%2.32M | 5.85%4.4M | -1.52%4.15M | --4.22M |
Other illiquid assets | -73.13%22.55M | -13.59%23.25M | 46.57%83.91M | -53.00%26.91M | --57.25M | 636.69%57.25M | -7.00%7.77M | -28.41%8.36M | --11.67M |
Total non-current assets | 18.23%1.14B | 23.76%1.08B | 17.44%962.43M | 10.19%876.22M | --819.5M | 5.78%795.19M | -0.56%751.73M | 9.46%755.97M | --690.62M |
Total assets | 6.16%2B | 6.22%1.96B | 2.83%1.89B | -2.09%1.85B | --1.84B | 60.83%1.89B | -5.85%1.17B | 12.69%1.25B | --1.1B |
Liabilities | |||||||||
Current liabilities | |||||||||
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -95.58%243K | -8.68%5.5M | 438.82%6.02M | --1.12M |
Other payables and accrued expenses | -21.83%58.81M | 9.49%69.78M | -15.51%75.23M | -41.15%63.73M | --89.04M | 13.94%108.3M | -20.58%95.05M | 14.77%119.68M | --104.27M |
Bank loans and overdrafts | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | -48.13%402K | --795K | --775K | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | 32.16%1.27M | 25.85%6.36M | 72.76%964K | -41.94%5.05M | --558K | --8.7M | ---- | ---- | ---- |
Total current liabilities | -4.93%210.86M | -17.01%234.27M | -2.42%221.79M | -9.31%282.28M | --227.29M | 202.03%311.26M | -68.69%103.06M | 0.80%329.18M | --326.58M |
Net current assets | -6.88%654.33M | -6.60%642.01M | -10.85%702.66M | -11.75%687.39M | --788.22M | 145.35%778.94M | 98.43%317.48M | 82.30%160M | --87.77M |
Total assets less current liabilities | 7.64%1.79B | 10.41%1.73B | 3.57%1.67B | -0.67%1.56B | --1.61B | 47.22%1.57B | 16.73%1.07B | 17.67%915.97M | --778.39M |
Non-current liabilities | |||||||||
Long-term bank loan | -10.00%18M | --18.5M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | --403K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -10.00%18M | --18.5M | 4,862.78%20M | ---- | --403K | ---- | ---- | ---- | ---- |
Total liabilities | -5.35%228.86M | -10.45%252.77M | 6.19%241.79M | -9.31%282.28M | --227.69M | 202.03%311.26M | -68.69%103.06M | 0.80%329.18M | --326.58M |
Total assets less total liabilities | 7.85%1.77B | 9.23%1.71B | 2.35%1.65B | -0.67%1.56B | --1.61B | 47.22%1.57B | 16.73%1.07B | 17.67%915.97M | --778.39M |
Total equity and non-current liabilities | 7.64%1.79B | --1.73B | 3.57%1.67B | ---- | --1.61B | ---- | ---- | ---- | ---- |
Equity | |||||||||
Share capital | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | --33K | --33K | ---- | ---- | ---- |
Reserve | 7.85%1.77B | 9.23%1.71B | 2.35%1.65B | -0.67%1.56B | --1.61B | 47.22%1.57B | 16.73%1.07B | 17.68%915.98M | --778.39M |
Shareholders' Equity | 7.85%1.77B | 9.23%1.71B | 2.35%1.65B | -0.67%1.56B | --1.61B | 47.22%1.57B | 16.73%1.07B | 17.68%915.98M | --778.39M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -162.50%-42K | ---16K | ---- |
Total equity | 7.85%1.77B | 9.23%1.71B | 2.35%1.65B | -0.67%1.56B | --1.61B | 47.22%1.57B | 16.73%1.07B | 17.67%915.97M | --778.39M |
Total equity and total liabilities | 6.16%2B | 6.22%1.96B | 2.83%1.89B | -2.09%1.85B | --1.84B | 60.83%1.89B | -5.85%1.17B | 12.69%1.25B | --1.1B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.
No Data