(FY)Feb 29, 2024 | (Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q6)Aug 31, 2021 | (FY)Feb 28, 2021 | (Q6)Aug 31, 2020 | (FY)Feb 29, 2020 | (Q6)Aug 31, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 126.99%1.78M | ---- | 69.05%-6.58M | ---- | -942.84%-21.25M | ---- | -23.00%2.52M | ---- | -81.84%3.27M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -200.44%-3.45M | ---- | -170.52%-1.15M | ---- | 67.56%-424K | ---- | 46.81%-1.31M | ---- | -93.62%-2.46M | ---- |
Interest expense - adjustment | -84.50%42K | ---- | 392.73%271K | ---- | -70.11%55K | ---- | -19.30%184K | ---- | -2.56%228K | ---- |
Dividend (income)- adjustment | 58.38%-869K | ---- | 5.56%-2.09M | ---- | -12.12%-2.21M | ---- | ---1.97M | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 50.00%3K | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -107.14%-2K | ---- | 64.71%28K | ---- | 104.38%17K | ---- | -167.36%-388K | ---- | 169.16%576K | ---- |
-Other impairments and provisions | -107.14%-2K | ---- | 64.71%28K | ---- | 104.38%17K | ---- | -167.36%-388K | ---- | 169.16%576K | ---- |
Revaluation surplus: | -3,487.84%-22.42M | ---- | -107.46%-625K | ---- | 234.94%8.37M | ---- | -200.53%-6.21M | ---- | --6.17M | ---- |
-Other fair value changes | -3,487.84%-22.42M | ---- | -107.46%-625K | ---- | 234.94%8.37M | ---- | -200.53%-6.21M | ---- | --6.17M | ---- |
Depreciation and amortization: | -44.95%1.55M | ---- | -23.59%2.81M | ---- | -7.51%3.68M | ---- | 27.82%3.98M | ---- | 259.47%3.11M | ---- |
-Depreciation | -84.91%159K | ---- | -23.79%1.05M | ---- | -29.37%1.38M | ---- | 51.08%1.96M | ---- | 49.65%1.3M | ---- |
Special items | ---- | ---- | --6.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -3,888.57%-23.37M | ---- | 95.02%-586K | ---- | -268.82%-11.76M | ---- | -129.23%-3.19M | ---- | -39.65%10.91M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 100.92%56.3M | ---- | 952.77%28.02M | ---- | 83.38%-3.29M | ---- | 74.52%-19.77M | ---- | -503.84%-77.58M | ---- |
Accounts payable increase (decrease) | -822.38%-24.5M | ---- | 104.25%3.39M | ---- | -176.27%-79.78M | ---- | 272.79%104.6M | ---- | 197.82%28.06M | ---- |
Financial assets at fair value (increase)decrease | -1,359.22%-4.51M | ---- | -94.91%358K | ---- | 148.70%7.03M | ---- | 66.63%-14.43M | ---- | ---43.26M | ---- |
Special items for working capital changes | 507.17%16.64M | ---- | -105.61%-4.09M | ---- | 177.58%72.87M | ---- | -337.64%-93.94M | ---- | -252.16%-21.46M | ---- |
Cash from business operations | -24.15%20.56M | 91.41%25.9M | 281.55%27.1M | 194.68%13.53M | 44.14%-14.93M | 72.69%-14.29M | 74.14%-26.72M | 18.03%-52.34M | -4,230.14%-103.34M | -839.66%-63.85M |
Other taxs | ---- | ---- | -91.46%452K | ---- | 252.43%5.29M | ---- | 71.34%-3.47M | ---- | -842.57%-12.11M | ---- |
Dividend received - operating | -58.38%869K | ---- | -5.56%2.09M | ---- | 12.12%2.21M | ---- | --1.97M | ---- | ---- | ---- |
Interest received - operating | 219.12%1.3M | ---- | -24.58%408K | ---- | -44.68%541K | ---- | 1,137.97%978K | ---- | --79K | ---- |
Interest paid - operating | ---- | ---- | ---- | ---- | 98.13%-2K | ---- | 33.13%-107K | ---- | 31.62%-160K | ---- |
Net cash from operations | -24.37%22.73M | 91.41%25.9M | 536.36%30.05M | 194.68%13.53M | 74.82%-6.89M | 72.69%-14.29M | 76.33%-27.35M | 18.03%-52.34M | -11,852.70%-115.53M | -839.66%-63.85M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 355.89%3.44M | 4,730.43%1.11M | 12,483.33%755K | 475.00%23K | -96.70%6K | -99.19%4K | -92.26%182K | -64.08%491K | 85.26%2.35M | --1.37M |
Purchase of fixed assets | ---- | ---- | -1,700.00%-324K | -3,862.50%-317K | -38.46%-18K | 0.00%-8K | 99.71%-13K | 70.37%-8K | -1,997.70%-4.55M | 76.11%-27K |
Cash on investment | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---7.86M |
Net cash from investment operations | 707.98%3.44M | 477.89%1.11M | 3,650.00%426K | -7,250.00%-294K | -107.10%-12K | -100.83%-4K | 107.68%169K | 107.41%483K | -309.22%-2.2M | -5,671.68%-6.52M |
Net cash before financing | -14.13%26.17M | 104.06%27.01M | 541.78%30.47M | 192.60%13.24M | 74.62%-6.9M | 72.43%-14.3M | 76.91%-27.18M | 26.31%-51.85M | -5,885.26%-117.73M | -918.70%-70.37M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 84.50%-42K | -27.27%-28K | -411.32%-271K | 35.29%-22K | 31.17%-53K | -78.95%-34K | -13.24%-77K | ---19K | ---68K | ---- |
Net cash from financing operations | 19.48%-1.54M | 22.46%-770K | 18.96%-1.91M | 15.78%-993K | -12.99%-2.36M | -23.71%-1.18M | -8.65%-2.09M | 0.73%-953K | -101.21%-1.92M | 93.51%-960K |
Net Cash | -13.77%24.63M | 114.32%26.24M | 408.63%28.56M | 179.13%12.25M | 68.38%-9.26M | 70.70%-15.48M | 75.54%-29.27M | 25.97%-52.81M | -174.37%-119.65M | -228.55%-71.33M |
Begining period cash | 48.56%87.39M | 48.56%87.39M | -13.59%58.83M | -13.59%58.83M | -30.07%68.08M | -30.07%68.08M | -55.14%97.35M | -55.14%97.35M | 286.77%217M | 286.77%217M |
Cash at the end | 28.18%112.02M | 59.89%113.63M | 48.56%87.39M | 35.10%71.07M | -13.59%58.83M | 18.10%52.61M | -30.07%68.08M | -69.42%44.54M | -55.14%97.35M | 323.52%145.67M |
Cash balance analysis | ||||||||||
Bank deposits | ---- | 719.87%81.59M | ---- | 101.42%9.95M | ---- | --4.94M | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | 719.87%81.59M | ---- | 101.42%9.95M | ---- | --4.94M | ---- | ---- | ---- | ---- |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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