(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 | (FY)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -17.05%69.09M | 129.11%174.75M | -19.37%83.29M | -27.17%76.27M | 9.40%103.3M | 83.05%104.73M | 95.35%94.43M | -29.57%57.21M | 7.21%48.34M | 199.70%81.23M |
Cash and equivalents | -46.37%1.36B | -44.09%2.37B | -15.56%2.53B | 156.10%4.24B | 68.40%3B | -23.87%1.66B | 12.86%1.78B | 2.33%2.18B | 37.16%1.58B | 33.43%2.13B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.67%333.13M |
Secured deposit | 2.45%544K | -95.23%552K | -99.73%531K | -92.31%11.58M | 37.25%200M | -2.49%150.52M | -49.77%145.72M | -47.08%154.37M | 7.48%290.09M | 7.66%291.72M |
Financial assets at fair value-current assets | ---- | ---- | --400M | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.42M | --3.32M |
Total current assets | -52.66%1.43B | -41.18%2.55B | -8.66%3.02B | 126.50%4.33B | 63.40%3.3B | -21.57%1.91B | 5.27%2.02B | -14.05%2.44B | -39.52%1.92B | 22.95%2.84B |
Non-current assets | ||||||||||
Property, plant and equipment | 71.66%7.24B | 58.18%5.86B | 15.74%4.22B | 2.27%3.71B | -5.63%3.64B | -4.44%3.62B | 4.38%3.86B | 2.33%3.79B | 55.93%3.7B | 65.46%3.71B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.18%1.65B |
Intangible assets | 3.70%1.64B | 5.07%1.61B | 3.05%1.58B | -0.44%1.53B | -0.51%1.54B | -0.81%1.54B | -0.86%1.54B | -1.24%1.55B | 66.11%1.56B | 107.72%1.57B |
Other illiquid assets | 11.46%19.4M | 251.60%120.52M | 38.66%17.41M | 93.51%34.28M | -88.63%12.56M | 59.45%17.71M | 50.13%110.42M | -46.17%11.11M | 250.60%73.55M | -44.38%20.64M |
Total non-current assets | 39.75%10.75B | 31.77%9.44B | 8.12%7.69B | 2.36%7.16B | -4.01%7.12B | -3.89%7B | 3.88%7.41B | 4.81%7.28B | 68.57%7.14B | 81.60%6.95B |
Total assets | 13.72%12.18B | 4.29%11.99B | 2.80%10.71B | 28.98%11.49B | 10.43%10.42B | -8.32%8.91B | 4.18%9.43B | -0.66%9.72B | 22.26%9.06B | 59.54%9.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -4.62%1.05B | 22.84%1.32B | 4.67%1.1B | -0.85%1.08B | 75.45%1.05B | 76.38%1.09B | -23.42%598.49M | -36.02%616.17M | -9.08%781.55M | 52.12%963.01M |
Bank loans and overdrafts | 425.15%1.1B | 488.45%1.24B | -4.18%210.1M | -0.08%210.2M | 36.65%219.27M | -58.68%210.37M | -40.41%160.46M | -52.22%509.09M | 168.91%269.28M | 142.98%1.07B |
Financial lease liabilities-current liabilities | -31.63%6.25M | 99.22%9.43M | 95.30%9.14M | -3.19%4.73M | -5.26%4.68M | -16.20%4.89M | -54.46%4.94M | --5.83M | --10.85M | ---- |
Total current liabilities | 69.44%4.19B | -27.66%3.3B | -38.40%2.48B | 106.71%4.56B | 101.38%4.02B | 7.34%2.21B | -11.04%2B | -53.87%2.06B | -13.85%2.24B | 119.03%4.46B |
Net current assets | -612.42%-2.77B | -224.17%-753.39M | 175.30%540.03M | 21.32%-232.41M | -2,973.20%-717.15M | -177.49%-295.39M | 107.71%24.96M | 123.51%381.18M | -156.87%-323.92M | -697.70%-1.62B |
Total assets less current liabilities | -3.03%7.98B | 25.32%8.69B | 28.68%8.23B | 3.40%6.93B | -13.98%6.4B | -12.52%6.7B | 9.19%7.44B | 43.87%7.66B | 41.83%6.81B | 30.00%5.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | -45.68%146.66M | -48.84%220M | -43.75%270M | -32.81%430M | -30.43%480M | 1.05%639.98M | 2,014.68%690M | 24.92%633.33M | -92.04%32.63M | 457.19%506.98M |
Financial lease liabilities-non-current liabilities | -42.67%5.01M | -35.51%8.1M | -30.29%8.73M | -23.82%12.56M | -55.22%12.53M | -46.97%16.49M | -16.73%27.98M | --31.1M | --33.6M | ---- |
Deferred tax liability | -1.69%480.55M | -1.69%485.16M | -1.98%488.81M | -1.72%493.52M | -1.46%498.68M | -1.70%502.17M | -2.04%506.08M | -1.96%510.84M | 83.60%516.64M | 111.07%521.07M |
Deferred income-non-current liabilities | -2.26%166.84M | -2.24%168.77M | -2.21%170.7M | 81.76%172.63M | 81.65%174.56M | -2.82%94.98M | 4,467.30%96.1M | 1,597.45%97.74M | --2.1M | 1,435.47%5.76M |
Special items of non-current liabilities | ---- | --811.12M | --869.21M | ---- | ---- | -27.53%1.67B | -1.41%2B | 1,440.79%2.3B | --2.03B | --149.35M |
Total non-current liabilities | -55.79%799.06M | 52.71%1.69B | 55.04%1.81B | -62.05%1.11B | -64.89%1.17B | -18.27%2.92B | 27.04%3.32B | 202.09%3.57B | 208.55%2.61B | 249.80%1.18B |
Total liabilities | 16.59%4.99B | -11.94%4.99B | -17.39%4.28B | 10.57%5.67B | -2.47%5.18B | -8.92%5.13B | 9.45%5.32B | -0.18%5.63B | 40.73%4.86B | 137.67%5.64B |
Total assets less total liabilities | 11.81%7.19B | 20.10%6.99B | 22.81%6.43B | 53.94%5.82B | 27.07%5.23B | -7.50%3.78B | -1.92%4.12B | -1.31%4.09B | 6.14%4.2B | 10.23%4.14B |
Total equity and non-current liabilities | -3.03%7.98B | 25.32%8.69B | 28.68%8.23B | 3.40%6.93B | -13.98%6.4B | -12.52%6.7B | 9.19%7.44B | 43.87%7.66B | 41.83%6.81B | 30.00%5.33B |
Equity | ||||||||||
Share capital | 0.00%30K | 0.00%30K | 0.00%30K | 7.14%30K | 7.14%30K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
Reserve | --1.23B | -4.21%1.23B | ---- | 24.37%1.28B | ---- | --1.03B | 5.62%802.9M | ---- | 38.81%760.14M | ---- |
Share premium | 1.20%1.76B | 1.20%1.76B | 0.00%1.74B | 80.27%1.74B | 30.27%1.74B | -37.52%966.09M | -25.41%1.34B | -14.28%1.55B | -17.33%1.79B | -15.33%1.8B |
Other reserves | ---- | ---- | -1.59%1.14B | ---- | --1.16B | ---- | ---- | 25.42%974.42M | ---- | 33.31%776.9M |
Retained profit | 18.49%4.15B | 43.37%3.96B | 52.37%3.51B | 57.09%2.76B | 17.62%2.3B | 58.53%1.76B | 78.50%1.96B | 2.71%1.11B | 20.16%1.1B | 41.73%1.08B |
Shareholders' Equity | 11.81%7.14B | 20.13%6.95B | 22.81%6.39B | 54.06%5.79B | 27.00%5.2B | 3.50%3.76B | 12.27%4.1B | -0.84%3.63B | 0.57%3.65B | 5.34%3.66B |
Non-controlling interest | 12.07%41.98M | 15.58%39.9M | 21.78%37.46M | 36.59%34.52M | 39.88%30.76M | -94.50%25.27M | -96.00%21.99M | -4.83%459.19M | 67.61%550.27M | 70.03%482.51M |
Total equity | 11.81%7.19B | 20.10%6.99B | 22.81%6.43B | 53.94%5.82B | 27.07%5.23B | -7.50%3.78B | -1.92%4.12B | -1.31%4.09B | 6.14%4.2B | 10.23%4.14B |
Total equity and total liabilities | 13.72%12.18B | 4.29%11.99B | 2.80%10.71B | 28.98%11.49B | 10.43%10.42B | -8.32%8.91B | 4.18%9.43B | -0.66%9.72B | 22.26%9.06B | 59.54%9.78B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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