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08383 LINOCRAFT HLDGS

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  • 0.056
  • 0.0000.00%
Trading Sep 11 09:20 CST
44.80MMarket Cap-875P/E (TTM)

LINOCRAFT HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Feb 28, 2019
(FY)Aug 31, 2018
Assets
Current assets
Inventory
-12.67%72.28M
-5.08%82.85M
37.17%82.77M
75.07%87.28M
15.12%60.34M
2.59%49.86M
12.08%52.41M
11.45%48.6M
20.95%46.77M
69.73%43.61M
Accounts receivable
-28.29%57.47M
29.56%95.96M
8.90%80.15M
-19.14%74.07M
-0.97%73.6M
24.32%91.59M
-3.13%74.32M
11.17%73.68M
30.52%76.72M
39.71%66.28M
Related party payments receivable
37.80%113K
7.69%42K
1.23%82K
30.00%39K
-1.22%81K
-31.82%30K
--82K
7.32%44K
----
-10.87%41K
Withholding and tax receivable
--3.57M
--1.85M
----
----
----
----
----
-68.18%14K
--75K
--44K
Cash and equivalents
-42.00%9.02M
-4.88%11.55M
-35.21%15.56M
-40.07%12.14M
142.37%24.01M
7.69%20.26M
1.28%9.91M
-5.80%18.82M
-65.73%9.78M
353.34%19.97M
Derivative financial instruments-current assets
----
----
--5K
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
-91.67%1K
0.00%12K
--12K
-7.69%12K
Total current assets
-20.21%142.46M
10.79%192.25M
12.99%178.55M
7.29%173.53M
15.58%158.03M
14.58%161.74M
2.52%136.72M
8.62%141.16M
5.85%133.36M
67.48%129.95M
Non-current assets
Property, plant and equipment
9.09%105.44M
1.23%102.56M
-0.42%96.65M
5.74%101.31M
9.37%97.05M
-17.66%95.81M
-4.33%88.74M
26.61%116.36M
49.36%92.75M
66.01%91.9M
Advance payment
273.83%1.51M
0.25%406K
-25.69%405K
0.00%405K
-68.09%545K
-77.50%405K
-53.51%1.71M
-73.53%1.8M
15.14%3.67M
113.10%6.8M
Interests in Joint Venture
0.00%162K
-14.20%139K
0.00%162K
-0.61%162K
-3.57%162K
-0.61%163K
2.44%168K
-2.96%164K
46.43%164K
52.25%169K
Deferred tax assets
14.06%3.55M
14.60%3.49M
116.17%3.12M
132.85%3.05M
646.63%1.44M
592.59%1.31M
-81.37%193K
-81.67%189K
100.39%1.04M
99.42%1.03M
Total non-current assets
-1.51%134.35M
-3.32%135.15M
3.62%136.41M
3.11%139.79M
-2.38%131.65M
14.39%135.57M
38.14%134.86M
18.63%118.51M
48.10%97.63M
68.81%99.9M
Total assets
-12.11%276.82M
4.49%327.4M
8.73%314.96M
5.39%313.32M
6.66%289.68M
14.50%297.31M
17.58%271.58M
12.97%259.67M
20.36%230.98M
68.06%229.85M
Liabilities
Current liabilities
Accounts payable
-0.27%32.8M
19.77%45.07M
-19.80%32.89M
-8.24%37.63M
43.65%41M
55.98%41.01M
-4.83%28.54M
-32.45%26.29M
-4.63%29.99M
8.58%38.92M
Tax payable
----
----
296.43%2.78M
507.00%2.17M
--700K
--357K
----
----
----
----
Amounts payable to associated parties-current liabilities
-2.57%985K
101.45%1.67M
-11.00%1.01M
21.62%827K
91.25%1.14M
29.03%680K
-32.81%594K
-63.43%527K
-23.13%884K
-89.89%1.44M
Bank loans and overdrafts
-15.75%107.18M
1.22%122.19M
32.11%127.21M
24.98%120.73M
16.77%96.29M
12.04%96.6M
1.93%82.46M
30.67%86.21M
59.17%80.9M
94.91%65.98M
Derivative financial instrument-current liabilities
--1K
78.54%416K
----
--233K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-50.57%5.34M
-32.73%7.92M
0.73%10.79M
11.35%11.77M
-3.35%10.72M
69.49%10.57M
57.12%11.09M
58.53%6.24M
274.18%7.06M
364.34%3.93M
Total current liabilities
-16.25%146.3M
2.26%177.26M
16.57%174.67M
16.17%173.35M
22.14%149.84M
25.11%149.21M
3.24%122.69M
8.16%119.27M
38.97%118.83M
29.58%110.27M
Net current assets
-198.76%-3.83M
8,136.26%14.99M
-52.58%3.88M
-98.55%182K
-41.70%8.18M
-42.77%12.53M
-3.34%14.04M
11.23%21.89M
-64.12%14.52M
362.19%19.68M
Total assets less current liabilities
-6.96%130.52M
7.27%150.14M
0.33%140.29M
-5.49%139.97M
-6.08%139.83M
5.48%148.09M
32.77%148.89M
17.41%140.4M
5.41%112.15M
131.42%119.58M
Non-current liabilities
Long-term bank loan
-2.10%23.9M
13.72%34.42M
-24.98%24.41M
-23.17%30.26M
-15.96%32.54M
-0.96%39.39M
76.36%38.72M
42.94%39.77M
-12.78%21.95M
63.55%27.82M
Financial lease liabilities-non-current liabilities
43.86%12.87M
-18.76%8.14M
-20.71%8.95M
-45.60%10.02M
-47.82%11.28M
22.82%18.43M
120.45%21.62M
15.29%15M
91.79%9.81M
464.07%13.01M
Deferred tax liability
24.80%6M
27.67%6M
92.47%4.81M
87.14%4.7M
915.04%2.5M
865.77%2.51M
--246K
--260K
----
----
Total non-current liabilities
12.06%42.77M
7.94%48.56M
-17.61%38.16M
-25.43%44.99M
-23.55%46.32M
9.62%60.33M
90.75%60.59M
34.77%55.03M
4.87%31.76M
111.38%40.84M
Total liabilities
-11.17%189.06M
3.43%225.82M
8.50%212.84M
4.20%218.34M
7.03%196.16M
20.22%209.54M
21.70%183.27M
15.35%174.3M
30.05%150.6M
44.71%151.11M
Total assets less total liabilities
-14.07%87.75M
6.95%101.58M
9.21%102.13M
8.22%94.98M
5.90%93.51M
2.81%87.77M
9.86%88.31M
8.41%85.36M
5.62%80.39M
143.39%78.74M
Total equity and non-current liabilities
-6.96%130.52M
7.27%150.14M
0.33%140.29M
-5.49%139.97M
-6.08%139.83M
5.48%148.09M
32.77%148.89M
17.41%140.4M
5.41%112.15M
131.42%119.58M
Equity
Share capital
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
--4.3M
Reserve
-14.69%83.45M
7.28%97.28M
9.65%97.82M
8.65%90.68M
6.20%89.21M
2.96%83.46M
10.41%84M
8.89%81.06M
5.96%76.08M
130.09%74.44M
Shareholders' Equity
-14.07%87.75M
6.95%101.58M
9.21%102.13M
8.22%94.98M
5.90%93.51M
2.81%87.77M
9.86%88.31M
8.41%85.36M
5.62%80.39M
143.39%78.74M
Total equity
-14.07%87.75M
6.95%101.58M
9.21%102.13M
8.22%94.98M
5.90%93.51M
2.81%87.77M
9.86%88.31M
8.41%85.36M
5.62%80.39M
143.39%78.74M
Total equity and total liabilities
-12.11%276.82M
4.49%327.4M
8.73%314.96M
5.39%313.32M
6.66%289.68M
14.50%297.31M
17.58%271.58M
12.97%259.67M
20.36%230.98M
68.06%229.85M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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(Q6)Feb 28, 2019(FY)Aug 31, 2018
Assets
Current assets
Inventory -12.67%72.28M-5.08%82.85M37.17%82.77M75.07%87.28M15.12%60.34M2.59%49.86M12.08%52.41M11.45%48.6M20.95%46.77M69.73%43.61M
Accounts receivable -28.29%57.47M29.56%95.96M8.90%80.15M-19.14%74.07M-0.97%73.6M24.32%91.59M-3.13%74.32M11.17%73.68M30.52%76.72M39.71%66.28M
Related party payments receivable 37.80%113K7.69%42K1.23%82K30.00%39K-1.22%81K-31.82%30K--82K7.32%44K-----10.87%41K
Withholding and tax receivable --3.57M--1.85M---------------------68.18%14K--75K--44K
Cash and equivalents -42.00%9.02M-4.88%11.55M-35.21%15.56M-40.07%12.14M142.37%24.01M7.69%20.26M1.28%9.91M-5.80%18.82M-65.73%9.78M353.34%19.97M
Derivative financial instruments-current assets ----------5K----------------------------
Special items of current assets -------------------------91.67%1K0.00%12K--12K-7.69%12K
Total current assets -20.21%142.46M10.79%192.25M12.99%178.55M7.29%173.53M15.58%158.03M14.58%161.74M2.52%136.72M8.62%141.16M5.85%133.36M67.48%129.95M
Non-current assets
Property, plant and equipment 9.09%105.44M1.23%102.56M-0.42%96.65M5.74%101.31M9.37%97.05M-17.66%95.81M-4.33%88.74M26.61%116.36M49.36%92.75M66.01%91.9M
Advance payment 273.83%1.51M0.25%406K-25.69%405K0.00%405K-68.09%545K-77.50%405K-53.51%1.71M-73.53%1.8M15.14%3.67M113.10%6.8M
Interests in Joint Venture 0.00%162K-14.20%139K0.00%162K-0.61%162K-3.57%162K-0.61%163K2.44%168K-2.96%164K46.43%164K52.25%169K
Deferred tax assets 14.06%3.55M14.60%3.49M116.17%3.12M132.85%3.05M646.63%1.44M592.59%1.31M-81.37%193K-81.67%189K100.39%1.04M99.42%1.03M
Total non-current assets -1.51%134.35M-3.32%135.15M3.62%136.41M3.11%139.79M-2.38%131.65M14.39%135.57M38.14%134.86M18.63%118.51M48.10%97.63M68.81%99.9M
Total assets -12.11%276.82M4.49%327.4M8.73%314.96M5.39%313.32M6.66%289.68M14.50%297.31M17.58%271.58M12.97%259.67M20.36%230.98M68.06%229.85M
Liabilities
Current liabilities
Accounts payable -0.27%32.8M19.77%45.07M-19.80%32.89M-8.24%37.63M43.65%41M55.98%41.01M-4.83%28.54M-32.45%26.29M-4.63%29.99M8.58%38.92M
Tax payable --------296.43%2.78M507.00%2.17M--700K--357K----------------
Amounts payable to associated parties-current liabilities -2.57%985K101.45%1.67M-11.00%1.01M21.62%827K91.25%1.14M29.03%680K-32.81%594K-63.43%527K-23.13%884K-89.89%1.44M
Bank loans and overdrafts -15.75%107.18M1.22%122.19M32.11%127.21M24.98%120.73M16.77%96.29M12.04%96.6M1.93%82.46M30.67%86.21M59.17%80.9M94.91%65.98M
Derivative financial instrument-current liabilities --1K78.54%416K------233K------------------------
Financial lease liabilities-current liabilities -50.57%5.34M-32.73%7.92M0.73%10.79M11.35%11.77M-3.35%10.72M69.49%10.57M57.12%11.09M58.53%6.24M274.18%7.06M364.34%3.93M
Total current liabilities -16.25%146.3M2.26%177.26M16.57%174.67M16.17%173.35M22.14%149.84M25.11%149.21M3.24%122.69M8.16%119.27M38.97%118.83M29.58%110.27M
Net current assets -198.76%-3.83M8,136.26%14.99M-52.58%3.88M-98.55%182K-41.70%8.18M-42.77%12.53M-3.34%14.04M11.23%21.89M-64.12%14.52M362.19%19.68M
Total assets less current liabilities -6.96%130.52M7.27%150.14M0.33%140.29M-5.49%139.97M-6.08%139.83M5.48%148.09M32.77%148.89M17.41%140.4M5.41%112.15M131.42%119.58M
Non-current liabilities
Long-term bank loan -2.10%23.9M13.72%34.42M-24.98%24.41M-23.17%30.26M-15.96%32.54M-0.96%39.39M76.36%38.72M42.94%39.77M-12.78%21.95M63.55%27.82M
Financial lease liabilities-non-current liabilities 43.86%12.87M-18.76%8.14M-20.71%8.95M-45.60%10.02M-47.82%11.28M22.82%18.43M120.45%21.62M15.29%15M91.79%9.81M464.07%13.01M
Deferred tax liability 24.80%6M27.67%6M92.47%4.81M87.14%4.7M915.04%2.5M865.77%2.51M--246K--260K--------
Total non-current liabilities 12.06%42.77M7.94%48.56M-17.61%38.16M-25.43%44.99M-23.55%46.32M9.62%60.33M90.75%60.59M34.77%55.03M4.87%31.76M111.38%40.84M
Total liabilities -11.17%189.06M3.43%225.82M8.50%212.84M4.20%218.34M7.03%196.16M20.22%209.54M21.70%183.27M15.35%174.3M30.05%150.6M44.71%151.11M
Total assets less total liabilities -14.07%87.75M6.95%101.58M9.21%102.13M8.22%94.98M5.90%93.51M2.81%87.77M9.86%88.31M8.41%85.36M5.62%80.39M143.39%78.74M
Total equity and non-current liabilities -6.96%130.52M7.27%150.14M0.33%140.29M-5.49%139.97M-6.08%139.83M5.48%148.09M32.77%148.89M17.41%140.4M5.41%112.15M131.42%119.58M
Equity
Share capital 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M--4.3M
Reserve -14.69%83.45M7.28%97.28M9.65%97.82M8.65%90.68M6.20%89.21M2.96%83.46M10.41%84M8.89%81.06M5.96%76.08M130.09%74.44M
Shareholders' Equity -14.07%87.75M6.95%101.58M9.21%102.13M8.22%94.98M5.90%93.51M2.81%87.77M9.86%88.31M8.41%85.36M5.62%80.39M143.39%78.74M
Total equity -14.07%87.75M6.95%101.58M9.21%102.13M8.22%94.98M5.90%93.51M2.81%87.77M9.86%88.31M8.41%85.36M5.62%80.39M143.39%78.74M
Total equity and total liabilities -12.11%276.82M4.49%327.4M8.73%314.96M5.39%313.32M6.66%289.68M14.50%297.31M17.58%271.58M12.97%259.67M20.36%230.98M68.06%229.85M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------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--Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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