(Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Feb 28, 2023 | (FY)Feb 28, 2022 | (Q6)Feb 28, 2022 | (FY)Feb 28, 2021 | (Q6)Feb 28, 2021 | (FY)Feb 29, 2020 | (Q6)Feb 29, 2020 | (FY)Feb 28, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | ---- | 40.24%7.34M | ---- | 77.72%5.23M | 77.72%5.23M | 5.10%2.95M | 5.10%2.95M | -44.25%2.8M | -44.25%2.8M | -33.19%5.03M |
Advance deposits and other receivables | --8.72M | ---- | --7.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | --868K | --868K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -55.76%91.48M | -21.44%162.45M | -21.44%162.45M | -15.71%206.77M | -15.71%206.77M | 175.54%245.3M | 175.54%245.3M | 114.95%89.03M | 114.95%89.03M | -7.62%41.42M |
Special items of current assets | 17.33%1.03B | 1.70%895.53M | 1.70%895.53M | -2.94%880.53M | -2.94%880.53M | -23.98%907.25M | -23.98%907.25M | -8.95%1.19B | -8.95%1.19B | -1.04%1.31B |
Total current assets | 3.65%1.13B | -2.57%1.07B | -2.57%1.07B | -5.37%1.09B | -5.37%1.09B | -10.10%1.16B | -10.10%1.16B | -5.30%1.29B | -5.30%1.29B | -1.43%1.36B |
Non-current assets | ||||||||||
Property, plant and equipment | 27.98%1.79M | 45.32%2.04M | 45.32%2.04M | 14.84%1.4M | 14.84%1.4M | -26.99%1.22M | -26.99%1.22M | -15.35%1.67M | -15.35%1.67M | 160.42%1.97M |
Advance payment | -63.97%2.29M | -45.54%3.46M | -45.54%3.46M | 193.45%6.36M | 193.45%6.36M | -20.91%2.17M | -20.91%2.17M | --2.74M | --2.74M | ---- |
Deferred tax assets | 460.87%516K | 18.48%109K | 18.48%109K | -90.45%92K | -90.45%92K | 29.26%963K | 29.26%963K | 225.33%745K | 225.33%745K | 3.62%229K |
Special items of non-current assets | -7.16%50.65M | 51.49%82.65M | 51.49%82.65M | -8.53%54.56M | -8.53%54.56M | -56.75%59.64M | -56.75%59.64M | 68.34%137.92M | 68.34%137.92M | -7.18%81.93M |
Total non-current assets | -11.47%55.25M | 41.42%88.25M | 41.42%88.25M | -2.48%62.41M | -2.48%62.41M | -55.27%63.99M | -55.27%63.99M | 70.06%143.07M | 70.06%143.07M | -5.73%84.13M |
Total assets | 2.83%1.19B | -0.19%1.15B | -0.19%1.15B | -5.22%1.16B | -5.22%1.16B | -14.62%1.22B | -14.62%1.22B | -0.90%1.43B | -0.90%1.43B | -1.69%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | --14.16M | --6.97M | --6.97M | ---- | ---- | -68.92%2.31M | -68.92%2.31M | 24.71%7.43M | 24.71%7.43M | 2.11%5.96M |
Other payables and accrued expenses | 80.93%8.17M | 21.56%5.49M | 21.56%5.49M | -26.74%4.51M | -26.74%4.51M | -8.08%6.16M | -8.08%6.16M | 0.19%6.7M | 0.19%6.7M | -0.12%6.69M |
Bank loans and overdrafts | -16.03%10.2M | -17.15%10.06M | -17.15%10.06M | -18.31%12.14M | -18.31%12.14M | -85.67%14.86M | -85.67%14.86M | 23.59%103.75M | 23.59%103.75M | -1.35%83.95M |
Other loans-current liabilities | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | -32.92%47.5M | -32.92%47.5M | -68.96%70.81M | -68.96%70.81M | -36.50%228.11M | -36.50%228.11M | -13.98%359.23M |
Financial lease liabilities-current liabilities | -23.05%6.45M | -6.94%7.8M | -6.94%7.8M | -14.02%8.39M | -14.02%8.39M | -8.53%9.75M | -8.53%9.75M | 13,927.63%10.66M | 13,927.63%10.66M | -65.61%76K |
Special items of current liabilities | -55.99%21.99M | -76.00%11.99M | -76.00%11.99M | -33.34%49.97M | -33.34%49.97M | --74.97M | --74.97M | ---- | ---- | ---- |
Total current liabilities | -11.46%108.47M | -26.69%89.82M | -26.69%89.82M | -31.50%122.52M | -31.50%122.52M | -49.85%178.87M | -49.85%178.87M | -21.77%356.66M | -21.77%356.66M | -11.56%455.91M |
Net current assets | 5.56%1.02B | 0.47%975.5M | 0.47%975.5M | -0.59%970.89M | -0.59%970.89M | 5.17%976.63M | 5.17%976.63M | 3.03%928.61M | 3.03%928.61M | 4.63%901.26M |
Total assets less current liabilities | 4.53%1.08B | 2.95%1.06B | 2.95%1.06B | -0.70%1.03B | -0.70%1.03B | -2.90%1.04B | -2.90%1.04B | 8.76%1.07B | 8.76%1.07B | 3.65%985.39M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -50.21%6.2M | -37.86%7.74M | -37.86%7.74M | 216.79%12.45M | 216.79%12.45M | -71.28%3.93M | -71.28%3.93M | --13.68M | --13.68M | ---- |
Special items of non-current liabilities | -71.04%10.99M | -31.54%25.97M | -31.54%25.97M | -56.81%37.94M | -56.81%37.94M | -46.00%87.84M | -46.00%87.84M | 0.07%162.68M | 0.07%162.68M | 0.07%162.57M |
Total non-current liabilities | -65.89%17.19M | -33.10%33.71M | -33.10%33.71M | -45.09%50.39M | -45.09%50.39M | -47.96%91.77M | -47.96%91.77M | 8.49%176.37M | 8.49%176.37M | 0.02%162.57M |
Total liabilities | -27.33%125.66M | -28.56%123.53M | -28.56%123.53M | -36.11%172.9M | -36.11%172.9M | -49.23%270.64M | -49.23%270.64M | -13.82%533.03M | -13.82%533.03M | -8.78%618.47M |
Total assets less total liabilities | 8.14%1.06B | 4.80%1.03B | 4.80%1.03B | 3.59%982.91M | 3.59%982.91M | 5.98%948.85M | 5.98%948.85M | 8.81%895.32M | 8.81%895.32M | 4.40%822.83M |
Total equity and non-current liabilities | 4.53%1.08B | 2.95%1.06B | 2.95%1.06B | -0.70%1.03B | -0.70%1.03B | -2.90%1.04B | -2.90%1.04B | 8.76%1.07B | 8.76%1.07B | 3.65%985.39M |
Equity | ||||||||||
Share capital | -0.09%19.27M | -0.09%19.27M | -0.09%19.27M | -0.18%19.29M | -0.18%19.29M | -0.31%19.32M | -0.31%19.32M | 0.00%19.39M | 0.00%19.39M | -7.13%19.39M |
Reserve | 8.31%1.04B | 4.89%1.01B | 4.89%1.01B | 3.67%963.62M | 3.67%963.62M | 6.12%929.53M | 6.12%929.53M | 9.02%875.93M | 9.02%875.93M | 4.72%803.44M |
Legal reserve | 8.31%1.04B | 4.89%1.01B | 4.89%1.01B | 3.67%963.62M | 3.67%963.62M | 6.12%929.53M | 6.12%929.53M | 9.02%875.93M | 9.02%875.93M | 4.72%803.44M |
Shareholders' Equity | 8.14%1.06B | 4.80%1.03B | 4.80%1.03B | 3.59%982.91M | 3.59%982.91M | 5.98%948.85M | 5.98%948.85M | 8.81%895.32M | 8.81%895.32M | 4.40%822.83M |
Total equity | 8.14%1.06B | 4.80%1.03B | 4.80%1.03B | 3.59%982.91M | 3.59%982.91M | 5.98%948.85M | 5.98%948.85M | 8.81%895.32M | 8.81%895.32M | 4.40%822.83M |
Total equity and total liabilities | 2.83%1.19B | -0.19%1.15B | -0.19%1.15B | -5.22%1.16B | -5.22%1.16B | -14.62%1.22B | -14.62%1.22B | -0.90%1.43B | -0.90%1.43B | -1.69%1.44B |
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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | KPMG |
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