(FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Aug 31, 2022 | (FY)Aug 31, 2021 | (Q6)Aug 31, 2021 | (FY)Aug 31, 2020 | (Q6)Aug 31, 2020 | (FY)Aug 31, 2019 | (Q6)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Advance deposits and other receivables | -28.53%21.66M | -32.90%20.34M | 69.47%30.31M | 69.47%30.31M | -48.73%17.89M | -48.73%17.89M | 564.99%34.89M | 564.99%34.89M | -52.79%5.25M | --5.25M |
Cash and equivalents | 6.99%270.78M | -20.66%200.8M | -16.73%253.09M | -16.73%253.09M | -9.96%303.93M | -9.96%303.93M | 141.23%337.55M | 141.23%337.55M | 19.76%139.93M | --139.93M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.8M | --46.8M |
Total current assets | 3.19%292.44M | -21.97%221.14M | -11.94%283.4M | -11.94%283.4M | -13.59%321.82M | -13.59%321.82M | 94.01%372.45M | 94.01%372.45M | 16.42%191.97M | --191.97M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.91%1.78B | 3.84%1.74B | 6.54%1.68B | 6.54%1.68B | 8.48%1.57B | 8.48%1.57B | 7.39%1.45B | 7.39%1.45B | 19.22%1.35B | --1.35B |
Advance payment | 28.75%35.19M | 7.96%29.51M | -63.73%27.33M | -63.73%27.33M | 212.88%75.35M | 212.88%75.35M | 2.65%24.08M | 2.65%24.08M | 222.92%23.46M | --23.46M |
Interests in Joint Venture | --382K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 8.30%3.29M | 3.46%3.14M | 16.63%3.04M | 16.63%3.04M | -14.20%2.6M | -14.20%2.6M | 178.70%3.04M | 178.70%3.04M | 153.26%1.09M | --1.09M |
Other illiquid assets | 164.26%20.15M | 166.56%20.33M | -4.69%7.63M | -4.69%7.63M | 90.48%8M | 90.48%8M | 40.00%4.2M | 40.00%4.2M | -70.00%3M | --3M |
Special items of non-current assets | 1.86%67.83M | -0.28%66.4M | 329.67%66.59M | 329.67%66.59M | -3.02%15.5M | -3.02%15.5M | -2.93%15.98M | -2.93%15.98M | -2.85%16.46M | --16.46M |
Total non-current assets | 6.82%1.9B | 4.44%1.86B | 6.33%1.78B | 6.33%1.78B | 11.82%1.68B | 11.82%1.68B | 7.39%1.5B | 7.39%1.5B | 19.45%1.4B | --1.4B |
Total assets | 6.32%2.2B | 0.82%2.08B | 3.39%2.07B | 3.39%2.07B | 6.76%2B | 6.76%2B | 17.87%1.87B | 17.87%1.87B | 19.08%1.59B | --1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.99%6.05M | --6.05M |
Other payables and accrued expenses | -13.26%64.94M | -20.30%59.68M | -7.98%74.87M | -7.98%74.87M | 19.38%81.37M | 19.38%81.37M | -27.57%68.16M | -27.57%68.16M | -15.68%94.1M | --94.1M |
Bank loans and overdrafts | 58.74%360.35M | 9.79%249.23M | 14.78%227M | 14.78%227M | 107.40%197.77M | 107.40%197.77M | 50.73%95.36M | 50.73%95.36M | 62.54%63.26M | --63.26M |
Deferred income-current liabilities | 6.63%7.82M | 52.94%11.22M | 2,845.78%7.34M | 2,845.78%7.34M | --249K | --249K | ---- | ---- | ---- | ---- |
Special items of current liabilities | 33.56%284.51M | -42.47%122.56M | 25.76%213.02M | 25.76%213.02M | 65.85%169.38M | 65.85%169.38M | -43.97%102.13M | -43.97%102.13M | 89.39%182.29M | --182.29M |
Total current liabilities | 37.42%717.62M | -15.23%442.68M | 16.37%522.23M | 16.37%522.23M | 68.94%448.77M | 68.94%448.77M | -23.16%265.64M | -23.16%265.64M | 7.22%345.7M | --345.7M |
Net current assets | -78.03%-425.18M | 7.24%-221.54M | -88.13%-238.83M | -88.13%-238.83M | -218.86%-126.95M | -218.86%-126.95M | 169.48%106.8M | 169.48%106.8M | 2.41%-153.72M | ---153.72M |
Total assets less current liabilities | -4.21%1.48B | 6.25%1.64B | -0.37%1.54B | -0.37%1.54B | -3.52%1.55B | -3.52%1.55B | 29.29%1.61B | 29.29%1.61B | 22.86%1.24B | --1.24B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.88%566.49M | ---- | -7.53%628.57M | ---- | -6.30%679.78M | ---- | --725.46M | ---- | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --61.04M | ---- | ---- | ---- |
Deferred income-non-current liabilities | 55.46%2.81M | 64.60%2.97M | -12.08%1.81M | -12.08%1.81M | --2.05M | --2.05M | ---- | ---- | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | 0.00%18.4M | 0.00%18.4M | --18.4M | --18.4M | ---- | ---- |
Special items of non-current liabilities | ---- | 8.09%679.44M | ---- | -7.53%628.57M | ---- | -13.57%679.78M | ---- | 0.71%786.5M | 25.93%780.98M | --780.98M |
Total non-current liabilities | -9.69%569.29M | 8.26%682.41M | -9.98%630.37M | -9.98%630.37M | -13.00%700.23M | -13.00%700.23M | 3.06%804.91M | 3.06%804.91M | 25.93%780.98M | --780.98M |
Total liabilities | 11.65%1.29B | -2.39%1.13B | 0.31%1.15B | 0.31%1.15B | 7.33%1.15B | 7.33%1.15B | -4.98%1.07B | -4.98%1.07B | 19.53%1.13B | --1.13B |
Total assets less total liabilities | -0.42%908.92M | 4.87%957.16M | 7.55%912.75M | 7.55%912.75M | 6.01%848.68M | 6.01%848.68M | 73.74%800.57M | 73.74%800.57M | 17.98%460.79M | --460.79M |
Total equity and non-current liabilities | -4.21%1.48B | 6.25%1.64B | -0.37%1.54B | -0.37%1.54B | -3.52%1.55B | -3.52%1.55B | 29.29%1.61B | 29.29%1.61B | 22.86%1.24B | --1.24B |
Equity | ||||||||||
Share capital | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | --46.29M | --46.29M | ---- | ---- |
Reserve | -0.44%862.64M | 5.13%910.87M | 7.98%866.46M | 7.98%866.46M | 6.38%802.39M | 6.38%802.39M | 63.69%754.28M | 63.69%754.28M | 17.98%460.79M | --460.79M |
Legal reserve | -0.44%862.64M | 5.13%910.87M | 7.98%866.46M | 7.98%866.46M | 6.38%802.39M | 6.38%802.39M | 63.69%754.28M | 63.69%754.28M | 17.98%460.79M | --460.79M |
Shareholders' Equity | -0.42%908.94M | 4.87%957.16M | 7.55%912.75M | 7.55%912.75M | 6.01%848.68M | 6.01%848.68M | 73.74%800.57M | 73.74%800.57M | 17.98%460.79M | --460.79M |
Non-controlling interest | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -0.42%908.92M | 4.87%957.16M | 7.55%912.75M | 7.55%912.75M | 6.01%848.68M | 6.01%848.68M | 73.74%800.57M | 73.74%800.57M | 17.98%460.79M | --460.79M |
Total equity and total liabilities | 6.32%2.2B | 0.82%2.08B | 3.39%2.07B | 3.39%2.07B | 6.76%2B | 6.76%2B | 17.87%1.87B | 17.87%1.87B | 19.08%1.59B | --1.59B |
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 | Ernst & Young | -- | 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