(Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Aug 31, 2023 | (FY)Aug 31, 2022 | (Q6)Aug 31, 2022 | (FY)Aug 31, 2021 | (Q6)Aug 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 17.49%215K | 662.50%183K | 662.50%183K | -27.27%24K | -31.43%24K | -88.89%33K | -78.40%35K | 53.89%297K | -16.06%162K | --193K |
Accounts receivable | -65.68%673K | 63.42%1.96M | 63.42%1.96M | -7.69%1.2M | -7.69%1.2M | --1.3M | --1.3M | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 3,484.64%618.03M | 33,270.79%618.03M | 57.51%17.24M | -83.08%1.85M | 86.35%10.95M |
Advance deposits and other receivables | -27.10%168.01M | 309.58%230.47M | 309.58%230.47M | -30.80%56.27M | -47.79%56.27M | -1.58%81.31M | -73.92%107.77M | -84.05%82.61M | -20.20%413.26M | 123.51%517.87M |
Cash and equivalents | -33.04%506.47M | 94.32%756.41M | 94.32%756.41M | -38.38%389.27M | -38.38%389.27M | -18.36%631.74M | 20.21%631.73M | 96.21%773.83M | 33.26%525.55M | -38.32%394.39M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.28%11.42M |
Financial assets at fair value-current assets | -41.58%20.66M | 44.07%35.36M | 44.07%35.36M | -7.25%24.54M | --24.54M | --26.46M | ---- | ---- | ---- | ---- |
Total current assets | -32.05%696.02M | 117.35%1.02B | 117.35%1.02B | -65.32%471.3M | -65.32%471.3M | 55.48%1.36B | 44.43%1.36B | -6.51%873.98M | 0.64%940.82M | 0.57%934.82M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.28%2.68B | 8.00%2.64B | 8.00%2.64B | 3.69%2.45B | 3.69%2.45B | -47.64%2.36B | -46.08%2.36B | 9.41%4.51B | 6.25%4.38B | 16.29%4.12B |
Advance payment | ---- | 69.69%61.46M | ---- | --36.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | --22.51M | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.16%54.58M | ---- |
Secured deposits-non-current assets | 10.98%68.21M | ---- | 69.69%61.46M | ---- | --36.22M | --30.22M | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.74%44.54M | ---- | -14.20%50.47M |
Intangible assets | -4.78%91.28M | -17.41%95.86M | -17.41%95.86M | -16.28%116.07M | -16.28%116.07M | -10.25%138.64M | 4,932.41%138.64M | 5,212.07%154.48M | -5.26%2.76M | 29.42%2.91M |
Goodwill | 0.00%104.3M | 0.00%104.3M | 0.00%104.3M | 0.00%104.3M | 0.00%104.3M | 0.00%104.3M | --104.3M | --104.3M | ---- | ---- |
Deferred tax assets | 0.00%2.01M | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | -98.10%3.14M | -98.10%3.14M | -36.63%165.42M | -47.28%165.42M | -62.29%261.02M | 1,568.90%313.75M | 574.84%692.11M | -81.67%18.8M | 237.62%102.56M |
Special items of non-current assets | -2.63%584.48M | -3.92%600.28M | -3.92%600.28M | -2.72%624.8M | -2.72%624.8M | -46.84%642.27M | -43.36%642.27M | 8.07%1.21B | 1.42%1.13B | --1.12B |
Total non-current assets | 0.49%3.53B | 0.46%3.51B | 0.46%3.51B | -1.83%3.49B | -1.83%3.49B | -46.97%3.56B | -36.30%3.56B | 24.42%6.71B | 3.59%5.59B | 34.68%5.4B |
Total assets | -6.86%4.22B | 14.35%4.54B | 14.35%4.54B | -19.37%3.97B | -19.37%3.97B | -35.17%4.92B | -24.67%4.92B | 19.85%7.59B | 3.15%6.53B | 28.26%6.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 46.20%2.36M | 19.60%1.62M | 19.60%1.62M | -60.19%1.35M | -60.19%1.35M | -95.76%3.4M | -94.22%3.4M | 106.00%80.06M | 51.22%58.77M | --38.86M |
Tax payable | -0.77%28.42M | 17.58%28.64M | 17.58%28.64M | -0.77%24.36M | -0.78%24.36M | -23.63%24.55M | -7.58%24.55M | 19.50%32.15M | -1.25%26.57M | -0.27%26.9M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 9,418.68%2.06B | 31,071.02%2.06B | 98.36%21.66M | -39.43%6.61M | -67.14%10.92M |
Other payables and accrued expenses | -0.13%145.79M | -6.23%145.99M | -6.23%145.99M | -21.14%155.68M | -21.14%155.68M | -11.88%197.4M | -46.04%197.4M | -37.00%224.02M | 2.89%365.85M | 49.84%355.59M |
Bank loans and overdrafts | -13.75%774.38M | 39.37%897.87M | 39.37%897.87M | 76.36%644.22M | 76.36%644.22M | -78.39%365.29M | -67.44%365.29M | 83.15%1.69B | 21.54%1.12B | 94.73%923M |
Financial lease liabilities-current liabilities | 8.13%3.76M | 504.34%3.48M | 504.34%3.48M | -53.17%576K | -53.17%576K | -93.62%1.23M | -92.21%1.23M | 28.53%19.27M | 5.37%15.8M | --14.99M |
Deferred income-current liabilities | 2.41%85K | -56.99%83K | -56.99%83K | 69.30%193K | 69.30%193K | -96.53%114K | -97.39%114K | 51.52%3.29M | 101.20%4.36M | 4.58%2.17M |
Special items of current liabilities | -37.90%420.98M | 44.70%677.88M | 44.70%677.88M | 9.08%468.47M | 9.08%468.47M | -59.42%429.47M | 121.77%429.47M | 22.80%1.06B | -77.53%193.66M | 21.01%861.78M |
Total current liabilities | -21.63%1.38B | 35.58%1.76B | 35.58%1.76B | -58.00%1.29B | -58.00%1.29B | -1.47%3.08B | 71.91%3.08B | 40.06%3.13B | -19.73%1.79B | 50.38%2.23B |
Net current assets | 7.03%-679.77M | 11.22%-731.18M | 11.22%-731.18M | 52.24%-823.55M | 52.24%-823.55M | 23.54%-1.72B | -102.23%-1.72B | -73.56%-2.26B | 34.38%-852.62M | -133.61%-1.3B |
Total assets less current liabilities | 2.46%2.85B | 4.06%2.78B | 4.06%2.78B | 45.52%2.67B | 45.52%2.67B | -58.82%1.84B | -61.24%1.84B | 8.83%4.46B | 15.64%4.74B | 18.73%4.1B |
Non-current liabilities | ||||||||||
Long-term bank loan | 18.32%1.44B | 55.83%1.22B | 55.83%1.22B | -19.26%782.46M | -19.26%782.46M | -33.64%969.07M | -36.14%969.07M | 42.90%1.46B | 48.51%1.52B | 68.08%1.02B |
Payments payable to related parties-non-current liabilities | -26.25%435.98M | -36.73%591.19M | -36.73%591.19M | --934.35M | --934.35M | ---- | ---- | ---- | 17.87%127.5M | --108.17M |
Financial lease liabilities-non-current liabilities | -30.82%2.34M | 643.08%3.38M | 643.08%3.38M | --455K | --455K | ---- | ---- | 6.87%215.89M | -1.05%199.88M | --202.01M |
Deferred income-non-current liabilities | ---- | ---- | ---- | -18.73%1.12M | -18.73%1.12M | -73.62%1.37M | -81.10%1.37M | -45.78%5.2M | -24.31%7.26M | 9.71%9.59M |
Special items of non-current liabilities | -4.09%118M | -20.40%123.03M | -20.40%123.03M | 3,432.15%154.57M | 3,432.15%154.57M | 7.78%4.38M | --4.38M | --4.06M | ---- | ---- |
Total non-current liabilities | 3.21%2B | 3.42%1.94B | 3.42%1.94B | 92.13%1.87B | 92.13%1.87B | -42.16%974.82M | -47.37%974.82M | 25.63%1.69B | 38.05%1.85B | 117.54%1.34B |
Total liabilities | -8.60%3.37B | 16.56%3.69B | 16.56%3.69B | -21.94%3.17B | -21.94%3.17B | -15.72%4.06B | 11.31%4.06B | 34.64%4.81B | 1.95%3.65B | 70.08%3.58B |
Total assets less total liabilities | 0.76%849.15M | 5.56%842.77M | 5.56%842.77M | -7.26%798.34M | -7.26%798.34M | -68.95%860.86M | -70.15%860.86M | 0.65%2.77B | 4.72%2.88B | -2.78%2.75B |
Total equity and non-current liabilities | 2.46%2.85B | 4.06%2.78B | 4.06%2.78B | 45.52%2.67B | 45.52%2.67B | -58.82%1.84B | -61.24%1.84B | 8.83%4.46B | 15.64%4.74B | 18.73%4.1B |
Equity | ||||||||||
Share capital | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M |
Reserve | 0.13%815.23M | 4.00%814.16M | 4.00%814.16M | -6.53%782.84M | -6.53%782.84M | -68.97%837.56M | -70.45%837.56M | -0.15%2.7B | 4.85%2.83B | -2.88%2.7B |
Legal reserve | 0.13%815.23M | 4.00%814.16M | 4.00%814.16M | -6.53%782.84M | -6.53%782.84M | -68.97%837.56M | -70.45%837.56M | -0.15%2.7B | 4.85%2.83B | -2.88%2.7B |
Shareholders' Equity | 0.13%841.28M | 3.87%840.21M | 3.87%840.21M | -6.34%808.89M | -6.34%808.89M | -68.32%863.61M | -69.81%863.61M | -0.15%2.73B | 4.80%2.86B | -2.85%2.73B |
Non-controlling interest | 207.15%7.86M | 124.27%2.56M | 124.27%2.56M | -282.94%-10.55M | -282.94%-10.55M | -105.94%-2.76M | -111.89%-2.76M | 90.17%46.4M | -5.04%23.17M | 5.54%24.4M |
Total equity | 0.76%849.15M | 5.56%842.77M | 5.56%842.77M | -7.26%798.34M | -7.26%798.34M | -68.95%860.86M | -70.15%860.86M | 0.65%2.77B | 4.72%2.88B | -2.78%2.75B |
Total equity and total liabilities | -6.86%4.22B | 14.35%4.54B | 14.35%4.54B | -19.37%3.97B | -19.37%3.97B | -35.17%4.92B | -24.67%4.92B | 19.85%7.59B | 3.15%6.53B | 28.26%6.33B |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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