(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 | ||||||||||
Accounts receivable | -33.98%18.96M | 104.26%58.65M | 73.74%28.71M | 73.74%28.71M | 32.01%16.53M | 32.01%16.53M | 0.38%12.52M | 0.38%12.52M | -7.04%12.47M | -7.04%12.47M |
Related party payments receivable | -5.19%10.43M | 33.08%14.64M | -57.53%11M | -57.53%11M | 54.48%25.9M | 54.48%25.9M | 147.32%16.77M | 147.32%16.77M | 11,198.33%6.78M | 11,198.33%6.78M |
Advance deposits and other receivables | 12.67%6.6M | 26.43%7.4M | 295.14%5.86M | 295.14%5.86M | 680.00%1.48M | 680.00%1.48M | -97.18%190K | -97.18%190K | 48.13%6.73M | 48.13%6.73M |
Cash and equivalents | 22.60%985.5M | -33.03%538.35M | -8.73%803.85M | -8.73%803.85M | 1.81%880.75M | 1.81%880.75M | 90.72%865.06M | 90.72%865.06M | -27.27%453.58M | -27.27%453.58M |
Secured deposit | 67.91%2.42M | 12.34%1.62M | -88.22%1.44M | -88.22%1.44M | 9.29%12.25M | 9.29%12.25M | --11.21M | --11.21M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --6.45M | --6.45M | ---- | ---- | ---- | ---- |
Total current assets | 20.34%1.02B | -27.05%620.66M | -9.81%850.86M | -9.81%850.86M | 4.15%943.36M | 4.15%943.36M | 88.87%905.74M | 88.87%905.74M | -25.27%479.56M | -25.27%479.56M |
Non-current assets | ||||||||||
Property, plant and equipment | 11.73%4.64B | 6.25%4.41B | 11.96%4.15B | 11.96%4.15B | 32.22%3.71B | 32.22%3.71B | 7.95%2.81B | 7.95%2.81B | 39.23%2.6B | 39.23%2.6B |
Investment property | 0.05%183.67M | 0.05%183.67M | 2.32%183.57M | 2.32%183.57M | 32.89%179.4M | 32.89%179.4M | 2.12%135M | 2.12%135M | 2.48%132.2M | 2.48%132.2M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.75%1.1B | 12.75%1.1B |
Advance payment | -11.57%60.01M | 9.03%73.99M | 81.52%67.87M | 81.52%67.87M | -71.91%37.39M | -71.91%37.39M | 844.96%133.12M | 844.96%133.12M | 35.40%14.09M | 35.40%14.09M |
Intangible assets | -30.60%13.48M | -15.26%16.45M | -10.15%19.42M | -10.15%19.42M | 74.21%21.61M | 74.21%21.61M | 91.57%12.4M | 91.57%12.4M | 96.51%6.48M | 96.51%6.48M |
Deferred tax assets | 16.67%140K | 35.00%162K | --120K | --120K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -2.91%1.35B | -1.57%1.37B | -3.09%1.39B | -3.09%1.39B | 34.84%1.44B | 34.84%1.44B | --1.07B | --1.07B | ---- | ---- |
Total non-current assets | 7.44%6.25B | 4.14%6.06B | 8.02%5.82B | 8.02%5.82B | 29.70%5.39B | 29.70%5.39B | 7.93%4.15B | 7.93%4.15B | 29.06%3.85B | 29.06%3.85B |
Total assets | 9.09%7.27B | 0.16%6.68B | 5.36%6.67B | 5.36%6.67B | 25.13%6.33B | 25.13%6.33B | 16.90%5.06B | 16.90%5.06B | 19.44%4.33B | 19.44%4.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -2.04%19.66M | 15.00%23.08M | -3.29%20.07M | -3.29%20.07M | 234.65%20.75M | 234.65%20.75M | 40.78%6.2M | 40.78%6.2M | 36.01%4.4M | 36.01%4.4M |
Amounts payable to associated parties-current liabilities | -53.70%28.08M | 14.72%69.57M | 33.54%60.65M | 33.54%60.65M | 113.71%45.42M | 113.71%45.42M | -96.46%21.25M | -96.46%21.25M | 402.19%600.79M | 402.19%600.79M |
Other payables and accrued expenses | 33.99%421.55M | 15.15%362.29M | -16.59%314.62M | -16.59%314.62M | 39.38%377.19M | 39.38%377.19M | 64.94%270.62M | 64.94%270.62M | 31.67%164.07M | 31.67%164.07M |
Bank loans and overdrafts | 40.16%392.04M | 8.30%302.94M | 25.13%279.72M | 25.13%279.72M | 53.93%223.54M | 53.93%223.54M | 36,570.96%145.22M | 36,570.96%145.22M | -99.56%396K | -99.56%396K |
Financial lease liabilities-current liabilities | --278K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | -96.09%283K | -82.95%1.23M | 2,750.00%7.24M | 2,750.00%7.24M | --254K | --254K | ---- | ---- | ---- | ---- |
Special items of current liabilities | 24.62%858.83M | -22.68%532.86M | 21.38%689.16M | 21.38%689.16M | 108.91%567.77M | 108.91%567.77M | -59.20%271.77M | -59.20%271.77M | 19.81%666.03M | 19.81%666.03M |
Total current liabilities | 25.47%1.72B | -5.79%1.29B | 11.06%1.37B | 11.06%1.37B | 72.70%1.23B | 72.70%1.23B | -50.19%715.06M | -50.19%715.06M | 60.74%1.44B | 60.74%1.44B |
Net current assets | -33.85%-696.82M | -28.95%-671.31M | -78.56%-520.59M | -78.56%-520.59M | -252.90%-291.55M | -252.90%-291.55M | 119.94%190.69M | 119.94%190.69M | -280.14%-956.14M | -280.14%-956.14M |
Total assets less current liabilities | 4.85%5.55B | 1.70%5.39B | 3.98%5.3B | 3.98%5.3B | 17.30%5.09B | 17.30%5.09B | 50.22%4.34B | 50.22%4.34B | 5.92%2.89B | 5.92%2.89B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.34%2.05B | -0.04%2.17B | 3.47%2.17B | 3.47%2.17B | 29.22%2.1B | 29.22%2.1B | 50.40%1.62B | 50.40%1.62B | 40.85%1.08B | 40.85%1.08B |
Payments payable to related parties-non-current liabilities | --35.63M | ---- | ---- | ---- | --50.86M | --50.86M | ---- | ---- | -90.74%44.48M | -90.74%44.48M |
Financial lease liabilities-non-current liabilities | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 3.68%49.03M | 1.98%48.23M | 7.89%47.29M | 7.89%47.29M | 20.22%43.83M | 20.22%43.83M | 5.11%36.46M | 5.11%36.46M | 6.71%34.69M | 6.71%34.69M |
Special items of non-current liabilities | -74.73%46.37M | -68.15%58.45M | -15.58%183.5M | -15.58%183.5M | 2,943.96%217.37M | 2,943.96%217.37M | -95.31%7.14M | -95.31%7.14M | 64.16%152.17M | 64.16%152.17M |
Total non-current liabilities | -8.86%2.19B | -5.21%2.28B | -0.35%2.4B | -0.35%2.4B | 44.56%2.41B | 44.56%2.41B | 27.18%1.67B | 27.18%1.67B | -4.48%1.31B | -4.48%1.31B |
Total liabilities | 3.62%3.91B | -5.42%3.57B | 3.52%3.77B | 3.52%3.77B | 53.01%3.64B | 53.01%3.64B | -13.28%2.38B | -13.28%2.38B | 21.24%2.75B | 21.24%2.75B |
Total assets less total liabilities | 16.21%3.37B | 7.42%3.11B | 7.87%2.9B | 7.87%2.9B | 0.32%2.69B | 0.32%2.69B | 69.32%2.68B | 69.32%2.68B | 16.43%1.58B | 16.43%1.58B |
Total equity and non-current liabilities | 4.85%5.55B | 1.70%5.39B | 3.98%5.3B | 3.98%5.3B | 17.30%5.09B | 17.30%5.09B | 50.22%4.34B | 50.22%4.34B | 5.92%2.89B | 5.92%2.89B |
Equity | ||||||||||
Share capital | 0.00%603.19M | 0.00%603.19M | -7.53%603.19M | -7.53%603.19M | -17.39%652.3M | -17.39%652.3M | 241,360.55%789.58M | 241,360.55%789.58M | 0.00%327K | 0.00%327K |
Other reserves | 22.58%415.61M | 0.00%339.06M | 0.16%339.06M | 0.16%339.06M | 0.72%338.53M | 0.72%338.53M | 0.00%336.12M | 0.00%336.12M | --336.12M | --336.12M |
Retained profit | 21.23%2.21B | 11.78%2.04B | 16.35%1.83B | 16.35%1.83B | 9.88%1.57B | 9.88%1.57B | 27.35%1.43B | 27.35%1.43B | --1.12B | --1.12B |
Special items of shareholders' rights and interests | 4.22%134.26M | 0.00%128.82M | 2.59%128.82M | 2.59%128.82M | 1.93%125.57M | 1.93%125.57M | 0.00%123.19M | 0.00%123.19M | --123.19M | --123.19M |
Shareholders' Equity | 16.21%3.37B | 7.42%3.11B | 7.87%2.9B | 7.87%2.9B | 0.32%2.69B | 0.32%2.69B | 69.32%2.68B | 69.32%2.68B | 16.43%1.58B | 16.43%1.58B |
Total equity | 16.21%3.37B | 7.42%3.11B | 7.87%2.9B | 7.87%2.9B | 0.32%2.69B | 0.32%2.69B | 69.32%2.68B | 69.32%2.68B | 16.43%1.58B | 16.43%1.58B |
Total equity and total liabilities | 9.09%7.27B | 0.16%6.68B | 5.36%6.67B | 5.36%6.67B | 25.13%6.33B | 25.13%6.33B | 16.90%5.06B | 16.90%5.06B | 19.44%4.33B | 19.44%4.33B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | 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.
No Data