(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)Aug 31, 2020 | (Q6)Aug 31, 2020 | (FY)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Related party payments receivable | 273.98%107.58M | -70.01%28.77M | -70.01%28.77M | -32.97%95.92M | -32.97%95.92M | 5,351.47%143.1M | 5,351.47%143.1M | 665.31%2.63M | 665.31%2.63M | -7.55%343K |
Advance deposits and other receivables | 4.45%126M | 193.89%120.63M | 193.89%120.63M | -43.51%41.05M | -43.51%41.05M | 113.46%72.66M | 113.46%72.66M | -66.12%34.04M | -66.12%34.04M | 324.06%100.48M |
Cash and equivalents | -50.47%171.64M | 123.48%346.55M | 123.48%346.55M | 66.36%155.07M | 66.36%155.07M | -78.16%93.21M | -78.16%93.21M | 26.77%426.77M | 26.77%426.77M | -44.54%336.65M |
Secured deposit | ---- | --150M | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --17.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -34.56%422.72M | 121.19%645.95M | 121.19%645.95M | -5.48%292.03M | -5.48%292.03M | -33.33%308.97M | -33.33%308.97M | 5.94%463.44M | 5.94%463.44M | -30.68%437.47M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.62%2.66B | 301.33%2.67B | 301.33%2.67B | 1.05%665.78M | 1.05%665.78M | -49.77%658.89M | -49.77%658.89M | 18.58%1.31B | 18.58%1.31B | 64.79%1.11B |
Advance payment | 9.70%103.71M | 20.69%94.54M | 20.69%94.54M | -14.44%78.34M | -14.44%78.34M | 23.60%91.55M | 23.60%91.55M | -70.18%74.07M | -70.18%74.07M | 48.85%248.43M |
Associated company interest | ---- | -0.02%17.51M | -0.02%17.51M | 0.18%17.51M | 0.18%17.51M | -0.03%17.48M | -0.03%17.48M | --17.48M | --17.48M | ---- |
Intangible assets | -8.88%3.45M | --3.78M | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%12.11M | --12.11M | --12.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -1.11%17.1M | -2.17%17.29M | -2.17%17.29M | -2.12%17.67M | -2.12%17.67M | 6.71%18.06M | 6.71%18.06M | 3.45%16.92M | 3.45%16.92M | 55.19%16.35M |
Special items of non-current assets | 27.15%763.24M | 513.91%600.29M | 513.91%600.29M | -3.01%97.78M | -3.01%97.78M | -68.78%100.81M | -68.78%100.81M | --322.86M | --322.86M | ---- |
Total non-current assets | 4.03%3.56B | 289.64%3.42B | 289.64%3.42B | -1.10%877.07M | -1.10%877.07M | -49.12%886.79M | -49.12%886.79M | 27.14%1.74B | 27.14%1.74B | 61.54%1.37B |
Total assets | -2.11%3.98B | 247.57%4.06B | 247.57%4.06B | -2.23%1.17B | -2.23%1.17B | -45.80%1.2B | -45.80%1.2B | 22.01%2.21B | 22.01%2.21B | 22.20%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 38.51%13.52M | 43.41%9.76M | 43.41%9.76M | 32.63%6.81M | 32.63%6.81M | -87.33%5.13M | -87.33%5.13M | 30.46%40.51M | 30.46%40.51M | 128.62%31.05M |
Amounts payable to associated parties-current liabilities | 10.20%151.33M | --137.32M | --137.32M | ---- | ---- | --36.99M | --36.99M | ---- | ---- | ---- |
Other payables and accrued expenses | 3.60%478.05M | 1,602.35%461.46M | 1,602.35%461.46M | -80.39%27.11M | -80.39%27.11M | -57.01%138.2M | -57.01%138.2M | -14.77%321.48M | -14.77%321.48M | 40.89%377.19M |
Bank loans and overdrafts | -42.90%402.58M | 2,165.40%704.99M | 2,165.40%704.99M | 55.60%31.12M | 55.60%31.12M | -82.61%20M | -82.61%20M | -17.86%115M | -17.86%115M | 133.33%140M |
Financial lease liabilities-current liabilities | 54.86%271K | -75.66%175K | -75.66%175K | -12.00%719K | -12.00%719K | -89.97%817K | -89.97%817K | --8.15M | --8.15M | ---- |
Special items of current liabilities | -29.41%200.98M | 470.39%284.71M | 470.39%284.71M | 88.59%49.92M | 88.59%49.92M | -92.83%26.47M | -92.83%26.47M | 5.28%369.35M | 5.28%369.35M | --350.84M |
Total current liabilities | -22.00%1.25B | 1,281.92%1.6B | 1,281.92%1.6B | -49.18%115.67M | -49.18%115.67M | -73.36%227.6M | -73.36%227.6M | -4.96%854.49M | -4.96%854.49M | 44.60%899.08M |
Net current assets | 13.49%-823.99M | -640.04%-952.47M | -640.04%-952.47M | 116.74%176.37M | 116.74%176.37M | 120.81%81.37M | 120.81%81.37M | 15.29%-391.05M | 15.29%-391.05M | -5,037.52%-461.61M |
Total assets less current liabilities | 10.79%2.73B | 133.99%2.46B | 133.99%2.46B | 8.81%1.05B | 8.81%1.05B | -28.39%968.16M | -28.39%968.16M | 48.68%1.35B | 48.68%1.35B | 5.98%909.29M |
Non-current liabilities | ||||||||||
Long-term bank loan | 27.49%1.02B | 521.92%802.28M | 521.92%802.28M | -18.87%129M | -18.87%129M | -47.26%159M | -47.26%159M | --301.5M | --301.5M | ---- |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.18%3.86M | -10.18%3.86M | 23.55%4.3M |
Payments payable to related parties-non-current liabilities | -3.09%594.65M | -9.02%613.64M | -9.02%613.64M | 3.42%674.49M | 3.42%674.49M | --652.2M | --652.2M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | --186K | --186K | ---- | ---- | -99.42%719K | -99.42%719K | --123.55M | --123.55M | ---- |
Deferred tax liability | -1.33%63.97M | --64.84M | --64.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 55.38%423.19M | 285.30%272.36M | 285.30%272.36M | -2.12%70.69M | -2.12%70.69M | 6.72%72.22M | 6.72%72.22M | 3.45%67.68M | 3.45%67.68M | 55.20%65.42M |
Special items of non-current liabilities | -59.48%67.44M | --166.41M | --166.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of non-current liabilities | ---- | ---- | ---186K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 13.16%2.17B | 119.60%1.92B | 119.58%1.92B | -1.13%874.18M | -1.13%874.18M | 78.04%884.14M | 78.04%884.14M | 612.26%496.59M | 612.26%496.59M | 52.78%69.72M |
Total liabilities | -2.82%3.42B | 255.42%3.52B | 255.40%3.52B | -10.96%989.84M | -10.96%989.84M | -17.71%1.11B | -17.71%1.11B | 39.46%1.35B | 39.46%1.35B | 45.16%968.8M |
Total assets less total liabilities | 2.48%558.98M | 204.17%545.28M | 204.28%545.46M | 113.35%179.27M | 113.35%179.27M | -90.18%84.02M | -90.18%84.02M | 1.88%855.33M | 1.88%855.33M | 3.35%839.57M |
Total equity and non-current liabilities | 10.80%2.73B | 133.99%2.46B | 133.98%2.46B | 8.81%1.05B | 8.81%1.05B | -28.39%968.16M | -28.39%968.16M | 48.68%1.35B | 48.68%1.35B | 5.98%909.29M |
Equity | ||||||||||
Share capital | 10.54%7.89M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | 0.00%7.14M | -0.20%7.14M |
Reserve | 2.20%235.62M | 33.94%230.54M | 33.94%230.54M | 123.87%172.13M | 123.87%172.13M | -90.85%76.89M | -90.85%76.89M | 1.10%839.9M | 1.10%839.9M | --830.8M |
Legal reserve | 2.20%235.62M | 33.94%230.54M | 33.94%230.54M | 123.87%172.13M | 123.87%172.13M | -90.85%76.89M | -90.85%76.89M | 1.10%839.9M | 1.10%839.9M | --830.8M |
Shareholders' Equity | 2.45%243.51M | 32.59%237.68M | 32.59%237.68M | 113.35%179.27M | 113.35%179.27M | -90.08%84.02M | -90.08%84.02M | 1.09%847.04M | 1.09%847.04M | 3.05%837.94M |
Non-controlling interest | 2.56%315.46M | --307.6M | --307.6M | ---- | ---- | ---- | ---- | 408.34%8.29M | 408.34%8.29M | 311.82%1.63M |
Total equity | 2.51%558.98M | 204.17%545.28M | 204.17%545.28M | 113.35%179.27M | 113.35%179.27M | -90.18%84.02M | -90.18%84.02M | 1.88%855.33M | 1.88%855.33M | 3.35%839.57M |
Total equity and total liabilities | -2.10%3.98B | 247.57%4.06B | 247.55%4.06B | -2.23%1.17B | -2.23%1.17B | -45.80%1.2B | -45.80%1.2B | 22.01%2.21B | 22.01%2.21B | 22.20%1.81B |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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