(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 | -38.81%16.7M | 44.99%27.28M | 44.99%27.28M | 395.58%18.82M | 395.58%18.82M | -57.86%3.8M | -1.15%3.8M | 154.38%9.01M | 8.44%3.84M | -11.05%3.54M |
Accounts receivable | 27.85%22.31M | 59.30%17.45M | 59.30%17.45M | 208.54%10.95M | 208.54%10.95M | 380.38%3.55M | 17.28%3.55M | -33.18%739K | 173.69%3.03M | 6.65%1.11M |
Related party payments receivable | 3.58%674.86M | -39.99%651.52M | -39.99%651.52M | -0.82%1.09B | -0.82%1.09B | 1,043.89%1.09B | 541,788.12%1.09B | 47,272.28%95.69M | 0.00%202K | -95.57%202K |
Advance deposits and other receivables | 26.71%92.3M | 23.24%72.85M | 23.24%72.85M | 67.81%59.11M | 67.81%59.11M | -28.21%35.22M | -61.45%35.22M | -29.26%49.07M | 31.73%91.37M | 61.52%69.36M |
Cash and equivalents | -56.56%652.33M | 61.49%1.5B | 61.49%1.5B | -26.97%929.9M | -26.97%929.9M | -18.54%1.27B | 64.28%1.27B | 147.56%1.56B | 22.75%775.05M | -48.79%631.43M |
Secured deposit | ---- | ---- | ---- | --1.57M | --1.57M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -97.01%3M | 0.30%100.31M | 0.30%100.31M | -51.24%100.01M | -51.24%100.01M | 199.18%205.09M | 3,155.40%205.09M | 1,532.14%68.55M | 50.00%6.3M | -73.42%4.2M |
Total current assets | -38.36%1.46B | 7.48%2.37B | 7.48%2.37B | -15.66%2.21B | -15.66%2.21B | 46.43%2.62B | 197.29%2.62B | 151.63%1.79B | 23.94%879.79M | -45.45%709.84M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.56%4.57B | 22.37%4.45B | 22.37%4.45B | 24.86%3.64B | 24.86%3.64B | -23.31%2.92B | -21.95%2.92B | 26.75%3.8B | 24.54%3.74B | 57.98%3B |
Advance payment | -23.27%95.08M | 29.91%123.92M | 29.91%123.92M | -32.95%95.39M | -32.95%95.39M | -29.28%142.27M | -63.11%142.27M | -20.74%201.16M | 51.98%385.7M | -56.45%253.78M |
Associated company interest | 13.99%78.3M | -1.16%68.7M | -1.16%68.7M | -0.39%69.5M | -0.39%69.5M | -28.29%69.77M | 970.42%69.77M | 1,369.55%97.3M | -1.56%6.52M | 29.65%6.62M |
Interests in Joint Venture | -0.12%162.3M | -0.34%162.49M | -0.34%162.49M | 0.76%163.04M | 0.76%163.04M | -38.91%161.82M | --161.82M | --264.89M | ---- | ---- |
Intangible assets | 23.20%42.49M | 43.17%34.49M | 43.17%34.49M | 214.50%24.09M | 214.50%24.09M | 36.25%7.66M | 103.45%7.66M | 112.55%5.62M | 42.34%3.77M | 475.00%2.65M |
Goodwill | 522.74%102.21M | 116.76%16.41M | 116.76%16.41M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M |
Deferred tax assets | -1.55%276.09M | 1.82%274.94M | 3.86%280.45M | -0.48%270.02M | -0.48%270.02M | --271.31M | --271.31M | ---- | ---- | ---- |
Special items of non-current assets | 3.76%2.12B | 23.54%2.04B | 23.54%2.04B | 3.33%1.66B | 3.33%1.66B | 26.98%1.6B | 86.06%1.6B | 69.76%1.26B | 15.85%860.95M | --743.15M |
Total non-current assets | 3.63%7.45B | 21.19%7.18B | 21.28%7.19B | 14.43%5.93B | 14.43%5.93B | -8.19%5.18B | 3.56%5.18B | 40.53%5.64B | 24.59%5B | 60.88%4.01B |
Total assets | -6.79%8.91B | 17.47%9.55B | 17.54%9.56B | 4.33%8.13B | 4.33%8.13B | 4.95%7.79B | 32.55%7.79B | 57.23%7.43B | 24.49%5.88B | 24.43%4.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 31.47%61.88M | 1.06%47.07M | 1.06%47.07M | 307.84%46.57M | 307.84%46.57M | -61.97%11.42M | -49.83%11.42M | 34.56%30.03M | 1.98%22.76M | 68.92%22.32M |
Tax payable | 20.79%176.74M | 21.17%146.32M | 21.17%146.32M | 4.15%120.76M | 4.15%120.76M | 2,790.50%115.94M | 4,115.93%115.94M | 40.93%4.01M | -3.37%2.75M | 14.30%2.85M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | --80.06M | --80.06M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -27.98%1.26B | -18.51%1.74B | -18.51%1.74B | -33.76%2.14B | -33.76%2.14B | 1,094.02%3.23B | 693.95%3.23B | 24.29%270.44M | 86.91%406.72M | -27.61%217.6M |
Other payables and accrued expenses | -14.03%440.16M | 130.59%512.01M | 130.59%512.01M | -26.15%222.04M | -26.15%222.04M | -19.36%300.68M | -1.33%300.68M | 46.53%372.89M | 19.75%304.74M | 53.48%254.48M |
Bank loans and overdrafts | 21.11%670.87M | 130.37%553.94M | 130.37%553.94M | -51.08%240.45M | -51.08%240.45M | -5.50%491.47M | 122.89%491.47M | 182.64%520.06M | 19.84%220.5M | 109.45%184M |
Financial lease liabilities-current liabilities | 50.54%30.44M | 74.14%20.22M | 74.14%20.22M | -15.01%11.61M | -15.01%11.61M | 82.72%13.66M | 68.60%13.66M | 31.89%7.48M | 42.94%8.1M | --5.67M |
Deferred income-current liabilities | 11.40%258.16M | 21.17%231.74M | 21.17%231.74M | 35.96%191.25M | 35.96%191.25M | -62.64%140.67M | -36.02%140.67M | 146.50%376.49M | 43.95%219.87M | 39.98%152.74M |
Special items of current liabilities | -29.70%924.49M | 56.01%1.32B | 56.01%1.32B | 113.01%842.94M | 113.01%842.94M | -41.16%395.74M | 0.21%395.74M | 25.11%672.56M | -26.54%394.92M | 57.70%537.57M |
Total current liabilities | -16.44%3.82B | 19.79%4.57B | 19.79%4.57B | -20.18%3.81B | -20.18%3.81B | 112.02%4.78B | 202.39%4.78B | 63.66%2.25B | 14.75%1.58B | 35.03%1.38B |
Net current assets | -7.20%-2.36B | -36.67%-2.2B | -36.67%-2.2B | 25.64%-1.61B | 25.64%-1.61B | -362.47%-2.16B | -208.79%-2.16B | 29.91%-467.76M | -4.97%-700.57M | -337.16%-667.37M |
Total assets less current liabilities | 2.05%5.09B | 15.42%4.98B | 15.55%4.99B | 43.19%4.32B | 43.19%4.32B | -41.71%3.01B | -29.88%3.01B | 54.59%5.17B | 28.50%4.3B | 20.53%3.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.56%1.06B | 25.48%1.12B | 25.48%1.12B | 20.09%891.38M | 20.09%891.38M | -4.01%742.25M | -6.46%742.25M | 181.18%773.25M | 188.55%793.5M | -25.83%275M |
Payments payable to related parties-non-current liabilities | -4.18%1.1B | 15.32%1.15B | 15.32%1.15B | --998.58M | --998.58M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 35.88%298.12M | 22.61%219.39M | 22.61%219.39M | 13.71%178.93M | 13.71%178.93M | 74.46%157.36M | 79.66%157.36M | 2.13%90.2M | -0.84%87.59M | --88.33M |
Deferred tax liability | 5.65%57.49M | --54.42M | --54.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -17.95%281.36M | -7.00%342.91M | -7.00%342.91M | 12.72%368.73M | 12.72%368.73M | -63.94%327.12M | -56.50%327.12M | 101.30%907.15M | 66.88%752.03M | 642.63%450.64M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.02%48.4M | -2.23%49.3M | -3.86%50.42M |
Total non-current liabilities | -3.12%2.8B | 18.43%2.89B | 18.43%2.89B | 98.71%2.44B | 98.71%2.44B | -32.56%1.23B | -27.09%1.23B | 110.44%1.82B | 94.64%1.68B | 78.63%864.39M |
Total liabilities | -11.28%6.61B | 19.26%7.46B | 19.26%7.46B | 4.11%6.25B | 4.11%6.25B | 47.45%6.01B | 84.06%6.01B | 81.70%4.07B | 45.56%3.26B | 49.06%2.24B |
Total assets less total liabilities | 9.17%2.29B | 11.53%2.1B | 11.82%2.1B | 5.09%1.88B | 5.09%1.88B | -46.68%1.79B | -31.68%1.79B | 35.13%3.35B | 5.46%2.62B | 8.27%2.48B |
Total equity and non-current liabilities | 2.05%5.09B | 15.42%4.98B | 15.55%4.99B | 43.19%4.32B | 43.19%4.32B | -41.71%3.01B | -29.88%3.01B | 54.59%5.17B | 28.50%4.3B | 20.53%3.35B |
Equity | ||||||||||
Share capital | 0.00%183.02M | 0.00%183.02M | 0.00%183.02M | -0.55%183.02M | -0.55%183.02M | 0.00%184.04M | 4.35%184.04M | 4.35%184.04M | 0.00%176.38M | 0.00%176.38M |
Reserve | 13.44%2.18B | 14.70%1.91B | 15.02%1.92B | 5.62%1.67B | 5.62%1.67B | -49.49%1.58B | -34.07%1.58B | 38.25%3.13B | 5.91%2.4B | 8.67%2.26B |
Legal reserve | 13.44%2.18B | 14.70%1.91B | 15.02%1.92B | 5.62%1.67B | 5.62%1.67B | -49.49%1.58B | -34.07%1.58B | 38.25%3.13B | 5.91%2.4B | 8.67%2.26B |
Special items of shareholders' rights and interests | -181.69%-89.19M | ---31.66M | ---31.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 9.68%2.27B | 11.54%2.07B | 11.82%2.07B | 4.98%1.85B | 4.98%1.85B | -46.74%1.76B | -31.44%1.76B | 35.80%3.31B | 5.48%2.57B | 7.99%2.44B |
Non-controlling interest | -25.86%22.42M | 10.63%30M | 11.52%30.24M | 13.51%27.12M | 13.51%27.12M | -41.78%23.89M | -45.95%23.89M | -3.26%41.04M | 4.19%44.2M | 26.93%42.42M |
Total equity | 9.17%2.29B | 11.53%2.1B | 11.82%2.1B | 5.09%1.88B | 5.09%1.88B | -46.68%1.79B | -31.68%1.79B | 35.13%3.35B | 5.46%2.62B | 8.27%2.48B |
Total equity and total liabilities | -6.79%8.91B | 17.47%9.55B | 17.54%9.56B | 4.33%8.13B | 4.33%8.13B | 4.95%7.79B | 32.55%7.79B | 57.23%7.43B | 24.49%5.88B | 24.43%4.72B |
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