HK Stock MarketDetailed Quotes

01890 CHINA KEPEI

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  • 1.440
  • +0.070+5.11%
Market Closed Apr 29 16:08 CST
2.90BMarket Cap3.57P/E (TTM)

CHINA KEPEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-0.73%46.51M
45.00%67.94M
7.91%46.86M
7.91%46.86M
27.23%43.42M
27.23%43.42M
15.07%34.13M
15.07%34.13M
30.94%29.66M
30.94%29.66M
Related party payments receivable
----
----
----
----
----
----
--158.33M
--158.33M
----
----
Advance deposits and other receivables
1.66%144.09M
-13.25%122.95M
-5.04%141.73M
-5.04%141.73M
-29.67%149.25M
-29.67%149.25M
619.86%212.22M
619.86%212.22M
17.25%29.48M
17.25%29.48M
Cash and equivalents
-25.08%899.38M
-6.66%1.12B
--1.2B
-2.30%1.2B
----
-5.06%1.23B
16.41%1.29B
16.41%1.29B
156.80%1.11B
156.80%1.11B
Fixed time deposit-current assets
----
----
----
----
1,178.70%1.28B
-50.00%50M
--100M
--100M
----
----
Financial assets at fair value-current assets
1,214.46%170.39M
1,192.58%167.56M
-79.65%12.96M
-79.65%12.96M
6.49%63.71M
6.49%63.71M
-78.00%59.83M
-78.00%59.83M
10.51%271.97M
--271.97M
Special items of current assets
--4.37M
----
----
----
----
----
----
----
----
----
Total current assets
-9.79%1.26B
5.49%1.48B
-8.67%1.4B
-8.67%1.4B
-17.41%1.54B
-17.41%1.54B
28.82%1.86B
28.82%1.86B
98.52%1.44B
98.52%1.44B
Non-current assets
Property, plant and equipment
4.83%3.37B
4.42%3.36B
7.56%3.22B
7.56%3.22B
74.75%2.99B
74.75%2.99B
20.37%1.71B
20.37%1.71B
11.63%1.42B
11.63%1.42B
Advance payment
-5.88%709.38M
-3.50%727.29M
132.30%753.69M
132.30%753.69M
-28.68%324.44M
-28.68%324.44M
388.89%454.89M
388.89%454.89M
-71.55%93.05M
-71.55%93.05M
Associated company interest
----
----
----
----
----
----
-3.85%136.24M
--136.24M
--141.7M
----
Interests in Joint Venture
----
----
----
----
----
----
-5.44%2.05M
-5.44%2.05M
11.40%2.17M
11.40%2.17M
Fixed time deposit-non-current assets
----
----
----
----
--25M
--25M
----
----
----
----
Secured deposits-non-current assets
60.70%234.57M
59.81%233.27M
--145.97M
--145.97M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
--50.14M
--50.14M
Other investments
----
----
----
----
----
----
----
----
----
--141.7M
Intangible assets
-4.22%372.73M
-1.48%383.41M
-3.02%389.15M
-3.02%389.15M
--401.25M
--401.25M
----
----
----
----
Goodwill
0.02%692.27M
0.02%692.27M
0.00%692.12M
0.00%692.12M
--692.12M
--692.12M
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
--4.76M
--4.76M
----
----
Special items of non-current assets
-0.45%768.89M
-0.23%770.54M
-0.53%772.34M
-0.53%772.34M
213.91%776.46M
213.91%776.46M
-8.60%247.35M
-8.60%247.35M
--270.63M
--270.63M
Total non-current assets
3.01%6.15B
3.28%6.17B
14.59%5.97B
14.59%5.97B
103.77%5.21B
103.77%5.21B
29.16%2.56B
29.16%2.56B
23.50%1.98B
23.50%1.98B
Total assets
0.58%7.42B
3.70%7.65B
9.29%7.37B
9.29%7.37B
52.77%6.75B
52.77%6.75B
29.02%4.42B
29.02%4.42B
46.90%3.42B
46.90%3.42B
Liabilities
Current liabilities
Tax payable
190.55%19.59M
102.18%13.63M
136.53%6.74M
136.53%6.74M
0.00%2.85M
0.00%2.85M
227.59%2.85M
227.59%2.85M
--870K
--870K
Dividend payable
----
25.99%107.14M
-48.24%85.03M
-48.24%85.03M
--164.3M
--164.3M
----
----
----
----
Other payables and accrued expenses
-10.65%533.93M
-1.33%589.61M
-60.11%597.54M
-60.11%597.54M
779.11%1.5B
779.11%1.5B
60.87%170.41M
60.87%170.41M
-8.40%105.93M
-8.40%105.93M
Bank loans and overdrafts
-2.93%756.93M
26.66%987.69M
-3.82%779.8M
-3.82%779.8M
205.94%810.78M
205.94%810.78M
--265.02M
--265.02M
----
----
Financial lease liabilities-current liabilities
--218K
--240K
----
----
3.54%1.67M
3.54%1.67M
5.44%1.61M
5.44%1.61M
--1.53M
--1.53M
Deferred income-current liabilities
-38.46%1.14M
-12.95%1.61M
21.93%1.85M
21.93%1.85M
52.01%1.51M
52.01%1.51M
23.27%996K
23.27%996K
0.00%808K
0.00%808K
Special items of current liabilities
-11.19%654.95M
-7.26%683.87M
123.37%737.44M
123.37%737.44M
-37.04%330.15M
-37.04%330.15M
27.31%524.37M
27.31%524.37M
-38.27%411.87M
-38.27%411.87M
Total current liabilities
-10.94%1.97B
7.94%2.38B
-21.39%2.21B
-21.39%2.21B
191.05%2.81B
191.05%2.81B
85.27%965.24M
85.27%965.24M
-34.36%521.01M
-34.36%521.01M
Net current assets
12.95%-702M
-12.21%-904.88M
36.71%-806.43M
36.71%-806.43M
-242.61%-1.27B
-242.61%-1.27B
-3.08%893.47M
-3.08%893.47M
1,478.07%921.85M
1,478.07%921.85M
Total assets less current liabilities
5.50%5.45B
1.88%5.26B
31.19%5.17B
31.19%5.17B
14.09%3.94B
14.09%3.94B
18.92%3.45B
18.92%3.45B
88.87%2.9B
88.87%2.9B
Non-current liabilities
Long-term bank loan
-25.66%993.47M
-16.95%1.11B
107.09%1.34B
107.09%1.34B
146.05%645.29M
146.05%645.29M
162.26%262.26M
162.26%262.26M
0.00%100M
0.00%100M
Financial lease liabilities-non-current liabilities
6.57%8.34M
5.28%8.24M
23.91%7.83M
23.91%7.83M
-15.05%6.32M
-15.05%6.32M
-17.76%7.43M
-17.76%7.43M
--9.04M
--9.04M
Deferred tax liability
-25.17%44.31M
-0.98%58.64M
66.79%59.22M
66.79%59.22M
--35.5M
--35.5M
----
----
----
----
Deferred income-non-current liabilities
10.63%11.63M
4.89%11.03M
5.33%10.52M
5.33%10.52M
28.96%9.98M
28.96%9.98M
144.89%7.74M
144.89%7.74M
-20.36%3.16M
-20.36%3.16M
Total non-current liabilities
-25.19%1.06B
-16.00%1.19B
102.83%1.41B
102.83%1.41B
151.27%697.09M
151.27%697.09M
147.27%277.43M
147.27%277.43M
7.92%112.2M
7.92%112.2M
Total liabilities
-16.50%3.02B
-1.40%3.57B
3.31%3.62B
3.31%3.62B
182.16%3.51B
182.16%3.51B
96.25%1.24B
96.25%1.24B
-29.46%633.21M
-29.46%633.21M
Total assets less total liabilities
17.07%4.39B
8.62%4.07B
15.77%3.75B
15.77%3.75B
2.10%3.24B
2.10%3.24B
13.76%3.17B
13.76%3.17B
94.75%2.79B
94.75%2.79B
Total equity and non-current liabilities
5.50%5.45B
1.88%5.26B
31.19%5.17B
31.19%5.17B
14.09%3.94B
14.09%3.94B
18.92%3.45B
18.92%3.45B
88.87%2.9B
88.87%2.9B
Equity
Share capital
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.74%137K
0.74%137K
--136K
--136K
Reserve
17.12%4.39B
8.62%4.07B
15.78%3.75B
15.78%3.75B
2.10%3.24B
2.10%3.24B
13.76%3.17B
13.76%3.17B
94.74%2.79B
94.74%2.79B
Legal reserve
17.12%4.39B
8.62%4.07B
15.78%3.75B
15.78%3.75B
2.10%3.24B
2.10%3.24B
13.76%3.17B
13.76%3.17B
94.74%2.79B
94.74%2.79B
Special items of shareholders' rights and interests
---1.6M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
17.07%4.39B
8.62%4.07B
15.77%3.75B
15.77%3.75B
2.10%3.24B
2.10%3.24B
13.76%3.17B
13.76%3.17B
94.75%2.79B
94.75%2.79B
Total equity
17.07%4.39B
8.62%4.07B
15.77%3.75B
15.77%3.75B
2.10%3.24B
2.10%3.24B
13.76%3.17B
13.76%3.17B
94.75%2.79B
94.75%2.79B
Total equity and total liabilities
0.58%7.42B
3.70%7.65B
9.29%7.37B
9.29%7.37B
52.77%6.75B
52.77%6.75B
29.02%4.42B
29.02%4.42B
46.90%3.42B
46.90%3.42B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -0.73%46.51M45.00%67.94M7.91%46.86M7.91%46.86M27.23%43.42M27.23%43.42M15.07%34.13M15.07%34.13M30.94%29.66M30.94%29.66M
Related party payments receivable --------------------------158.33M--158.33M--------
Advance deposits and other receivables 1.66%144.09M-13.25%122.95M-5.04%141.73M-5.04%141.73M-29.67%149.25M-29.67%149.25M619.86%212.22M619.86%212.22M17.25%29.48M17.25%29.48M
Cash and equivalents -25.08%899.38M-6.66%1.12B--1.2B-2.30%1.2B-----5.06%1.23B16.41%1.29B16.41%1.29B156.80%1.11B156.80%1.11B
Fixed time deposit-current assets ----------------1,178.70%1.28B-50.00%50M--100M--100M--------
Financial assets at fair value-current assets 1,214.46%170.39M1,192.58%167.56M-79.65%12.96M-79.65%12.96M6.49%63.71M6.49%63.71M-78.00%59.83M-78.00%59.83M10.51%271.97M--271.97M
Special items of current assets --4.37M------------------------------------
Total current assets -9.79%1.26B5.49%1.48B-8.67%1.4B-8.67%1.4B-17.41%1.54B-17.41%1.54B28.82%1.86B28.82%1.86B98.52%1.44B98.52%1.44B
Non-current assets
Property, plant and equipment 4.83%3.37B4.42%3.36B7.56%3.22B7.56%3.22B74.75%2.99B74.75%2.99B20.37%1.71B20.37%1.71B11.63%1.42B11.63%1.42B
Advance payment -5.88%709.38M-3.50%727.29M132.30%753.69M132.30%753.69M-28.68%324.44M-28.68%324.44M388.89%454.89M388.89%454.89M-71.55%93.05M-71.55%93.05M
Associated company interest -------------------------3.85%136.24M--136.24M--141.7M----
Interests in Joint Venture -------------------------5.44%2.05M-5.44%2.05M11.40%2.17M11.40%2.17M
Fixed time deposit-non-current assets ------------------25M--25M----------------
Secured deposits-non-current assets 60.70%234.57M59.81%233.27M--145.97M--145.97M------------------------
Financial assets at fair value-non-current assets ----------------------------------50.14M--50.14M
Other investments --------------------------------------141.7M
Intangible assets -4.22%372.73M-1.48%383.41M-3.02%389.15M-3.02%389.15M--401.25M--401.25M----------------
Goodwill 0.02%692.27M0.02%692.27M0.00%692.12M0.00%692.12M--692.12M--692.12M----------------
Deferred tax assets --------------------------4.76M--4.76M--------
Special items of non-current assets -0.45%768.89M-0.23%770.54M-0.53%772.34M-0.53%772.34M213.91%776.46M213.91%776.46M-8.60%247.35M-8.60%247.35M--270.63M--270.63M
Total non-current assets 3.01%6.15B3.28%6.17B14.59%5.97B14.59%5.97B103.77%5.21B103.77%5.21B29.16%2.56B29.16%2.56B23.50%1.98B23.50%1.98B
Total assets 0.58%7.42B3.70%7.65B9.29%7.37B9.29%7.37B52.77%6.75B52.77%6.75B29.02%4.42B29.02%4.42B46.90%3.42B46.90%3.42B
Liabilities
Current liabilities
Tax payable 190.55%19.59M102.18%13.63M136.53%6.74M136.53%6.74M0.00%2.85M0.00%2.85M227.59%2.85M227.59%2.85M--870K--870K
Dividend payable ----25.99%107.14M-48.24%85.03M-48.24%85.03M--164.3M--164.3M----------------
Other payables and accrued expenses -10.65%533.93M-1.33%589.61M-60.11%597.54M-60.11%597.54M779.11%1.5B779.11%1.5B60.87%170.41M60.87%170.41M-8.40%105.93M-8.40%105.93M
Bank loans and overdrafts -2.93%756.93M26.66%987.69M-3.82%779.8M-3.82%779.8M205.94%810.78M205.94%810.78M--265.02M--265.02M--------
Financial lease liabilities-current liabilities --218K--240K--------3.54%1.67M3.54%1.67M5.44%1.61M5.44%1.61M--1.53M--1.53M
Deferred income-current liabilities -38.46%1.14M-12.95%1.61M21.93%1.85M21.93%1.85M52.01%1.51M52.01%1.51M23.27%996K23.27%996K0.00%808K0.00%808K
Special items of current liabilities -11.19%654.95M-7.26%683.87M123.37%737.44M123.37%737.44M-37.04%330.15M-37.04%330.15M27.31%524.37M27.31%524.37M-38.27%411.87M-38.27%411.87M
Total current liabilities -10.94%1.97B7.94%2.38B-21.39%2.21B-21.39%2.21B191.05%2.81B191.05%2.81B85.27%965.24M85.27%965.24M-34.36%521.01M-34.36%521.01M
Net current assets 12.95%-702M-12.21%-904.88M36.71%-806.43M36.71%-806.43M-242.61%-1.27B-242.61%-1.27B-3.08%893.47M-3.08%893.47M1,478.07%921.85M1,478.07%921.85M
Total assets less current liabilities 5.50%5.45B1.88%5.26B31.19%5.17B31.19%5.17B14.09%3.94B14.09%3.94B18.92%3.45B18.92%3.45B88.87%2.9B88.87%2.9B
Non-current liabilities
Long-term bank loan -25.66%993.47M-16.95%1.11B107.09%1.34B107.09%1.34B146.05%645.29M146.05%645.29M162.26%262.26M162.26%262.26M0.00%100M0.00%100M
Financial lease liabilities-non-current liabilities 6.57%8.34M5.28%8.24M23.91%7.83M23.91%7.83M-15.05%6.32M-15.05%6.32M-17.76%7.43M-17.76%7.43M--9.04M--9.04M
Deferred tax liability -25.17%44.31M-0.98%58.64M66.79%59.22M66.79%59.22M--35.5M--35.5M----------------
Deferred income-non-current liabilities 10.63%11.63M4.89%11.03M5.33%10.52M5.33%10.52M28.96%9.98M28.96%9.98M144.89%7.74M144.89%7.74M-20.36%3.16M-20.36%3.16M
Total non-current liabilities -25.19%1.06B-16.00%1.19B102.83%1.41B102.83%1.41B151.27%697.09M151.27%697.09M147.27%277.43M147.27%277.43M7.92%112.2M7.92%112.2M
Total liabilities -16.50%3.02B-1.40%3.57B3.31%3.62B3.31%3.62B182.16%3.51B182.16%3.51B96.25%1.24B96.25%1.24B-29.46%633.21M-29.46%633.21M
Total assets less total liabilities 17.07%4.39B8.62%4.07B15.77%3.75B15.77%3.75B2.10%3.24B2.10%3.24B13.76%3.17B13.76%3.17B94.75%2.79B94.75%2.79B
Total equity and non-current liabilities 5.50%5.45B1.88%5.26B31.19%5.17B31.19%5.17B14.09%3.94B14.09%3.94B18.92%3.45B18.92%3.45B88.87%2.9B88.87%2.9B
Equity
Share capital 0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.74%137K0.74%137K--136K--136K
Reserve 17.12%4.39B8.62%4.07B15.78%3.75B15.78%3.75B2.10%3.24B2.10%3.24B13.76%3.17B13.76%3.17B94.74%2.79B94.74%2.79B
Legal reserve 17.12%4.39B8.62%4.07B15.78%3.75B15.78%3.75B2.10%3.24B2.10%3.24B13.76%3.17B13.76%3.17B94.74%2.79B94.74%2.79B
Special items of shareholders' rights and interests ---1.6M------------------------------------
Shareholders' Equity 17.07%4.39B8.62%4.07B15.77%3.75B15.77%3.75B2.10%3.24B2.10%3.24B13.76%3.17B13.76%3.17B94.75%2.79B94.75%2.79B
Total equity 17.07%4.39B8.62%4.07B15.77%3.75B15.77%3.75B2.10%3.24B2.10%3.24B13.76%3.17B13.76%3.17B94.75%2.79B94.75%2.79B
Total equity and total liabilities 0.58%7.42B3.70%7.65B9.29%7.37B9.29%7.37B52.77%6.75B52.77%6.75B29.02%4.42B29.02%4.42B46.90%3.42B46.90%3.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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