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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)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
2.72%751.74M
9.07%433.43M
134.25%731.83M
-0.03%397.4M
-44.39%312.42M
22.50%397.5M
22.62%561.85M
32.10%324.49M
34.00%458.21M
37.88%245.64M
Profit adjustment
Interest (income) - adjustment
-16.83%-14.81M
-31.88%-5.46M
-2.23%-12.68M
57.85%-4.14M
-6.15%-12.4M
-11.89%-9.82M
46.17%-11.68M
23.79%-8.77M
-375.36%-21.7M
-1,577.99%-11.51M
Interest expense - adjustment
----
----
----
----
--3.23M
112.99%3.23M
----
--1.52M
----
----
Dividend (income)- adjustment
----
----
----
----
29.66%-830K
29.66%-830K
---1.18M
---1.18M
----
----
Attributable subsidiary (profit) loss
----
----
----
----
-44.40%3.1M
219.94%3.1M
1,868.20%5.57M
49.15%968K
957.58%283K
16,125.00%649K
Impairment and provisions:
-1.69%5.01M
-53.76%1.55M
312.13%5.1M
--3.35M
-50.97%1.24M
--0
-46.74%2.52M
--0
268.07%4.74M
325.88%1.09M
-Impairment of trade receivables (reversal)
-1.69%5.01M
-53.76%1.55M
312.13%5.1M
--3.35M
-50.97%1.24M
----
-46.74%2.52M
----
268.07%4.74M
325.88%1.09M
Revaluation surplus:
-149.56%-2.3M
-87.86%538K
128.67%4.64M
127.42%4.43M
-60.26%-16.17M
-147.57%-16.16M
61.72%-10.09M
64.64%-6.53M
-1,797.91%-26.36M
---18.46M
-Other fair value changes
-149.56%-2.3M
-87.86%538K
128.67%4.64M
127.42%4.43M
-60.26%-16.17M
-147.57%-16.16M
61.72%-10.09M
64.64%-6.53M
-1,797.91%-26.36M
---18.46M
Asset sale loss (gain):
1,172.73%354K
-118.52%-59K
---33K
---27K
--0
--0
-242.11%-54K
-211.54%-29K
660.00%38K
766.67%26K
-Loss (gain) on sale of property, machinery and equipment
1,172.73%354K
-118.52%-59K
---33K
---27K
----
----
-242.11%-54K
-211.54%-29K
660.00%38K
766.67%26K
Depreciation and amortization:
18.66%210.7M
26.76%102.76M
120.24%177.56M
34.35%81.06M
1.19%80.62M
53.99%60.34M
9.47%79.67M
16.45%39.18M
18.21%72.78M
2.72%33.65M
-Depreciation
14.84%188.11M
21.05%91.89M
113.39%163.81M
36.92%75.91M
-3.65%76.76M
41.49%55.44M
9.47%79.67M
16.45%39.18M
18.21%72.78M
2.72%33.65M
-Amortization of intangible assets
64.18%22.59M
110.86%10.87M
256.42%13.76M
5.23%5.16M
--3.86M
--4.9M
----
----
----
----
Financial expense
23.47%85.89M
31.49%45.01M
138.05%69.56M
85.55%34.23M
229.26%29.22M
897.73%18.45M
368.59%8.88M
16.88%1.85M
-78.90%1.89M
-62.95%1.58M
Exchange Loss (gain)
-27.90%13.88M
-9.61%-2.77M
1,480.21%19.25M
-778.02%-2.53M
-94.97%1.22M
104.04%373K
327.68%24.22M
-184.35%-9.23M
59.78%-10.64M
76.78%-3.25M
Special items
-86.84%870K
4.80%3.43M
-78.92%6.61M
-86.43%3.27M
71.18%31.35M
4,550.09%24.08M
2,366.71%18.32M
-33.91%-541K
-142.71%-808K
-117.99%-404K
Operating profit before the change of operating capital
4.94%1.05B
11.87%578.42M
131.38%1B
7.66%517.05M
-36.14%432.99M
40.54%480.26M
41.71%678.01M
37.23%341.72M
24.84%478.44M
22.65%249.01M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
--343K
----
----
----
----
Accounts receivable (increase)decrease
45.28%-4.67M
-70.15%-22.63M
3.71%-8.53M
-119.31%-13.3M
-26.73%-8.86M
-55.59%-6.07M
40.46%-6.99M
-25.46%-3.9M
-102.19%-11.75M
-189.38%-3.11M
Accounts payable increase (decrease)
142.79%26.93M
95.23%-5.16M
-1,896.23%-62.92M
-222.49%-108.26M
-85.17%3.5M
-726.54%-33.57M
514.02%23.62M
161.13%5.36M
-123.51%-5.71M
-146.63%-8.77M
prepayments (increase)decrease
119.69%16.65M
203.18%34.91M
-95.05%-84.6M
8.19%-33.83M
76.21%-43.37M
-45.48%-36.85M
-913.19%-182.33M
-1,353.18%-25.33M
-1,628.97%-18M
58.33%-1.74M
Cash  from business operations
-20.73%993.3M
-22.99%531.96M
994.59%1.25B
555.43%690.75M
-81.68%114.48M
-163.00%-151.67M
20.08%624.8M
41.17%-57.67M
8.61%520.3M
-165.05%-98.02M
China income tax paid
---10.5M
---2.9M
----
----
----
----
139.96%426K
----
---1.07M
----
Interest received - operating
2.58%14.16M
18.82%6.66M
83.82%13.8M
-11.76%5.61M
-31.81%7.51M
-31.05%6.35M
-44.22%11.01M
40.28%9.22M
332.44%19.74M
857.58%6.57M
Special items of business
-123.80%-96.93M
-116.28%-53.57M
250.97%407.29M
159.21%329.09M
-339.82%-269.78M
-48.00%-555.79M
45.52%112.5M
-12.63%-375.52M
1.49%77.31M
-29.18%-333.41M
Net cash from operations
-21.31%996.96M
-23.07%535.73M
938.53%1.27B
579.21%696.36M
-80.83%121.99M
-199.91%-145.31M
18.05%636.24M
47.02%-48.45M
11.45%538.98M
-151.96%-91.45M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-97.29%122K
--1.36M
--4.51M
----
Dividend received - investment
----
----
----
----
-29.66%830K
-29.66%830K
--1.18M
--1.18M
----
----
Loan receivable (increase) decrease
96.69%-5.2M
82.77%-30.24M
3.83%-156.94M
---175.51M
-8.78%-163.18M
----
---150M
---150M
----
----
Decrease in deposits (increase)
-24.84%-88.6M
-149.35%-87.3M
-383.87%-70.97M
-135.01%-35.01M
125.00%25M
--100M
---100M
----
----
----
Sale of fixed assets
5,951.38%30.62M
275.51%7.01M
2,430.00%506K
93,200.00%1.87M
-98.10%20K
-95.12%2K
2,089.58%1.05M
20.59%41K
-9.43%48K
0.00%34K
Purchase of fixed assets
45.48%-303.25M
61.48%-147.82M
-81.98%-556.2M
-109.42%-383.75M
-32.42%-305.64M
-155.64%-183.25M
-32.29%-230.81M
-111.84%-71.68M
58.48%-174.47M
87.53%-33.84M
Purchase of intangible assets
58.73%-6.16M
----
---14.93M
----
----
----
----
----
----
----
Acquisition of subsidiaries
92.32%-50.5M
83.58%-50.52M
-259.71%-657.64M
-68.27%-307.64M
---182.82M
---182.82M
----
----
----
----
Recovery of cash from investments
----
----
--46.11M
----
----
----
-76.67%272.24M
-2.43%271M
233,295.60%1.17B
55,451.60%277.76M
Cash on investment
12.18%-155.13M
-287.83%-155.13M
11.68%-176.64M
60.00%-40M
55.56%-200M
81.82%-100M
68.61%-450M
-198.96%-550.2M
-243.72%-1.43B
-44.13%-184.04M
Other items in the investment business
-6.71%2.75M
--700K
96.60%2.95M
----
-72.73%1.5M
-79.52%2M
-75.79%5.5M
-56.99%9.78M
-92.96%22.73M
-87.80%22.73M
Net cash from investment operations
63.66%-575.47M
50.71%-463.31M
-92.13%-1.58B
-158.80%-940.05M
-26.67%-824.29M
25.65%-363.24M
-57.22%-650.72M
-691.13%-488.53M
19.49%-413.88M
138.92%82.64M
Net cash before financing
233.02%421.49M
129.72%72.42M
54.88%-316.86M
52.08%-243.69M
-4,749.12%-702.3M
5.29%-508.55M
-111.58%-14.48M
-5,996.48%-536.98M
510.55%125.09M
96.46%-8.81M
Cash flow from financing activities
New borrowing
-40.59%933.95M
-26.96%395.76M
149.35%1.57B
-30.51%541.87M
47.56%630.48M
174.59%779.83M
--427.27M
--284M
----
----
Refund
-48.79%-1.36B
-1,043.15%-414.39M
---912.03M
75.83%-36.25M
----
---150M
----
----
98.06%-10M
96.36%-10M
Issuing shares
----
----
----
----
----
----
----
----
130.44%760.44M
130.44%760.44M
Interest paid - financing
-34.75%-95.59M
-36.36%-46.09M
-272.16%-70.94M
-96.68%-33.8M
11.10%-19.06M
-311.22%-17.19M
-101.15%-21.44M
45.06%-4.18M
37.72%-10.66M
16.19%-7.61M
Dividends paid - financing
29.04%-198.5M
---88.98M
-689.80%-279.75M
----
80.67%-35.42M
----
-4.20%-183.21M
----
---175.82M
---44.07M
Absorb investment income
----
----
----
----
----
----
----
----
--102K
--102K
Issuance expenses and redemption of securities expenses
---1.6M
---1.65M
----
----
----
----
99.82%-36K
----
---20.14M
---20.14M
Other items of the financing business
91.61%-132K
124.02%197K
-102.54%-1.57M
-3.54%-820K
4,415.80%62.02M
-18.92%-792K
-76.75%-1.44M
-593.75%-666K
---813K
---96K
Net cash from financing operations
-333.53%-718.86M
-132.94%-155.16M
-51.75%307.83M
-23.02%471M
188.49%638.01M
119.18%611.86M
-59.28%221.15M
-58.86%279.16M
700.03%543.1M
114.05%678.63M
Effect of rate
80.92%-3.67M
444.78%2.77M
-1,480.21%-19.25M
-115.55%-804K
94.97%-1.22M
-104.04%-373K
-327.68%-24.22M
184.35%9.23M
-59.78%10.64M
-76.78%3.25M
Net Cash
-3,193.50%-297.37M
-136.40%-82.74M
85.96%-9.03M
120.04%227.31M
-131.11%-64.29M
140.07%103.3M
-69.07%206.67M
-138.49%-257.82M
1,685.85%668.19M
878.85%669.82M
Begining period cash
-2.30%1.2B
-2.30%1.2B
-5.06%1.23B
-5.06%1.23B
16.41%1.29B
16.41%1.29B
156.80%1.11B
156.80%1.11B
17.30%432.92M
17.30%432.92M
Cash at the end
-25.08%899.38M
-23.00%1.12B
-2.30%1.2B
4.16%1.46B
-5.06%1.23B
61.86%1.4B
16.41%1.29B
-21.96%863.16M
156.80%1.11B
144.98%1.11B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Feb 28, 2022(FY)Aug 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 2.72%751.74M9.07%433.43M134.25%731.83M-0.03%397.4M-44.39%312.42M22.50%397.5M22.62%561.85M32.10%324.49M34.00%458.21M37.88%245.64M
Profit adjustment
Interest (income) - adjustment -16.83%-14.81M-31.88%-5.46M-2.23%-12.68M57.85%-4.14M-6.15%-12.4M-11.89%-9.82M46.17%-11.68M23.79%-8.77M-375.36%-21.7M-1,577.99%-11.51M
Interest expense - adjustment ------------------3.23M112.99%3.23M------1.52M--------
Dividend (income)- adjustment ----------------29.66%-830K29.66%-830K---1.18M---1.18M--------
Attributable subsidiary (profit) loss -----------------44.40%3.1M219.94%3.1M1,868.20%5.57M49.15%968K957.58%283K16,125.00%649K
Impairment and provisions: -1.69%5.01M-53.76%1.55M312.13%5.1M--3.35M-50.97%1.24M--0-46.74%2.52M--0268.07%4.74M325.88%1.09M
-Impairment of trade receivables (reversal) -1.69%5.01M-53.76%1.55M312.13%5.1M--3.35M-50.97%1.24M-----46.74%2.52M----268.07%4.74M325.88%1.09M
Revaluation surplus: -149.56%-2.3M-87.86%538K128.67%4.64M127.42%4.43M-60.26%-16.17M-147.57%-16.16M61.72%-10.09M64.64%-6.53M-1,797.91%-26.36M---18.46M
-Other fair value changes -149.56%-2.3M-87.86%538K128.67%4.64M127.42%4.43M-60.26%-16.17M-147.57%-16.16M61.72%-10.09M64.64%-6.53M-1,797.91%-26.36M---18.46M
Asset sale loss (gain): 1,172.73%354K-118.52%-59K---33K---27K--0--0-242.11%-54K-211.54%-29K660.00%38K766.67%26K
-Loss (gain) on sale of property, machinery and equipment 1,172.73%354K-118.52%-59K---33K---27K---------242.11%-54K-211.54%-29K660.00%38K766.67%26K
Depreciation and amortization: 18.66%210.7M26.76%102.76M120.24%177.56M34.35%81.06M1.19%80.62M53.99%60.34M9.47%79.67M16.45%39.18M18.21%72.78M2.72%33.65M
-Depreciation 14.84%188.11M21.05%91.89M113.39%163.81M36.92%75.91M-3.65%76.76M41.49%55.44M9.47%79.67M16.45%39.18M18.21%72.78M2.72%33.65M
-Amortization of intangible assets 64.18%22.59M110.86%10.87M256.42%13.76M5.23%5.16M--3.86M--4.9M----------------
Financial expense 23.47%85.89M31.49%45.01M138.05%69.56M85.55%34.23M229.26%29.22M897.73%18.45M368.59%8.88M16.88%1.85M-78.90%1.89M-62.95%1.58M
Exchange Loss (gain) -27.90%13.88M-9.61%-2.77M1,480.21%19.25M-778.02%-2.53M-94.97%1.22M104.04%373K327.68%24.22M-184.35%-9.23M59.78%-10.64M76.78%-3.25M
Special items -86.84%870K4.80%3.43M-78.92%6.61M-86.43%3.27M71.18%31.35M4,550.09%24.08M2,366.71%18.32M-33.91%-541K-142.71%-808K-117.99%-404K
Operating profit before the change of operating capital 4.94%1.05B11.87%578.42M131.38%1B7.66%517.05M-36.14%432.99M40.54%480.26M41.71%678.01M37.23%341.72M24.84%478.44M22.65%249.01M
Change of operating capital
Inventory (increase) decrease ----------------------343K----------------
Accounts receivable (increase)decrease 45.28%-4.67M-70.15%-22.63M3.71%-8.53M-119.31%-13.3M-26.73%-8.86M-55.59%-6.07M40.46%-6.99M-25.46%-3.9M-102.19%-11.75M-189.38%-3.11M
Accounts payable increase (decrease) 142.79%26.93M95.23%-5.16M-1,896.23%-62.92M-222.49%-108.26M-85.17%3.5M-726.54%-33.57M514.02%23.62M161.13%5.36M-123.51%-5.71M-146.63%-8.77M
prepayments (increase)decrease 119.69%16.65M203.18%34.91M-95.05%-84.6M8.19%-33.83M76.21%-43.37M-45.48%-36.85M-913.19%-182.33M-1,353.18%-25.33M-1,628.97%-18M58.33%-1.74M
Cash  from business operations -20.73%993.3M-22.99%531.96M994.59%1.25B555.43%690.75M-81.68%114.48M-163.00%-151.67M20.08%624.8M41.17%-57.67M8.61%520.3M-165.05%-98.02M
China income tax paid ---10.5M---2.9M----------------139.96%426K-------1.07M----
Interest received - operating 2.58%14.16M18.82%6.66M83.82%13.8M-11.76%5.61M-31.81%7.51M-31.05%6.35M-44.22%11.01M40.28%9.22M332.44%19.74M857.58%6.57M
Special items of business -123.80%-96.93M-116.28%-53.57M250.97%407.29M159.21%329.09M-339.82%-269.78M-48.00%-555.79M45.52%112.5M-12.63%-375.52M1.49%77.31M-29.18%-333.41M
Net cash from operations -21.31%996.96M-23.07%535.73M938.53%1.27B579.21%696.36M-80.83%121.99M-199.91%-145.31M18.05%636.24M47.02%-48.45M11.45%538.98M-151.96%-91.45M
Cash flow from investment activities
Interest received - investment -------------------------97.29%122K--1.36M--4.51M----
Dividend received - investment -----------------29.66%830K-29.66%830K--1.18M--1.18M--------
Loan receivable (increase) decrease 96.69%-5.2M82.77%-30.24M3.83%-156.94M---175.51M-8.78%-163.18M-------150M---150M--------
Decrease in deposits (increase) -24.84%-88.6M-149.35%-87.3M-383.87%-70.97M-135.01%-35.01M125.00%25M--100M---100M------------
Sale of fixed assets 5,951.38%30.62M275.51%7.01M2,430.00%506K93,200.00%1.87M-98.10%20K-95.12%2K2,089.58%1.05M20.59%41K-9.43%48K0.00%34K
Purchase of fixed assets 45.48%-303.25M61.48%-147.82M-81.98%-556.2M-109.42%-383.75M-32.42%-305.64M-155.64%-183.25M-32.29%-230.81M-111.84%-71.68M58.48%-174.47M87.53%-33.84M
Purchase of intangible assets 58.73%-6.16M-------14.93M----------------------------
Acquisition of subsidiaries 92.32%-50.5M83.58%-50.52M-259.71%-657.64M-68.27%-307.64M---182.82M---182.82M----------------
Recovery of cash from investments ----------46.11M-------------76.67%272.24M-2.43%271M233,295.60%1.17B55,451.60%277.76M
Cash on investment 12.18%-155.13M-287.83%-155.13M11.68%-176.64M60.00%-40M55.56%-200M81.82%-100M68.61%-450M-198.96%-550.2M-243.72%-1.43B-44.13%-184.04M
Other items in the investment business -6.71%2.75M--700K96.60%2.95M-----72.73%1.5M-79.52%2M-75.79%5.5M-56.99%9.78M-92.96%22.73M-87.80%22.73M
Net cash from investment operations 63.66%-575.47M50.71%-463.31M-92.13%-1.58B-158.80%-940.05M-26.67%-824.29M25.65%-363.24M-57.22%-650.72M-691.13%-488.53M19.49%-413.88M138.92%82.64M
Net cash before financing 233.02%421.49M129.72%72.42M54.88%-316.86M52.08%-243.69M-4,749.12%-702.3M5.29%-508.55M-111.58%-14.48M-5,996.48%-536.98M510.55%125.09M96.46%-8.81M
Cash flow from financing activities
New borrowing -40.59%933.95M-26.96%395.76M149.35%1.57B-30.51%541.87M47.56%630.48M174.59%779.83M--427.27M--284M--------
Refund -48.79%-1.36B-1,043.15%-414.39M---912.03M75.83%-36.25M-------150M--------98.06%-10M96.36%-10M
Issuing shares --------------------------------130.44%760.44M130.44%760.44M
Interest paid - financing -34.75%-95.59M-36.36%-46.09M-272.16%-70.94M-96.68%-33.8M11.10%-19.06M-311.22%-17.19M-101.15%-21.44M45.06%-4.18M37.72%-10.66M16.19%-7.61M
Dividends paid - financing 29.04%-198.5M---88.98M-689.80%-279.75M----80.67%-35.42M-----4.20%-183.21M-------175.82M---44.07M
Absorb investment income ----------------------------------102K--102K
Issuance expenses and redemption of securities expenses ---1.6M---1.65M----------------99.82%-36K-------20.14M---20.14M
Other items of the financing business 91.61%-132K124.02%197K-102.54%-1.57M-3.54%-820K4,415.80%62.02M-18.92%-792K-76.75%-1.44M-593.75%-666K---813K---96K
Net cash from financing operations -333.53%-718.86M-132.94%-155.16M-51.75%307.83M-23.02%471M188.49%638.01M119.18%611.86M-59.28%221.15M-58.86%279.16M700.03%543.1M114.05%678.63M
Effect of rate 80.92%-3.67M444.78%2.77M-1,480.21%-19.25M-115.55%-804K94.97%-1.22M-104.04%-373K-327.68%-24.22M184.35%9.23M-59.78%10.64M-76.78%3.25M
Net Cash -3,193.50%-297.37M-136.40%-82.74M85.96%-9.03M120.04%227.31M-131.11%-64.29M140.07%103.3M-69.07%206.67M-138.49%-257.82M1,685.85%668.19M878.85%669.82M
Begining period cash -2.30%1.2B-2.30%1.2B-5.06%1.23B-5.06%1.23B16.41%1.29B16.41%1.29B156.80%1.11B156.80%1.11B17.30%432.92M17.30%432.92M
Cash at the end -25.08%899.38M-23.00%1.12B-2.30%1.2B4.16%1.46B-5.06%1.23B61.86%1.4B16.41%1.29B-21.96%863.16M156.80%1.11B144.98%1.11B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

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