(Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Feb 28, 2023 | (FY)Feb 28, 2022 | (Q6)Feb 28, 2022 | (FY)Feb 28, 2021 | (Q6)Feb 28, 2021 | (FY)Feb 29, 2020 | (Q6)Feb 29, 2020 | (FY)Feb 28, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -56.68%45.85M | -17.67%87.14M | -17.67%87.14M | 3.19%105.84M | 3.19%105.84M | 21.14%102.56M | 21.14%102.56M | 624.17%84.66M | 624.17%84.66M | -66.08%11.69M |
Related party payments receivable | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -66.68%3.41M | -91.68%852K | -91.68%852K | 4.33%10.24M | 4.33%10.24M | 20.03%9.81M | 20.03%9.81M | 134.54%8.18M | 134.54%8.18M | 443.84%3.49M |
Withholding and tax receivable | ---- | ---- | ---- | -92.13%452K | -92.13%452K | 49.60%5.74M | 49.60%5.74M | --3.84M | --3.84M | ---- |
Cash and equivalents | 34.42%189.8M | 11.98%158.11M | 11.98%158.11M | -36.42%141.2M | -36.42%141.2M | 46.16%222.07M | 128.12%222.07M | -29.98%151.94M | -55.14%97.35M | 286.77%217M |
Financial assets at fair value-current assets | 43.84%60.87M | 0.63%42.59M | 0.63%42.59M | -26.68%42.32M | -26.68%42.32M | 55.66%57.72M | 55.66%57.72M | --37.08M | --37.08M | ---- |
Special items of current assets | 2,381.60%13.35M | 1,875.09%10.63M | 1,875.09%10.63M | -70.82%538K | -70.82%538K | -74.09%1.84M | -97.01%1.84M | -82.73%7.12M | 49.71%61.71M | 22.31%41.22M |
Total current assets | 4.23%313.29M | -0.42%299.31M | -0.42%299.31M | -24.81%300.58M | -24.81%300.58M | 36.52%399.76M | 36.52%399.76M | 7.10%292.82M | 7.10%292.82M | 111.16%273.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -83.69%158K | -75.34%239K | -75.34%239K | -58.48%969K | -58.48%969K | -45.45%2.33M | -45.45%2.33M | 318.28%4.28M | 318.28%4.28M | -38.82%1.02M |
Advance payment | 19.57%275K | 175.22%633K | 175.22%633K | -71.95%230K | -71.95%230K | 256.52%820K | 256.52%820K | -67.56%230K | -67.56%230K | 245.85%709K |
Interests in Joint Venture | ---- | --3K | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Deferred tax assets | 0.00%357K | 0.00%357K | 0.00%357K | -78.04%357K | -78.04%357K | 8.98%1.63M | 8.98%1.63M | 2,195.38%1.49M | 2,195.38%1.49M | --65K |
Special items of non-current assets | 739.43%5.88M | 838.71%6.57M | 838.71%6.57M | -76.64%700K | -76.64%700K | 227.54%3M | 227.54%3M | --915K | --915K | ---- |
Total non-current assets | 160.01%7.17M | 201.27%8.3M | 201.27%8.3M | -66.70%2.76M | -66.70%2.76M | 11.61%8.28M | 11.61%8.28M | 222.86%7.42M | 222.86%7.42M | -3.37%2.3M |
Total assets | 5.64%320.46M | 1.41%307.62M | 1.41%307.62M | -25.66%303.34M | -25.66%303.34M | 35.91%408.03M | 35.91%408.03M | 8.90%300.23M | 8.90%300.23M | 109.10%275.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.25%100.09M | -0.71%91.81M | -0.71%91.81M | -41.59%92.47M | -41.59%92.47M | 137.53%158.31M | 137.53%158.31M | 69.70%66.65M | 69.70%66.65M | -22.43%39.28M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.03%1.29M | -80.03%1.29M | 115.27%6.47M |
Amounts payable to associated parties-current liabilities | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -3.11%1.09M | 360.23%5.17M | 360.23%5.17M | -92.54%1.12M | -92.54%1.12M | 609.09%15.06M | 609.09%15.06M | 47.60%2.12M | 47.60%2.12M | -92.33%1.44M |
Financial lease liabilities-current liabilities | 50.35%1.08M | 107.49%1.5M | 107.49%1.5M | -68.71%721K | -68.71%721K | 147.48%2.3M | 147.48%2.3M | --931K | --931K | ---- |
Special items of current liabilities | -72.73%129K | -80.34%93K | -80.34%93K | -15.99%473K | -15.99%473K | 3.30%563K | 3.30%563K | -60.22%545K | -60.22%545K | --1.37M |
Total current liabilities | 8.03%102.4M | 4.00%98.57M | 4.00%98.57M | -46.22%94.78M | -46.22%94.78M | 146.35%176.24M | 146.35%176.24M | 47.34%71.54M | 47.34%71.54M | -42.94%48.56M |
Net current assets | 2.48%210.9M | -2.46%200.74M | -2.46%200.74M | -7.93%205.8M | -7.93%205.8M | 1.01%223.51M | 1.01%223.51M | -1.58%221.27M | -1.58%221.27M | 406.70%224.84M |
Total assets less current liabilities | 4.56%218.06M | 0.24%209.04M | 0.24%209.04M | -10.03%208.55M | -10.03%208.55M | 1.36%231.79M | 1.36%231.79M | 0.69%228.69M | 0.69%228.69M | 385.85%227.13M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --330K | --330K | ---- | ---- | --721K | --721K | ---- | ---- | ---- |
Total non-current liabilities | ---- | --330K | --330K | ---- | ---- | --721K | --721K | ---- | ---- | ---- |
Total liabilities | 8.03%102.4M | 4.34%98.9M | 4.34%98.9M | -46.44%94.78M | -46.44%94.78M | 147.36%176.96M | 147.36%176.96M | 47.34%71.54M | 47.34%71.54M | -42.98%48.56M |
Total assets less total liabilities | 4.56%218.06M | 0.08%208.71M | 0.08%208.71M | -9.74%208.55M | -9.74%208.55M | 1.04%231.07M | 1.04%231.07M | 0.69%228.69M | 0.69%228.69M | 386.41%227.13M |
Total equity and non-current liabilities | 4.56%218.06M | 0.24%209.04M | 0.24%209.04M | -10.03%208.55M | -10.03%208.55M | 1.36%231.79M | 1.36%231.79M | 0.69%228.69M | 0.69%228.69M | 385.85%227.13M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 399,900.00%4M |
Reserve | 4.65%214.06M | 0.08%204.71M | 0.08%204.71M | -9.92%204.55M | -9.92%204.55M | 1.06%227.07M | 1.06%227.07M | 0.70%224.69M | 0.70%224.69M | 377.85%223.13M |
Legal reserve | 4.65%214.06M | 0.08%204.71M | 0.08%204.71M | -9.92%204.55M | -9.92%204.55M | 1.06%227.07M | 1.06%227.07M | 0.70%224.69M | 0.70%224.69M | 377.85%223.13M |
Shareholders' Equity | 4.56%218.06M | 0.08%208.71M | 0.08%208.71M | -9.74%208.55M | -9.74%208.55M | 1.04%231.07M | 1.04%231.07M | 0.69%228.69M | 0.69%228.69M | 386.41%227.13M |
Total equity | 4.56%218.06M | 0.08%208.71M | 0.08%208.71M | -9.74%208.55M | -9.74%208.55M | 1.04%231.07M | 1.04%231.07M | 0.69%228.69M | 0.69%228.69M | 386.41%227.13M |
Total equity and total liabilities | 5.64%320.46M | 1.41%307.62M | 1.41%307.62M | -25.66%303.34M | -25.66%303.34M | 35.91%408.03M | 35.91%408.03M | 8.90%300.23M | 8.90%300.23M | 109.10%275.69M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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