(Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q6)Aug 31, 2021 | (FY)Feb 28, 2021 | (Q6)Aug 31, 2020 | (FY)Feb 29, 2020 | (Q6)Aug 31, 2019 | (FY)Feb 28, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 69.05%-6.58M | ---- | -942.84%-21.25M | ---- | -23.00%2.52M | ---- | -81.84%3.27M | ---- | -41.47%18.03M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -170.52%-1.15M | ---- | 67.56%-424K | ---- | 46.81%-1.31M | ---- | -93.62%-2.46M | ---- | -8,360.00%-1.27M |
Interest expense - adjustment | ---- | 392.73%271K | ---- | -70.11%55K | ---- | -19.30%184K | ---- | -2.56%228K | ---- | 188.89%234K |
Dividend (income)- adjustment | ---- | 5.56%-2.09M | ---- | -12.12%-2.21M | ---- | ---1.97M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | 64.71%28K | --0 | 104.38%17K | --0 | -167.36%-388K | --0 | 169.16%576K | --0 | --214K |
-Other impairments and provisions | ---- | 64.71%28K | ---- | 104.38%17K | ---- | -167.36%-388K | ---- | 169.16%576K | ---- | --214K |
Revaluation surplus: | --0 | -107.46%-625K | --0 | 234.94%8.37M | --0 | -200.53%-6.21M | --0 | --6.17M | --0 | --0 |
-Other fair value changes | ---- | -107.46%-625K | ---- | 234.94%8.37M | ---- | -200.53%-6.21M | ---- | --6.17M | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | -23.59%2.81M | --0 | -7.51%3.68M | --0 | 27.82%3.98M | --0 | 259.47%3.11M | --0 | 54.09%866K |
-Depreciation | ---- | -23.59%2.81M | ---- | -7.51%3.68M | ---- | 27.82%3.98M | ---- | 259.47%3.11M | ---- | 54.09%866K |
Special items | ---- | --6.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | 95.02%-586K | --0 | -268.82%-11.76M | --0 | -129.23%-3.19M | --0 | -39.65%10.91M | --0 | -43.16%18.07M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 952.77%28.02M | ---- | 83.38%-3.29M | ---- | 74.52%-19.77M | ---- | -503.84%-77.58M | ---- | 216.49%19.21M |
Accounts payable increase (decrease) | ---- | 104.25%3.39M | ---- | -176.27%-79.78M | ---- | 272.79%104.6M | ---- | 197.82%28.06M | ---- | -150.83%-28.68M |
Financial assets at fair value (increase)decrease | ---- | -94.91%358K | ---- | 148.70%7.03M | ---- | 66.63%-14.43M | ---- | ---43.26M | ---- | ---- |
Cash from business operations | 91.41%25.9M | 281.55%27.1M | 194.68%13.53M | 44.14%-14.93M | 72.69%-14.29M | 74.14%-26.72M | 18.03%-52.34M | -4,230.14%-103.34M | -839.66%-63.85M | -93.87%2.5M |
Other taxs | ---- | -91.46%452K | ---- | 252.43%5.29M | ---- | 71.34%-3.47M | ---- | -842.57%-12.11M | ---- | 87.09%-1.29M |
Dividend received - operating | ---- | -5.56%2.09M | ---- | 12.12%2.21M | ---- | --1.97M | ---- | ---- | ---- | ---- |
Interest received - operating | ---- | -24.58%408K | ---- | -44.68%541K | ---- | 1,137.97%978K | ---- | --79K | ---- | ---- |
Interest paid - operating | ---- | ---- | ---- | 98.13%-2K | ---- | 33.13%-107K | ---- | 31.62%-160K | ---- | -188.89%-234K |
Special items of business | ---- | -105.61%-4.09M | ---- | 177.58%72.87M | ---- | -337.64%-93.94M | ---- | -252.16%-21.46M | ---- | 80.27%-6.1M |
Net cash from operations | 91.41%25.9M | 536.36%30.05M | 194.68%13.53M | 74.82%-6.89M | 72.69%-14.29M | 76.33%-27.35M | 18.03%-52.34M | -11,852.70%-115.53M | -839.66%-63.85M | -96.81%983K |
Cash flow from investment activities | ||||||||||
Interest received - investment | 4,730.43%1.11M | 12,483.33%755K | 475.00%23K | -96.70%6K | -99.19%4K | -92.26%182K | -64.08%491K | 85.26%2.35M | --1.37M | 8,360.00%1.27M |
Purchase of fixed assets | ---- | -1,700.00%-324K | -3,862.50%-317K | -38.46%-18K | 0.00%-8K | 99.71%-13K | 70.37%-8K | -1,997.70%-4.55M | 76.11%-27K | 86.86%-217K |
Cash on investment | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---7.86M | ---- |
Net cash from investment operations | 477.89%1.11M | 3,650.00%426K | -7,250.00%-294K | -107.10%-12K | -100.83%-4K | 107.68%169K | 107.41%483K | -309.22%-2.2M | -5,671.68%-6.52M | 596.23%1.05M |
Net cash before financing | 104.06%27.01M | 541.78%30.47M | 192.60%13.24M | 74.62%-6.9M | 72.43%-14.3M | 76.91%-27.18M | 26.31%-51.85M | -5,885.26%-117.73M | -918.70%-70.37M | -93.35%2.04M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.16%-9.8M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180M |
Interest paid - financing | -27.27%-28K | -411.32%-271K | 35.29%-22K | 31.17%-53K | -78.95%-34K | -13.24%-77K | ---19K | ---68K | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.34M |
Other items of the financing business | 23.58%-742K | 28.86%-1.64M | 15.20%-971K | -14.68%-2.3M | -22.59%-1.15M | -8.48%-2.01M | 2.71%-934K | ---1.85M | ---960K | ---- |
Net cash from financing operations | 22.46%-770K | 18.96%-1.91M | 15.78%-993K | -12.99%-2.36M | -23.71%-1.18M | -8.65%-2.09M | 0.73%-953K | -101.21%-1.92M | 93.51%-960K | 4,884.91%158.86M |
Net Cash | 114.32%26.24M | 408.63%28.56M | 179.13%12.25M | 68.38%-9.26M | 70.70%-15.48M | 75.54%-29.27M | 25.97%-52.81M | -174.37%-119.65M | -228.55%-71.33M | 490.07%160.89M |
Begining period cash | 48.56%87.39M | -13.59%58.83M | -13.59%58.83M | -30.07%68.08M | -30.07%68.08M | -55.14%97.35M | -55.14%97.35M | 286.77%217M | 286.77%217M | 94.55%56.11M |
Cash at the end | 59.89%113.63M | 48.56%87.39M | 35.10%71.07M | -13.59%58.83M | 18.10%52.61M | -30.07%68.08M | -69.42%44.54M | -55.14%97.35M | 323.52%145.67M | 286.77%217M |
Cash balance analysis | ||||||||||
Bank deposits | 719.87%81.59M | ---- | 101.42%9.95M | ---- | --4.94M | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | 719.87%81.59M | --0 | 101.42%9.95M | --0 | --4.94M | --0 | --0 | --0 | --0 | --0 |
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