(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)Aug 31, 2020 | (Q6)Aug 31, 2020 | (FY)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 13.85%37.31M | 20.57%32.77M | 20.57%32.77M | 6.68%27.18M | 6.68%27.18M | 11.40%25.48M | 11.40%25.48M | 19.08%22.87M | 19.08%22.87M | 3.65%19.21M |
Advance deposits and other receivables | 31.84%2.77M | 62.38%2.1M | 62.38%2.1M | -15.56%1.29M | -15.56%1.29M | 0.46%1.53M | 0.46%1.53M | 18.06%1.52M | 18.06%1.52M | -24.56%1.29M |
Withholding and tax receivable | ---- | ---- | ---- | -50.00%1K | -50.00%1K | -99.31%2K | -99.31%2K | 54.26%290K | 54.26%290K | -59.57%188K |
Cash and equivalents | 58.92%34.5M | -42.13%21.71M | -42.13%21.71M | 29.09%37.51M | 29.09%37.51M | 23.64%29.06M | 23.64%29.06M | -7.35%23.5M | -7.35%23.5M | 17.18%25.37M |
Secured deposit | 0.00%2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -28.43%73K | -13.56%102K | -13.56%102K | 11.32%118K | 11.32%118K | 30.86%106K | 30.86%106K | -62.15%81K | -62.15%81K | -35.74%214K |
Special items of current assets | -33.65%17.08M | 148.21%25.74M | 148.21%25.74M | -30.26%10.37M | -30.26%10.37M | 4.21%14.87M | 4.21%14.87M | 14.33%14.27M | 14.33%14.27M | --12.48M |
Total current assets | 11.03%93.73M | 10.39%84.43M | 10.39%84.43M | 7.64%76.48M | 7.64%76.48M | 13.61%71.05M | 13.61%71.05M | 6.45%62.54M | 6.45%62.54M | 3.49%58.75M |
Non-current assets | ||||||||||
Property, plant and equipment | 32.38%7.93M | 6.64%5.99M | 6.64%5.99M | -7.08%5.62M | -7.08%5.62M | -4.49%6.04M | -4.49%6.04M | -33.44%6.33M | -33.44%6.33M | -7.54%9.51M |
Advance payment | 30.58%2.04M | 653.62%1.56M | 653.62%1.56M | 0.00%207K | 0.00%207K | 99.04%207K | 99.04%207K | -69.05%104K | -69.05%104K | --336K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.17%32K | -71.17%32K | -41.58%111K |
Special items of non-current assets | -42.36%3.65M | 50.70%6.33M | 50.70%6.33M | -22.45%4.2M | -22.45%4.2M | 125.74%5.42M | 125.74%5.42M | --2.4M | --2.4M | ---- |
Total non-current assets | -1.92%13.62M | 38.47%13.88M | 38.47%13.88M | -14.10%10.03M | -14.10%10.03M | 31.66%11.67M | 31.66%11.67M | -11.36%8.86M | -11.36%8.86M | -4.49%10M |
Total assets | 9.20%107.35M | 13.65%98.31M | 13.65%98.31M | 4.57%86.5M | 4.57%86.5M | 15.85%82.72M | 15.85%82.72M | 3.86%71.4M | 3.86%71.4M | 2.24%68.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.35%7.02M | 188.16%9.66M | 188.16%9.66M | -32.87%3.35M | -32.87%3.35M | 45.53%4.99M | 45.53%4.99M | -2.58%3.43M | -2.58%3.43M | -30.79%3.52M |
Tax payable | 57.62%941K | 18.45%597K | 18.45%597K | 100.80%504K | 100.80%504K | --251K | --251K | ---- | ---- | --1K |
Other payables and accrued expenses | 66.40%4.1M | 11.61%2.46M | 11.61%2.46M | -15.00%2.21M | -15.00%2.21M | 11.23%2.59M | 11.23%2.59M | 9.12%2.33M | 9.12%2.33M | 35.42%2.14M |
Bank loans and overdrafts | 3.30%4.13M | -3.52%4M | -3.52%4M | -5.49%4.15M | -5.49%4.15M | -18.38%4.39M | -18.38%4.39M | -27.91%5.38M | -27.91%5.38M | 35.12%7.46M |
Financial lease liabilities-current liabilities | -5.37%2.31M | 39.05%2.44M | 39.05%2.44M | -6.55%1.75M | -6.55%1.75M | 4.45%1.88M | 4.45%1.88M | 136.45%1.8M | 136.45%1.8M | 25.21%760K |
Special items of current liabilities | 270.66%3.53M | 296.25%951K | 296.25%951K | 1,311.76%240K | 1,311.76%240K | -96.13%17K | -96.13%17K | -13.92%439K | -13.92%439K | --510K |
Total current liabilities | 9.50%22.02M | 64.80%20.11M | 64.80%20.11M | -13.58%12.2M | -13.58%12.2M | 5.57%14.12M | 5.57%14.12M | -7.03%13.37M | -7.03%13.37M | 12.46%14.39M |
Net current assets | 11.50%71.72M | 0.07%64.32M | 0.07%64.32M | 12.90%64.28M | 12.90%64.28M | 15.79%56.93M | 15.79%56.93M | 10.83%49.16M | 10.83%49.16M | 0.88%44.36M |
Total assets less current liabilities | 9.12%85.33M | 5.25%78.2M | 5.25%78.2M | 8.31%74.3M | 8.31%74.3M | 18.22%68.6M | 18.22%68.6M | 6.75%58.03M | 6.75%58.03M | -0.16%54.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | --463K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -25.14%1.46M | -33.91%1.95M | -33.91%1.95M | -14.40%2.94M | -14.40%2.94M | 113.41%3.44M | 113.41%3.44M | 5.50%1.61M | 5.50%1.61M | -15.77%1.53M |
Deferred tax liability | -6.80%630K | 5.96%676K | 5.96%676K | -3.92%638K | -3.92%638K | 4.40%664K | 4.40%664K | -7.29%636K | -7.29%636K | -1.15%686K |
Total non-current liabilities | -2.75%2.55M | -26.81%2.62M | -26.81%2.62M | -12.70%3.58M | -12.70%3.58M | 82.55%4.1M | 82.55%4.1M | 1.54%2.25M | 1.54%2.25M | -11.73%2.21M |
Total liabilities | 8.09%24.57M | 44.01%22.73M | 44.01%22.73M | -13.39%15.78M | -13.39%15.78M | 16.64%18.22M | 16.64%18.22M | -5.89%15.62M | -5.89%15.62M | 8.50%16.6M |
Total assets less total liabilities | 9.53%82.78M | 6.87%75.58M | 6.87%75.58M | 9.65%70.72M | 9.65%70.72M | 15.63%64.5M | 15.63%64.5M | 6.97%55.78M | 6.97%55.78M | 0.40%52.15M |
Total equity and non-current liabilities | 9.12%85.33M | 5.25%78.2M | 5.25%78.2M | 8.31%74.3M | 8.31%74.3M | 18.22%68.6M | 18.22%68.6M | 6.75%58.03M | 6.75%58.03M | -0.16%54.36M |
Equity | ||||||||||
Share capital | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M |
Reserve | 12.09%66.78M | 8.88%59.58M | 8.88%59.58M | 12.83%54.72M | 12.83%54.72M | 21.91%48.5M | 21.91%48.5M | 10.05%39.78M | 10.05%39.78M | 0.58%36.15M |
Legal reserve | 12.09%66.78M | 8.88%59.58M | 8.88%59.58M | 12.83%54.72M | 12.83%54.72M | 21.91%48.5M | 21.91%48.5M | 10.05%39.78M | 10.05%39.78M | 0.58%36.15M |
Shareholders' Equity | 9.53%82.78M | 6.87%75.58M | 6.87%75.58M | 9.65%70.72M | 9.65%70.72M | 15.63%64.5M | 15.63%64.5M | 6.97%55.78M | 6.97%55.78M | 0.40%52.15M |
Total equity | 9.53%82.78M | 6.87%75.58M | 6.87%75.58M | 9.65%70.72M | 9.65%70.72M | 15.63%64.5M | 15.63%64.5M | 6.97%55.78M | 6.97%55.78M | 0.40%52.15M |
Total equity and total liabilities | 9.20%107.35M | 13.65%98.31M | 13.65%98.31M | 4.57%86.5M | 4.57%86.5M | 15.85%82.72M | 15.85%82.72M | 3.86%71.4M | 3.86%71.4M | 2.24%68.75M |
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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited |
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