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08383 LINOCRAFT HLDGS

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Not Open Apr 26 16:08 CST
44.80MMarket Cap-875P/E (TTM)

LINOCRAFT HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Feb 28, 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
(Q6)Aug 31, 2019
(FY)Aug 31, 2018
Assets
Current assets
Inventory
-12.75%72.28M
-5.08%82.85M
-5.08%82.85M
75.07%87.28M
75.07%87.28M
2.59%49.86M
2.59%49.86M
11.45%48.6M
11.45%48.6M
69.73%43.61M
Accounts receivable
-40.11%57.47M
29.56%95.96M
29.56%95.96M
-19.14%74.07M
-19.14%74.07M
24.32%91.59M
24.32%91.59M
11.17%73.68M
11.17%73.68M
39.71%66.28M
Related party payments receivable
169.05%113K
7.69%42K
7.69%42K
30.00%39K
30.00%39K
-31.82%30K
-31.82%30K
7.32%44K
7.32%44K
-10.87%41K
Withholding and tax receivable
93.03%3.57M
--1.85M
--1.85M
----
----
----
----
-68.18%14K
-68.18%14K
--44K
Cash and equivalents
-21.89%9.02M
-4.88%11.55M
-4.88%11.55M
-40.07%12.14M
-40.07%12.14M
7.69%20.26M
7.69%20.26M
-5.80%18.82M
-5.80%18.82M
353.34%19.97M
Special items of current assets
----
----
----
----
----
----
----
0.00%12K
0.00%12K
-7.69%12K
Total current assets
-25.90%142.46M
10.79%192.25M
10.79%192.25M
7.29%173.53M
7.29%173.53M
14.58%161.74M
14.58%161.74M
8.62%141.16M
8.62%141.16M
67.48%129.95M
Non-current assets
Property, plant and equipment
2.81%105.44M
1.23%102.56M
1.23%102.56M
5.74%101.31M
5.74%101.31M
-17.66%95.81M
-17.66%95.81M
26.61%116.36M
26.61%116.36M
66.01%91.9M
Advance payment
272.91%1.51M
0.25%406K
0.25%406K
0.00%405K
0.00%405K
-77.50%405K
-77.50%405K
-73.53%1.8M
-73.53%1.8M
113.10%6.8M
Interests in Joint Venture
16.55%162K
-14.20%139K
-14.20%139K
-0.61%162K
-0.61%162K
-0.61%163K
-0.61%163K
-2.96%164K
-2.96%164K
52.25%169K
Deferred tax assets
1.72%3.55M
14.60%3.49M
14.60%3.49M
132.85%3.05M
132.85%3.05M
592.59%1.31M
592.59%1.31M
-81.67%189K
-81.67%189K
99.42%1.03M
Special items of non-current assets
-17.04%23.69M
-18.10%28.55M
-18.10%28.55M
-7.97%34.86M
-7.97%34.86M
--37.88M
--37.88M
----
----
----
Total non-current assets
-0.59%134.35M
-3.32%135.15M
-3.32%135.15M
3.11%139.79M
3.11%139.79M
14.39%135.57M
14.39%135.57M
18.63%118.51M
18.63%118.51M
68.81%99.9M
Total assets
-15.45%276.82M
4.49%327.4M
4.49%327.4M
5.39%313.32M
5.39%313.32M
14.50%297.31M
14.50%297.31M
12.97%259.67M
12.97%259.67M
68.06%229.85M
Liabilities
Current liabilities
Accounts payable
-27.23%32.8M
19.77%45.07M
19.77%45.07M
-8.24%37.63M
-8.24%37.63M
55.98%41.01M
55.98%41.01M
-32.45%26.29M
-32.45%26.29M
8.58%38.92M
Tax payable
----
----
----
507.00%2.17M
507.00%2.17M
--357K
--357K
----
----
----
Amounts payable to associated parties-current liabilities
-40.88%985K
101.45%1.67M
101.45%1.67M
21.62%827K
21.62%827K
29.03%680K
29.03%680K
-63.43%527K
-63.43%527K
-89.89%1.44M
Bank loans and overdrafts
-12.29%107.18M
1.22%122.19M
1.22%122.19M
24.98%120.73M
24.98%120.73M
12.04%96.6M
12.04%96.6M
30.67%86.21M
30.67%86.21M
94.91%65.98M
Derivative financial instrument-current liabilities
-99.76%1K
78.54%416K
78.54%416K
--233K
--233K
----
----
----
----
----
Financial lease liabilities-current liabilities
-32.59%5.34M
-32.73%7.92M
-32.73%7.92M
11.35%11.77M
11.35%11.77M
69.49%10.57M
69.49%10.57M
58.53%6.24M
58.53%6.24M
364.34%3.93M
Total current liabilities
-17.47%146.3M
2.26%177.26M
2.26%177.26M
16.17%173.35M
16.17%173.35M
25.11%149.21M
25.11%149.21M
8.16%119.27M
8.16%119.27M
29.58%110.27M
Net current assets
-125.56%-3.83M
8,136.26%14.99M
8,136.26%14.99M
-98.55%182K
-98.55%182K
-42.77%12.53M
-42.77%12.53M
11.23%21.89M
11.23%21.89M
362.19%19.68M
Total assets less current liabilities
-13.07%130.52M
7.27%150.14M
7.27%150.14M
-5.49%139.97M
-5.49%139.97M
5.48%148.09M
5.48%148.09M
17.41%140.4M
17.41%140.4M
131.42%119.58M
Non-current liabilities
Long-term bank loan
-30.56%23.9M
13.72%34.42M
13.72%34.42M
-23.17%30.26M
-23.17%30.26M
-0.96%39.39M
-0.96%39.39M
42.94%39.77M
42.94%39.77M
63.55%27.82M
Financial lease liabilities-non-current liabilities
58.05%12.87M
-18.76%8.14M
-18.76%8.14M
-45.60%10.02M
-45.60%10.02M
22.82%18.43M
22.82%18.43M
15.29%15M
15.29%15M
464.07%13.01M
Deferred tax liability
-0.02%6M
27.67%6M
27.67%6M
87.14%4.7M
87.14%4.7M
865.77%2.51M
865.77%2.51M
--260K
--260K
----
Total non-current liabilities
-11.93%42.77M
7.94%48.56M
7.94%48.56M
-25.43%44.99M
-25.43%44.99M
9.62%60.33M
9.62%60.33M
34.77%55.03M
34.77%55.03M
111.38%40.84M
Total liabilities
-16.28%189.06M
3.43%225.82M
3.43%225.82M
4.20%218.34M
4.20%218.34M
20.22%209.54M
20.22%209.54M
15.35%174.3M
15.35%174.3M
44.71%151.11M
Total assets less total liabilities
-13.61%87.75M
6.95%101.58M
6.95%101.58M
8.22%94.98M
8.22%94.98M
2.81%87.77M
2.81%87.77M
8.41%85.36M
8.41%85.36M
143.39%78.74M
Total equity and non-current liabilities
-13.07%130.52M
7.27%150.14M
7.27%150.14M
-5.49%139.97M
-5.49%139.97M
5.48%148.09M
5.48%148.09M
17.41%140.4M
17.41%140.4M
131.42%119.58M
Equity
Share capital
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
--4.3M
Reserve
-14.21%83.45M
7.28%97.28M
7.28%97.28M
8.65%90.68M
8.65%90.68M
2.96%83.46M
2.96%83.46M
8.89%81.06M
8.89%81.06M
130.09%74.44M
Legal reserve
-14.21%83.45M
7.28%97.28M
7.28%97.28M
8.65%90.68M
8.65%90.68M
2.96%83.46M
2.96%83.46M
8.89%81.06M
8.89%81.06M
130.09%74.44M
Shareholders' Equity
-13.61%87.75M
6.95%101.58M
6.95%101.58M
8.22%94.98M
8.22%94.98M
2.81%87.77M
2.81%87.77M
8.41%85.36M
8.41%85.36M
143.39%78.74M
Total equity
-13.61%87.75M
6.95%101.58M
6.95%101.58M
8.22%94.98M
8.22%94.98M
2.81%87.77M
2.81%87.77M
8.41%85.36M
8.41%85.36M
143.39%78.74M
Total equity and total liabilities
-15.45%276.82M
4.49%327.4M
4.49%327.4M
5.39%313.32M
5.39%313.32M
14.50%297.31M
14.50%297.31M
12.97%259.67M
12.97%259.67M
68.06%229.85M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Feb 28, 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(Q6)Aug 31, 2019(FY)Aug 31, 2018
Assets
Current assets
Inventory -12.75%72.28M-5.08%82.85M-5.08%82.85M75.07%87.28M75.07%87.28M2.59%49.86M2.59%49.86M11.45%48.6M11.45%48.6M69.73%43.61M
Accounts receivable -40.11%57.47M29.56%95.96M29.56%95.96M-19.14%74.07M-19.14%74.07M24.32%91.59M24.32%91.59M11.17%73.68M11.17%73.68M39.71%66.28M
Related party payments receivable 169.05%113K7.69%42K7.69%42K30.00%39K30.00%39K-31.82%30K-31.82%30K7.32%44K7.32%44K-10.87%41K
Withholding and tax receivable 93.03%3.57M--1.85M--1.85M-----------------68.18%14K-68.18%14K--44K
Cash and equivalents -21.89%9.02M-4.88%11.55M-4.88%11.55M-40.07%12.14M-40.07%12.14M7.69%20.26M7.69%20.26M-5.80%18.82M-5.80%18.82M353.34%19.97M
Special items of current assets ----------------------------0.00%12K0.00%12K-7.69%12K
Total current assets -25.90%142.46M10.79%192.25M10.79%192.25M7.29%173.53M7.29%173.53M14.58%161.74M14.58%161.74M8.62%141.16M8.62%141.16M67.48%129.95M
Non-current assets
Property, plant and equipment 2.81%105.44M1.23%102.56M1.23%102.56M5.74%101.31M5.74%101.31M-17.66%95.81M-17.66%95.81M26.61%116.36M26.61%116.36M66.01%91.9M
Advance payment 272.91%1.51M0.25%406K0.25%406K0.00%405K0.00%405K-77.50%405K-77.50%405K-73.53%1.8M-73.53%1.8M113.10%6.8M
Interests in Joint Venture 16.55%162K-14.20%139K-14.20%139K-0.61%162K-0.61%162K-0.61%163K-0.61%163K-2.96%164K-2.96%164K52.25%169K
Deferred tax assets 1.72%3.55M14.60%3.49M14.60%3.49M132.85%3.05M132.85%3.05M592.59%1.31M592.59%1.31M-81.67%189K-81.67%189K99.42%1.03M
Special items of non-current assets -17.04%23.69M-18.10%28.55M-18.10%28.55M-7.97%34.86M-7.97%34.86M--37.88M--37.88M------------
Total non-current assets -0.59%134.35M-3.32%135.15M-3.32%135.15M3.11%139.79M3.11%139.79M14.39%135.57M14.39%135.57M18.63%118.51M18.63%118.51M68.81%99.9M
Total assets -15.45%276.82M4.49%327.4M4.49%327.4M5.39%313.32M5.39%313.32M14.50%297.31M14.50%297.31M12.97%259.67M12.97%259.67M68.06%229.85M
Liabilities
Current liabilities
Accounts payable -27.23%32.8M19.77%45.07M19.77%45.07M-8.24%37.63M-8.24%37.63M55.98%41.01M55.98%41.01M-32.45%26.29M-32.45%26.29M8.58%38.92M
Tax payable ------------507.00%2.17M507.00%2.17M--357K--357K------------
Amounts payable to associated parties-current liabilities -40.88%985K101.45%1.67M101.45%1.67M21.62%827K21.62%827K29.03%680K29.03%680K-63.43%527K-63.43%527K-89.89%1.44M
Bank loans and overdrafts -12.29%107.18M1.22%122.19M1.22%122.19M24.98%120.73M24.98%120.73M12.04%96.6M12.04%96.6M30.67%86.21M30.67%86.21M94.91%65.98M
Derivative financial instrument-current liabilities -99.76%1K78.54%416K78.54%416K--233K--233K--------------------
Financial lease liabilities-current liabilities -32.59%5.34M-32.73%7.92M-32.73%7.92M11.35%11.77M11.35%11.77M69.49%10.57M69.49%10.57M58.53%6.24M58.53%6.24M364.34%3.93M
Total current liabilities -17.47%146.3M2.26%177.26M2.26%177.26M16.17%173.35M16.17%173.35M25.11%149.21M25.11%149.21M8.16%119.27M8.16%119.27M29.58%110.27M
Net current assets -125.56%-3.83M8,136.26%14.99M8,136.26%14.99M-98.55%182K-98.55%182K-42.77%12.53M-42.77%12.53M11.23%21.89M11.23%21.89M362.19%19.68M
Total assets less current liabilities -13.07%130.52M7.27%150.14M7.27%150.14M-5.49%139.97M-5.49%139.97M5.48%148.09M5.48%148.09M17.41%140.4M17.41%140.4M131.42%119.58M
Non-current liabilities
Long-term bank loan -30.56%23.9M13.72%34.42M13.72%34.42M-23.17%30.26M-23.17%30.26M-0.96%39.39M-0.96%39.39M42.94%39.77M42.94%39.77M63.55%27.82M
Financial lease liabilities-non-current liabilities 58.05%12.87M-18.76%8.14M-18.76%8.14M-45.60%10.02M-45.60%10.02M22.82%18.43M22.82%18.43M15.29%15M15.29%15M464.07%13.01M
Deferred tax liability -0.02%6M27.67%6M27.67%6M87.14%4.7M87.14%4.7M865.77%2.51M865.77%2.51M--260K--260K----
Total non-current liabilities -11.93%42.77M7.94%48.56M7.94%48.56M-25.43%44.99M-25.43%44.99M9.62%60.33M9.62%60.33M34.77%55.03M34.77%55.03M111.38%40.84M
Total liabilities -16.28%189.06M3.43%225.82M3.43%225.82M4.20%218.34M4.20%218.34M20.22%209.54M20.22%209.54M15.35%174.3M15.35%174.3M44.71%151.11M
Total assets less total liabilities -13.61%87.75M6.95%101.58M6.95%101.58M8.22%94.98M8.22%94.98M2.81%87.77M2.81%87.77M8.41%85.36M8.41%85.36M143.39%78.74M
Total equity and non-current liabilities -13.07%130.52M7.27%150.14M7.27%150.14M-5.49%139.97M-5.49%139.97M5.48%148.09M5.48%148.09M17.41%140.4M17.41%140.4M131.42%119.58M
Equity
Share capital 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M--4.3M
Reserve -14.21%83.45M7.28%97.28M7.28%97.28M8.65%90.68M8.65%90.68M2.96%83.46M2.96%83.46M8.89%81.06M8.89%81.06M130.09%74.44M
Legal reserve -14.21%83.45M7.28%97.28M7.28%97.28M8.65%90.68M8.65%90.68M2.96%83.46M2.96%83.46M8.89%81.06M8.89%81.06M130.09%74.44M
Shareholders' Equity -13.61%87.75M6.95%101.58M6.95%101.58M8.22%94.98M8.22%94.98M2.81%87.77M2.81%87.77M8.41%85.36M8.41%85.36M143.39%78.74M
Total equity -13.61%87.75M6.95%101.58M6.95%101.58M8.22%94.98M8.22%94.98M2.81%87.77M2.81%87.77M8.41%85.36M8.41%85.36M143.39%78.74M
Total equity and total liabilities -15.45%276.82M4.49%327.4M4.49%327.4M5.39%313.32M5.39%313.32M14.50%297.31M14.50%297.31M12.97%259.67M12.97%259.67M68.06%229.85M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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