Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Aug 31, 2025 | (Q6)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 84.99%1.06M | --420K | --573K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 91.99%30.1M | -65.73%13.4M | -27.64%15.68M | 92.26%39.11M | -28.53%21.66M | 11.28%20.34M | 69.47%30.31M | 29.86%18.28M | -48.73%17.89M | 37.06%14.08M |
| Cash and equivalents | -20.15%275.84M | -46.76%178.18M | 27.57%345.44M | 66.68%334.7M | 6.99%270.78M | 32.77%200.8M | -16.73%253.09M | -38.50%151.24M | -9.96%303.93M | 690.11%245.92M |
| Secured deposit | -93.07%146K | --2.11M | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.26M | ---- | ---- |
| Total current assets | -15.57%307.14M | -48.07%194.1M | 24.40%363.79M | 69.03%373.8M | 3.19%292.44M | 24.39%221.14M | -11.94%283.4M | -31.62%177.78M | -13.59%321.82M | 528.09%259.99M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.61%1.97B | 7.26%1.92B | 7.23%1.91B | 2.62%1.79B | 5.91%1.78B | 5.19%1.74B | 6.54%1.68B | 7.02%1.66B | 8.48%1.57B | 9.37%1.55B |
| Advance payment | 24.68%13.11M | -80.16%8.82M | -70.12%10.51M | 50.77%44.49M | 28.75%35.19M | 7.99%29.51M | -63.73%27.33M | -63.69%27.32M | 212.88%75.35M | 390.61%75.25M |
| Interests in Joint Venture | -0.27%370K | -1.34%367K | -2.88%371K | --372K | --382K | ---- | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -31.16%2.14M | -18.01%3.02M | -5.35%3.11M | 17.35%3.69M | 8.30%3.29M | -3.08%3.14M | 16.63%3.04M | -0.40%3.24M | -14.20%2.6M | 6.41%3.26M |
| Other illiquid assets | -51.70%12.05M | -51.02%10.8M | 23.82%24.95M | 8.49%22.05M | 164.26%20.15M | 79.93%20.33M | -4.69%7.63M | 45.29%11.3M | 90.48%8M | 85.12%7.78M |
| Total non-current assets | 7.05%2.33B | 15.93%2.23B | 14.52%2.18B | 3.34%1.92B | 6.82%1.9B | 5.42%1.86B | 6.33%1.78B | 7.04%1.77B | 11.82%1.68B | 13.47%1.65B |
| Total assets | 3.81%2.64B | 5.52%2.42B | 15.83%2.54B | 10.31%2.3B | 6.32%2.2B | 7.16%2.08B | 3.39%2.07B | 1.78%1.94B | 6.76%2B | 27.71%1.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 17.45%77.18M | -15.15%76.44M | 1.18%65.71M | 50.97%90.09M | -13.26%64.94M | -15.53%59.68M | -7.98%74.87M | -31.99%70.64M | 19.38%81.37M | 58.08%103.87M |
| Bank loans and overdrafts | -23.24%347.44M | 0.88%514.11M | 25.60%452.61M | 104.47%509.6M | 58.74%360.35M | 9.09%249.23M | 14.78%227M | 31.45%228.47M | 107.40%197.77M | 83.90%173.8M |
| Deferred income-current liabilities | 85.60%41.15M | 1,727.77%36.92M | 183.48%22.17M | -81.99%2.02M | 6.63%7.82M | 4,405.22%11.22M | 2,845.78%7.34M | 0.00%249K | --249K | --249K |
| Total current liabilities | -8.08%772.37M | 9.93%800.4M | 17.09%840.27M | 64.48%728.13M | 37.42%717.62M | 9.04%442.68M | 16.37%522.23M | 7.86%405.98M | 68.94%448.77M | 60.81%376.4M |
| Net current assets | 2.36%-465.23M | -71.11%-606.29M | -12.06%-476.47M | -59.94%-354.33M | -78.03%-425.18M | 2.92%-221.54M | -88.13%-238.83M | -96.03%-228.2M | -218.86%-126.95M | 39.58%-116.41M |
| Total assets less current liabilities | 9.68%1.87B | 3.47%1.62B | 15.22%1.7B | -4.31%1.57B | -4.21%1.48B | 6.66%1.64B | -0.37%1.54B | 0.28%1.54B | -3.52%1.55B | 21.57%1.53B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 25.12%958.4M | 5.93%661.37M | 35.21%765.98M | -8.11%624.33M | -9.88%566.49M | 4.59%679.44M | -7.53%628.57M | -5.54%649.6M | -6.30%679.78M | 0.09%687.66M |
| Deferred tax liability | 42,113.04%48.55M | --115K | --115K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred income-non-current liabilities | -32.45%6.27M | 257.17%9.22M | 230.86%9.28M | -13.16%2.58M | 55.46%2.81M | 54.02%2.97M | -12.08%1.81M | -11.43%1.93M | --2.05M | --2.18M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18.4M | 0.00%18.4M |
| Total non-current liabilities | 30.67%1.01B | 6.98%670.7M | 36.20%775.37M | -8.13%626.91M | -9.69%569.29M | 4.74%682.41M | -9.98%630.37M | -8.01%651.53M | -13.00%700.23M | -7.21%708.24M |
| Total liabilities | 10.52%1.79B | 8.56%1.47B | 25.54%1.62B | 20.44%1.36B | 11.65%1.29B | 6.39%1.13B | 0.31%1.15B | -2.50%1.06B | 7.33%1.15B | 8.75%1.08B |
| Total assets less total liabilities | -7.87%854.86M | 1.13%952.61M | 2.09%927.9M | -1.59%941.95M | -0.42%908.92M | 8.08%957.16M | 7.55%912.75M | 7.40%885.63M | 6.01%848.68M | 65.72%824.6M |
| Total equity and non-current liabilities | 9.68%1.87B | 3.47%1.62B | 15.22%1.7B | -4.31%1.57B | -4.21%1.48B | 6.66%1.64B | -0.37%1.54B | 0.28%1.54B | -3.52%1.55B | 21.57%1.53B |
| Equity | ||||||||||
| Share capital | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | 0.00%46.29M | --46.29M |
| Reserve | -8.29%808.56M | 1.19%906.33M | 2.20%881.62M | -1.67%895.68M | -0.44%862.64M | 8.52%910.87M | 7.98%866.46M | 7.84%839.34M | 6.38%802.39M | 56.42%778.31M |
| Shareholders' Equity | -7.87%854.86M | 1.13%952.63M | 2.09%927.92M | -1.59%941.97M | -0.42%908.94M | 8.08%957.16M | 7.55%912.75M | 7.40%885.63M | 6.01%848.68M | 65.72%824.6M |
| Non-controlling interest | ---- | 0.00%-20K | -33.33%-20K | ---20K | ---15K | ---- | ---- | ---- | ---- | ---- |
| Total equity | -7.87%854.86M | 1.13%952.61M | 2.09%927.9M | -1.59%941.95M | -0.42%908.92M | 8.08%957.16M | 7.55%912.75M | 7.40%885.63M | 6.01%848.68M | 65.72%824.6M |
| Total equity and total liabilities | 3.81%2.64B | 5.52%2.42B | 15.83%2.54B | 10.31%2.3B | 6.32%2.2B | 7.16%2.08B | 3.39%2.07B | 1.78%1.94B | 6.76%2B | 27.71%1.91B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.