(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)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -36.00%7.28M | 10.24%12.37M | -53.33%11.37M | -78.46%11.22M | -50.96%24.37M | 100.37%52.09M | 77.02%49.69M | -12.47%26M | --28.07M | 151.09%29.7M |
Advance deposits and other receivables | 1.50%109.02M | 54.75%96.04M | -35.71%107.42M | -4.95%62.06M | 153.83%167.07M | 93.39%65.3M | 366.57%65.82M | -70.58%33.76M | --14.11M | 936.95%114.78M |
Cash and equivalents | -2.03%126.18M | 30.89%374.62M | 7.74%128.8M | -8.98%286.21M | -52.61%119.54M | -11.57%314.46M | -30.72%252.27M | -14.46%355.59M | --364.12M | 979.57%415.72M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --50M | 150.00%50M | ---- | --20M |
Secured deposit | -67.40%3.45M | -67.56%3.89M | 2,628.09%10.59M | --11.98M | --388K | ---- | ---- | 639.89%31.92M | --24.32M | --4.31M |
Financial assets at fair value-current assets | -3.81%101K | 9.38%105K | -97.88%105K | -99.77%96K | -88.19%4.95M | -6.96%42.51M | -13.14%41.89M | --45.69M | --48.23M | ---- |
Total current assets | -4.74%246.03M | 31.07%487.02M | -18.35%258.27M | -21.67%371.57M | -31.19%316.31M | -12.64%474.35M | -4.00%459.67M | -7.11%542.96M | --478.84M | 851.85%584.51M |
Non-current assets | ||||||||||
Property, plant and equipment | 31.15%3.16B | 27.50%2.79B | 30.93%2.41B | 40.25%2.19B | 24.12%1.84B | 55.61%1.56B | 82.99%1.48B | 23.73%1B | --810.73M | 12.69%809.41M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.8M | ---- |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
Intangible assets | 0.91%264.92M | -2.31%265.64M | -6.46%262.54M | -6.61%271.92M | 20.44%280.68M | 76.91%291.15M | 51,457.30%233.04M | 31,671.04%164.57M | --452K | 4.65%518K |
Deferred tax assets | --2.24M | --1.83M | ---- | ---- | -38.77%635K | -38.77%635K | --1.04M | -9.51%1.04M | ---- | --1.15M |
Other illiquid assets | -61.92%94.59M | 10.59%124.2M | 1,558.18%248.4M | 238.45%112.3M | -83.27%14.98M | -85.51%33.18M | --89.52M | 414.28%228.92M | ---- | --44.51M |
Total non-current assets | 18.73%3.97B | 21.15%3.64B | 29.91%3.35B | 31.72%3B | 20.96%2.58B | 54.76%2.28B | 128.60%2.13B | 64.25%1.47B | --931.85M | 11.78%897.18M |
Total assets | 17.05%4.22B | 22.24%4.13B | 24.63%3.61B | 22.52%3.38B | 11.70%2.89B | 36.61%2.75B | 83.59%2.59B | 36.10%2.02B | --1.41B | 71.48%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 5.69%43.04M | 3.39%43.22M | 8.25%40.72M | 20.39%41.81M | 11.66%37.62M | 5.04%34.73M | 15.90%33.69M | 9.93%33.06M | --29.07M | 66.39%30.07M |
Amounts payable to associated parties-current liabilities | 64.01%34.74M | 67.11%27.46M | 43.70%21.18M | 539.46%16.43M | 445.72%14.74M | 2.76%2.57M | 1.09%2.7M | -6.40%2.5M | --2.67M | 504.52%2.67M |
Other payables and accrued expenses | -32.80%237.74M | -12.02%265.16M | 168.57%353.77M | 135.04%301.38M | 3.55%131.72M | -21.40%128.22M | 114.43%127.2M | 135.77%163.14M | --59.32M | -5.85%69.19M |
Bank loans and overdrafts | 41.11%783.58M | 52.36%594.89M | 77.92%555.29M | 62.78%390.45M | 44.95%312.1M | 24.96%239.87M | 91.25%215.32M | 88.38%191.96M | --112.59M | 55.64%101.9M |
Financial lease liabilities-current liabilities | -20.62%2.82M | 349.12%19.69M | 74.73%3.55M | 109.91%4.39M | 11.57%2.03M | -10.46%2.09M | -48.68%1.82M | 527.15%2.33M | --3.55M | --372K |
Deferred income-current liabilities | 82.01%8.18M | 29.76%5.78M | 58.28%4.49M | 54.88%4.46M | -67.41%2.84M | 17.00%2.88M | 250.85%8.71M | 22.64%2.46M | --2.48M | 26.10%2.01M |
Total current liabilities | 12.64%1.39B | 20.16%1.41B | 70.43%1.24B | 113.76%1.17B | 81.40%726.34M | -6.27%549.04M | 76.98%400.4M | 74.45%585.74M | --226.25M | 26.22%335.76M |
Net current assets | -17.23%-1.15B | -15.11%-923.21M | -138.92%-979.66M | -973.83%-802.05M | -791.82%-410.04M | -74.58%-74.69M | -76.54%59.27M | -117.20%-42.78M | --252.59M | 221.57%248.75M |
Total assets less current liabilities | 19.36%2.83B | 23.35%2.72B | 9.28%2.37B | -0.18%2.2B | -1.05%2.17B | 54.17%2.21B | 84.85%2.19B | 24.86%1.43B | --1.18B | 91.61%1.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 42.35%1.54B | 48.64%1.46B | 15.38%1.08B | -2.30%980.3M | -4.92%937.73M | 90.45%1B | 211.62%986.26M | 59.40%526.83M | --316.5M | -6.37%330.5M |
Financial lease liabilities-non-current liabilities | 6.04%73.11M | 7.06%72.15M | 9.97%68.95M | 8.18%67.39M | 906.07%62.7M | 838.10%62.3M | -7.54%6.23M | 2,825.55%6.64M | --6.74M | --227K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | --2.4M |
Deferred income-non-current liabilities | 49.75%111.81M | 15.85%78.56M | 6.31%74.67M | 315.88%67.81M | -76.15%70.23M | -1.80%16.31M | 1,919.73%294.5M | 1.87%16.6M | --14.58M | -0.62%16.3M |
Other non-current liabilities | ---- | ---- | --307.83M | ---- | ---- | ---- | --1.91M | -49.46%1.82M | ---- | -32.02%3.6M |
Special items of non-current liabilities | 17,479.97%269.5M | -4.52%262.8M | -99.46%1.53M | -1.28%275.25M | 12,762.83%283.75M | 10,787.11%278.82M | -24.27%2.21M | -17.73%2.56M | --2.91M | -3.41%3.11M |
Total non-current liabilities | 29.95%1.99B | 34.50%1.87B | 13.33%1.53B | 2.20%1.39B | 4.90%1.35B | 145.42%1.36B | 276.27%1.29B | 55.69%554.45M | --343.13M | -5.76%356.14M |
Total liabilities | 22.22%3.39B | 27.94%3.28B | 33.26%2.77B | 34.27%2.56B | 23.01%2.08B | 67.50%1.91B | 197.08%1.69B | 64.79%1.14B | --569.38M | 7.45%691.9M |
Total assets less total liabilities | -0.17%831.15M | 4.23%845.37M | 2.52%832.56M | -4.03%811.08M | -9.60%812.12M | -3.57%845.13M | 6.78%898.35M | 10.96%876.38M | --841.31M | 258.78%789.8M |
Total equity and non-current liabilities | 19.36%2.83B | 23.35%2.72B | 9.28%2.37B | -0.18%2.2B | -1.05%2.17B | 54.17%2.21B | 84.85%2.19B | 24.86%1.43B | --1.18B | 91.61%1.15B |
Equity | ||||||||||
Share capital | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | --89K | 4,350.00%89K |
Share premium | 0.00%433.76M | 0.00%433.76M | 0.00%433.76M | 0.00%433.76M | 0.00%433.76M | -4.12%433.76M | -7.95%433.76M | -3.99%452.41M | --471.21M | --471.21M |
Capital reserve | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | 0.00%30M |
Other reserves | 0.19%53.38M | 1.16%53.38M | 3.15%53.28M | 8.05%52.77M | 8.83%51.66M | 14.32%48.84M | 41.93%47.46M | 188.69%42.72M | --33.44M | --14.8M |
Retained profit | 2.49%175.89M | 15.97%190.11M | 1.54%171.61M | -23.57%163.92M | -35.46%169.01M | -10.21%214.48M | 24.37%261.86M | 24.64%238.87M | --210.54M | 41.02%191.65M |
Special items of shareholders' rights and interests | -4.02%138.03M | 5.74%138.03M | 12.70%143.81M | 10.66%130.54M | 1.94%127.61M | 5.05%117.96M | 30.36%125.18M | 36.85%112.29M | --96.03M | 51.31%82.06M |
Shareholders' Equity | -0.17%831.15M | 4.23%845.37M | 2.52%832.56M | -4.03%811.08M | -9.60%812.12M | -3.57%845.13M | 6.78%898.35M | 10.96%876.38M | --841.31M | 258.78%789.8M |
Total equity | -0.17%831.15M | 4.23%845.37M | 2.52%832.56M | -4.03%811.08M | -9.60%812.12M | -3.57%845.13M | 6.78%898.35M | 10.96%876.38M | --841.31M | 258.78%789.8M |
Total equity and total liabilities | 17.05%4.22B | 22.24%4.13B | 24.63%3.61B | 22.52%3.38B | 11.70%2.89B | 36.61%2.75B | 83.59%2.59B | 36.10%2.02B | --1.41B | 71.48%1.48B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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