(Q6)Aug 31, 2024 | (FY)Feb 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 0.57%46.11M | -65.74%29.85M | -49.81%45.85M | -17.67%87.14M | -11.47%91.36M | 3.19%105.84M | 19.45%103.19M | 21.14%102.56M | 26.82%86.39M | 624.17%84.66M |
Related party payments receivable | 1,525.00%130K | --10K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -23.77%2.6M | 168.19%2.29M | -64.58%3.41M | -91.68%852K | -5.46%9.63M | 4.33%10.24M | -63.66%10.19M | 20.03%9.81M | 386.33%28.04M | 134.54%8.18M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -83.18%452K | -92.13%452K | -30.01%2.69M | 49.60%5.74M | --3.84M | --3.84M |
Cash and equivalents | -12.79%165.53M | 1.80%160.95M | 4.82%189.8M | 11.98%158.11M | 12.09%181.06M | -36.42%141.2M | 262.67%161.54M | 46.16%222.07M | -69.42%44.54M | -29.98%151.94M |
Financial assets at fair value-current assets | -10.72%54.35M | 63.24%69.52M | 38.93%60.87M | 0.63%42.59M | -25.50%43.81M | -26.68%42.32M | 0.70%58.81M | 55.66%57.72M | 632.56%58.4M | --37.08M |
Special items of current assets | 45.20%19.39M | 83.31%19.48M | 713.09%13.35M | 5,186.57%10.63M | --1.64M | --201K | ---- | ---- | 81.32%94.59M | ---- |
Total current assets | -8.04%288.11M | -5.75%282.09M | -4.57%313.29M | -0.42%299.31M | -2.84%328.3M | -24.81%300.58M | 5.73%337.89M | 36.52%399.76M | 11.87%319.58M | 7.10%292.82M |
Non-current assets | ||||||||||
Property, plant and equipment | -77.85%35K | -66.53%80K | -50.00%158K | -75.34%239K | -77.73%316K | -58.48%969K | -56.95%1.42M | -45.45%2.33M | 439.44%3.3M | 318.28%4.28M |
Advance payment | 75.27%482K | -56.56%275K | -56.56%275K | 175.22%633K | 114.58%633K | -71.95%230K | -39.18%295K | 256.52%820K | -34.28%485K | -67.56%230K |
Associated company interest | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Deferred tax assets | 0.00%357K | 0.00%357K | 0.00%357K | 0.00%357K | -78.04%357K | -78.04%357K | 8.98%1.63M | 8.98%1.63M | -29.85%1.49M | 2,195.38%1.49M |
Total non-current assets | 16.42%8.34M | -81.83%1.51M | 69.93%7.17M | 201.27%8.3M | -25.86%4.22M | -66.70%2.76M | -28.52%5.69M | 11.61%8.28M | 36.15%7.96M | 222.86%7.42M |
Total assets | -7.49%296.45M | -7.81%283.6M | -3.63%320.46M | 1.41%307.62M | -3.22%332.52M | -25.66%303.34M | 4.89%343.57M | 35.91%408.03M | 12.36%327.54M | 8.90%300.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.47%105.57M | -35.24%59.45M | -18.89%100.09M | -0.71%91.81M | 10.84%123.4M | -41.59%92.47M | 10.65%111.34M | 137.53%158.31M | 87.30%100.62M | 69.70%66.65M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.10%1.29M | -80.03%1.29M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -1.74%1.07M | 151.83%13.03M | 24.17%1.09M | 360.23%5.17M | 13.90%877K | -92.54%1.12M | -30.25%770K | 609.09%15.06M | -36.62%1.1M | 47.60%2.12M |
Financial lease liabilities-current liabilities | 3.41%1.12M | -77.94%330K | -23.01%1.08M | 107.49%1.5M | -23.81%1.41M | -68.71%721K | 37.81%1.85M | 147.48%2.3M | --1.34M | --931K |
Total current liabilities | 5.58%108.11M | -25.83%73.11M | -18.61%102.4M | 4.00%98.57M | 9.93%125.81M | -46.22%94.78M | 9.35%114.45M | 146.35%176.24M | 61.47%104.66M | 47.34%71.54M |
Net current assets | -14.65%179.99M | 4.10%208.98M | 4.15%210.9M | -2.46%200.74M | -9.38%202.49M | -7.93%205.8M | 3.96%223.44M | 1.01%223.51M | -2.68%214.92M | -1.58%221.27M |
Total assets less current liabilities | -13.63%188.34M | 0.69%210.49M | 5.49%218.06M | 0.24%209.04M | -9.78%206.71M | -10.03%208.55M | 2.80%229.13M | 1.36%231.79M | -1.68%222.88M | 0.69%228.69M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --735K | ---- | ---- | --330K | 3,290.63%1.09M | ---- | -96.16%32K | --721K | -55.34%833K | ---- |
Total non-current liabilities | --735K | ---- | ---- | --330K | 3,290.63%1.09M | ---- | -96.16%32K | --721K | -55.34%833K | ---- |
Total liabilities | 6.30%108.85M | -26.08%73.11M | -19.31%102.4M | 4.34%98.9M | 10.85%126.9M | -46.44%94.78M | 8.51%114.48M | 147.36%176.96M | 58.20%105.5M | 47.34%71.54M |
Total assets less total liabilities | -13.97%187.6M | 0.85%210.49M | 6.05%218.06M | 0.08%208.71M | -10.25%205.62M | -9.74%208.55M | 3.18%229.1M | 1.04%231.07M | -1.24%222.04M | 0.69%228.69M |
Total equity and non-current liabilities | --188.34M | ---- | ---- | --209.04M | -9.78%206.71M | ---- | 2.80%229.13M | --231.79M | -1.68%222.88M | ---- |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | -14.23%183.6M | 0.87%206.49M | 6.17%214.06M | 0.08%204.71M | -10.43%201.62M | -9.92%204.55M | 3.23%225.1M | 1.06%227.07M | -1.26%218.04M | 0.70%224.69M |
Shareholders' Equity | -13.97%187.6M | 0.85%210.49M | 6.05%218.06M | 0.08%208.71M | -10.25%205.62M | -9.74%208.55M | 3.18%229.1M | 1.04%231.07M | -1.24%222.04M | 0.69%228.69M |
Total equity | -13.97%187.6M | 0.85%210.49M | 6.05%218.06M | 0.08%208.71M | -10.25%205.62M | -9.74%208.55M | 3.18%229.1M | 1.04%231.07M | -1.24%222.04M | 0.69%228.69M |
Total equity and total liabilities | -7.49%296.45M | -7.81%283.6M | -3.63%320.46M | 1.41%307.62M | -3.22%332.52M | -25.66%303.34M | 4.89%343.57M | 35.91%408.03M | 12.36%327.54M | 8.90%300.23M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang 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