ICBC
01398
CEB BANK
06818
CKI HOLDINGS
01038
BANKCOMM
03328
CCB
00939
(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 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -3.44%4.77M | -36.39%23.66M | 19.52%4.94M | 2.69%37.2M | --4.13M | 470.68%36.22M | ---- | 28.74%6.35M | 24.51%7.7M | -68.23%4.93M |
Accounts receivable | 23.35%568.7M | 5.65%499.6M | -13.27%461.03M | -11.30%472.89M | -25.23%531.58M | 37.94%533.15M | 613.53%710.94M | --386.5M | 2.66%99.64M | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.17%117.7M |
Cash and equivalents | -80.59%47.02M | -66.66%130.36M | -26.32%242.23M | 85.40%391.03M | -18.26%328.75M | -67.68%210.91M | -64.18%402.19M | 40.52%652.54M | 69.49%1.12B | 11.47%464.37M |
Secured deposit | --301.24M | --295.49M | ---- | ---- | -25.73%61.64M | 2,333.57%80.82M | 2,402.11%83M | -97.63%3.32M | -99.34%3.32M | -74.50%140.2M |
Financial assets at fair value-current assets | ---- | -9.74%119.53M | 2.64%136.13M | 94.37%132.42M | 81.06%132.63M | -12.02%68.13M | -80.52%73.25M | -74.78%77.43M | 20.51%376M | 37.25%307M |
Special items of current assets | ---- | ---- | ---- | ---- | -83.51%21.2M | 233.92%112.59M | --128.51M | --33.72M | ---- | ---- |
Total current assets | 9.17%921.72M | 3.40%1.07B | -21.82%844.32M | -0.80%1.03B | -22.75%1.08B | -10.18%1.04B | -13.14%1.4B | 12.15%1.16B | 0.89%1.61B | -23.89%1.03B |
Non-current assets | ||||||||||
Property, plant and equipment | 229.75%9.87M | 99.76%2.53M | 79.05%2.99M | -23.03%1.27M | -24.56%1.67M | -99.96%1.65M | -99.94%2.22M | 41.92%4.61B | 31.94%4.01B | 6.76%3.25B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22M | 0.00%22M | 6.80%22M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.76%863.6M |
Secured deposits-non-current assets | ---- | ---- | 2.20%292.15M | 3.20%288.97M | --285.85M | --280M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 0.00%100K | --100K | --100K | ---- | ---- | ---- | ---- | 1,166.67%380M | 0.00%30M | 0.00%30M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.66%10.56M | -63.27%9.72M | -55.88%18.1M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.35%215.94M | 0.00%149.59M | 0.00%149.59M |
Deferred tax assets | 141.11%1.3M | 160.29%721K | 78.22%540K | --277K | --303K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 24.12%241.65M | --209.7M | --194.7M | ---- | ---- | ---- | ---- | --516.24M | -17.16%522.55M | ---- |
Total non-current assets | -40.42%354.61M | 8.66%316.27M | 50.57%595.22M | 1.97%291.06M | 5,085.06%395.31M | -96.15%285.43M | -99.88%7.62M | 34.43%7.42B | 34.91%6.31B | 18.76%5.52B |
Total assets | -11.34%1.28B | 4.55%1.38B | -2.42%1.44B | -0.20%1.32B | 4.96%1.48B | -84.54%1.33B | -82.25%1.41B | 30.92%8.58B | 26.26%7.92B | 9.12%6.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.45%190.5M | -13.37%161.28M | -21.15%230.76M | -2.49%186.17M | 7.53%292.67M | -66.14%190.92M | -46.13%272.18M | 54.77%563.87M | 0.46%505.26M | -47.51%364.33M |
Tax payable | -21.55%38.59M | -18.99%44.48M | -24.24%49.18M | -25.12%54.91M | -23.69%64.91M | -44.14%73.34M | -36.72%85.07M | 9.33%131.29M | 14.08%134.43M | 11.32%120.08M |
Dividend payable | ---- | --108.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 587.63%254.29M | 717.91%290.1M | -71.01%36.98M | -76.89%35.47M | -26.79%127.57M | -72.62%153.48M | 42.14%174.26M | 133.44%560.62M | -80.51%122.6M | -61.63%240.16M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --487.13M |
Financial lease liabilities-current liabilities | -39.78%554K | 66.14%942K | -58.98%920K | -82.88%567K | -30.64%2.24M | -93.15%3.31M | -92.07%3.23M | 96.69%48.32M | --40.8M | --24.57M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.69M | --11.09M | ---- |
Special items of current liabilities | -24.30%174.06M | -23.92%200.66M | -16.98%229.94M | -2.98%263.74M | 1.89%276.97M | --271.84M | --271.84M | ---- | ---- | ---- |
Total current liabilities | 17.27%670.34M | 44.43%833.77M | -26.57%571.6M | -17.16%577.26M | -5.61%778.39M | -67.86%696.82M | -50.69%824.63M | 11.70%2.17B | -32.55%1.67B | -9.20%1.94B |
Net current assets | -7.82%251.38M | -48.52%234.88M | -9.56%272.71M | 32.25%456.28M | -47.40%301.53M | 134.21%345M | 1,009.02%573.27M | -11.18%-1.01B | 92.87%-63.06M | -16.41%-907.07M |
Total assets less current liabilities | -30.18%605.99M | -26.25%551.15M | 24.55%867.93M | 18.54%747.33M | 19.96%696.84M | -90.17%630.43M | -90.70%580.89M | 39.00%6.41B | 64.72%6.25B | 19.24%4.61B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | 4.05%255.17M | 9.76%247.2M | --245.24M | -91.23%225.22M | ---- | 35.82%2.57B | 72.86%2.66B | 42.88%1.89B |
Financial lease liabilities-non-current liabilities | ---- | --77K | --554K | ---- | ---- | -99.89%567K | -99.54%2.24M | 74.45%525.39M | --489.12M | --301.16M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.28M | 0.00%4.28M | 17.92%4.28M |
Other non-current liabilities | --4.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -98.22%4.56M | -99.97%77K | 4.28%255.73M | 9.48%247.2M | 10,833.48%245.24M | -92.71%225.79M | -99.93%2.24M | 41.05%3.1B | 104.33%3.16B | 24.28%2.2B |
Total liabilities | -18.42%674.9M | 1.14%833.84M | -19.18%827.33M | -10.64%824.46M | 23.80%1.02B | -82.48%922.61M | -82.88%826.87M | 27.28%5.26B | 19.99%4.83B | 5.95%4.14B |
Total assets less total liabilities | -1.76%601.43M | 10.18%551.07M | 35.56%612.21M | 23.60%500.14M | -21.96%451.6M | -87.81%404.65M | -81.27%578.65M | 37.15%3.32B | 37.49%3.09B | 15.00%2.42B |
Total equity and non-current liabilities | -30.18%605.99M | -26.25%551.15M | 24.55%867.93M | 18.54%747.33M | 19.96%696.84M | -90.17%630.43M | -90.70%580.89M | 39.00%6.41B | 64.72%6.25B | 19.24%4.61B |
Equity | ||||||||||
Share capital | 0.00%19.26M | 0.00%19.26M | 0.00%19.26M | 0.00%19.26M | 0.00%19.26M | 0.00%19.26M | 0.04%19.26M | 6.47%19.26M | 6.42%19.26M | 0.04%18.09M |
Special items of shareholders' rights and interests | -1.82%582.17M | 10.59%531.81M | 37.15%592.95M | 24.78%480.87M | -22.71%432.34M | -87.73%385.38M | -80.98%559.39M | 35.19%3.14B | 37.24%2.94B | 14.88%2.32B |
Shareholders' Equity | -1.76%601.43M | 10.18%551.07M | 35.56%612.21M | 23.60%500.14M | -21.96%451.6M | -87.20%404.65M | -80.45%578.65M | 34.97%3.16B | 36.98%2.96B | 14.75%2.34B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.95%157.11M | 50.53%128.73M | 23.33%77.41M |
Total equity | -1.76%601.43M | 10.18%551.07M | 35.56%612.21M | 23.60%500.14M | -21.96%451.6M | -87.81%404.65M | -81.27%578.65M | 37.15%3.32B | 37.49%3.09B | 15.00%2.42B |
Total equity and total liabilities | -11.34%1.28B | 4.55%1.38B | -2.42%1.44B | -0.20%1.32B | 4.96%1.48B | -84.54%1.33B | -82.25%1.41B | 30.92%8.58B | 26.26%7.92B | 9.12%6.56B |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
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