(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 | (FY)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 8.91%37.31M | 20.57%32.77M | 7.13%34.26M | 6.68%27.18M | 0.15%31.98M | 11.40%25.48M | 3.72%31.93M | 19.08%22.87M | -1.11%30.79M | 3.65%19.21M |
Advance deposits and other receivables | 112.44%2.77M | 62.38%2.1M | -16.27%1.3M | -15.56%1.29M | -32.63%1.56M | 0.46%1.53M | 37.46%2.31M | 18.06%1.52M | -33.32%1.68M | -24.56%1.29M |
Withholding and tax receivable | ---- | ---- | 200.00%6K | -50.00%1K | -99.01%2K | -99.31%2K | --202K | 54.26%290K | ---- | -59.57%188K |
Cash and equivalents | 7.14%34.5M | -42.13%21.71M | 30.36%32.2M | 29.09%37.51M | 7.32%24.7M | 23.64%29.06M | 14.96%23.02M | -7.35%23.5M | 16.96%20.02M | 17.18%25.37M |
Secured deposit | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -30.48%73K | -13.56%102K | 19.32%105K | 11.32%118K | -53.93%88K | 30.86%106K | 13.02%191K | -62.15%81K | -51.58%169K | -35.74%214K |
Total current assets | 14.35%93.73M | 10.39%84.43M | 12.66%81.97M | 7.64%76.48M | 2.95%72.76M | 13.61%71.05M | 3.50%70.68M | 6.45%62.54M | 11.50%68.29M | 3.49%58.75M |
Non-current assets | ||||||||||
Property, plant and equipment | 42.50%7.93M | 6.64%5.99M | -3.57%5.56M | -7.08%5.62M | -2.15%5.77M | -4.49%6.04M | -14.18%5.9M | -33.44%6.33M | -27.92%6.87M | -7.54%9.51M |
Advance payment | 258.63%2.04M | 653.62%1.56M | 174.40%568K | 0.00%207K | -74.85%207K | 99.04%207K | 82.89%823K | -69.05%104K | 33.93%450K | --336K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.17%32K | -52.32%72K | -41.58%111K |
Total non-current assets | 14.41%13.62M | 38.47%13.88M | 5.63%11.9M | -14.10%10.03M | 5.68%11.27M | 31.66%11.67M | 4.21%10.66M | -11.36%8.86M | 2.11%10.23M | -4.49%10M |
Total assets | 14.36%107.35M | 13.65%98.31M | 11.72%93.87M | 4.57%86.5M | 3.30%84.02M | 15.85%82.72M | 3.59%81.34M | 3.86%71.4M | 10.18%78.52M | 2.24%68.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.45%7.02M | 188.16%9.66M | 25.16%6.35M | -32.87%3.35M | 4.02%5.08M | 45.53%4.99M | 28.08%4.88M | -2.58%3.43M | 19.62%3.81M | -30.79%3.52M |
Tax payable | 73.30%941K | 18.45%597K | -22.09%543K | 100.80%504K | --697K | --251K | ---- | ---- | -4.94%423K | --1K |
Other payables and accrued expenses | 56.72%4.1M | 11.61%2.46M | 45.57%2.61M | -15.00%2.21M | -59.61%1.8M | 11.23%2.59M | -57.64%4.44M | 9.12%2.33M | 891.68%10.49M | 35.42%2.14M |
Bank loans and overdrafts | 2.76%4.13M | -3.52%4M | -5.77%4.02M | -5.49%4.15M | 21.71%4.27M | -18.38%4.39M | -39.76%3.51M | -27.91%5.38M | -31.31%5.82M | 35.12%7.46M |
Financial lease liabilities-current liabilities | 0.87%2.31M | 39.05%2.44M | 47.33%2.29M | -6.55%1.75M | -16.60%1.55M | 4.45%1.88M | 46.27%1.86M | 136.45%1.8M | 104.33%1.27M | 25.21%760K |
Total current liabilities | 25.27%22.02M | 64.80%20.11M | 30.58%17.58M | -13.58%12.2M | -15.20%13.46M | 5.57%14.12M | -28.15%15.87M | -7.03%13.37M | 55.30%22.09M | 12.46%14.39M |
Net current assets | 11.37%71.72M | 0.07%64.32M | 8.60%64.4M | 12.90%64.28M | 8.20%59.3M | 15.79%56.93M | 18.63%54.8M | 10.83%49.16M | -1.75%46.2M | 0.88%44.36M |
Total assets less current liabilities | 11.84%85.33M | 5.25%78.2M | 8.12%76.3M | 8.31%74.3M | 7.79%70.56M | 18.22%68.6M | 16.02%65.46M | 6.75%58.03M | -1.07%56.43M | -0.16%54.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | --463K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -41.81%1.46M | -33.91%1.95M | -20.01%2.5M | -14.40%2.94M | 19.66%3.13M | 113.41%3.44M | 73.69%2.61M | 5.50%1.61M | 0.60%1.51M | -15.77%1.53M |
Deferred tax liability | 2.44%630K | 5.96%676K | -4.80%615K | -3.92%638K | 3.86%646K | 4.40%664K | -6.61%622K | -7.29%636K | -3.20%666K | -1.15%686K |
Total non-current liabilities | -18.22%2.55M | -26.81%2.62M | -17.41%3.12M | -12.70%3.58M | 16.63%3.77M | 82.55%4.1M | 49.06%3.24M | 1.54%2.25M | -0.60%2.17M | -11.73%2.21M |
Total liabilities | 18.72%24.57M | 44.01%22.73M | 20.07%20.69M | -13.39%15.78M | -9.81%17.23M | 16.64%18.22M | -21.25%19.11M | -5.89%15.62M | 47.86%24.26M | 8.50%16.6M |
Total assets less total liabilities | 13.12%82.78M | 6.87%75.58M | 9.57%73.18M | 9.65%70.72M | 7.33%66.79M | 15.63%64.5M | 14.70%62.23M | 6.97%55.78M | -1.09%54.25M | 0.40%52.15M |
Total equity and non-current liabilities | 11.84%85.33M | 5.25%78.2M | 8.12%76.3M | 8.31%74.3M | 7.79%70.56M | 18.22%68.6M | 16.02%65.46M | 6.75%58.03M | -1.07%56.43M | -0.16%54.36M |
Equity | ||||||||||
Share capital | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M |
Reserve | 16.79%66.78M | 8.88%59.58M | 12.58%57.18M | 12.83%54.72M | 9.87%50.79M | 21.91%48.5M | 20.84%46.23M | 10.05%39.78M | -1.54%38.25M | 0.58%36.15M |
Shareholders' Equity | 13.12%82.78M | 6.87%75.58M | 9.57%73.18M | 9.65%70.72M | 7.33%66.79M | 15.63%64.5M | 14.70%62.23M | 6.97%55.78M | -1.09%54.25M | 0.40%52.15M |
Total equity | 13.12%82.78M | 6.87%75.58M | 9.57%73.18M | 9.65%70.72M | 7.33%66.79M | 15.63%64.5M | 14.70%62.23M | 6.97%55.78M | -1.09%54.25M | 0.40%52.15M |
Total equity and total liabilities | 14.36%107.35M | 13.65%98.31M | 11.72%93.87M | 4.57%86.5M | 3.30%84.02M | 15.85%82.72M | 3.59%81.34M | 3.86%71.4M | 10.18%78.52M | 2.24%68.75M |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) 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.
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