(Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Aug 31, 2023 | (FY)Aug 31, 2022 | (Q6)Aug 31, 2022 | (FY)Aug 31, 2021 | (Q6)Aug 31, 2021 | (FY)Aug 31, 2020 | (Q6)Aug 31, 2020 | (FY)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 17.21%123.86M | -5.20%105.68M | -5.20%105.68M | 0.78%111.48M | 0.78%111.48M | -28.47%110.62M | -28.47%110.62M | 430.17%154.64M | 430.17%154.64M | -10.81%29.17M |
Accounts receivable | 4.51%950.44M | -6.00%909.39M | -6.00%909.39M | -9.87%967.41M | -9.87%967.41M | -20.90%1.07B | -20.98%1.07B | 143.42%1.36B | 143.65%1.36B | 125.49%557.44M |
Related party payments receivable | -97.26%155K | -90.15%5.66M | -90.15%5.66M | 26.32%57.47M | 26.32%57.47M | 132.14%45.5M | 132.14%45.5M | 29.86%19.6M | 29.86%19.6M | 76.65%15.09M |
Advance deposits and other receivables | -7.56%430.71M | 0.44%465.92M | 0.44%465.92M | 31.41%463.89M | 31.41%463.89M | -1.79%353.02M | -1.79%353.02M | 49.22%359.46M | 49.22%359.46M | -17.68%240.89M |
Withholding and tax receivable | --16K | ---- | ---- | 0.00%192K | 0.00%192K | -73.22%192K | -73.22%192K | --717K | --717K | ---- |
Cash and equivalents | -20.88%804.44M | -9.96%1.02B | -9.96%1.02B | -20.54%1.13B | -20.54%1.13B | 110.08%1.42B | 110.08%1.42B | 2.06%676.46M | 2.06%676.46M | 77.56%662.82M |
Financial assets at fair value-current assets | -7.28%12.77M | -81.96%13.78M | -81.96%13.78M | --76.39M | --76.39M | ---- | ---- | --40.52M | --40.52M | ---- |
Special items of current assets | -13.47%272.94M | 32.98%315.42M | 32.98%315.42M | -61.26%237.19M | -61.26%237.19M | 100.70%612.33M | 101.53%612.33M | 26.22%305.09M | 25.70%303.84M | --241.72M |
Total current assets | -8.38%2.6B | -6.92%2.83B | -6.92%2.83B | -15.84%3.04B | -15.84%3.04B | 24.12%3.62B | 24.12%3.62B | 66.75%2.91B | 66.75%2.91B | 83.06%1.75B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.41%3.27B | -8.37%3.42B | -8.37%3.42B | -4.35%3.73B | -4.35%3.73B | -5.14%3.9B | -5.14%3.9B | -5.28%4.11B | -5.28%4.11B | 89.26%4.34B |
Investment property | ---- | ---- | ---- | ---- | ---- | -3.85%198.83M | -3.85%198.83M | -6.86%206.8M | -6.86%206.8M | --222.04M |
Associated company interest | ---- | -92.39%4.33M | -92.39%4.33M | 1,081.89%56.92M | 1,081.89%56.92M | 8.52%4.82M | 8.52%4.82M | --4.44M | --4.44M | ---- |
Interests in Joint Venture | -2.40%6.13M | -63.27%6.28M | -63.27%6.28M | -4.30%17.11M | -4.30%17.11M | 90.47%17.88M | 90.47%17.88M | -0.45%9.39M | -0.45%9.39M | 16.48%9.43M |
Intangible assets | -7.45%2.57B | -13.33%2.78B | -13.33%2.78B | -11.19%3.2B | -11.19%3.2B | -14.15%3.61B | -14.15%3.61B | -9.44%4.2B | -9.44%4.2B | 219.12%4.64B |
Goodwill | 0.00%7.82B | -13.31%7.82B | -13.31%7.82B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 2.60%9.02B | 2.60%9.02B | 387.86%8.79B |
Deferred tax assets | 58.87%105.93M | 149.49%66.67M | 149.49%66.67M | -61.22%26.72M | -61.22%26.72M | -24.49%68.91M | -24.49%68.91M | --91.26M | --91.26M | ---- |
Other illiquid assets | 1.12%73.1M | -26.63%72.29M | -26.63%72.29M | 7.15%98.53M | 7.15%98.53M | 13.51%91.96M | 13.51%91.96M | 152.33%81.01M | 152.33%81.01M | -50.57%32.11M |
Special items of non-current assets | -7.37%1.07B | -6.48%1.15B | -6.48%1.15B | -0.98%1.23B | -0.98%1.23B | -16.27%1.25B | -16.27%1.25B | 146.93%1.49B | 146.93%1.49B | --602.77M |
Total non-current assets | -2.66%14.91B | -11.90%15.31B | -11.90%15.31B | -4.23%17.38B | -4.23%17.38B | -5.51%18.15B | -5.51%18.15B | 3.09%19.21B | 3.09%19.21B | 231.47%18.63B |
Total assets | -3.55%17.5B | -11.16%18.15B | -11.16%18.15B | -6.16%20.43B | -6.16%20.43B | -1.61%21.77B | -1.61%21.77B | 8.55%22.12B | 8.55%22.12B | 209.93%20.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.76%971.82M | 19.14%927.67M | 19.14%927.67M | -16.80%778.65M | -16.80%778.65M | 12.65%935.86M | 12.65%935.86M | 127.01%830.81M | 127.01%830.81M | 163.45%365.98M |
Tax payable | -57.67%82.05M | -19.38%193.84M | -19.38%193.84M | 26.88%240.43M | 26.88%240.43M | -5.02%189.5M | -5.02%189.5M | 25.90%199.52M | 25.90%199.52M | 44.85%158.48M |
Amounts payable to associated parties-current liabilities | -30.23%10M | -1.44%14.33M | -1.44%14.33M | -6.58%14.54M | -6.58%14.54M | 2.49%15.57M | 2.49%15.57M | 41.28%15.19M | 41.28%15.19M | 7.50%10.75M |
Other payables and accrued expenses | -6.67%811.68M | -9.48%869.7M | -9.48%869.7M | -5.65%960.78M | -5.65%960.78M | -17.94%1.02B | -17.94%1.02B | 36.77%1.24B | 36.77%1.24B | 96.66%907.32M |
Advance payment | 2.26%85.16M | -6.58%83.28M | -6.58%83.28M | -1.47%89.14M | -1.47%89.14M | 18.97%90.48M | 18.97%90.48M | 4.98%76.05M | 4.98%76.05M | 4.47%72.44M |
Bank loans and overdrafts | -13.36%246.81M | -4.31%284.86M | -4.31%284.86M | -38.14%297.7M | -38.14%297.7M | -63.28%481.28M | -63.28%481.28M | --1.31B | --1.31B | ---- |
Financial lease liabilities-current liabilities | -4.94%143.46M | 10.74%150.91M | 10.74%150.91M | -18.23%136.27M | -18.23%136.27M | -28.86%166.65M | -28.86%166.65M | --234.26M | --234.26M | ---- |
Other current liabilities | 2.01%13.85M | 2.73%13.58M | 2.73%13.58M | 2.73%13.21M | 2.73%13.21M | 47.78%12.86M | 47.78%12.86M | --8.7M | --8.7M | ---- |
Special items of current liabilities | -12.30%503.37M | -4.35%573.98M | -4.35%573.98M | -37.08%600.1M | -37.08%600.1M | 33.24%953.78M | 33.24%953.78M | 211.03%715.85M | 211.03%715.85M | 1,023.00%230.16M |
Total current liabilities | -7.84%2.87B | -0.60%3.11B | -0.60%3.11B | -18.98%3.13B | -18.98%3.13B | -16.57%3.86B | -16.57%3.86B | 165.42%4.63B | 165.42%4.63B | 92.15%1.75B |
Net current assets | 2.39%-272.84M | -219.17%-279.52M | -219.17%-279.52M | 64.71%-87.58M | 64.71%-87.58M | 85.56%-248.16M | 85.56%-248.16M | -85,897.95%-1.72B | -85,897.95%-1.72B | -95.66%2M |
Total assets less current liabilities | -2.66%14.64B | -13.07%15.04B | -13.07%15.04B | -3.40%17.3B | -3.40%17.3B | 2.36%17.9B | 2.36%17.9B | -6.14%17.49B | -6.14%17.49B | 228.80%18.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.05%10.68B | -2.21%10.67B | -2.21%10.67B | 0.76%10.91B | 0.76%10.91B | 115.84%10.83B | 115.84%10.83B | 12.66%5.02B | 12.66%5.02B | 14.99%4.45B |
Long-term accounts payable | ---- | -66.67%18M | -66.67%18M | 77.65%54M | 77.65%54M | --30.4M | -65.33%30.4M | ---- | -38.94%87.68M | -28.65%143.6M |
Financial lease liabilities-non-current liabilities | -17.45%317.91M | 0.85%385.11M | 0.85%385.11M | 25.14%381.85M | 25.14%381.85M | -31.56%305.13M | -31.56%305.13M | --445.8M | --445.8M | ---- |
Deferred tax liability | -8.07%629.42M | -14.49%684.67M | -14.49%684.67M | -11.51%800.66M | -11.51%800.66M | -12.44%904.85M | -12.44%904.85M | -8.66%1.03B | -8.66%1.03B | 177.17%1.13B |
Provision-non-current liabilities | 0.09%54.05M | 2.88%54M | 2.88%54M | -15.93%52.49M | -15.93%52.49M | -7.25%62.44M | -7.25%62.44M | 34.25%67.32M | 34.25%67.32M | 220.57%50.15M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.65%4.1B | -20.65%4.1B | --5.17B |
Other non-current liabilities | -66.26%3.57M | -56.18%10.59M | -56.18%10.59M | -35.35%24.16M | -35.35%24.16M | -25.98%37.38M | -25.98%37.38M | --50.49M | --50.49M | ---- |
Special items of non-current liabilities | 19.58%191.52M | 9.85%160.16M | 9.85%160.16M | -25.16%145.81M | -25.16%145.81M | -38.03%194.82M | -14.07%194.82M | 35.65%314.39M | -2.18%226.71M | 336.84%231.76M |
Total non-current liabilities | -0.93%11.87B | -3.13%11.98B | -3.13%11.98B | 0.05%12.37B | 0.05%12.37B | 12.10%12.37B | 12.10%12.37B | -1.33%11.03B | -1.33%11.03B | 141.41%11.18B |
Total liabilities | -2.35%14.74B | -2.62%15.1B | -2.62%15.1B | -4.48%15.5B | -4.48%15.5B | 3.62%16.23B | 3.62%16.23B | 21.18%15.66B | 21.18%15.66B | 133.33%12.93B |
Total assets less total liabilities | -9.49%2.76B | -38.04%3.05B | -38.04%3.05B | -11.08%4.92B | -11.08%4.92B | -14.28%5.54B | -14.28%5.54B | -13.36%6.46B | -13.36%6.46B | 619.11%7.46B |
Total equity and non-current liabilities | -2.66%14.64B | -13.07%15.04B | -13.07%15.04B | -3.40%17.3B | -3.40%17.3B | 2.36%17.9B | 2.36%17.9B | -6.14%17.49B | -6.14%17.49B | 228.80%18.64B |
Equity | ||||||||||
Share capital | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 30.69%132K |
Reserve | -9.49%2.76B | -38.04%3.05B | -38.04%3.05B | -11.08%4.92B | -11.08%4.92B | -14.28%5.54B | -14.28%5.54B | -13.36%6.46B | -13.36%6.46B | 619.17%7.46B |
Legal reserve | -9.49%2.76B | -38.04%3.05B | -38.04%3.05B | -11.08%4.92B | -11.08%4.92B | -14.28%5.54B | -14.28%5.54B | -13.36%6.46B | -13.36%6.46B | 619.17%7.46B |
Shareholders' Equity | -9.49%2.76B | -38.04%3.05B | -38.04%3.05B | -11.08%4.92B | -11.08%4.92B | -14.28%5.54B | -14.28%5.54B | -13.36%6.46B | -13.36%6.46B | 619.11%7.46B |
Total equity | -9.49%2.76B | -38.04%3.05B | -38.04%3.05B | -11.08%4.92B | -11.08%4.92B | -14.28%5.54B | -14.28%5.54B | -13.36%6.46B | -13.36%6.46B | 619.11%7.46B |
Total equity and total liabilities | -3.55%17.5B | -11.16%18.15B | -11.16%18.15B | -6.16%20.43B | -6.16%20.43B | -1.61%21.77B | -1.61%21.77B | 8.55%22.12B | 8.55%22.12B | 209.93%20.38B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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