(FY)Aug 31, 2023 | (Q6)Feb 28, 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)Dec 31, 2018 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -17.73%104.59M | -32.05%86.38M | 0.81%127.12M | 0.81%127.12M | 351.14%126.11M | 351.14%126.11M | --27.95M | --27.95M | ---- | ---- |
Related party payments receivable | -91.77%45.4M | -10.49%493.8M | 874.14%551.65M | 874.14%551.65M | 1.03%56.63M | 1.03%56.63M | --56.05M | --56.05M | -99.41%4.31M | -99.41%4.31M |
Advance deposits and other receivables | -44.95%669.31M | -23.03%935.87M | 19.66%1.22B | 19.66%1.22B | 11.76%1.02B | 11.76%1.02B | --909.14M | --909.14M | 5.96%128.73M | 5.96%128.73M |
Cash and equivalents | 3.76%2.83B | -10.71%2.43B | -37.46%2.73B | -37.46%2.73B | 50.54%4.36B | 50.54%4.36B | --2.89B | --2.89B | 1,575.88%3.04B | 1,575.88%3.04B |
Secured deposit | -66.00%92.49M | 12.26%305.42M | 68.94%272.06M | 68.94%272.06M | 145.11%161.03M | 145.11%161.03M | --65.7M | --65.7M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
Special items of current assets | 4,792.59%402.02M | 115.05%17.67M | 226.72%8.22M | 226.72%8.22M | --2.52M | --2.52M | ---- | ---- | ---- | ---- |
Total current assets | -15.48%4.14B | -12.81%4.27B | -14.33%4.9B | -14.33%4.9B | 44.50%5.72B | 44.50%5.72B | --3.96B | --3.96B | 203.86%3.17B | 203.86%3.17B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.18%11.02B | 4.62%11.07B | 25.59%10.58B | 25.59%10.58B | 66.35%8.43B | 66.35%8.43B | --5.07B | --5.07B | 7.91%3.45B | 7.91%3.45B |
Investment property | 615.51%261.42M | 34.14%49.01M | -0.76%36.54M | -0.76%36.54M | --36.82M | --36.82M | ---- | ---- | ---- | ---- |
Advance payment | -14.96%318.14M | -23.46%286.34M | -56.47%374.11M | -56.47%374.11M | 155.88%859.39M | 155.88%859.39M | --335.86M | --335.86M | 72.34%1.06B | 72.34%1.06B |
Associated company interest | ---- | ---- | ---- | ---- | --381.34M | --381.34M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 4.50%553.67M | 2.55%543.35M | 5.79%529.82M | 5.79%529.82M | 155.40%500.83M | 155.40%500.83M | --196.1M | --196.1M | ---- | ---- |
Secured deposits-non-current assets | -79.22%7.52M | -77.22%8.24M | -87.78%36.19M | -87.78%36.19M | -33.89%296.08M | -33.89%296.08M | --447.85M | --447.85M | ---- | ---- |
Intangible assets | 0.04%1.26B | -0.70%1.25B | 57.58%1.26B | 57.58%1.26B | 275.48%797.11M | 275.48%797.11M | --212.29M | --212.29M | 12.55%133.6M | 12.55%133.6M |
Goodwill | 0.44%2.04B | 0.38%2.04B | 56.65%2.03B | 56.65%2.03B | 119.61%1.3B | 119.61%1.3B | --590.46M | --590.46M | 0.00%481.14M | 0.00%481.14M |
Deferred tax assets | -10.09%24.52M | -47.03%14.45M | -13.10%27.27M | -13.10%27.27M | 1,194.64%31.38M | 1,194.64%31.38M | --2.42M | --2.42M | ---- | ---- |
Special items of non-current assets | 5.25%2.67B | 6.33%2.7B | 63.95%2.54B | 63.95%2.54B | -3.65%1.55B | -3.65%1.55B | --1.61B | --1.61B | ---- | ---- |
Total non-current assets | 4.29%18.16B | 3.14%17.96B | 22.85%17.41B | 22.85%17.41B | 67.59%14.17B | 67.59%14.17B | --8.46B | --8.46B | 12.49%5.12B | 12.49%5.12B |
Total assets | -0.05%22.3B | -0.36%22.23B | 12.16%22.31B | 12.16%22.31B | 60.23%19.89B | 60.23%19.89B | --12.42B | --12.42B | 48.20%8.29B | 48.20%8.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.77%48.17M | -18.19%47.92M | 1.51%58.58M | 1.51%58.58M | 53.59%57.71M | 53.59%57.71M | --37.57M | --37.57M | ---- | ---- |
Tax payable | -2.96%167.54M | 0.34%173.24M | 33.96%172.65M | 33.96%172.65M | 46.86%128.88M | 46.86%128.88M | --87.76M | --87.76M | -36.55%34.05M | -36.55%34.05M |
Amounts payable to associated parties-current liabilities | -84.63%83.57M | -12.70%474.75M | 173.07%543.78M | 173.07%543.78M | 817.93%199.14M | 817.93%199.14M | --21.69M | --21.69M | -65.84%52.95M | -65.84%52.95M |
Other payables and accrued expenses | -7.66%2.83B | -6.98%2.85B | 8.76%3.06B | 8.76%3.06B | 115.23%2.81B | 115.23%2.81B | --1.31B | --1.31B | -12.88%637.46M | -12.88%637.46M |
Bank loans and overdrafts | -36.02%1.64B | -3.77%2.46B | 19.64%2.56B | 19.64%2.56B | 48.30%2.14B | 48.30%2.14B | --1.44B | --1.44B | -14.22%526.68M | -14.22%526.68M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --2.82M | --2.82M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 21.67%33.09M | 6.27%28.9M | -12.06%27.2M | -12.06%27.2M | 6.77%30.93M | 6.77%30.93M | --28.97M | --28.97M | ---- | ---- |
Deferred income-current liabilities | 3.40%77.96M | 2.46%77.25M | 67.69%75.39M | 67.69%75.39M | 19.31%44.96M | 19.31%44.96M | --37.68M | --37.68M | 11.25%9.41M | 11.25%9.41M |
Special items of current liabilities | 40.14%2.35B | -17.14%1.39B | 13.00%1.68B | 13.00%1.68B | 268.01%1.49B | 268.01%1.49B | --403.62M | --403.62M | 10.37%590.79M | 10.37%590.79M |
Total current liabilities | 15.08%9.41B | -8.23%7.5B | 18.44%8.18B | 18.44%8.18B | 104.99%6.9B | 104.99%6.9B | --3.37B | --3.37B | -11.76%1.85B | -11.76%1.85B |
Net current assets | -60.78%-5.27B | 1.40%-3.23B | -176.59%-3.28B | -176.59%-3.28B | -300.83%-1.18B | -300.83%-1.18B | --590.03M | --590.03M | 225.27%1.32B | 225.27%1.32B |
Total assets less current liabilities | -8.81%12.89B | 4.19%14.73B | 8.82%14.14B | 8.82%14.14B | 43.57%12.99B | 43.57%12.99B | --9.05B | --9.05B | 84.17%6.44B | 84.17%6.44B |
Non-current liabilities | ||||||||||
Long-term bank loan | 17.39%1.83B | 3.15%1.61B | 61.11%1.56B | 61.11%1.56B | -41.91%970.11M | -41.91%970.11M | --1.67B | --1.67B | 26.84%1.61B | 26.84%1.61B |
Financial lease liabilities-non-current liabilities | 0.37%116.74M | 6.33%123.67M | -17.20%116.31M | -17.20%116.31M | 16.93%140.47M | 16.93%140.47M | --120.13M | --120.13M | ---- | ---- |
Deferred tax liability | 0.04%114.65M | -1.35%113.06M | 0.38%114.6M | 0.38%114.6M | 1,907.61%114.17M | 1,907.61%114.17M | --5.69M | --5.69M | -4.90%10.15M | -4.90%10.15M |
Deferred income-non-current liabilities | 0.11%1.54B | -0.41%1.53B | 6.28%1.53B | 6.28%1.53B | 15.29%1.44B | 15.29%1.44B | --1.25B | --1.25B | 4.55%658.08M | 4.55%658.08M |
Convertible notes and bonds | ---- | 5.76%1.98B | -1.11%1.87B | -1.11%1.87B | --1.89B | --1.89B | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -4.38%848.2M | -6.47%829.67M | 42.84%887.08M | 42.84%887.08M | 98.50%621.01M | 98.50%621.01M | --312.86M | --312.86M | -97.73%6.42M | -97.73%6.42M |
Total non-current liabilities | -26.89%4.45B | 1.63%6.19B | 17.46%6.09B | 17.46%6.09B | 54.19%5.18B | 54.19%5.18B | --3.36B | --3.36B | -19.08%2.28B | -19.08%2.28B |
Total liabilities | -2.83%13.86B | -4.02%13.69B | 18.02%14.27B | 18.02%14.27B | 79.61%12.09B | 79.61%12.09B | --6.73B | --6.73B | -15.96%4.13B | -15.96%4.13B |
Total assets less total liabilities | 4.87%8.44B | 6.13%8.54B | 3.09%8.05B | 3.09%8.05B | 37.29%7.81B | 37.29%7.81B | --5.69B | --5.69B | 512.34%4.16B | 512.34%4.16B |
Total equity and non-current liabilities | -8.81%12.89B | 4.19%14.73B | 8.82%14.14B | 8.82%14.14B | 43.57%12.99B | 43.57%12.99B | --9.05B | --9.05B | 84.17%6.44B | 84.17%6.44B |
Equity | ||||||||||
Share capital | 2.57%559K | 0.00%545K | 0.55%545K | 0.55%545K | 9.94%542K | 9.94%542K | --493K | --493K | --454K | --454K |
Reserve | 4.80%8.44B | 6.06%8.54B | 3.05%8.05B | 3.05%8.05B | 37.50%7.81B | 37.50%7.81B | --5.68B | --5.68B | 540.04%4.16B | 540.04%4.16B |
Legal reserve | 4.80%8.44B | 6.06%8.54B | 3.05%8.05B | 3.05%8.05B | 37.50%7.81B | 37.50%7.81B | --5.68B | --5.68B | 540.04%4.16B | 540.04%4.16B |
Shareholders' Equity | 4.80%8.44B | 6.06%8.54B | 3.05%8.05B | 3.05%8.05B | 37.50%7.81B | 37.50%7.81B | --5.68B | --5.68B | 540.11%4.16B | 540.11%4.16B |
Non-controlling interest | 105.22%269K | 93.78%-321K | 31.02%-5.16M | 31.02%-5.16M | -333.92%-7.48M | -333.92%-7.48M | --3.2M | --3.2M | -90.37%2.88M | -90.37%2.88M |
Total equity | 4.87%8.44B | 6.13%8.54B | 3.09%8.05B | 3.09%8.05B | 37.29%7.81B | 37.29%7.81B | --5.69B | --5.69B | 512.34%4.16B | 512.34%4.16B |
Total equity and total liabilities | -0.05%22.3B | -0.36%22.23B | 12.16%22.31B | 12.16%22.31B | 60.23%19.89B | 60.23%19.89B | --12.42B | --12.42B | 48.20%8.29B | 48.20%8.29B |
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 | Unqualified Opinion |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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