(FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 44.99%27.28M | 403.28%28.87M | 395.58%18.82M | -5.06%5.74M | -57.86%3.8M | 57.33%6.04M | 154.38%9.01M | -9.02%3.84M | -11.05%3.54M | 15.93%4.22M |
Accounts receivable | 59.30%17.45M | 4.08%8.53M | 208.54%10.95M | 137.51%8.19M | 380.38%3.55M | 13.97%3.45M | -33.18%739K | -27.72%3.03M | 6.65%1.11M | 355.71%4.19M |
Related party payments receivable | -39.99%651.52M | -26.27%955.55M | -0.82%1.09B | 68,762.43%1.3B | 1,043.89%1.09B | 831.68%1.88M | 47,272.28%95.69M | -90.78%202K | -95.57%202K | -73.39%2.19M |
Advance deposits and other receivables | 23.24%72.85M | 34.43%62.62M | 67.81%59.11M | -2.07%46.58M | -28.21%35.22M | -47.94%47.57M | -29.26%49.07M | 56.49%91.37M | 61.52%69.36M | 29.07%58.39M |
Cash and equivalents | 61.49%1.5B | 50.06%704.73M | -26.97%929.9M | -46.65%469.63M | -18.54%1.27B | 13.57%880.22M | 147.56%1.56B | -23.39%775.05M | -48.79%631.43M | 205.11%1.01B |
Secured deposit | ---- | ---- | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 0.30%100.31M | 8,069.31%82.51M | -51.24%100.01M | -99.72%1.01M | 199.18%205.09M | 5,608.73%359.65M | 1,532.14%68.55M | -89.26%6.3M | -73.42%4.2M | 349.67%58.68M |
Total current assets | 7.48%2.37B | 0.86%1.84B | -15.66%2.21B | 40.68%1.83B | 46.43%2.62B | 47.63%1.3B | 151.63%1.79B | -22.78%879.79M | -45.45%709.84M | 164.64%1.14B |
Non-current assets | ||||||||||
Property, plant and equipment | 22.37%4.45B | 30.18%4.08B | 24.86%3.64B | -38.65%3.13B | -23.31%2.92B | 36.60%5.1B | 26.75%3.8B | 47.17%3.74B | 57.98%3B | 70.96%2.54B |
Advance payment | 29.91%123.92M | -45.22%108.48M | -32.95%95.39M | -58.50%198.03M | -29.28%142.27M | 23.72%477.18M | -20.74%201.16M | 45.04%385.7M | -56.45%253.78M | -27.47%265.92M |
Associated company interest | -1.16%68.7M | -1.22%68.81M | -0.39%69.5M | -29.58%69.67M | -28.29%69.77M | 1,417.78%98.93M | 1,369.55%97.3M | 11.69%6.52M | 29.65%6.62M | 13.41%5.84M |
Interests in Joint Venture | -0.34%162.49M | -1.27%159.29M | 0.76%163.04M | -39.86%161.35M | -38.91%161.82M | --268.3M | --264.89M | ---- | ---- | ---- |
Intangible assets | 43.17%34.49M | 175.39%34.99M | 214.50%24.09M | 74.72%12.7M | 36.25%7.66M | 93.12%7.27M | 112.55%5.62M | 237.37%3.77M | 475.00%2.65M | --1.12M |
Goodwill | 116.76%16.41M | 116.76%16.41M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M | 0.00%7.57M |
Deferred tax assets | 1.82%274.94M | 2.76%278.81M | -0.48%270.02M | --271.31M | --271.31M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 23.54%2.04B | 18.89%1.92B | 3.33%1.66B | 5.21%1.62B | 26.98%1.6B | 78.73%1.54B | 69.76%1.26B | 26.72%860.95M | --743.15M | --679.39M |
Total non-current assets | 21.19%7.18B | 21.88%6.67B | 14.43%5.93B | -27.07%5.47B | -8.19%5.18B | 50.02%7.5B | 40.53%5.64B | 42.94%5B | 60.88%4.01B | 87.66%3.5B |
Total assets | 17.47%9.55B | 16.62%8.51B | 4.33%8.13B | -17.07%7.3B | 4.95%7.79B | 49.66%8.8B | 57.23%7.43B | 26.79%5.88B | 24.43%4.72B | 102.10%4.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.06%47.07M | 103.92%57.32M | 307.84%46.57M | 6.46%28.11M | -61.97%11.42M | 16.01%26.4M | 34.56%30.03M | 75.14%22.76M | 68.92%22.32M | -32.81%13M |
Tax payable | 21.17%146.32M | 38.30%160.06M | 4.15%120.76M | 1,113.76%115.73M | 2,790.50%115.94M | 246.73%9.54M | 40.93%4.01M | 6.05%2.75M | 14.30%2.85M | -25.27%2.59M |
Dividend payable | ---- | ---- | ---- | ---- | --80.06M | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -18.51%1.74B | -13.21%1.62B | -33.76%2.14B | 133.45%1.87B | 1,094.02%3.23B | 96.69%799.98M | 24.29%270.44M | 8.06%406.72M | -27.61%217.6M | 574.74%376.38M |
Other payables and accrued expenses | 130.59%512.01M | 19.57%299.64M | -26.15%222.04M | -50.31%250.59M | -19.36%300.68M | 65.48%504.28M | 46.53%372.89M | 42.28%304.74M | 53.48%254.48M | 20.99%214.18M |
Bank loans and overdrafts | 130.37%553.94M | 92.06%467.2M | -51.08%240.45M | -54.86%243.25M | -5.50%491.47M | 144.38%538.86M | 182.64%520.06M | 150.00%220.5M | 109.45%184M | -42.92%88.2M |
Financial lease liabilities-current liabilities | 74.14%20.22M | 10.99%13.88M | -15.01%11.61M | -36.65%12.5M | 82.72%13.66M | 143.51%19.73M | 31.89%7.48M | 44.03%8.1M | --5.67M | --5.63M |
Deferred income-current liabilities | 21.17%231.74M | 35.95%216.02M | 35.96%191.25M | -65.60%158.9M | -62.64%140.67M | 110.08%461.9M | 146.50%376.49M | 75.11%219.87M | 39.98%152.74M | -73.28%125.56M |
Special items of current liabilities | 56.01%1.32B | 147.30%767.82M | 113.01%842.94M | -45.30%310.49M | -41.16%395.74M | 43.73%567.62M | 25.11%672.56M | -35.74%394.92M | 57.70%537.57M | --614.6M |
Total current liabilities | 19.79%4.57B | 20.61%3.6B | -20.18%3.81B | 2.01%2.99B | 112.02%4.78B | 85.29%2.93B | 63.66%2.25B | 9.74%1.58B | 35.03%1.38B | 63.63%1.44B |
Net current assets | -36.67%-2.2B | -51.73%-1.76B | 25.64%-1.61B | 28.81%-1.16B | -362.47%-2.16B | -132.60%-1.63B | 29.91%-467.76M | -132.90%-700.57M | -337.16%-667.37M | 33.10%-300.81M |
Total assets less current liabilities | 15.42%4.98B | 13.85%4.91B | 43.19%4.32B | -26.59%4.31B | -41.71%3.01B | 36.56%5.87B | 54.59%5.17B | 34.47%4.3B | 20.53%3.35B | 126.05%3.2B |
Non-current liabilities | ||||||||||
Long-term bank loan | 25.48%1.12B | 28.48%1.04B | 20.09%891.38M | -15.01%808.08M | -4.01%742.25M | 19.82%950.75M | 181.18%773.25M | 122.98%793.5M | -25.83%275M | -5.62%355.86M |
Payments payable to related parties-non-current liabilities | 15.32%1.15B | 18.59%1.28B | --998.58M | --1.08B | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 22.61%219.39M | 15.23%206.66M | 13.71%178.93M | -6.19%179.35M | 74.46%157.36M | 118.29%191.19M | 2.13%90.2M | 0.26%87.59M | --88.33M | --87.36M |
Deferred tax liability | --54.42M | --53.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -7.00%342.91M | -21.39%328.1M | 12.72%368.73M | -64.46%417.39M | -63.94%327.12M | 56.17%1.17B | 101.30%907.15M | 117.50%752.03M | 642.63%450.64M | 281.56%345.77M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -3.88%47.39M | -4.02%48.4M | -4.16%49.3M | -3.86%50.42M | --51.44M |
Total non-current liabilities | 18.43%2.89B | 17.01%2.91B | 98.71%2.44B | 5.16%2.49B | -32.56%1.23B | 40.50%2.36B | 110.44%1.82B | 100.19%1.68B | 78.63%864.39M | 79.70%840.42M |
Total liabilities | 19.26%7.46B | 18.98%6.51B | 4.11%6.25B | 3.42%5.47B | 47.45%6.01B | 62.20%5.29B | 81.70%4.07B | 43.07%3.26B | 49.06%2.24B | 69.20%2.28B |
Total assets less total liabilities | 11.53%2.1B | 9.53%2B | 5.09%1.88B | -47.99%1.82B | -46.68%1.79B | 34.03%3.51B | 35.13%3.35B | 11.04%2.62B | 8.27%2.48B | 148.94%2.36B |
Total equity and non-current liabilities | 15.42%4.98B | 13.85%4.91B | 43.19%4.32B | -26.59%4.31B | -41.71%3.01B | 36.56%5.87B | 54.59%5.17B | 34.47%4.3B | 20.53%3.35B | 126.05%3.2B |
Equity | ||||||||||
Share capital | 0.00%183.02M | -0.55%183.02M | -0.55%183.02M | 0.00%184.04M | 0.00%184.04M | 4.35%184.04M | 4.35%184.04M | 0.00%176.38M | 0.00%176.38M | 57,164.61%176.38M |
Reserve | 14.70%1.91B | 10.57%1.78B | 5.62%1.67B | -50.98%1.61B | -49.49%1.58B | 37.18%3.29B | 38.25%3.13B | 11.94%2.4B | 8.67%2.26B | 133.64%2.14B |
Legal reserve | 14.70%1.91B | 10.57%1.78B | 5.62%1.67B | -50.98%1.61B | -49.49%1.58B | 37.18%3.29B | 38.25%3.13B | 11.94%2.4B | 8.67%2.26B | 133.64%2.14B |
Special items of shareholders' rights and interests | ---31.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 11.54%2.07B | 9.43%1.96B | 4.98%1.85B | -48.28%1.8B | -46.74%1.76B | 34.93%3.47B | 35.80%3.31B | 11.03%2.57B | 7.99%2.44B | 152.81%2.32B |
Non-controlling interest | 10.63%30M | 16.10%33.22M | 13.51%27.12M | -20.43%28.62M | -41.78%23.89M | -18.63%35.96M | -3.26%41.04M | 11.59%44.2M | 26.93%42.42M | 31.39%39.61M |
Total equity | 11.53%2.1B | 9.53%2B | 5.09%1.88B | -47.99%1.82B | -46.68%1.79B | 34.03%3.51B | 35.13%3.35B | 11.04%2.62B | 8.27%2.48B | 148.94%2.36B |
Total equity and total liabilities | 17.47%9.55B | 16.62%8.51B | 4.33%8.13B | -17.07%7.3B | 4.95%7.79B | 49.66%8.8B | 57.23%7.43B | 26.79%5.88B | 24.43%4.72B | 102.10%4.64B |
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 | 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