(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 254.17%443.94M | 497.40%229.03M | 109.89%125.35M | -86.33%38.34M | -432.18%-1.27B | 33.09%280.54M | 38.03%381.45M | 43.28%210.79M | 36.53%276.34M | 35.24%147.12M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -77.65%-3.42M | -14.04%-1.45M | 7.54%-1.92M | 34.40%-1.27M | 62.97%-2.08M | 45.27%-1.93M | 53.78%-5.62M | 50.12%-3.53M | -22.98%-12.16M | -251.07%-7.08M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | --17.01M | 80.35%13.34M | ---- | 111.29%7.4M | ---- | -67.94%3.5M |
Attributable subsidiary (profit) loss | 273.82%1.65M | 669.62%4.43M | -100.73%-951K | 111.44%576K | 19,362.54%130.6M | -4,988.35%-5.04M | 55.22%-678K | 114.13%103K | -24.00%-1.51M | 42.14%-729K |
Impairment and provisions: | --0 | --0 | --0 | --0 | --1.09B | --0 | --0 | --0 | --0 | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --1.09B | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---299K | --0 | --0 | --0 | --0 | --0 | ---12.23M | --0 | --0 | --0 |
-Other fair value changes | ---299K | ---- | ---- | ---- | ---- | ---- | ---12.23M | ---- | ---- | ---- |
Asset sale loss (gain): | 71.85%-1.77M | 77.70%-1.46M | 33.45%-6.27M | -3.55%-6.54M | -52.55%-9.42M | -15,292.68%-6.31M | 9.43%-6.18M | 97.45%-41K | -239.88%-6.82M | 4.01%-1.61M |
-Loss (gain) from sale of subsidiary company | ---- | ---86K | ---46K | ---- | ---- | ---- | ---2.66M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 124.82%1.25M | --1.25M | 2,547.62%556K | ---- | -72.00%21K | -72.46%19K | 22.95%75K | --69K | 1,625.00%61K | ---- |
-Loss (gain) from selling other assets | 55.52%-3.02M | 59.95%-2.62M | 28.20%-6.78M | -3.24%-6.54M | -163.05%-9.44M | -5,654.55%-6.33M | 47.83%-3.59M | 93.15%-110K | -243.61%-6.88M | 4.01%-1.61M |
Depreciation and amortization: | 52.40%202.4M | 61.41%94.71M | 98.53%132.81M | -25.01%58.68M | -51.56%66.9M | 27.28%78.25M | 48.32%138.11M | 53.61%61.48M | 102.05%93.11M | 81.83%40.02M |
-Depreciation | 50.86%197.77M | 59.90%92.83M | 97.54%131.1M | -25.43%58.06M | -51.81%66.37M | 26.93%77.86M | 48.14%137.73M | 53.44%61.34M | 101.87%92.97M | 81.70%39.98M |
-Amortization of intangible assets | 170.92%4.63M | 203.72%1.88M | 223.06%1.71M | 56.85%618K | 39.58%529K | 183.45%394K | 166.90%379K | 202.17%139K | 389.66%142K | 411.11%46K |
Financial expense | 127.36%62.53M | 77.35%25.63M | --27.5M | --14.45M | ---- | ---- | 53.28%19.32M | ---- | -28.41%12.6M | ---- |
Unrealized exchange loss (gain) | -201.49%-2.93M | -102.77%-25K | -46.22%2.88M | -82.72%903K | -50.57%5.36M | 197.35%5.23M | 732.06%10.85M | -218.89%-5.37M | 107.16%1.3M | ---1.68M |
Special items | -5.33%-100.43M | -46.06%-60.39M | -249.23%-95.35M | 69.15%-41.34M | 88.66%-27.3M | -57.49%-134.02M | -60.61%-240.79M | -58.90%-85.1M | -118.13%-149.93M | -39.11%-53.56M |
Operating profit before the change of operating capital | 226.92%601.69M | 355.32%290.49M | 23,106.38%184.05M | -72.27%63.8M | -100.28%-800K | 23.87%230.06M | 33.47%284.23M | 47.41%185.73M | 28.24%212.95M | 28.22%125.99M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 43.97%-8.4M | -414.69%-9.99M | -1,236.87%-14.98M | -165.39%-1.94M | 120.01%1.32M | 1,092.31%2.97M | -1,597.27%-6.59M | -24.58%-299K | 219.24%440K | -727.59%-240K |
Accounts receivable (increase)decrease | 11.33%-6.56M | 154.84%2.55M | -147.10%-7.4M | -71.30%-4.64M | 16.89%-3M | -41.12%-2.71M | -184.11%-3.61M | -144.40%-1.92M | 646.69%4.29M | 90.75%-786K |
Accounts payable increase (decrease) | 6,040.05%133.47M | 133.88%2.89M | -102.30%-2.25M | -106.74%-8.52M | -76.58%97.62M | 179.10%126.46M | 416.83%416.78M | -21.42%45.31M | 351.07%80.64M | 225.95%57.66M |
prepayments (increase)decrease | -469.62%-6.88M | 92.85%-1.8M | 105.21%1.86M | -12.69%-25.16M | 39.43%-35.71M | -60.91%-22.33M | -132.63%-58.95M | 43.85%-13.88M | -166.81%-25.34M | -42.93%-24.71M |
Cash from business operations | 40.87%1.07B | 5.56%96.76M | 49.46%759.6M | -87.29%91.66M | -70.46%508.24M | 35.63%720.99M | 84.42%1.72B | -20.37%531.57M | 121.36%933M | 132.75%667.55M |
Other taxs | -309.01%-94.35M | -278.12%-29.27M | -1,552.44%-23.07M | -532.95%-7.74M | -115.77%-1.4M | -89.03%-1.22M | 90.08%-647K | -0.15%-647K | -298.35%-6.53M | 25.14%-646K |
Special items of business | -40.39%356.69M | -375.07%-187.38M | -61.11%598.32M | -82.38%68.12M | 41.32%1.54B | 22.08%386.55M | 64.97%1.09B | -37.87%316.63M | 167.38%660.02M | 159.14%509.63M |
Net cash from operations | 32.47%975.67M | -19.58%67.49M | -53.87%736.53M | -88.34%83.92M | -7.17%1.6B | 35.57%719.77M | 85.65%1.72B | -20.39%530.92M | 120.67%926.47M | 133.23%666.91M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 77.65%3.42M | 14.04%1.45M | -7.54%1.92M | -34.40%1.27M | -65.35%2.08M | -50.66%1.93M | -62.64%6.01M | -65.58%3.92M | 187.93%16.08M | 464.40%11.38M |
Loan receivable (increase) decrease | 6,137.32%246.19M | -2,728.48%-32.08M | -95.70%3.95M | -101.24%-1.13M | --91.8M | --91.8M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -399.28%-57.78M | --2.71M | ---11.57M | ---- | ---- | ---- | -47.74%180.43M | -56.86%180.43M | 169.35%345.29M | --418.29M |
Sale of fixed assets | 390.09%1.09M | 19.00%1.88M | -26.25%222K | 4,167.57%1.58M | -4.75%301K | -26.00%37K | -25.65%316K | -75.61%50K | 40.26%425K | --205K |
Purchase of fixed assets | 25.94%-575.44M | 16.86%-329.54M | 42.65%-776.97M | 62.56%-396.36M | -5.93%-1.35B | -89.44%-1.06B | -6.67%-1.28B | 6.79%-558.86M | -167.31%-1.2B | -223.06%-599.56M |
Purchase of intangible assets | 79.75%-24.38M | 89.95%-11.72M | 73.96%-120.4M | -31,074.06%-116.59M | 24.90%-462.39M | 89.65%-374K | -148.83%-615.69M | -43.77%-3.61M | ---247.44M | ---2.51M |
Sale of subsidiaries | ---- | ---- | -215.77%-2.33M | ---- | 106.16%2.01M | --2.01M | ---32.63M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---6.35M | ---6.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -34.38%865.52M | -40.28%682.62M | -50.15%1.32B | 1,929.26%1.14B | 5,977.54%2.65B | -46.76%56.33M | -97.55%43.54M | -65.45%105.81M | 193.66%1.78B | -41.15%306.26M |
Cash on investment | 26.68%-887.49M | 28.95%-662.5M | 56.62%-1.21B | -19.28%-932.47M | -2,574.98%-2.79B | -96.06%-781.72M | 94.08%-104.3M | 19.03%-398.72M | -71.02%-1.76B | 25.20%-492.43M |
Other items in the investment business | ---- | ---- | ---- | ---- | -187.80%-259.02M | ---- | ---90M | ---- | ---- | ---- |
Net cash from investment operations | 45.36%-435.23M | -17.60%-353.52M | 62.50%-796.49M | 82.20%-300.63M | -12.30%-2.12B | -151.68%-1.69B | -77.40%-1.89B | -87.23%-670.98M | 14.37%-1.07B | -11.49%-358.37M |
Net cash before financing | 1,001.23%540.44M | -31.99%-286.04M | 88.62%-59.97M | 77.63%-216.71M | -207.99%-527.17M | -591.81%-968.91M | -22.60%-171.16M | -145.39%-140.05M | 83.08%-139.61M | 969.50%308.54M |
Cash flow from financing activities | ||||||||||
New borrowing | 10.37%2.28B | 312.15%822.48M | -16.37%2.07B | -68.25%199.56M | 81.00%2.47B | -14.61%628.51M | 797.57%1.36B | --736M | -63.07%152M | ---- |
Refund | 5.86%-2.06B | -0.12%-670.15M | -96.06%-2.19B | -305.49%-669.35M | -110.80%-1.12B | 8.80%-165.07M | -249.54%-530M | -1,142.53%-181M | 63.48%-151.63M | 34.60%-14.57M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --591.91M | ---- | ---- | ---- |
Interest paid - financing | -25.35%-93.58M | -8.39%-40.16M | -111.10%-74.66M | 9.87%-37.05M | 22.97%-35.37M | -118.46%-41.11M | -45.25%-45.91M | -19.60%-18.82M | 6.03%-31.61M | 13.56%-15.73M |
Dividends paid - financing | -23.85%-99.16M | 47.29%-42.21M | 33.73%-80.06M | 34.66%-80.08M | -58.13%-120.81M | -60.42%-122.56M | -27.72%-76.4M | -28.07%-76.4M | ---59.82M | ---59.65M |
Absorb investment income | -96.00%200K | -96.00%200K | 400.00%5M | 400.00%5M | 159.07%1M | --1M | -98.17%386K | ---- | 682.89%21.14M | 768.26%21.04M |
Issuance expenses and redemption of securities expenses | -151.58%-32.74M | 62.29%-1.08M | 72.65%-13.01M | 87.25%-2.86M | -648.15%-47.59M | ---22.43M | 88.40%-6.36M | ---- | -11.11%-54.85M | ---43.13M |
Other items of the financing business | -743.66%-22.96M | -553.80%-7.15M | 99.70%-2.72M | -108.43%-1.09M | -27,484.36%-906.7M | 1,162.49%12.97M | -135.55%-3.29M | 10.22%-1.22M | --9.25M | ---1.36M |
Net cash from financing operations | 89.39%-30.84M | 110.57%61.93M | -219.76%-290.71M | -301.12%-585.88M | -81.25%242.75M | -36.47%291.31M | 1,220.75%1.29B | 504.36%458.56M | -109.48%-115.52M | -311.91%-113.41M |
Effect of rate | 207.13%2.87M | 106.59%69K | 50.93%-2.68M | 80.28%-1.05M | 51.87%-5.46M | -195.76%-5.31M | -883.43%-11.34M | 206.69%5.55M | ---1.15M | --1.81M |
Net Cash | 245.32%509.6M | 72.08%-224.1M | -23.30%-350.68M | -18.44%-802.59M | -125.32%-284.42M | -312.74%-677.6M | 540.36%1.12B | 63.23%318.51M | -164.80%-255.13M | 982.19%195.13M |
Begining period cash | -27.75%919.9M | -27.75%919.9M | -18.54%1.27B | -18.54%1.27B | 246.60%1.56B | 246.60%1.56B | -36.24%451M | -36.24%451M | 125.58%707.28M | 125.58%707.28M |
Cash at the end | 55.71%1.43B | 48.18%695.87M | -27.75%919.9M | -46.65%469.63M | -18.54%1.27B | 13.57%880.22M | 246.60%1.56B | -14.28%775.05M | -36.24%451M | 172.71%904.22M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | 55.71%1.43B | --0 | -27.75%919.9M | --0 | --1.27B | --0 | --0 | --0 | --0 | --0 |
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