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CHINA KEPEI (01890)

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  • 0.870
  • +0.020+2.35%
15min DelayTrading Jun 15 09:31 CST
1.75BMarket Cap2.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA KEPEI (01890) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Feb 28, 2026
(FY)Aug 31, 2025
(Q6)Feb 28, 2025
(FY)Aug 31, 2024
(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
Assets
Current assets
Inventory
----
----
--4.24M
--2.6M
----
----
----
----
----
----
Accounts receivable
-8.23%52.5M
-25.87%31.19M
28.58%57.21M
-9.54%42.07M
-34.51%44.49M
-0.73%46.51M
27.29%67.94M
7.91%46.86M
26.77%53.37M
27.23%43.42M
Advance deposits and other receivables
-23.52%236.2M
-24.20%154.65M
86.27%308.83M
41.60%204.03M
34.86%165.8M
1.66%144.09M
-66.07%122.95M
-5.04%141.73M
298.96%362.38M
-29.67%149.25M
Cash and equivalents
8.67%1.37B
4.81%1.16B
45.57%1.26B
23.46%1.11B
-22.52%868.11M
-25.08%899.38M
-23.00%1.12B
--1.2B
4.16%1.46B
----
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
--25.01M
1,178.70%1.28B
Secured deposit
----
-47.64%57.61M
-71.96%30.84M
--110.03M
--110M
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
-93.36%11.31M
-93.62%10.7M
1,214.46%170.39M
182.63%167.56M
-79.65%12.96M
-6.93%59.28M
6.49%63.71M
Special items of current assets
17.30%8.7M
74.94%18.16M
100.92%7.42M
137.49%10.38M
--3.69M
--4.37M
----
----
----
----
Total current assets
-0.10%1.67B
-4.39%1.43B
39.03%1.67B
17.87%1.49B
-18.67%1.2B
-9.79%1.26B
-24.36%1.48B
-8.67%1.4B
22.67%1.96B
-17.41%1.54B
Non-current assets
Property, plant and equipment
34.00%4.82B
26.83%4.5B
4.20%3.6B
5.17%3.55B
2.71%3.45B
4.83%3.37B
5.87%3.36B
7.56%3.22B
13.78%3.17B
74.75%2.99B
Advance payment
-98.71%10.91M
-95.35%34.24M
17.58%849.02M
3.88%736.9M
-0.71%722.1M
-5.88%709.38M
106.26%727.29M
132.30%753.69M
228.17%352.6M
-28.68%324.44M
Fixed time deposit-non-current assets
----
----
----
----
--10M
----
----
----
--85M
--25M
Secured deposits-non-current assets
----
----
----
----
----
60.70%234.57M
--233.27M
--145.97M
----
----
Intangible assets
44.23%532.48M
44.96%531.44M
-0.02%369.19M
-1.64%366.62M
-3.69%369.26M
-4.22%372.73M
-3.34%383.41M
-3.02%389.15M
-0.78%396.64M
--401.25M
Goodwill
42.41%985.86M
42.41%985.86M
0.00%692.27M
0.00%692.27M
0.00%692.27M
0.02%692.27M
0.02%692.27M
0.00%692.12M
0.00%692.12M
--692.12M
Special items of non-current assets
39.85%15.06M
25.37%21.88M
88.24%10.77M
73.32%17.45M
--5.72M
--10.07M
----
----
----
----
Total non-current assets
16.63%7.33B
15.44%7.07B
4.44%6.29B
-0.47%6.12B
-2.40%6.02B
3.01%6.15B
12.85%6.17B
14.59%5.97B
14.02%5.47B
103.77%5.21B
Total assets
13.11%9B
11.55%8.49B
10.21%7.96B
2.66%7.61B
-5.55%7.22B
0.58%7.42B
3.04%7.65B
9.29%7.37B
16.18%7.42B
52.77%6.75B
Liabilities
Current liabilities
Tax payable
5.66%35.4M
36.10%35.35M
22.87%33.51M
32.61%25.97M
100.08%27.27M
190.55%19.59M
207.10%13.63M
136.53%6.74M
15.84%4.44M
0.00%2.85M
Dividend payable
111.29%235.47M
-0.07%128.53M
--111.44M
--128.62M
----
----
-58.86%107.14M
-48.24%85.03M
30.38%260.39M
--164.3M
Other payables and accrued expenses
32.98%666.08M
40.27%823.32M
7.91%500.9M
9.93%586.95M
-21.28%464.17M
-10.65%533.93M
-37.56%589.61M
-60.11%597.54M
-26.79%944.27M
779.11%1.5B
Bank loans and overdrafts
-1.41%474.61M
18.95%556.88M
10.77%481.4M
-38.15%468.18M
-56.00%434.61M
-2.93%756.93M
45.05%987.69M
-3.82%779.8M
-18.85%680.95M
205.94%810.78M
Financial lease liabilities-current liabilities
1,785.61%4.98M
4,735.05%4.69M
13.79%264K
-55.50%97K
-3.33%232K
--218K
-89.15%240K
----
33.68%2.21M
3.54%1.67M
Deferred income-current liabilities
59.26%559K
371.87%6.26M
-74.69%351K
16.73%1.33M
-13.69%1.39M
-38.46%1.14M
-2.07%1.61M
21.93%1.85M
8.46%1.64M
52.01%1.51M
Total current liabilities
22.08%2.39B
10.23%2.19B
15.46%1.95B
0.82%1.98B
-29.00%1.69B
-10.94%1.97B
-6.63%2.38B
-21.39%2.21B
7.28%2.55B
191.05%2.81B
Net current assets
-153.64%-714.99M
-54.53%-760.39M
42.43%-281.89M
29.90%-492.07M
45.89%-489.65M
12.95%-702M
-51.35%-904.88M
36.71%-806.43M
23.93%-597.89M
-242.61%-1.27B
Total assets less current liabilities
10.19%6.62B
12.02%6.31B
8.60%6B
3.32%5.63B
5.07%5.53B
5.50%5.45B
8.12%5.26B
31.19%5.17B
21.46%4.87B
14.09%3.94B
Non-current liabilities
Long-term bank loan
35.78%653.32M
35.85%594.58M
-18.40%481.16M
-55.94%437.68M
-46.87%589.63M
-25.66%993.47M
-13.34%1.11B
107.09%1.34B
107.82%1.28B
146.05%645.29M
Financial lease liabilities-non-current liabilities
-49.95%4.51M
-45.44%4.71M
7.06%9.02M
3.54%8.63M
2.23%8.42M
6.57%8.34M
66.42%8.24M
23.91%7.83M
-24.97%4.95M
-15.05%6.32M
Deferred tax liability
-25.50%43.62M
-21.75%40.41M
13.98%58.55M
16.54%51.64M
-12.40%51.36M
-25.17%44.31M
16.34%58.64M
66.79%59.22M
--50.4M
--35.5M
Deferred income-non-current liabilities
-22.71%5.2M
-53.35%4.64M
-36.52%6.73M
-14.58%9.94M
-3.84%10.61M
10.63%11.63M
21.37%11.03M
5.33%10.52M
4.03%9.09M
28.96%9.98M
Total non-current liabilities
27.22%706.65M
26.86%644.34M
-15.84%555.45M
-51.98%507.89M
-44.43%660.02M
-25.19%1.06B
-11.70%1.19B
102.83%1.41B
112.98%1.35B
151.27%697.09M
Total liabilities
23.22%3.09B
13.62%2.83B
6.68%2.51B
-17.65%2.49B
-34.13%2.35B
-16.50%3.02B
-8.38%3.57B
3.31%3.62B
29.45%3.9B
182.16%3.51B
Total assets less total liabilities
8.46%5.91B
10.55%5.66B
11.91%5.45B
16.64%5.12B
19.50%4.87B
17.07%4.39B
15.69%4.07B
15.77%3.75B
4.34%3.52B
2.10%3.24B
Total equity and non-current liabilities
10.19%6.62B
12.02%6.31B
8.60%6B
3.32%5.63B
5.07%5.53B
5.50%5.45B
8.12%5.26B
31.19%5.17B
21.46%4.87B
14.09%3.94B
Equity
Share capital
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
Reserve
8.45%5.91B
10.54%5.66B
11.82%5.45B
16.55%5.12B
19.54%4.87B
17.12%4.39B
15.69%4.07B
15.78%3.75B
4.34%3.52B
2.10%3.24B
Shareholders' Equity
8.45%5.91B
10.54%5.66B
11.86%5.45B
16.59%5.12B
19.50%4.87B
17.07%4.39B
15.69%4.07B
15.77%3.75B
4.34%3.52B
2.10%3.24B
Non-controlling interest
18.60%2.7M
18.19%2.3M
--2.28M
--1.95M
----
----
----
----
----
----
Total equity
8.46%5.91B
10.55%5.66B
11.91%5.45B
16.64%5.12B
19.50%4.87B
17.07%4.39B
15.69%4.07B
15.77%3.75B
4.34%3.52B
2.10%3.24B
Total equity and total liabilities
13.11%9B
11.55%8.49B
10.21%7.96B
2.66%7.61B
-5.55%7.22B
0.58%7.42B
3.04%7.65B
9.29%7.37B
16.18%7.42B
52.77%6.75B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Feb 28, 2026(FY)Aug 31, 2025(Q6)Feb 28, 2025(FY)Aug 31, 2024(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021
Assets
Current assets
Inventory ----------4.24M--2.6M------------------------
Accounts receivable -8.23%52.5M-25.87%31.19M28.58%57.21M-9.54%42.07M-34.51%44.49M-0.73%46.51M27.29%67.94M7.91%46.86M26.77%53.37M27.23%43.42M
Advance deposits and other receivables -23.52%236.2M-24.20%154.65M86.27%308.83M41.60%204.03M34.86%165.8M1.66%144.09M-66.07%122.95M-5.04%141.73M298.96%362.38M-29.67%149.25M
Cash and equivalents 8.67%1.37B4.81%1.16B45.57%1.26B23.46%1.11B-22.52%868.11M-25.08%899.38M-23.00%1.12B--1.2B4.16%1.46B----
Fixed time deposit-current assets ----------------------------------25.01M1,178.70%1.28B
Secured deposit -----47.64%57.61M-71.96%30.84M--110.03M--110M--------------------
Financial assets at fair value-current assets -------------93.36%11.31M-93.62%10.7M1,214.46%170.39M182.63%167.56M-79.65%12.96M-6.93%59.28M6.49%63.71M
Special items of current assets 17.30%8.7M74.94%18.16M100.92%7.42M137.49%10.38M--3.69M--4.37M----------------
Total current assets -0.10%1.67B-4.39%1.43B39.03%1.67B17.87%1.49B-18.67%1.2B-9.79%1.26B-24.36%1.48B-8.67%1.4B22.67%1.96B-17.41%1.54B
Non-current assets
Property, plant and equipment 34.00%4.82B26.83%4.5B4.20%3.6B5.17%3.55B2.71%3.45B4.83%3.37B5.87%3.36B7.56%3.22B13.78%3.17B74.75%2.99B
Advance payment -98.71%10.91M-95.35%34.24M17.58%849.02M3.88%736.9M-0.71%722.1M-5.88%709.38M106.26%727.29M132.30%753.69M228.17%352.6M-28.68%324.44M
Fixed time deposit-non-current assets ------------------10M--------------85M--25M
Secured deposits-non-current assets --------------------60.70%234.57M--233.27M--145.97M--------
Intangible assets 44.23%532.48M44.96%531.44M-0.02%369.19M-1.64%366.62M-3.69%369.26M-4.22%372.73M-3.34%383.41M-3.02%389.15M-0.78%396.64M--401.25M
Goodwill 42.41%985.86M42.41%985.86M0.00%692.27M0.00%692.27M0.00%692.27M0.02%692.27M0.02%692.27M0.00%692.12M0.00%692.12M--692.12M
Special items of non-current assets 39.85%15.06M25.37%21.88M88.24%10.77M73.32%17.45M--5.72M--10.07M----------------
Total non-current assets 16.63%7.33B15.44%7.07B4.44%6.29B-0.47%6.12B-2.40%6.02B3.01%6.15B12.85%6.17B14.59%5.97B14.02%5.47B103.77%5.21B
Total assets 13.11%9B11.55%8.49B10.21%7.96B2.66%7.61B-5.55%7.22B0.58%7.42B3.04%7.65B9.29%7.37B16.18%7.42B52.77%6.75B
Liabilities
Current liabilities
Tax payable 5.66%35.4M36.10%35.35M22.87%33.51M32.61%25.97M100.08%27.27M190.55%19.59M207.10%13.63M136.53%6.74M15.84%4.44M0.00%2.85M
Dividend payable 111.29%235.47M-0.07%128.53M--111.44M--128.62M---------58.86%107.14M-48.24%85.03M30.38%260.39M--164.3M
Other payables and accrued expenses 32.98%666.08M40.27%823.32M7.91%500.9M9.93%586.95M-21.28%464.17M-10.65%533.93M-37.56%589.61M-60.11%597.54M-26.79%944.27M779.11%1.5B
Bank loans and overdrafts -1.41%474.61M18.95%556.88M10.77%481.4M-38.15%468.18M-56.00%434.61M-2.93%756.93M45.05%987.69M-3.82%779.8M-18.85%680.95M205.94%810.78M
Financial lease liabilities-current liabilities 1,785.61%4.98M4,735.05%4.69M13.79%264K-55.50%97K-3.33%232K--218K-89.15%240K----33.68%2.21M3.54%1.67M
Deferred income-current liabilities 59.26%559K371.87%6.26M-74.69%351K16.73%1.33M-13.69%1.39M-38.46%1.14M-2.07%1.61M21.93%1.85M8.46%1.64M52.01%1.51M
Total current liabilities 22.08%2.39B10.23%2.19B15.46%1.95B0.82%1.98B-29.00%1.69B-10.94%1.97B-6.63%2.38B-21.39%2.21B7.28%2.55B191.05%2.81B
Net current assets -153.64%-714.99M-54.53%-760.39M42.43%-281.89M29.90%-492.07M45.89%-489.65M12.95%-702M-51.35%-904.88M36.71%-806.43M23.93%-597.89M-242.61%-1.27B
Total assets less current liabilities 10.19%6.62B12.02%6.31B8.60%6B3.32%5.63B5.07%5.53B5.50%5.45B8.12%5.26B31.19%5.17B21.46%4.87B14.09%3.94B
Non-current liabilities
Long-term bank loan 35.78%653.32M35.85%594.58M-18.40%481.16M-55.94%437.68M-46.87%589.63M-25.66%993.47M-13.34%1.11B107.09%1.34B107.82%1.28B146.05%645.29M
Financial lease liabilities-non-current liabilities -49.95%4.51M-45.44%4.71M7.06%9.02M3.54%8.63M2.23%8.42M6.57%8.34M66.42%8.24M23.91%7.83M-24.97%4.95M-15.05%6.32M
Deferred tax liability -25.50%43.62M-21.75%40.41M13.98%58.55M16.54%51.64M-12.40%51.36M-25.17%44.31M16.34%58.64M66.79%59.22M--50.4M--35.5M
Deferred income-non-current liabilities -22.71%5.2M-53.35%4.64M-36.52%6.73M-14.58%9.94M-3.84%10.61M10.63%11.63M21.37%11.03M5.33%10.52M4.03%9.09M28.96%9.98M
Total non-current liabilities 27.22%706.65M26.86%644.34M-15.84%555.45M-51.98%507.89M-44.43%660.02M-25.19%1.06B-11.70%1.19B102.83%1.41B112.98%1.35B151.27%697.09M
Total liabilities 23.22%3.09B13.62%2.83B6.68%2.51B-17.65%2.49B-34.13%2.35B-16.50%3.02B-8.38%3.57B3.31%3.62B29.45%3.9B182.16%3.51B
Total assets less total liabilities 8.46%5.91B10.55%5.66B11.91%5.45B16.64%5.12B19.50%4.87B17.07%4.39B15.69%4.07B15.77%3.75B4.34%3.52B2.10%3.24B
Total equity and non-current liabilities 10.19%6.62B12.02%6.31B8.60%6B3.32%5.63B5.07%5.53B5.50%5.45B8.12%5.26B31.19%5.17B21.46%4.87B14.09%3.94B
Equity
Share capital 0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K
Reserve 8.45%5.91B10.54%5.66B11.82%5.45B16.55%5.12B19.54%4.87B17.12%4.39B15.69%4.07B15.78%3.75B4.34%3.52B2.10%3.24B
Shareholders' Equity 8.45%5.91B10.54%5.66B11.86%5.45B16.59%5.12B19.50%4.87B17.07%4.39B15.69%4.07B15.77%3.75B4.34%3.52B2.10%3.24B
Non-controlling interest 18.60%2.7M18.19%2.3M--2.28M--1.95M------------------------
Total equity 8.46%5.91B10.55%5.66B11.91%5.45B16.64%5.12B19.50%4.87B17.07%4.39B15.69%4.07B15.77%3.75B4.34%3.52B2.10%3.24B
Total equity and total liabilities 13.11%9B11.55%8.49B10.21%7.96B2.66%7.61B-5.55%7.22B0.58%7.42B3.04%7.65B9.29%7.37B16.18%7.42B52.77%6.75B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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