(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)Aug 31, 2019 | (Q6)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 19.52%4.94M | 800.82%37.2M | --4.13M | --4.13M | ---- | ---- | 24.51%7.7M | 24.51%7.7M | 12.63%6.18M | 12.63%6.18M |
Accounts receivable | -13.27%461.03M | -11.01%472.89M | -25.23%531.58M | -25.25%531.41M | 613.53%710.94M | 613.53%710.94M | 2.66%99.64M | --99.64M | --97.06M | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.38%18.56M | -33.80%115.61M |
Cash and equivalents | -26.32%242.23M | 18.95%391.03M | -18.26%328.75M | -18.26%328.74M | -64.18%402.19M | -64.18%402.19M | 69.49%1.12B | 69.49%1.12B | -27.32%662.45M | -27.32%662.45M |
Secured deposit | ---- | ---- | -25.73%61.64M | -25.73%61.64M | 2,402.11%83M | 2,402.11%83M | -99.34%3.32M | -99.34%3.32M | 77.20%498.96M | 77.20%498.96M |
Financial assets at fair value-current assets | 2.64%136.13M | -0.16%132.42M | 81.06%132.63M | 81.06%132.63M | -80.52%73.25M | -80.52%73.25M | 20.51%376M | 20.51%376M | --312M | --312M |
Special items of current assets | ---- | ---- | -83.51%21.2M | -83.51%21.2M | --128.51M | --128.51M | ---- | ---- | ---- | ---- |
Total current assets | -21.82%844.32M | -4.28%1.03B | -22.75%1.08B | -22.76%1.08B | -13.14%1.4B | -13.14%1.4B | 0.89%1.61B | 0.89%1.61B | 8.64%1.6B | 8.64%1.6B |
Non-current assets | ||||||||||
Property, plant and equipment | 79.05%2.99M | -24.18%1.27M | -24.56%1.67M | -24.56%1.67M | -99.94%2.22M | -99.94%2.22M | 31.94%4.01B | 31.94%4.01B | 21.80%3.04B | 21.80%3.04B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22M | 0.00%22M | 6.80%22M | 6.80%22M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.51%781.49M | 38.24%1.41B |
Secured deposits-non-current assets | 2.20%292.15M | 1.09%288.97M | --285.85M | --285.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --100K | ---- | ---- | ---- | ---- | ---- | 0.00%30M | 0.00%30M | --30M | --30M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -63.27%9.72M | -63.27%9.72M | 67.53%26.47M | 67.53%26.47M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%149.59M | 0.00%149.59M | 69.38%149.59M | 69.38%149.59M |
Deferred tax assets | 78.22%540K | -8.58%277K | --303K | --303K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 178.58%299.44M | -75.00%541K | 1,887.24%107.49M | -59.99%2.16M | -99.74%5.41M | -99.74%5.41M | 231.61%2.09B | --2.09B | --630.83M | ---- |
Total non-current assets | 50.57%595.22M | 0.37%291.06M | 5,085.06%395.31M | 3,703.55%289.98M | -99.88%7.62M | -99.88%7.62M | 34.91%6.31B | 34.91%6.31B | 16.81%4.68B | 16.81%4.68B |
Total assets | -2.42%1.44B | -3.30%1.32B | 4.96%1.48B | -2.55%1.37B | -82.25%1.41B | -82.25%1.41B | 26.26%7.92B | 26.26%7.92B | 14.61%6.27B | 14.61%6.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.15%230.76M | -2.57%186.17M | 7.53%292.67M | -29.80%191.08M | -46.13%272.18M | -46.13%272.18M | 0.46%505.26M | 0.46%505.26M | -18.38%502.97M | -18.38%502.97M |
Tax payable | -24.24%49.18M | -15.41%54.91M | -23.69%64.91M | -23.69%64.91M | -36.72%85.07M | -36.72%85.07M | 14.08%134.43M | 14.08%134.43M | -7.99%117.84M | -7.99%117.84M |
Bank loans and overdrafts | -71.01%36.98M | -72.20%35.47M | -26.79%127.57M | -26.79%127.57M | 42.14%174.26M | 42.14%174.26M | -80.51%122.6M | -80.51%122.6M | 123.07%628.96M | 123.07%628.96M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --479.13M | --479.13M |
Financial lease liabilities-current liabilities | -58.98%920K | -74.72%567K | -30.64%2.24M | -30.64%2.24M | -92.07%3.23M | -92.07%3.23M | --40.8M | --40.8M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --11.09M | --11.09M | ---- | ---- |
Special items of current liabilities | -12.79%253.76M | 3.15%300.15M | 0.38%290.99M | 0.38%290.99M | -66.23%289.89M | -66.23%289.89M | 14.32%858.31M | 14.32%858.31M | --750.82M | --750.82M |
Total current liabilities | -26.57%571.6M | -14.71%577.26M | -5.61%778.39M | -17.93%676.8M | -50.69%824.63M | -50.69%824.63M | -32.55%1.67B | -32.55%1.67B | 50.90%2.48B | 50.90%2.48B |
Net current assets | -9.56%272.71M | 13.24%456.28M | -47.40%301.53M | -29.71%402.95M | 1,009.02%573.27M | 1,009.02%573.27M | 92.87%-63.06M | 92.87%-63.06M | -405.61%-884.53M | -405.61%-884.53M |
Total assets less current liabilities | 24.55%867.93M | 7.85%747.33M | 19.96%696.84M | 19.29%692.93M | -90.70%580.89M | -90.70%580.89M | 64.72%6.25B | 64.72%6.25B | -0.96%3.79B | -0.96%3.79B |
Non-current liabilities | ||||||||||
Long-term bank loan | 4.05%255.17M | 0.80%247.2M | --245.24M | --245.24M | ---- | ---- | 72.86%2.66B | 72.86%2.66B | 8.08%1.54B | 8.08%1.54B |
Financial lease liabilities-non-current liabilities | --554K | ---- | ---- | ---- | -99.54%2.24M | -99.54%2.24M | --489.12M | --489.12M | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.28M | 0.00%4.28M | 17.92%4.28M | 17.92%4.28M |
Total non-current liabilities | 4.28%255.73M | 0.80%247.2M | 10,833.48%245.24M | 10,833.48%245.24M | -99.93%2.24M | -99.93%2.24M | 104.33%3.16B | 104.33%3.16B | -16.55%1.54B | -16.55%1.54B |
Total liabilities | -19.18%827.33M | -10.58%824.46M | 23.80%1.02B | 11.51%922.04M | -82.88%826.87M | -82.88%826.87M | 19.99%4.83B | 19.99%4.83B | 15.17%4.02B | 15.17%4.02B |
Total assets less total liabilities | 35.56%612.21M | 11.71%500.14M | -21.96%451.6M | -22.63%447.69M | -81.27%578.65M | -81.27%578.65M | 37.49%3.09B | 37.49%3.09B | 13.63%2.25B | 13.63%2.25B |
Total equity and non-current liabilities | 24.55%867.93M | 7.85%747.33M | 19.96%696.84M | 19.29%692.93M | -90.70%580.89M | -90.70%580.89M | 64.72%6.25B | 64.72%6.25B | -0.96%3.79B | -0.96%3.79B |
Equity | ||||||||||
Share capital | 0.00%19.26M | 0.00%19.26M | 0.00%19.26M | 0.00%19.26M | 0.04%19.26M | 0.04%19.26M | 6.42%19.26M | 6.42%19.26M | 0.20%18.09M | 0.20%18.09M |
Special items of shareholders' rights and interests | 37.15%592.95M | 12.24%480.87M | -22.71%432.34M | -23.41%428.43M | -80.98%559.39M | -80.98%559.39M | 37.24%2.94B | 37.24%2.94B | 13.22%2.14B | 13.22%2.14B |
Shareholders' Equity | 35.56%612.21M | 11.71%500.14M | -21.96%451.6M | -22.63%447.69M | -80.45%578.65M | -80.45%578.65M | 36.98%2.96B | 36.98%2.96B | 13.09%2.16B | 13.09%2.16B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 50.53%128.73M | 50.53%128.73M | 29.03%85.52M | 29.03%85.52M |
Total equity | 35.56%612.21M | 11.71%500.14M | -21.96%451.6M | -22.63%447.69M | -81.27%578.65M | -81.27%578.65M | 37.49%3.09B | 37.49%3.09B | 13.63%2.25B | 13.63%2.25B |
Total equity and total liabilities | -2.42%1.44B | -3.30%1.32B | 4.96%1.48B | -2.55%1.37B | -82.25%1.41B | -82.25%1.41B | 26.26%7.92B | 26.26%7.92B | 14.61%6.27B | 14.61%6.27B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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