Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | (Q6)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 20.04%35.37M | 13.24%42.25M | -10.11%29.46M | 8.91%37.31M | 20.57%32.77M | 7.13%34.26M | 6.68%27.18M | 0.15%31.98M | 11.40%25.48M | 3.72%31.93M |
| Advance deposits and other receivables | 55.47%3.32M | 10.23%3.05M | 1.91%2.14M | 112.44%2.77M | 62.38%2.1M | -16.27%1.3M | -15.56%1.29M | -32.63%1.56M | 0.46%1.53M | 37.46%2.31M |
| Withholding and tax receivable | --33K | ---- | ---- | ---- | ---- | 200.00%6K | -50.00%1K | -99.01%2K | -99.31%2K | --202K |
| Cash and equivalents | -45.47%17.41M | -41.32%20.25M | 47.09%31.93M | 7.14%34.5M | -42.13%21.71M | 30.36%32.2M | 29.09%37.51M | 7.32%24.7M | 23.64%29.06M | 14.96%23.02M |
| Secured deposit | 25.00%10M | 300.00%8M | 300.00%8M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -4.50%106K | 64.38%120K | 8.82%111K | -30.48%73K | -13.56%102K | 19.32%105K | 11.32%118K | -53.93%88K | 30.86%106K | 13.02%191K |
| Total current assets | -0.40%90.38M | -0.03%93.71M | 7.48%90.74M | 14.35%93.73M | 10.39%84.43M | 12.66%81.97M | 7.64%76.48M | 2.95%72.76M | 13.61%71.05M | 3.50%70.68M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -11.22%9.34M | 21.81%9.66M | 75.68%10.52M | 42.50%7.93M | 6.64%5.99M | -3.57%5.56M | -7.08%5.62M | -2.15%5.77M | -4.49%6.04M | -14.18%5.9M |
| Advance payment | --496K | -74.67%516K | ---- | 258.63%2.04M | 653.62%1.56M | 174.40%568K | 0.00%207K | -74.85%207K | 99.04%207K | 82.89%823K |
| Total non-current assets | -11.12%13.1M | 7.43%14.63M | 6.16%14.74M | 14.41%13.62M | 38.47%13.88M | 5.63%11.9M | -14.10%10.03M | 5.68%11.27M | 31.66%11.67M | 4.21%10.66M |
| Total assets | -1.90%103.48M | 0.92%108.34M | 7.30%105.48M | 14.36%107.35M | 13.65%98.31M | 11.72%93.87M | 4.57%86.5M | 3.30%84.02M | 15.85%82.72M | 3.59%81.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -35.65%3.15M | -41.40%4.11M | -49.35%4.89M | 10.45%7.02M | 188.16%9.66M | 25.16%6.35M | -32.87%3.35M | 4.02%5.08M | 45.53%4.99M | 28.08%4.88M |
| Tax payable | -61.30%327K | -14.45%805K | 41.54%845K | 73.30%941K | 18.45%597K | -22.09%543K | 100.80%504K | --697K | --251K | ---- |
| Other payables and accrued expenses | -9.84%2.91M | -50.09%2.04M | 31.29%3.23M | 56.72%4.1M | 11.61%2.46M | 45.57%2.61M | -15.00%2.21M | -59.61%1.8M | 11.23%2.59M | -57.64%4.44M |
| Bank loans and overdrafts | 0.38%4.27M | 3.19%4.26M | 6.40%4.26M | 2.76%4.13M | -3.52%4M | -5.77%4.02M | -5.49%4.15M | 21.71%4.27M | -18.38%4.39M | -39.76%3.51M |
| Financial lease liabilities-current liabilities | -9.11%1.91M | 0.00%2.31M | -14.06%2.1M | 0.87%2.31M | 39.05%2.44M | 47.33%2.29M | -6.55%1.75M | -16.60%1.55M | 4.45%1.88M | 46.27%1.86M |
| Total current liabilities | -21.47%13.24M | -31.07%15.18M | -16.17%16.86M | 25.27%22.02M | 64.80%20.11M | 30.58%17.58M | -13.58%12.2M | -15.20%13.46M | 5.57%14.12M | -28.15%15.87M |
| Net current assets | 4.40%77.14M | 9.51%78.53M | 14.88%73.89M | 11.37%71.72M | 0.07%64.32M | 8.60%64.4M | 12.90%64.28M | 8.20%59.3M | 15.79%56.93M | 18.63%54.8M |
| Total assets less current liabilities | 1.82%90.24M | 9.18%93.16M | 13.33%88.63M | 11.84%85.33M | 5.25%78.2M | 8.12%76.3M | 8.31%74.3M | 7.79%70.56M | 18.22%68.6M | 16.02%65.46M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -33.13%549K | 48.38%687K | --821K | --463K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -77.97%356K | -22.46%1.13M | -16.92%1.62M | -41.81%1.46M | -33.91%1.95M | -20.01%2.5M | -14.40%2.94M | 19.66%3.13M | 113.41%3.44M | 73.69%2.61M |
| Deferred tax liability | 10.96%840K | 7.78%679K | 11.98%757K | 2.44%630K | 5.96%676K | -4.80%615K | -3.92%638K | 3.86%646K | 4.40%664K | -6.61%622K |
| Special items of non-current liabilities | 43.90%1.06M | --827K | --738K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -28.61%2.81M | 30.33%3.32M | 50.02%3.93M | -18.22%2.55M | -26.81%2.62M | -17.41%3.12M | -12.70%3.58M | 16.63%3.77M | 82.55%4.1M | 49.06%3.24M |
| Total liabilities | -22.82%16.04M | -24.70%18.5M | -8.54%20.79M | 18.72%24.57M | 44.01%22.73M | 20.07%20.69M | -13.39%15.78M | -9.81%17.23M | 16.64%18.22M | -21.25%19.11M |
| Total assets less total liabilities | 3.24%87.43M | 8.52%89.84M | 12.06%84.69M | 13.12%82.78M | 6.87%75.58M | 9.57%73.18M | 9.65%70.72M | 7.33%66.79M | 15.63%64.5M | 14.70%62.23M |
| Total equity and non-current liabilities | 1.82%90.24M | 9.18%93.16M | 13.33%88.63M | 11.84%85.33M | 5.25%78.2M | 8.12%76.3M | 8.31%74.3M | 7.79%70.56M | 18.22%68.6M | 16.02%65.46M |
| Equity | ||||||||||
| Share capital | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M |
| Reserve | 3.99%71.43M | 10.57%73.84M | 15.30%68.69M | 16.79%66.78M | 8.88%59.58M | 12.58%57.18M | 12.83%54.72M | 9.87%50.79M | 21.91%48.5M | 20.84%46.23M |
| Shareholders' Equity | 3.24%87.43M | 8.52%89.84M | 12.06%84.69M | 13.12%82.78M | 6.87%75.58M | 9.57%73.18M | 9.65%70.72M | 7.33%66.79M | 15.63%64.5M | 14.70%62.23M |
| Total equity | 3.24%87.43M | 8.52%89.84M | 12.06%84.69M | 13.12%82.78M | 6.87%75.58M | 9.57%73.18M | 9.65%70.72M | 7.33%66.79M | 15.63%64.5M | 14.70%62.23M |
| Total equity and total liabilities | -1.90%103.48M | 0.92%108.34M | 7.30%105.48M | 14.36%107.35M | 13.65%98.31M | 11.72%93.87M | 4.57%86.5M | 3.30%84.02M | 15.85%82.72M | 3.59%81.34M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- |
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.