Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | (FY)Aug 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | -74.52%185K | 1,712.50%1.89M | 1,381.63%726K | 60.00%104K | -35.53%49K | 20.37%65K | 117.14%76K | -28.95%54K | -50.00%35K |
| Accounts receivable | 312.26%4.94M | -21.46%5.49M | 573.60%1.2M | 522.80%6.99M | -50.14%178K | -8.62%1.12M | 123.13%357K | 26.83%1.23M | -88.52%160K | -76.10%969K |
| Related party payments receivable | -72.03%73K | -56.55%73K | 800.00%261K | 522.22%168K | -85.28%29K | -89.37%27K | -38.05%197K | -48.58%254K | -50.39%318K | -17.67%494K |
| Advance deposits and other receivables | ---- | ---- | -93.34%206K | ---- | 217.66%3.09M | ---- | 48.70%974K | ---- | -75.00%655K | ---- |
| Cash and equivalents | 175.65%532K | -53.94%626K | 293.88%193K | 1,158.33%1.36M | -73.51%49K | -71.50%108K | -80.77%185K | -73.22%379K | -48.08%962K | -8.24%1.42M |
| Total current assets | 48.18%5.55M | -31.04%6.38M | 8.40%3.74M | 607.50%9.25M | 94.26%3.45M | -32.56%1.31M | -17.26%1.78M | -33.47%1.94M | -67.36%2.15M | -53.51%2.91M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -96.40%4K | -95.54%7K | -66.36%111K | -60.25%157K | -71.43%330K | -76.45%395K | -70.09%1.16M | -56.60%1.68M | -24.14%3.86M | -10.80%3.86M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --474K |
| Prepaid rent-non-current assets | -8.59%234K | 568.57%234K | -16.88%256K | -88.64%35K | -24.51%308K | -70.92%308K | -72.43%408K | -8.63%1.06M | 11.53%1.48M | 1.76%1.16M |
| Intangible assets | ---- | ---- | -49.49%100K | ---- | -13.54%198K | -56.28%108K | -78.25%229K | -77.26%247K | -16.36%1.05M | -5.07%1.09M |
| Total non-current assets | 195.93%1.38M | 882.81%1.89M | -74.21%467K | -87.68%192K | -49.75%1.81M | -70.97%1.56M | -78.50%3.6M | -68.19%5.37M | -17.68%16.76M | 155.22%16.88M |
| Total assets | 64.57%6.93M | -12.45%8.26M | -20.02%4.21M | 229.34%9.44M | -2.17%5.27M | -60.78%2.87M | -71.54%5.38M | -63.08%7.31M | -29.82%18.91M | 53.68%19.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 85.98%4.03M | -16.67%29.57M | 165.48%2.17M | 622.73%35.49M | -15.34%817K | 10.36%4.91M | 1.37%965K | -4.08%4.45M | 12.53%952K | 56.58%4.64M |
| Tax payable | ---- | ---- | ---- | 1,333.33%1.29M | -24.87%293K | --90K | -3.94%390K | ---- | 34.88%406K | -50.00%13K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | -97.11%81K | -57.49%488K | 2,918.28%2.81M | 1,134.41%1.15M | -1.06%93K | 0.00%93K | 1.08%94K | 27.40%93K |
| Other payables and accrued expenses | -1.27%5.15M | ---- | -21.10%5.21M | ---- | 109.71%6.61M | ---- | 9.94%3.15M | ---- | 32.44%2.87M | ---- |
| Bank loans and overdrafts | ---- | ---- | 0.58%689K | ---- | 37.00%685K | ---- | -27.64%500K | -14.15%643K | -24.15%691K | -23.18%749K |
| Other loans-current liabilities | ---- | ---- | ---- | 599.82%3.93M | ---- | --562K | ---- | ---- | ---- | ---- |
| Provision-current liabilities | ---- | ---- | ---- | 54.85%319K | ---- | 347.83%206K | --15K | --46K | ---- | ---- |
| Financial lease liabilities-current liabilities | 240.00%731K | -45.04%865K | -76.00%215K | -0.76%1.57M | -62.26%896K | -50.20%1.59M | -9.42%2.37M | -6.95%3.19M | -67.61%2.62M | --3.42M |
| Total current liabilities | 18.46%9.91M | -28.44%30.84M | -30.88%8.37M | 406.82%43.09M | 61.67%12.11M | 1.02%8.5M | -1.86%7.49M | -5.61%8.42M | -38.56%7.63M | 120.26%8.92M |
| Net current assets | 5.60%-4.37M | 27.73%-24.46M | 46.56%-4.62M | -370.37%-33.84M | -51.52%-8.65M | -11.07%-7.2M | -4.18%-5.71M | -7.91%-6.48M | 6.07%-5.48M | -370.65%-6M |
| Total assets less current liabilities | 28.24%-2.98M | 32.93%-22.57M | 39.23%-4.16M | -497.07%-33.65M | -224.83%-6.84M | -408.66%-5.64M | -118.67%-2.11M | -110.18%-1.11M | -22.34%11.28M | 23.17%10.88M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other loans-non-current liabilities | --20.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payments payable to related parties-non-current liabilities | ---- | ---- | --4.22M | --14.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 2,084.38%699K | 164.00%858K | -90.21%32K | -31.14%325K | -80.10%327K | -81.89%472K | -81.00%1.64M | -65.79%2.61M | 79.04%8.65M | --7.62M |
| Deferred tax liability | 873.53%331K | 67.17%331K | 0.00%34K | 482.35%198K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | -52.11%34K | -52.11%34K |
| Provision-non-current liabilities | ---- | ---- | -11.03%129K | -90.17%35K | -15.20%145K | 142.18%356K | -20.09%171K | -27.23%147K | 18.89%214K | 8.02%202K |
| Total non-current liabilities | 388.23%21.61M | -92.16%1.19M | 774.70%4.43M | 1,659.51%15.17M | -72.62%506K | -69.07%862K | -79.22%1.85M | -64.51%2.79M | 74.12%8.89M | 1,633.55%7.85M |
| Total liabilities | 146.38%31.52M | -45.03%32.02M | 1.44%12.79M | 522.14%58.26M | 35.09%12.61M | -16.42%9.36M | -43.50%9.34M | -33.19%11.2M | -5.72%16.52M | 272.56%16.77M |
| Total assets less total liabilities | -186.52%-24.59M | 51.33%-23.76M | -16.82%-8.58M | -651.28%-48.82M | -85.81%-7.35M | -66.83%-6.5M | -265.79%-3.95M | -228.68%-3.9M | -74.67%2.39M | -63.88%3.03M |
| Total equity and non-current liabilities | 28.24%-2.98M | 32.93%-22.57M | 39.23%-4.16M | -497.07%-33.65M | -224.83%-6.84M | -408.66%-5.64M | -118.67%-2.11M | -110.18%-1.11M | -22.34%11.28M | 23.17%10.88M |
| Equity | ||||||||||
| Share capital | 592.68%6.82M | 10.57%5.84M | 28.80%984K | 591.10%5.28M | 0.00%764K | 0.00%764K | 0.00%764K | 0.00%764K | 0.00%764K | 10.09%764K |
| Reserve | ---31.96M | 36.71%-30.28M | ---- | ---47.85M | ---- | ---- | ---- | ---- | -73.79%2.31M | ---- |
| Other reserves | ---- | ---- | -20.91%-8.54M | ---- | -83.62%-7.06M | -67.54%-6.3M | ---3.85M | -227.19%-3.76M | ---- | -62.20%2.96M |
| Shareholders' Equity | -232.71%-25.14M | 42.58%-24.44M | -19.95%-7.56M | -668.81%-42.57M | -104.35%-6.3M | -84.75%-5.54M | -200.26%-3.08M | -180.54%-3M | -67.90%3.08M | -56.31%3.72M |
| Non-controlling interest | 153.70%551K | 110.95%684K | 2.01%-1.03M | -550.26%-6.25M | -20.21%-1.05M | -7.02%-961K | -26.23%-871K | -29.39%-898K | -320.73%-690K | -410.29%-694K |
| Total equity | -186.52%-24.59M | 51.33%-23.76M | -16.82%-8.58M | -651.28%-48.82M | -85.81%-7.35M | -66.83%-6.5M | -265.79%-3.95M | -228.68%-3.9M | -74.67%2.39M | -63.88%3.03M |
| Total equity and total liabilities | 64.57%6.93M | -12.45%8.26M | -20.02%4.21M | 229.34%9.44M | -2.17%5.27M | -60.78%2.87M | -71.54%5.38M | -63.08%7.31M | -29.82%18.91M | 53.68%19.8M |
| Currency Unit | HKD | HKD | SGD | HKD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | -- | Debo Accounting Firm Limited | -- | Debo Accounting Firm Limited | -- | Chengfeng 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.