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00382 EDVANTAGE GROUP

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  • 2.250
  • 0.0000.00%
Market Closed Jul 11 16:09 CST
2.57BMarket Cap3.54P/E (TTM)

EDVANTAGE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Feb 29, 2020
(FY)Aug 31, 2019
Assets
Current assets
Inventory
-52.25%7.71M
4.65%9.86M
24.79%16.14M
273.11%9.42M
467.32%12.94M
171.80%2.53M
339.31%2.28M
104.18%929K
26.28%519K
-7.89%455K
Accounts receivable
-9.46%125.92M
-7.76%99.24M
-38.78%139.07M
-23.80%107.58M
32.86%227.17M
144.03%141.19M
18.34%170.98M
81.91%57.86M
124.27%144.48M
40.84%31.81M
Related party payments receivable
----
----
----
----
----
-75.01%745K
-97.81%73K
27.94%2.98M
-96.14%3.33M
-97.98%2.33M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
241.82%5.29M
Cash and equivalents
83.80%1.38B
51.95%2B
39.29%750.13M
65.72%1.32B
13.06%538.53M
-32.92%795.34M
-35.84%476.3M
-12.32%1.19B
372.61%742.32M
808.98%1.35B
Secured deposit
----
----
----
----
----
----
----
----
----
--50M
Financial assets at fair value-current assets
-31.16%112.28M
-91.13%12.42M
-56.55%163.1M
-61.84%140.05M
5.13%375.38M
316.47%366.99M
241.91%357.07M
-65.12%88.12M
-78.21%104.43M
-70.93%252.67M
Total current assets
52.06%1.62B
34.87%2.12B
-7.41%1.07B
20.53%1.58B
14.63%1.15B
-2.16%1.31B
1.17%1.01B
-21.19%1.34B
25.72%995.08M
46.39%1.69B
Non-current assets
Property, plant and equipment
10.08%5.09B
18.30%4.93B
19.10%4.63B
15.96%4.17B
22.51%3.88B
116.41%3.59B
129.90%3.17B
40.69%1.66B
17.62%1.38B
0.37%1.18B
Investment property
-0.68%146.2M
-0.68%146.2M
86.57%147.2M
86.57%147.2M
2.47%78.9M
72.65%78.9M
71.49%77M
1.78%45.7M
1.13%44.9M
--44.9M
Advance payment
-48.05%109.68M
-16.43%108.2M
117.65%211.12M
6.68%129.48M
63.29%97M
771.93%121.37M
-15.60%59.41M
-93.09%13.92M
-52.74%70.38M
249.82%201.41M
Long-term receivables
-28.97%46.26M
-11.46%57.66M
-0.50%65.13M
-0.50%65.13M
6.60%65.45M
--65.45M
--61.4M
----
----
----
Intangible assets
0.10%196.04M
0.34%196.17M
0.27%195.84M
156.01%195.5M
154.54%195.3M
901.11%76.37M
911.04%76.73M
--7.63M
--7.59M
----
Goodwill
0.03%135.49M
0.10%135.52M
0.12%135.45M
28.29%135.38M
28.11%135.29M
6,690.86%105.53M
6,730.85%105.61M
--1.55M
--1.55M
----
Deferred tax assets
46.25%24.13M
45.98%24.49M
42.99%16.5M
60.08%16.78M
78.94%11.54M
112.40%10.48M
46.98%6.45M
-9.02%4.93M
-8.89%4.39M
9.69%5.42M
Special items of non-current assets
0.36%777.66M
-1.67%774.02M
-3.99%774.9M
-2.61%787.17M
-2.19%807.09M
76.15%808.26M
207.25%825.19M
--458.86M
--268.57M
----
Total non-current assets
5.76%6.53B
12.90%6.37B
17.01%6.17B
16.13%5.64B
20.37%5.27B
121.60%4.86B
146.69%4.38B
53.15%2.19B
29.59%1.78B
15.61%1.43B
Total assets
12.59%8.15B
17.69%8.5B
12.63%7.24B
17.06%7.22B
19.30%6.43B
74.76%6.17B
94.44%5.39B
12.85%3.53B
28.18%2.77B
30.48%3.13B
Liabilities
Current liabilities
Accounts payable
-20.23%35.05M
103.93%53.3M
207.57%43.94M
144.83%26.14M
-25.53%14.29M
131.76%10.68M
176.76%19.19M
-30.65%4.61M
-8.80%6.93M
-17.64%6.64M
Tax payable
7.30%103.84M
10.30%97.93M
14.87%96.77M
17.34%88.79M
25.04%84.24M
57.09%75.67M
58.70%67.37M
20.96%48.17M
0.85%42.45M
39.82%39.82M
Dividend payable
--93.22M
----
----
----
----
----
----
----
----
-52.67%8.23M
Amounts payable to associated parties-current liabilities
-11.32%2.71M
-11.80%2.64M
470.15%3.06M
161.22%2.99M
-17.03%536K
46.79%1.15M
-41.38%646K
-75.09%780K
-97.61%1.1M
-92.22%3.13M
Other payables and accrued expenses
17.01%366.78M
39.89%374.61M
-3.77%313.45M
17.56%267.78M
64.87%325.73M
117.21%227.79M
135.70%197.57M
-1.41%104.87M
8.39%83.82M
27.78%106.37M
Bank loans and overdrafts
-14.38%452.32M
-2.85%478.03M
26.18%528.31M
74.60%492.08M
-17.75%418.68M
-2.96%281.84M
930.41%509.02M
74.54%290.43M
-77.54%49.4M
-22.21%166.4M
Financial lease liabilities-current liabilities
-20.36%4.62M
-10.18%5.99M
-21.46%5.8M
14.46%6.66M
19.04%7.39M
-15.86%5.82M
29.25%6.2M
--6.92M
--4.8M
----
Deferred income-current liabilities
68.11%33.85M
9.73%33.46M
-32.82%20.14M
18.20%30.5M
104.03%29.98M
97.69%25.8M
149.80%14.69M
102.09%13.05M
18.30%5.88M
11.67%6.46M
Special items of current liabilities
16.12%1.05B
21.54%1.53B
13.79%903.74M
10.09%1.26B
25.34%794.23M
83.02%1.14B
51.28%633.64M
-8.56%623.38M
19.38%418.84M
8.82%681.76M
Total current liabilities
11.83%2.14B
18.50%2.57B
14.34%1.92B
22.67%2.17B
15.66%1.68B
62.02%1.77B
136.18%1.45B
7.20%1.09B
-19.96%613.23M
-0.47%1.02B
Net current assets
38.92%-517.16M
24.78%-448.16M
-62.51%-846.75M
-28.72%-595.81M
-17.98%-521.06M
-290.20%-462.87M
-215.66%-441.63M
-64.00%243.36M
1,407.95%381.84M
404.02%675.95M
Total assets less current liabilities
12.87%6.01B
17.35%5.92B
12.03%5.32B
14.80%5.05B
20.63%4.75B
80.46%4.4B
82.58%3.94B
15.58%2.44B
54.60%2.16B
53.56%2.11B
Non-current liabilities
Long-term bank loan
12.08%1.24B
14.25%1.34B
-7.32%1.11B
10.21%1.17B
31.79%1.2B
132.61%1.06B
223.50%907.1M
17.22%456.67M
-34.44%280.4M
-31.37%389.6M
Financial lease liabilities-non-current liabilities
-49.19%5.07M
-44.12%6.74M
-36.24%9.98M
-25.34%12.07M
-31.46%15.65M
-37.67%16.16M
-9.67%22.84M
--25.93M
--25.28M
----
Deferred tax liability
-0.90%152.42M
-0.62%153.03M
-0.35%153.81M
-0.40%153.99M
-0.38%154.35M
30.31%154.61M
34.65%154.93M
5.45%118.65M
2.75%115.06M
6.41%112.52M
Deferred income-non-current liabilities
-5.52%72.57M
-3.51%74.12M
16.45%76.81M
16.45%76.81M
15.18%65.96M
--65.96M
--57.27M
----
----
----
Special items of non-current liabilities
-71.21%19M
75.97%116.14M
28.16%66M
28.16%66M
--51.5M
--51.5M
----
----
----
----
Total non-current liabilities
5.39%1.49B
14.05%1.69B
-4.61%1.41B
9.56%1.48B
29.84%1.48B
124.61%1.35B
171.46%1.14B
19.74%601.25M
-22.04%420.74M
-25.44%502.12M
Total liabilities
9.10%3.63B
16.70%4.26B
5.44%3.33B
17.00%3.65B
21.91%3.16B
84.25%3.12B
150.54%2.59B
11.34%1.69B
-20.82%1.03B
-10.38%1.52B
Total assets less total liabilities
15.57%4.52B
18.72%4.24B
19.57%3.91B
17.13%3.57B
16.88%3.27B
66.00%3.05B
61.06%2.8B
14.28%1.83B
102.90%1.74B
129.67%1.61B
Total equity and non-current liabilities
12.87%6.01B
17.35%5.92B
12.03%5.32B
14.80%5.05B
20.63%4.75B
80.46%4.4B
82.58%3.94B
15.58%2.44B
54.60%2.16B
53.56%2.11B
Equity
Share capital
1.89%78.38M
5.60%78.35M
4.68%76.93M
0.96%74.2M
0.02%73.49M
4.98%73.49M
4.96%73.48M
0.00%70.01M
--70.01M
333,257.14%70.01M
Reserve
16.37%3.71B
19.41%3.46B
20.25%3.19B
17.93%2.9B
17.40%2.65B
39.38%2.46B
35.36%2.26B
14.93%1.76B
94.72%1.67B
145.23%1.54B
Legal reserve
16.37%3.71B
19.41%3.46B
20.25%3.19B
17.93%2.9B
17.40%2.65B
39.38%2.46B
35.36%2.26B
14.93%1.76B
94.72%1.67B
145.23%1.54B
Shareholders' Equity
16.03%3.79B
19.07%3.54B
19.83%3.26B
17.44%2.98B
16.85%2.72B
38.06%2.53B
34.13%2.33B
14.28%1.83B
102.90%1.74B
156.40%1.61B
Non-controlling interest
13.26%733.09M
16.95%692.88M
18.30%647.25M
15.58%592.44M
16.98%547.15M
--512.57M
--467.71M
----
----
----
Total equity
15.57%4.52B
18.72%4.24B
19.57%3.91B
17.13%3.57B
16.88%3.27B
66.00%3.05B
61.06%2.8B
14.28%1.83B
102.90%1.74B
129.67%1.61B
Total equity and total liabilities
12.59%8.15B
17.69%8.5B
12.63%7.24B
17.06%7.22B
19.30%6.43B
74.76%6.17B
94.44%5.39B
12.85%3.53B
28.18%2.77B
30.48%3.13B
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
(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(Q6)Feb 29, 2020(FY)Aug 31, 2019
Assets
Current assets
Inventory -52.25%7.71M4.65%9.86M24.79%16.14M273.11%9.42M467.32%12.94M171.80%2.53M339.31%2.28M104.18%929K26.28%519K-7.89%455K
Accounts receivable -9.46%125.92M-7.76%99.24M-38.78%139.07M-23.80%107.58M32.86%227.17M144.03%141.19M18.34%170.98M81.91%57.86M124.27%144.48M40.84%31.81M
Related party payments receivable ---------------------75.01%745K-97.81%73K27.94%2.98M-96.14%3.33M-97.98%2.33M
Advance deposits and other receivables ------------------------------------241.82%5.29M
Cash and equivalents 83.80%1.38B51.95%2B39.29%750.13M65.72%1.32B13.06%538.53M-32.92%795.34M-35.84%476.3M-12.32%1.19B372.61%742.32M808.98%1.35B
Secured deposit --------------------------------------50M
Financial assets at fair value-current assets -31.16%112.28M-91.13%12.42M-56.55%163.1M-61.84%140.05M5.13%375.38M316.47%366.99M241.91%357.07M-65.12%88.12M-78.21%104.43M-70.93%252.67M
Total current assets 52.06%1.62B34.87%2.12B-7.41%1.07B20.53%1.58B14.63%1.15B-2.16%1.31B1.17%1.01B-21.19%1.34B25.72%995.08M46.39%1.69B
Non-current assets
Property, plant and equipment 10.08%5.09B18.30%4.93B19.10%4.63B15.96%4.17B22.51%3.88B116.41%3.59B129.90%3.17B40.69%1.66B17.62%1.38B0.37%1.18B
Investment property -0.68%146.2M-0.68%146.2M86.57%147.2M86.57%147.2M2.47%78.9M72.65%78.9M71.49%77M1.78%45.7M1.13%44.9M--44.9M
Advance payment -48.05%109.68M-16.43%108.2M117.65%211.12M6.68%129.48M63.29%97M771.93%121.37M-15.60%59.41M-93.09%13.92M-52.74%70.38M249.82%201.41M
Long-term receivables -28.97%46.26M-11.46%57.66M-0.50%65.13M-0.50%65.13M6.60%65.45M--65.45M--61.4M------------
Intangible assets 0.10%196.04M0.34%196.17M0.27%195.84M156.01%195.5M154.54%195.3M901.11%76.37M911.04%76.73M--7.63M--7.59M----
Goodwill 0.03%135.49M0.10%135.52M0.12%135.45M28.29%135.38M28.11%135.29M6,690.86%105.53M6,730.85%105.61M--1.55M--1.55M----
Deferred tax assets 46.25%24.13M45.98%24.49M42.99%16.5M60.08%16.78M78.94%11.54M112.40%10.48M46.98%6.45M-9.02%4.93M-8.89%4.39M9.69%5.42M
Special items of non-current assets 0.36%777.66M-1.67%774.02M-3.99%774.9M-2.61%787.17M-2.19%807.09M76.15%808.26M207.25%825.19M--458.86M--268.57M----
Total non-current assets 5.76%6.53B12.90%6.37B17.01%6.17B16.13%5.64B20.37%5.27B121.60%4.86B146.69%4.38B53.15%2.19B29.59%1.78B15.61%1.43B
Total assets 12.59%8.15B17.69%8.5B12.63%7.24B17.06%7.22B19.30%6.43B74.76%6.17B94.44%5.39B12.85%3.53B28.18%2.77B30.48%3.13B
Liabilities
Current liabilities
Accounts payable -20.23%35.05M103.93%53.3M207.57%43.94M144.83%26.14M-25.53%14.29M131.76%10.68M176.76%19.19M-30.65%4.61M-8.80%6.93M-17.64%6.64M
Tax payable 7.30%103.84M10.30%97.93M14.87%96.77M17.34%88.79M25.04%84.24M57.09%75.67M58.70%67.37M20.96%48.17M0.85%42.45M39.82%39.82M
Dividend payable --93.22M---------------------------------52.67%8.23M
Amounts payable to associated parties-current liabilities -11.32%2.71M-11.80%2.64M470.15%3.06M161.22%2.99M-17.03%536K46.79%1.15M-41.38%646K-75.09%780K-97.61%1.1M-92.22%3.13M
Other payables and accrued expenses 17.01%366.78M39.89%374.61M-3.77%313.45M17.56%267.78M64.87%325.73M117.21%227.79M135.70%197.57M-1.41%104.87M8.39%83.82M27.78%106.37M
Bank loans and overdrafts -14.38%452.32M-2.85%478.03M26.18%528.31M74.60%492.08M-17.75%418.68M-2.96%281.84M930.41%509.02M74.54%290.43M-77.54%49.4M-22.21%166.4M
Financial lease liabilities-current liabilities -20.36%4.62M-10.18%5.99M-21.46%5.8M14.46%6.66M19.04%7.39M-15.86%5.82M29.25%6.2M--6.92M--4.8M----
Deferred income-current liabilities 68.11%33.85M9.73%33.46M-32.82%20.14M18.20%30.5M104.03%29.98M97.69%25.8M149.80%14.69M102.09%13.05M18.30%5.88M11.67%6.46M
Special items of current liabilities 16.12%1.05B21.54%1.53B13.79%903.74M10.09%1.26B25.34%794.23M83.02%1.14B51.28%633.64M-8.56%623.38M19.38%418.84M8.82%681.76M
Total current liabilities 11.83%2.14B18.50%2.57B14.34%1.92B22.67%2.17B15.66%1.68B62.02%1.77B136.18%1.45B7.20%1.09B-19.96%613.23M-0.47%1.02B
Net current assets 38.92%-517.16M24.78%-448.16M-62.51%-846.75M-28.72%-595.81M-17.98%-521.06M-290.20%-462.87M-215.66%-441.63M-64.00%243.36M1,407.95%381.84M404.02%675.95M
Total assets less current liabilities 12.87%6.01B17.35%5.92B12.03%5.32B14.80%5.05B20.63%4.75B80.46%4.4B82.58%3.94B15.58%2.44B54.60%2.16B53.56%2.11B
Non-current liabilities
Long-term bank loan 12.08%1.24B14.25%1.34B-7.32%1.11B10.21%1.17B31.79%1.2B132.61%1.06B223.50%907.1M17.22%456.67M-34.44%280.4M-31.37%389.6M
Financial lease liabilities-non-current liabilities -49.19%5.07M-44.12%6.74M-36.24%9.98M-25.34%12.07M-31.46%15.65M-37.67%16.16M-9.67%22.84M--25.93M--25.28M----
Deferred tax liability -0.90%152.42M-0.62%153.03M-0.35%153.81M-0.40%153.99M-0.38%154.35M30.31%154.61M34.65%154.93M5.45%118.65M2.75%115.06M6.41%112.52M
Deferred income-non-current liabilities -5.52%72.57M-3.51%74.12M16.45%76.81M16.45%76.81M15.18%65.96M--65.96M--57.27M------------
Special items of non-current liabilities -71.21%19M75.97%116.14M28.16%66M28.16%66M--51.5M--51.5M----------------
Total non-current liabilities 5.39%1.49B14.05%1.69B-4.61%1.41B9.56%1.48B29.84%1.48B124.61%1.35B171.46%1.14B19.74%601.25M-22.04%420.74M-25.44%502.12M
Total liabilities 9.10%3.63B16.70%4.26B5.44%3.33B17.00%3.65B21.91%3.16B84.25%3.12B150.54%2.59B11.34%1.69B-20.82%1.03B-10.38%1.52B
Total assets less total liabilities 15.57%4.52B18.72%4.24B19.57%3.91B17.13%3.57B16.88%3.27B66.00%3.05B61.06%2.8B14.28%1.83B102.90%1.74B129.67%1.61B
Total equity and non-current liabilities 12.87%6.01B17.35%5.92B12.03%5.32B14.80%5.05B20.63%4.75B80.46%4.4B82.58%3.94B15.58%2.44B54.60%2.16B53.56%2.11B
Equity
Share capital 1.89%78.38M5.60%78.35M4.68%76.93M0.96%74.2M0.02%73.49M4.98%73.49M4.96%73.48M0.00%70.01M--70.01M333,257.14%70.01M
Reserve 16.37%3.71B19.41%3.46B20.25%3.19B17.93%2.9B17.40%2.65B39.38%2.46B35.36%2.26B14.93%1.76B94.72%1.67B145.23%1.54B
Legal reserve 16.37%3.71B19.41%3.46B20.25%3.19B17.93%2.9B17.40%2.65B39.38%2.46B35.36%2.26B14.93%1.76B94.72%1.67B145.23%1.54B
Shareholders' Equity 16.03%3.79B19.07%3.54B19.83%3.26B17.44%2.98B16.85%2.72B38.06%2.53B34.13%2.33B14.28%1.83B102.90%1.74B156.40%1.61B
Non-controlling interest 13.26%733.09M16.95%692.88M18.30%647.25M15.58%592.44M16.98%547.15M--512.57M--467.71M------------
Total equity 15.57%4.52B18.72%4.24B19.57%3.91B17.13%3.57B16.88%3.27B66.00%3.05B61.06%2.8B14.28%1.83B102.90%1.74B129.67%1.61B
Total equity and total liabilities 12.59%8.15B17.69%8.5B12.63%7.24B17.06%7.22B19.30%6.43B74.76%6.17B94.44%5.39B12.85%3.53B28.18%2.77B30.48%3.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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