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00382 EDVANTAGE GROUP

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2.090
-0.020-0.95%

Not Open Dec 4 16:08 CST

2.46BMarket Cap3.14P/E (TTM)

EDVANTAGE GROUP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Feb 29, 2020

Assets

Current assets

Inventory

6.63%10.51M

-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

Accounts receivable

17.61%116.71M

-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

Related party payments receivable

----

-75.01%745K

-97.81%73K

27.94%2.98M

-96.14%3.33M

Cash and equivalents

5.96%2.12B

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

Financial assets at fair value-current assets

1,620.39%213.71M

-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

Total current assets

15.95%2.46B

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

Non-current assets

Property, plant and equipment

6.78%5.26B

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

Investment property

-10.88%130.3M

-0.68%146.2M

86.57%147.2M

2.47%78.9M

72.65%78.9M

71.49%77M

1.78%45.7M

1.13%44.9M

Advance payment

-30.71%74.97M

-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

Long-term receivables

-20.35%45.93M

-28.97%46.26M

-11.46%57.66M

-0.50%65.13M

6.60%65.45M

--65.45M

--61.4M

----

Intangible assets

0.06%196.29M

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

0.02%135.54M

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

Deferred tax assets

10.72%27.12M

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

Total non-current assets

4.20%6.64B

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

Total assets

7.14%9.1B

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

Liabilities

Current liabilities

Accounts payable

2.49%54.62M

-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

Tax payable

2.31%100.19M

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

Dividend payable

--100.03M

--93.22M

----

Amounts payable to associated parties-current liabilities

1,388.06%39.26M

-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

Other payables and accrued expenses

6.23%397.94M

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

Bank loans and overdrafts

-12.29%419.27M

-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

Financial lease liabilities-current liabilities

-68.12%1.91M

-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

16.84%39.1M

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

Total current liabilities

6.05%2.73B

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

Net current assets

40.83%-265.17M

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

Total assets less current liabilities

7.61%6.37B

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

Non-current liabilities

Long-term bank loan

-6.32%1.25B

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

Financial lease liabilities-non-current liabilities

-20.45%5.36M

-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

-0.69%151.97M

-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

Deferred income-non-current liabilities

-4.11%71.07M

-5.52%72.57M

-3.51%74.12M

16.45%76.81M

15.18%65.96M

--65.96M

--57.27M

----

Special items of non-current liabilities

-62.12%44M

-71.21%19M

75.97%116.14M

28.16%66M

--51.5M

----

Total non-current liabilities

-9.61%1.53B

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

Total liabilities

-0.15%4.25B

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

Total assets less total liabilities

14.47%4.85B

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

Total equity and non-current liabilities

7.61%6.37B

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

Equity

Share capital

0.09%78.42M

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

Reserve

15.10%3.99B

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

Shareholders' Equity

14.77%4.07B

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

Non-controlling interest

12.90%782.25M

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

14.47%4.85B

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

Total equity and total liabilities

7.14%9.1B

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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	(Q6)Feb 29, 2020
Assets
Current assets
Inventory	6.63%10.51M	-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
Accounts receivable	17.61%116.71M	-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
Related party payments receivable	----	----	----	----	----	----	-75.01%745K	-97.81%73K	27.94%2.98M	-96.14%3.33M
Cash and equivalents	5.96%2.12B	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
Financial assets at fair value-current assets	1,620.39%213.71M	-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
Total current assets	15.95%2.46B	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
Non-current assets
Property, plant and equipment	6.78%5.26B	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
Investment property	-10.88%130.3M	-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
Advance payment	-30.71%74.97M	-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
Long-term receivables	-20.35%45.93M	-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	0.06%196.29M	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	0.02%135.54M	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	10.72%27.12M	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
Total non-current assets	4.20%6.64B	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
Total assets	7.14%9.1B	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
Liabilities
Current liabilities
Accounts payable	2.49%54.62M	-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
Tax payable	2.31%100.19M	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
Dividend payable	--100.03M	--93.22M	----	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	1,388.06%39.26M	-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
Other payables and accrued expenses	6.23%397.94M	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
Bank loans and overdrafts	-12.29%419.27M	-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
Financial lease liabilities-current liabilities	-68.12%1.91M	-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	16.84%39.1M	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
Total current liabilities	6.05%2.73B	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
Net current assets	40.83%-265.17M	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
Total assets less current liabilities	7.61%6.37B	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
Non-current liabilities
Long-term bank loan	-6.32%1.25B	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
Financial lease liabilities-non-current liabilities	-20.45%5.36M	-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	-0.69%151.97M	-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
Deferred income-non-current liabilities	-4.11%71.07M	-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	-62.12%44M	-71.21%19M	75.97%116.14M	28.16%66M	28.16%66M	--51.5M	--51.5M	----	----	----
Total non-current liabilities	-9.61%1.53B	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
Total liabilities	-0.15%4.25B	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
Total assets less total liabilities	14.47%4.85B	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
Total equity and non-current liabilities	7.61%6.37B	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
Equity
Share capital	0.09%78.42M	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
Reserve	15.10%3.99B	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
Shareholders' Equity	14.77%4.07B	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
Non-controlling interest	12.90%782.25M	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	14.47%4.85B	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
Total equity and total liabilities	7.14%9.1B	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
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 Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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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