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00382 EDVANTAGE GROUP
- 2.210
- +0.020+0.91%
Not Open Aug 6 16:08 CST
2.52BMarket Cap3.48P/E (TTM)
2.220High2.170Low276.00KVolume2.200Open2.190Pre Close606.20KTurnover0.02%Turnover Ratio3.74P/E (Static)1.14BShares2.80052wk High0.61P/B2.52BFloat Cap2.04052wk Low0.09Dividend TTM1.14BShs Float10.116Historical High0.178Dividend LFY2.28%Amplitude1.448Historical Low2.196Avg Price2000Lot Size4.07%Div YieldTTM8.05%Div Yield LFY
EDVANTAGE GROUP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 11.41%718.8M | ---- | 37.36%645.18M | ---- | 61.14%469.72M | ---- | 30.99%291.49M | ---- | 26.83%222.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -143.14%-13.58M | ---- | 44.10%-5.59M | ---- | 48.86%-9.99M | ---- | -328.08%-19.54M | ---- | -351.09%-4.57M |
| Impairment and provisions: | ---- | 572.35%8.51M | ---- | 398.43%1.27M | ---- | 7.63%254K | ---- | 143.30%236K | ---- | 59.02%97K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 7.63%254K | ---- | 143.30%236K | ---- | 59.02%97K |
| -Other impairments and provisions | ---- | 572.35%8.51M | ---- | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 264.09%25.05M | ---- | -0.43%-15.26M | ---- | -174.93%-15.2M | ---- | 57.16%-5.53M | ---- | -62.70%-12.91M |
| -Fair value of investment properties (increase) | ---- | 4,002.96%29.13M | ---- | 137.37%710K | ---- | -137.50%-1.9M | ---- | -60.00%-800K | ---- | ---500K |
| -Other fair value changes | ---- | 74.43%-4.09M | ---- | -20.12%-15.97M | ---- | -181.26%-13.3M | ---- | 61.89%-4.73M | ---- | -56.39%-12.41M |
| Asset sale loss (gain): | ---- | -33.33%2K | ---- | 102.78%3K | ---- | ---108K | ---- | ---- | ---- | -75.47%-8.11M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.49%-8.11M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -33.33%2K | ---- | 102.78%3K | ---- | ---108K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 15.93%190.8M | ---- | 34.99%164.58M | ---- | 70.75%121.92M | ---- | 11.19%71.4M | ---- | -0.33%64.21M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.90%4.46M |
| Financial expense | ---- | 320.35%26.29M | ---- | -65.99%6.25M | ---- | 14.48%18.39M | ---- | -42.06%16.06M | ---- | 56.95%27.73M |
| Exchange Loss (gain) | ---- | -37.73%5.51M | ---- | -65.64%8.85M | ---- | 192.16%25.77M | ---- | 162.37%8.82M | ---- | ---14.14M |
| Special items | ---- | -206.45%-6.51M | ---- | -108.10%-2.13M | ---- | 1.09%26.23M | ---- | -9.27%25.95M | ---- | -37.33%28.6M |
| Operating profit before the change of operating capital | ---- | 18.89%954.87M | ---- | 26.09%803.16M | ---- | 63.80%636.97M | ---- | 28.16%388.88M | ---- | 4.74%303.43M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 93.65%-438K | ---- | -860.45%-6.9M | ---- | -51.48%-718K | ---- | -1,315.38%-474K | ---- | -95.81%39K |
| Accounts receivable (increase)decrease | ---- | 21.15%5.9M | ---- | 114.44%4.87M | ---- | -27.53%-33.74M | ---- | -113.97%-26.46M | ---- | 33.19%-12.37M |
| Accounts payable increase (decrease) | ---- | 93.25%109.49M | ---- | 176.82%56.66M | ---- | 645.64%20.47M | ---- | -115.42%-3.75M | ---- | 171.66%24.33M |
| Special items for working capital changes | ---- | 215.65%278.43M | ---- | -73.68%88.21M | ---- | 745.28%335.18M | ---- | -143.86%-51.94M | ---- | 4.71%118.42M |
| Cash from business operations | ---- | 42.52%1.35B | ---- | -1.27%946M | ---- | 212.87%958.16M | ---- | -29.41%306.25M | ---- | 23.51%433.85M |
| Other taxs | ---- | 50.42%-761K | ---- | 18.13%-1.54M | ---- | -36.17%-1.88M | ---- | 87.18%-1.38M | ---- | 18.75%-10.74M |
| Special items of business | -195.69%-89.61M | ---- | 219.49%93.65M | ---- | -318.17%-78.37M | ---- | 117.86%35.92M | ---- | -74.49%-201.17M | ---- |
| Net cash from operations | -195.69%-89.61M | 42.67%1.35B | 219.49%93.65M | -1.24%944.46M | -318.17%-78.37M | 213.66%956.29M | 117.86%35.92M | -27.94%304.88M | -74.49%-201.17M | 25.16%423.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 92.48%17M | 128.82%12.45M | 4.76%8.83M | -48.18%5.44M | -23.57%8.43M | -57.65%10.5M | -32.69%11.03M | 41.22%24.79M | 76.64%16.39M | 152.27%17.55M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---266K | --2.4M | ---- | ---- | 191.24%100.12M |
| Decrease in deposits (increase) | ---- | ---19.92M | ---- | ---- | ---- | ---- | ---- | 200.00%50M | --50M | ---50M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -72.76%173K | ---- | --635K | ---- | ---- |
| Purchase of fixed assets | 47.01%-251.81M | -13.86%-640.2M | -91.84%-475.2M | -2.92%-562.27M | 3.67%-247.71M | -70.00%-546.31M | -13.64%-257.16M | -216.46%-321.35M | -269.26%-226.28M | 23.35%-101.55M |
| Purchase of intangible assets | ---16.23M | ---- | ---- | ---- | 91.15%-6.95M | ---- | -101.43%-78.53M | ---230.77M | ---38.99M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 555.54%4.32M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 93.55%-41.85M | ---- | -6,762.33%-649.18M | ---- | ---9.46M | ---- |
| Recovery of cash from investments | -60.94%392.75M | -48.58%1.72B | -33.08%1.01B | 22.05%3.35B | -8.41%1.5B | 97.80%2.75B | 121.21%1.64B | -68.73%1.39B | -78.28%741.6M | -0.57%4.44B |
| Cash on investment | 53.62%-512.92M | 44.89%-1.76B | 28.23%-1.11B | 2.43%-3.2B | 21.66%-1.54B | -127.30%-3.28B | -197.12%-1.97B | 63.73%-1.44B | 78.79%-662.07M | 21.54%-3.98B |
| Other items in the investment business | ---- | 105.49%6.06M | ---- | 83.74%-110.35M | ---- | -7,075.17%-678.77M | ---- | ---9.46M | ---- | ---- |
| Net cash from investment operations | 34.52%-371.21M | -32.20%-681.62M | -73.54%-566.9M | 70.50%-515.61M | 74.83%-326.68M | -223.28%-1.75B | -907.81%-1.3B | -224.91%-540.67M | -149.45%-128.81M | 151.62%432.84M |
| Net cash before financing | 2.63%-460.81M | 55.27%665.87M | -16.84%-473.25M | 154.17%428.85M | 67.91%-405.04M | -235.72%-791.61M | -282.51%-1.26B | -127.55%-235.8M | -327.29%-329.98M | 271.03%855.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.67%187.23M | -9.10%763.49M | -59.25%222M | -8.09%839.96M | 26.77%544.76M | 83.37%913.91M | --429.74M | 302.00%498.4M | ---- | -82.86%123.98M |
| Refund | -22.67%-306.1M | -17.94%-621.98M | 9.15%-249.54M | 24.86%-527.38M | -88.58%-274.67M | -128.40%-701.86M | 35.61%-145.65M | 17.98%-307.3M | -22.19%-226.2M | -57.14%-374.65M |
| Issuing shares | 13,850.00%1.12M | --8K | --8K | ---- | ---- | --385.59M | --384.78M | ---- | ---- | 11,206,083.33%672.37M |
| Interest paid - financing | 13.86%-40.84M | 2.15%-82.46M | -7.67%-47.42M | -22.20%-84.28M | -87.85%-44.04M | -157.66%-68.97M | -69.87%-23.44M | 27.81%-26.77M | 30.56%-13.8M | -34.85%-37.08M |
| Dividends paid - financing | ---- | 53.80%-59.17M | 79.02%-15.35M | -37.45%-128.07M | -67.18%-73.18M | -47.81%-93.18M | -151.79%-43.77M | -588.23%-63.04M | ---17.38M | ---9.16M |
| Absorb investment income | ---- | ---- | ---- | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.81%-1.84M | -122.47%-7.97M | -17,980.58%-43.76M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -53.32%-26.19M | -135.61%-18.9M | -20,931.71%-17.08M | -9,882.93%-8.02M | 100.32%82K |
| Net cash from financing operations | -71.51%-161.78M | -108.58%-8.09M | -163.51%-94.33M | -76.48%94.21M | -74.36%148.53M | 416.36%400.5M | 310.52%579.29M | -76.62%77.56M | -100.41%-275.17M | -23.14%331.79M |
| Effect of rate | -323.46%-1.44M | 2,106.00%7.02M | -11.44%-341K | -145.69%-350K | 98.84%-306K | 109.23%766K | -456.91%-26.49M | -152.78%-8.3M | -1,221.93%-4.76M | 1,294.94%15.72M |
| Net Cash | -9.69%-622.59M | 25.76%657.78M | -121.27%-567.58M | 233.74%523.06M | 62.44%-256.51M | -147.17%-391.11M | -12.85%-682.9M | -113.32%-158.23M | -7,779.54%-605.15M | 1,826.44%1.19B |
| Begining period cash | 50.44%1.98B | 65.72%1.32B | 65.72%1.32B | -32.92%795.34M | -32.92%795.34M | -12.32%1.19B | -12.32%1.19B | 808.98%1.35B | 808.98%1.35B | -31.27%148.76M |
| Cash at the end | 81.14%1.36B | 50.44%1.98B | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 808.98%1.35B |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 808.98%1.35B |
| 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.
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