HK Stock MarketDetailed Quotes

00382 EDVANTAGE GROUP

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  • 2.100
  • -0.080-3.67%
Market Closed Nov 28 16:08 CST
2.47BMarket Cap3.41P/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
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
----
----
----
----
----
----
----
----
----
--1.35B
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--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 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
(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%-89.61M42.67%1.35B219.49%93.65M-1.24%944.46M-318.17%-78.37M213.66%956.29M117.86%35.92M-27.94%304.88M-74.49%-201.17M25.16%423.11M
Cash flow from investment activities
Interest received - investment 92.48%17M128.82%12.45M4.76%8.83M-48.18%5.44M-23.57%8.43M-57.65%10.5M-32.69%11.03M41.22%24.79M76.64%16.39M152.27%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%-562.27M3.67%-247.71M-70.00%-546.31M-13.64%-257.16M-216.46%-321.35M-269.26%-226.28M23.35%-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%1.01B22.05%3.35B-8.41%1.5B97.80%2.75B121.21%1.64B-68.73%1.39B-78.28%741.6M-0.57%4.44B
Cash on investment 53.62%-512.92M44.89%-1.76B28.23%-1.11B2.43%-3.2B21.66%-1.54B-127.30%-3.28B-197.12%-1.97B63.73%-1.44B78.79%-662.07M21.54%-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%-566.9M70.50%-515.61M74.83%-326.68M-223.28%-1.75B-907.81%-1.3B-224.91%-540.67M-149.45%-128.81M151.62%432.84M
Net cash before financing 2.63%-460.81M55.27%665.87M-16.84%-473.25M154.17%428.85M67.91%-405.04M-235.72%-791.61M-282.51%-1.26B-127.55%-235.8M-327.29%-329.98M271.03%855.95M
Cash flow from financing activities
New borrowing -15.67%187.23M-9.10%763.49M-59.25%222M-8.09%839.96M26.77%544.76M83.37%913.91M--429.74M302.00%498.4M-----82.86%123.98M
Refund -22.67%-306.1M-17.94%-621.98M9.15%-249.54M24.86%-527.38M-88.58%-274.67M-128.40%-701.86M35.61%-145.65M17.98%-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%-40.84M2.15%-82.46M-7.67%-47.42M-22.20%-84.28M-87.85%-44.04M-157.66%-68.97M-69.87%-23.44M27.81%-26.77M30.56%-13.8M-34.85%-37.08M
Dividends paid - financing ----53.80%-59.17M79.02%-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%-8.02M100.32%82K
Net cash from financing operations -71.51%-161.78M-108.58%-8.09M-163.51%-94.33M-76.48%94.21M-74.36%148.53M416.36%400.5M310.52%579.29M-76.62%77.56M-100.41%-275.17M-23.14%331.79M
Effect of rate -323.46%-1.44M2,106.00%7.02M-11.44%-341K-145.69%-350K98.84%-306K109.23%766K-456.91%-26.49M-152.78%-8.3M-1,221.93%-4.76M1,294.94%15.72M
Net Cash -9.69%-622.59M25.76%657.78M-121.27%-567.58M233.74%523.06M62.44%-256.51M-147.17%-391.11M-12.85%-682.9M-113.32%-158.23M-7,779.54%-605.15M1,826.44%1.19B
Begining period cash 50.44%1.98B65.72%1.32B65.72%1.32B-32.92%795.34M-32.92%795.34M-12.32%1.19B-12.32%1.19B808.98%1.35B808.98%1.35B-31.27%148.76M
Cash at the end 81.14%1.36B50.44%1.98B39.29%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
Cash balance analysis
Cash and bank balance --------------------------------------1.35B
Cash and cash equivalent balance --------------------------------------1.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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