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00839 CHINA EDU GROUP

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  • 4.160
  • -0.050-1.19%
Not Open Jul 23 16:08 CST
11.29BMarket Cap6.96P/E (TTM)

CHINA EDU GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
----
----
----
----
-12.87%1.15M
----
18.79%1.32M
119.07%1.18M
245.34%1.11M
41.73%540K
Accounts receivable
11.08%1.15B
6.14%1.12B
0.39%1.04B
40.32%1.06B
29.73%1.03B
27.01%754M
52.57%797.03M
3.99%593.66M
29.45%522.42M
338.37%570.87M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
1,559.89%25M
Cash and equivalents
22.59%4.05B
8.01%5.18B
2.02%3.3B
44.06%4.79B
28.26%3.24B
-3.37%3.33B
90.82%2.52B
-1.53%3.44B
-21.26%1.32B
101.13%3.5B
Secured deposit
48.39%46M
7.32%44M
-69.33%31M
-59.41%41M
0.76%101.06M
0.70%101M
0.00%100.3M
0.00%100.3M
0.30%100.3M
-8.82%100.3M
Financial assets at fair value-current assets
-83.03%426M
165.12%570M
46.88%2.51B
-86.73%215M
-29.59%1.71B
96.78%1.62B
80.35%2.43B
24.68%823.27M
9,363.66%1.35B
968.33%660.28M
Special items of current assets
-1.56%63M
-13.24%59M
-6.92%64M
-8.11%68M
-7.70%68.76M
-6.67%74M
18.66%74.5M
50.52%79.29M
-61.74%62.78M
223.78%52.68M
Total current assets
-17.42%5.74B
12.92%6.97B
12.92%6.95B
5.09%6.18B
3.82%6.15B
16.57%5.88B
76.58%5.92B
2.74%5.04B
41.59%3.36B
138.32%4.91B
Non-current assets
Property, plant and equipment
16.41%19.32B
12.54%17.67B
11.63%16.59B
29.47%15.7B
38.40%14.86B
77.11%12.13B
64.12%10.74B
17.02%6.85B
64.21%6.54B
79.54%5.85B
Advance payment
82.83%181M
42.95%213M
-33.07%99M
-79.04%149M
54.54%147.91M
98.37%711M
68.95%95.71M
-69.64%358.41M
-94.57%56.65M
-18.67%1.18B
Associated company interest
----
----
----
----
14.46%467K
----
--408K
----
----
----
Secured deposits-non-current assets
10.00%11M
-97.39%11M
--10M
--422M
----
----
----
----
----
----
Intangible assets
-5.09%4.83B
-5.10%4.84B
0.21%5.09B
58.34%5.1B
56.74%5.08B
40.11%3.22B
43.94%3.24B
34.58%2.3B
62.65%2.25B
71.82%1.71B
Goodwill
-5.45%3.62B
-5.42%3.63B
-1.63%3.83B
19.43%3.84B
17.91%3.9B
79.16%3.21B
86.43%3.3B
14.46%1.79B
38.15%1.77B
70.85%1.57B
Deferred tax assets
5.56%19M
107.69%27M
37.20%18M
0.00%13M
158.88%13.12M
-28.41%13M
-81.34%5.07M
-33.59%18.16M
213.16%27.16M
148.34%27.34M
Special items of non-current assets
9.56%2.5B
9.76%2.4B
12.76%2.28B
37.41%2.18B
27.38%2.02B
-1.96%1.59B
9.28%1.59B
1,517.29%1.62B
2,111.46%1.45B
134.56%100.15M
Total non-current assets
9.16%30.48B
5.04%28.78B
7.30%27.92B
31.29%27.4B
37.15%26.02B
61.36%20.87B
56.75%18.97B
23.97%12.93B
55.78%12.11B
56.31%10.43B
Total assets
3.86%36.22B
6.49%35.75B
8.37%34.87B
25.54%33.58B
29.22%32.18B
48.80%26.75B
61.05%24.9B
17.18%17.97B
52.46%15.46B
75.64%15.34B
Liabilities
Current liabilities
Accounts payable
-17.24%48M
-7.14%52M
157.57%58M
107.41%56M
-0.32%22.52M
-19.10%27M
-15.92%22.59M
42.23%33.37M
54.10%26.87M
-24.12%23.47M
Tax payable
-11.36%78M
-2.04%96M
-12.57%88M
11.36%98M
38.47%100.65M
360.01%88M
167.30%72.69M
-6.89%19.13M
75.72%27.19M
61.56%20.55M
Other payables and accrued expenses
-14.43%2.17B
13.91%2.27B
17.50%2.54B
2.95%1.99B
-1.35%2.16B
33.73%1.94B
44.49%2.19B
-3.94%1.45B
44.69%1.51B
192.19%1.51B
Bank loans and overdrafts
-35.14%1.51B
-13.65%1.58B
41.23%2.33B
24.30%1.83B
33.25%1.65B
405.04%1.47B
1,049.06%1.24B
2.45%291.66M
641.52%107.52M
166.07%284.7M
Provision-current liabilities
-6.59%326M
-12.40%325M
-5.54%349M
-1.85%371M
-7.57%369.46M
44.16%378M
66.72%399.71M
10.04%262.21M
--239.75M
1,117.14%238.29M
Financial lease liabilities-current liabilities
-11.54%23M
3.85%27M
1.56%26M
8.33%26M
37.32%25.6M
-19.92%24M
-1.75%18.64M
--29.97M
--18.98M
----
Deferred income-current liabilities
-28.81%42M
-4.92%58M
-6.29%59M
7.02%61M
14.55%62.96M
0.74%57M
42.07%54.96M
47.48%56.58M
66.72%38.69M
62.21%38.36M
Special items of current liabilities
16.79%3.29B
20.33%3.82B
-21.98%2.82B
-29.53%3.18B
99.41%3.61B
264.05%4.51B
36.53%1.81B
-23.40%1.24B
35.68%1.33B
55.82%1.62B
Total current liabilities
-9.36%7.49B
8.13%8.23B
3.27%8.26B
-10.35%7.61B
37.81%8B
151.34%8.49B
75.87%5.8B
-9.39%3.38B
56.99%3.3B
113.41%3.73B
Net current assets
-33.28%-1.75B
12.45%-1.26B
28.88%-1.31B
45.03%-1.44B
-1,622.90%-1.85B
-257.39%-2.62B
118.96%121.23M
41.18%1.66B
-79.32%55.37M
278.19%1.18B
Total assets less current liabilities
7.97%28.73B
6.00%27.52B
10.06%26.61B
42.23%25.96B
26.62%24.18B
25.06%18.25B
57.03%19.1B
25.72%14.6B
51.28%12.16B
66.19%11.61B
Non-current liabilities
Long-term bank loan
21.76%7.43B
-0.50%7.02B
3.50%6.1B
52.82%7.06B
60.19%5.89B
93.48%4.62B
79.43%3.68B
29.85%2.39B
193.51%2.05B
1,313.94%1.84B
Financial lease liabilities-non-current liabilities
-33.33%36M
-31.34%46M
-33.26%54M
-19.28%67M
-0.70%80.91M
-3.45%83M
11.03%81.48M
--85.97M
--73.38M
----
Deferred tax liability
-3.92%1.57B
-3.62%1.57B
1.06%1.63B
68.67%1.63B
65.37%1.61B
30.73%967M
34.30%976.58M
30.81%739.69M
52.96%727.19M
118.14%565.46M
Deferred income-non-current liabilities
407.14%71M
326.67%64M
-19.23%14M
-6.25%15M
-24.25%17.33M
-35.77%16M
-19.69%22.88M
-21.10%24.91M
-26.34%28.49M
-7.78%31.57M
Convertible notes and bonds
----
----
-96.88%3M
--3M
-95.70%96.18M
----
5.81%2.24B
13.27%2.43B
--2.11B
--2.14B
Special items of non-current liabilities
-19.63%483M
-16.15%514M
-3.86%601M
-24.60%613M
19.33%625.13M
3,419.48%813M
930.35%523.88M
0.68%23.1M
-58.14%50.85M
-77.12%22.94M
Total non-current liabilities
14.06%9.58B
-1.79%9.22B
0.91%8.4B
44.47%9.39B
10.73%8.33B
14.21%6.5B
49.09%7.52B
23.62%5.69B
278.10%5.04B
778.69%4.6B
Total liabilities
2.45%17.07B
2.65%17.45B
2.07%16.66B
13.41%17B
22.52%16.32B
65.31%14.99B
59.68%13.32B
8.84%9.07B
142.84%8.34B
266.83%8.33B
Total assets less total liabilities
5.16%19.15B
10.42%18.3B
14.87%18.21B
41.00%16.58B
36.93%15.85B
31.99%11.76B
62.66%11.58B
27.10%8.91B
6.15%7.12B
8.45%7.01B
Total equity and non-current liabilities
7.97%28.73B
6.00%27.52B
10.06%26.61B
42.23%25.96B
26.62%24.18B
25.06%18.25B
57.03%19.1B
25.72%14.6B
51.28%12.16B
66.19%11.61B
Equity
Share capital
----
----
----
----
5.26%20K
----
11.76%19K
5.88%18K
0.00%17K
0.00%17K
Reserve
4.62%16.3B
11.18%15.57B
16.84%15.58B
28.28%14.01B
24.02%13.34B
27.37%10.92B
57.74%10.75B
30.01%8.57B
7.50%6.82B
7.35%6.59B
Shareholders' Equity
4.62%16.3B
11.18%15.57B
16.84%15.58B
28.28%14.01B
24.02%13.34B
27.37%10.92B
57.74%10.75B
30.01%8.57B
7.50%6.82B
7.35%6.59B
Non-controlling interest
8.33%2.85B
6.27%2.73B
4.43%2.63B
206.93%2.57B
205.40%2.52B
150.68%837M
174.39%823.99M
-19.29%333.89M
-17.34%300.3M
29.65%413.69M
Total equity
5.16%19.15B
10.42%18.3B
14.87%18.21B
41.00%16.58B
36.93%15.85B
31.99%11.76B
62.66%11.58B
27.10%8.91B
6.15%7.12B
8.45%7.01B
Total equity and total liabilities
3.86%36.22B
6.49%35.75B
8.37%34.87B
25.54%33.58B
29.22%32.18B
48.80%26.75B
61.05%24.9B
17.18%17.97B
52.46%15.46B
75.64%15.34B
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 -----------------12.87%1.15M----18.79%1.32M119.07%1.18M245.34%1.11M41.73%540K
Accounts receivable 11.08%1.15B6.14%1.12B0.39%1.04B40.32%1.06B29.73%1.03B27.01%754M52.57%797.03M3.99%593.66M29.45%522.42M338.37%570.87M
Advance deposits and other receivables ------------------------------------1,559.89%25M
Cash and equivalents 22.59%4.05B8.01%5.18B2.02%3.3B44.06%4.79B28.26%3.24B-3.37%3.33B90.82%2.52B-1.53%3.44B-21.26%1.32B101.13%3.5B
Secured deposit 48.39%46M7.32%44M-69.33%31M-59.41%41M0.76%101.06M0.70%101M0.00%100.3M0.00%100.3M0.30%100.3M-8.82%100.3M
Financial assets at fair value-current assets -83.03%426M165.12%570M46.88%2.51B-86.73%215M-29.59%1.71B96.78%1.62B80.35%2.43B24.68%823.27M9,363.66%1.35B968.33%660.28M
Special items of current assets -1.56%63M-13.24%59M-6.92%64M-8.11%68M-7.70%68.76M-6.67%74M18.66%74.5M50.52%79.29M-61.74%62.78M223.78%52.68M
Total current assets -17.42%5.74B12.92%6.97B12.92%6.95B5.09%6.18B3.82%6.15B16.57%5.88B76.58%5.92B2.74%5.04B41.59%3.36B138.32%4.91B
Non-current assets
Property, plant and equipment 16.41%19.32B12.54%17.67B11.63%16.59B29.47%15.7B38.40%14.86B77.11%12.13B64.12%10.74B17.02%6.85B64.21%6.54B79.54%5.85B
Advance payment 82.83%181M42.95%213M-33.07%99M-79.04%149M54.54%147.91M98.37%711M68.95%95.71M-69.64%358.41M-94.57%56.65M-18.67%1.18B
Associated company interest ----------------14.46%467K------408K------------
Secured deposits-non-current assets 10.00%11M-97.39%11M--10M--422M------------------------
Intangible assets -5.09%4.83B-5.10%4.84B0.21%5.09B58.34%5.1B56.74%5.08B40.11%3.22B43.94%3.24B34.58%2.3B62.65%2.25B71.82%1.71B
Goodwill -5.45%3.62B-5.42%3.63B-1.63%3.83B19.43%3.84B17.91%3.9B79.16%3.21B86.43%3.3B14.46%1.79B38.15%1.77B70.85%1.57B
Deferred tax assets 5.56%19M107.69%27M37.20%18M0.00%13M158.88%13.12M-28.41%13M-81.34%5.07M-33.59%18.16M213.16%27.16M148.34%27.34M
Special items of non-current assets 9.56%2.5B9.76%2.4B12.76%2.28B37.41%2.18B27.38%2.02B-1.96%1.59B9.28%1.59B1,517.29%1.62B2,111.46%1.45B134.56%100.15M
Total non-current assets 9.16%30.48B5.04%28.78B7.30%27.92B31.29%27.4B37.15%26.02B61.36%20.87B56.75%18.97B23.97%12.93B55.78%12.11B56.31%10.43B
Total assets 3.86%36.22B6.49%35.75B8.37%34.87B25.54%33.58B29.22%32.18B48.80%26.75B61.05%24.9B17.18%17.97B52.46%15.46B75.64%15.34B
Liabilities
Current liabilities
Accounts payable -17.24%48M-7.14%52M157.57%58M107.41%56M-0.32%22.52M-19.10%27M-15.92%22.59M42.23%33.37M54.10%26.87M-24.12%23.47M
Tax payable -11.36%78M-2.04%96M-12.57%88M11.36%98M38.47%100.65M360.01%88M167.30%72.69M-6.89%19.13M75.72%27.19M61.56%20.55M
Other payables and accrued expenses -14.43%2.17B13.91%2.27B17.50%2.54B2.95%1.99B-1.35%2.16B33.73%1.94B44.49%2.19B-3.94%1.45B44.69%1.51B192.19%1.51B
Bank loans and overdrafts -35.14%1.51B-13.65%1.58B41.23%2.33B24.30%1.83B33.25%1.65B405.04%1.47B1,049.06%1.24B2.45%291.66M641.52%107.52M166.07%284.7M
Provision-current liabilities -6.59%326M-12.40%325M-5.54%349M-1.85%371M-7.57%369.46M44.16%378M66.72%399.71M10.04%262.21M--239.75M1,117.14%238.29M
Financial lease liabilities-current liabilities -11.54%23M3.85%27M1.56%26M8.33%26M37.32%25.6M-19.92%24M-1.75%18.64M--29.97M--18.98M----
Deferred income-current liabilities -28.81%42M-4.92%58M-6.29%59M7.02%61M14.55%62.96M0.74%57M42.07%54.96M47.48%56.58M66.72%38.69M62.21%38.36M
Special items of current liabilities 16.79%3.29B20.33%3.82B-21.98%2.82B-29.53%3.18B99.41%3.61B264.05%4.51B36.53%1.81B-23.40%1.24B35.68%1.33B55.82%1.62B
Total current liabilities -9.36%7.49B8.13%8.23B3.27%8.26B-10.35%7.61B37.81%8B151.34%8.49B75.87%5.8B-9.39%3.38B56.99%3.3B113.41%3.73B
Net current assets -33.28%-1.75B12.45%-1.26B28.88%-1.31B45.03%-1.44B-1,622.90%-1.85B-257.39%-2.62B118.96%121.23M41.18%1.66B-79.32%55.37M278.19%1.18B
Total assets less current liabilities 7.97%28.73B6.00%27.52B10.06%26.61B42.23%25.96B26.62%24.18B25.06%18.25B57.03%19.1B25.72%14.6B51.28%12.16B66.19%11.61B
Non-current liabilities
Long-term bank loan 21.76%7.43B-0.50%7.02B3.50%6.1B52.82%7.06B60.19%5.89B93.48%4.62B79.43%3.68B29.85%2.39B193.51%2.05B1,313.94%1.84B
Financial lease liabilities-non-current liabilities -33.33%36M-31.34%46M-33.26%54M-19.28%67M-0.70%80.91M-3.45%83M11.03%81.48M--85.97M--73.38M----
Deferred tax liability -3.92%1.57B-3.62%1.57B1.06%1.63B68.67%1.63B65.37%1.61B30.73%967M34.30%976.58M30.81%739.69M52.96%727.19M118.14%565.46M
Deferred income-non-current liabilities 407.14%71M326.67%64M-19.23%14M-6.25%15M-24.25%17.33M-35.77%16M-19.69%22.88M-21.10%24.91M-26.34%28.49M-7.78%31.57M
Convertible notes and bonds ---------96.88%3M--3M-95.70%96.18M----5.81%2.24B13.27%2.43B--2.11B--2.14B
Special items of non-current liabilities -19.63%483M-16.15%514M-3.86%601M-24.60%613M19.33%625.13M3,419.48%813M930.35%523.88M0.68%23.1M-58.14%50.85M-77.12%22.94M
Total non-current liabilities 14.06%9.58B-1.79%9.22B0.91%8.4B44.47%9.39B10.73%8.33B14.21%6.5B49.09%7.52B23.62%5.69B278.10%5.04B778.69%4.6B
Total liabilities 2.45%17.07B2.65%17.45B2.07%16.66B13.41%17B22.52%16.32B65.31%14.99B59.68%13.32B8.84%9.07B142.84%8.34B266.83%8.33B
Total assets less total liabilities 5.16%19.15B10.42%18.3B14.87%18.21B41.00%16.58B36.93%15.85B31.99%11.76B62.66%11.58B27.10%8.91B6.15%7.12B8.45%7.01B
Total equity and non-current liabilities 7.97%28.73B6.00%27.52B10.06%26.61B42.23%25.96B26.62%24.18B25.06%18.25B57.03%19.1B25.72%14.6B51.28%12.16B66.19%11.61B
Equity
Share capital ----------------5.26%20K----11.76%19K5.88%18K0.00%17K0.00%17K
Reserve 4.62%16.3B11.18%15.57B16.84%15.58B28.28%14.01B24.02%13.34B27.37%10.92B57.74%10.75B30.01%8.57B7.50%6.82B7.35%6.59B
Shareholders' Equity 4.62%16.3B11.18%15.57B16.84%15.58B28.28%14.01B24.02%13.34B27.37%10.92B57.74%10.75B30.01%8.57B7.50%6.82B7.35%6.59B
Non-controlling interest 8.33%2.85B6.27%2.73B4.43%2.63B206.93%2.57B205.40%2.52B150.68%837M174.39%823.99M-19.29%333.89M-17.34%300.3M29.65%413.69M
Total equity 5.16%19.15B10.42%18.3B14.87%18.21B41.00%16.58B36.93%15.85B31.99%11.76B62.66%11.58B27.10%8.91B6.15%7.12B8.45%7.01B
Total equity and total liabilities 3.86%36.22B6.49%35.75B8.37%34.87B25.54%33.58B29.22%32.18B48.80%26.75B61.05%24.9B17.18%17.97B52.46%15.46B75.64%15.34B
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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