TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
HK Stock MarketDetailed Quotes
00839 CHINA EDU GROUP
- 3.590
- -0.070-1.91%
Market Closed Dec 13 16:08 CST
9.74BMarket Cap21.24P/E (TTM)
3.660High3.560Low7.51MVolume3.640Open3.660Pre Close27.06MTurnover0.28%Turnover Ratio21.24P/E (Static)2.71BShares5.91052wk High0.56P/B9.74BFloat Cap3.30352wk Low0.34Dividend TTM2.71BShs Float19.691Historical High0.314Dividend LFY2.73%Amplitude3.303Historical Low3.602Avg Price1000Lot Size9.44%Div YieldTTM8.75%Div Yield LFY
CHINA EDU 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 | ---- | -20.72%1.56B | ---- | 30.31%1.97B | ---- | 107.11%1.51B | 30.77%927.37M | 9.17%729.58M | 39.28%709.17M | 66.62%668.3M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -26.23%-77M | ---- | -41.86%-61M | ---- | -134.26%-43M | ---- | 45.24%-18.36M | ---- | -124.61%-33.52M |
| Impairment and provisions: | ---- | 435.63%466M | ---- | 58.18%87M | ---- | 98.13%55M | ---- | 193.66%27.76M | ---- | 76.53%9.45M |
| -Impairment of goodwill | ---- | 194.29%206M | ---- | 18.64%70M | ---- | --59M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 1,429.41%260M | ---- | 525.00%17M | ---- | -114.41%-4M | ---- | 193.66%27.76M | ---- | --9.45M |
| Revaluation surplus: | ---- | 101.85%6M | ---- | -150.00%-325M | ---- | -137.04%-130M | ---- | 1,857.06%350.99M | ---- | -763.27%-19.98M |
| -Other fair value changes | ---- | 101.85%6M | ---- | -150.00%-325M | ---- | -137.04%-130M | ---- | 1,857.06%350.99M | ---- | -763.27%-19.98M |
| Asset sale loss (gain): | ---- | -84.62%2M | ---- | 152.00%13M | ---- | -1,188.38%-25M | ---- | -1.42%2.3M | ---- | 227.71%2.33M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---29M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -84.62%2M | ---- | 225.00%13M | ---- | 74.14%4M | ---- | -1.42%2.3M | ---- | 227.71%2.33M |
| Depreciation and amortization: | ---- | 16.56%732M | ---- | 49.17%628M | ---- | 30.73%421M | ---- | 36.22%322.05M | ---- | 97.79%236.42M |
| -Depreciation | ---- | 20.36%662M | ---- | 54.93%550M | ---- | 38.46%355M | ---- | 36.45%256.38M | ---- | 87.83%187.9M |
| -Amortization of intangible assets | ---- | -44.44%5M | ---- | -35.71%9M | ---- | -13.99%14M | ---- | -49.86%16.28M | ---- | 83.42%32.47M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 793.99%16.06M |
| Financial expense | ---- | 52.27%469M | ---- | 90.12%308M | ---- | 74.93%162M | ---- | -10.76%92.61M | ---- | 325.62%103.77M |
| Exchange Loss (gain) | ---- | -44.92%65M | ---- | 278.79%118M | ---- | -249.50%-66M | ---- | -120.54%-18.88M | ---- | 509.95%91.95M |
| Special items | ---- | 50.00%-2M | ---- | 92.59%-4M | ---- | -569.98%-54M | ---- | -120.36%-8.06M | ---- | 71.49%39.58M |
| Operating profit before the change of operating capital | ---- | 17.89%3.22B | ---- | 49.26%2.73B | ---- | 23.72%1.83B | 30.77%927.37M | 34.75%1.48B | 39.28%709.17M | 105.49%1.1B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9,085.71%-643K | ---- | 94.49%-7K |
| Accounts receivable (increase)decrease | ---- | 114.40%18M | ---- | -377.78%-125M | ---- | 125.42%45M | 59.33%-68.16M | -20.51%-177M | -432.57%-167.6M | -540.70%-146.88M |
| Accounts payable increase (decrease) | ---- | 112.76%31M | ---- | -302.50%-243M | ---- | 80.10%120M | 58.27%-44.26M | -28.57%66.63M | -15.26%-106.06M | 149.75%93.28M |
| Special items for working capital changes | ---- | 64.62%670M | ---- | -25.18%407M | ---- | 224.15%544M | 126.42%90.54M | -549.78%-438.18M | -0.44%-342.65M | 264.37%97.42M |
| Cash from business operations | ---- | 42.17%3.94B | ---- | 9.13%2.77B | ---- | 172.88%2.54B | 875.17%905.48M | -18.50%930.8M | 108.52%92.85M | 180.68%1.14B |
| Other taxs | ---- | -400.00%-95M | ---- | -90.00%-19M | ---- | 49.65%-10M | 18.72%-5.64M | -2,307.52%-19.86M | -2,598.05%-6.93M | 68.32%-825K |
| Special items of business | 13.21%1.1B | ---- | 42.50%969M | ---- | --680M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 13.21%1.1B | 39.70%3.85B | 42.50%969M | 8.81%2.75B | -24.43%680M | 177.74%2.53B | 947.31%899.85M | -20.18%910.94M | 94.06%85.92M | 182.28%1.14B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 14.58%55M | ---- | 33.33%48M | ---- | 96.12%36M | 127.87%26.85M | -45.32%18.36M | 11.23%11.78M | 124.93%33.57M |
| Loan receivable (increase) decrease | ---- | 83.67%-16M | ---- | -42.03%-98M | ---- | -96.05%-69M | ---8.81M | -803.92%-35.2M | ---- | --5M |
| Decrease in deposits (increase) | ---- | 236.00%408M | --422M | -534.78%-300M | ---- | 232.78%69M | --69.23M | -635.73%-51.97M | ---- | 110.78%9.7M |
| Sale of fixed assets | ---- | 150.00%5M | ---- | -50.00%2M | ---- | 37.79%4M | -15.86%642K | 160.83%2.9M | -31.45%763K | 26.62%1.11M |
| Purchase of fixed assets | -85.85%-2.4B | -29.80%-2.82B | -7.57%-1.29B | 23.58%-2.17B | 21.13%-1.2B | -236.71%-2.84B | -220.50%-1.52B | -42.22%-843.76M | -36.96%-475.52M | -687.96%-593.27M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 93.64%-10M | -24,903.33%-15M | ---157.16M | ---60K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --26M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 59.30%1.33B | -79.50%2.97B | -92.86%833M | 29.77%14.47B | 423.52%11.67B | 128.23%11.15B | -0.74%2.23B | 616.96%4.89B | 385.76%2.25B | 542.13%681.41M |
| Cash on investment | 62.24%-1.18B | 76.09%-3.29B | 74.93%-3.12B | -5.77%-13.75B | -187.30%-12.45B | -121.42%-13B | -23.24%-4.33B | -212.39%-5.87B | -581.34%-3.51B | -15.66%-1.88B |
| Other items in the investment business | -119.28%-16M | -126.32%-15M | 8,200.00%83M | 118.33%57M | 100.50%1M | 42.14%-311M | 47.45%-201.35M | -2.28%-537.5M | -1,105.57%-383.13M | -4,375.92%-525.51M |
| Net cash from investment operations | 26.18%-2.27B | -54.99%-2.7B | -55.93%-3.08B | 64.75%-1.74B | 47.47%-1.97B | -90.96%-4.95B | -77.54%-3.75B | -14.24%-2.59B | -287.52%-2.11B | -36.91%-2.27B |
| Net cash before financing | 44.30%-1.17B | 13.28%1.14B | -63.00%-2.11B | 141.75%1.01B | 54.74%-1.29B | -43.90%-2.42B | -40.70%-2.85B | -49.13%-1.68B | -304.60%-2.03B | 10.04%-1.13B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -34.67%1.66B | -23.60%3.08B | -3.72%2.54B | 44.37%4.03B | 88.60%2.64B | 217.92%2.79B | 335.59%1.4B | -47.05%876.95M | -46.77%320.87M | 569.72%1.66B |
| Refund | 55.82%-1.34B | -75.90%-3.93B | -92.89%-3.04B | -151.63%-2.23B | -133.11%-1.58B | -213.32%-887M | -143.55%-676.08M | 53.73%-283.1M | -85.75%-277.6M | 0.39%-611.85M |
| Issuing shares | ---- | 44.21%1.41B | 44.21%1.41B | -42.51%975M | -42.44%975M | -5.70%1.7B | --1.69B | -10.40%1.8B | ---- | 1,797.39%2.01B |
| Issuance of bonds | ---- | 0.41%486M | ---- | --484M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -10.75%-237M | -22.33%-504M | -8.08%-214M | -36.88%-412M | -42.60%-198M | -111.51%-301M | -110.12%-138.85M | -343.02%-142.31M | -2,008.46%-66.08M | -252.37%-32.12M |
| Dividends paid - financing | ---- | -208.10%-1.22B | ---- | 37.99%-395M | ---- | -55.09%-637M | ---- | -116.14%-410.74M | ---- | ---190.03M |
| Issuance expenses and redemption of securities expenses | ---- | 98.96%-20M | ---- | -17,345.45%-1.92B | -5,265.30%-564M | ---11M | ---10.51M | ---- | ---- | ---- |
| Other items of the financing business | 54.67%-34M | -5.41%-39M | -47.06%-75M | 85.55%-37M | 80.09%-51M | -30.83%-256M | -158.71%-256.12M | -902.77%-195.68M | ---99M | ---19.51M |
| Net cash from financing operations | -92.85%44M | -266.45%-764M | -49.67%615M | -80.55%459M | -38.83%1.22B | 44.77%2.36B | 1,649.53%2B | -41.99%1.63B | -128.63%-128.92M | 1,121.09%2.81B |
| Effect of rate | ---- | -50.00%5M | ---- | 152.63%10M | 2.25%-23M | 66.09%-19M | -41.94%-23.53M | -175.24%-56.04M | -107.97%-16.58M | 232.06%74.48M |
| Net Cash | 24.28%-1.13B | -74.18%379M | -2,030.00%-1.49B | 2,675.44%1.47B | 91.83%-70M | -15.28%-57M | 60.28%-856.91M | -102.94%-49.45M | -4,118.43%-2.16B | 210.25%1.68B |
| Begining period cash | 8.01%5.18B | 44.59%4.79B | 44.59%4.79B | -2.24%3.32B | -2.24%3.32B | -3.02%3.39B | -3.02%3.39B | 101.13%3.5B | 101.13%3.5B | -46.40%1.74B |
| Cash at the end | 22.59%4.05B | 8.01%5.18B | 2.48%3.3B | 44.59%4.79B | 28.33%3.22B | -2.24%3.32B | 89.86%2.51B | -3.02%3.39B | -21.26%1.32B | 101.13%3.5B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | -2.24%3.32B | --2.51B | --3.39B | ---- | ---- |
| 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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.
