HK Stock MarketDetailed Quotes

00839 CHINA EDU GROUP

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  • 3.480
  • -0.160-4.40%
Market Closed Nov 29 16:08 CST
9.44BMarket Cap20.59P/E (TTM)

CHINA EDU 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
----
-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
(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%1.51B30.77%927.37M9.17%729.58M39.28%709.17M66.62%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%1.83B30.77%927.37M34.75%1.48B39.28%709.17M105.49%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%45M59.33%-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%120M58.27%-44.26M-28.57%66.63M-15.26%-106.06M149.75%93.28M
Special items for working capital changes ----64.62%670M-----25.18%407M----224.15%544M126.42%90.54M-549.78%-438.18M-0.44%-342.65M264.37%97.42M
Cash  from business operations ----42.17%3.94B----9.13%2.77B----172.88%2.54B875.17%905.48M-18.50%930.8M108.52%92.85M180.68%1.14B
Other taxs -----400.00%-95M-----90.00%-19M----49.65%-10M18.72%-5.64M-2,307.52%-19.86M-2,598.05%-6.93M68.32%-825K
Special items of business 13.21%1.1B----42.50%969M------680M--------------------
Net cash from operations 13.21%1.1B39.70%3.85B42.50%969M8.81%2.75B-24.43%680M177.74%2.53B947.31%899.85M-20.18%910.94M94.06%85.92M182.28%1.14B
Cash flow from investment activities
Interest received - investment ----14.58%55M----33.33%48M----96.12%36M127.87%26.85M-45.32%18.36M11.23%11.78M124.93%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%642K160.83%2.9M-31.45%763K26.62%1.11M
Purchase of fixed assets -85.85%-2.4B-29.80%-2.82B-7.57%-1.29B23.58%-2.17B21.13%-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%833M29.77%14.47B423.52%11.67B128.23%11.15B-0.74%2.23B616.96%4.89B385.76%2.25B542.13%681.41M
Cash on investment 62.24%-1.18B76.09%-3.29B74.93%-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%-15M8,200.00%83M118.33%57M100.50%1M42.14%-311M47.45%-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%-3.08B64.75%-1.74B47.47%-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%-1.17B13.28%1.14B-63.00%-2.11B141.75%1.01B54.74%-1.29B-43.90%-2.42B-40.70%-2.85B-49.13%-1.68B-304.60%-2.03B10.04%-1.13B
Cash flow from financing activities
New borrowing -34.67%1.66B-23.60%3.08B-3.72%2.54B44.37%4.03B88.60%2.64B217.92%2.79B335.59%1.4B-47.05%876.95M-46.77%320.87M569.72%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%-676.08M53.73%-283.1M-85.75%-277.6M0.39%-611.85M
Issuing shares ----44.21%1.41B44.21%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%-75M85.55%-37M80.09%-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%1.22B44.77%2.36B1,649.53%2B-41.99%1.63B-128.63%-128.92M1,121.09%2.81B
Effect of rate -----50.00%5M----152.63%10M2.25%-23M66.09%-19M-41.94%-23.53M-175.24%-56.04M-107.97%-16.58M232.06%74.48M
Net Cash 24.28%-1.13B-74.18%379M-2,030.00%-1.49B2,675.44%1.47B91.83%-70M-15.28%-57M60.28%-856.91M-102.94%-49.45M-4,118.43%-2.16B210.25%1.68B
Begining period cash 8.01%5.18B44.59%4.79B44.59%4.79B-2.24%3.32B-2.24%3.32B-3.02%3.39B-3.02%3.39B101.13%3.5B101.13%3.5B-46.40%1.74B
Cash at the end 22.59%4.05B8.01%5.18B2.48%3.3B44.59%4.79B28.33%3.22B-2.24%3.32B89.86%2.51B-3.02%3.39B-21.26%1.32B101.13%3.5B
Cash balance analysis
Cash and cash equivalent balance ---------------------2.24%3.32B--2.51B--3.39B--------
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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Overall
Symbol
Latest Price
% Chg

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