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01593 CHEN LIN EDU

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1.420
+0.020+1.43%

Not Open Dec 13 16:08 CST

1.41BMarket Cap83.53P/E (TTM)

CHEN LIN EDU Key Stats

Cash Flow

All

YOY

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(FY)Aug 31, 2024

(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)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

Assets

Current assets

Accounts receivable

-41.27%7.27M

-36.00%7.28M

10.24%12.37M

-53.33%11.37M

-78.46%11.22M

-50.96%24.37M

100.37%52.09M

77.02%49.69M

-12.47%26M

--28.07M

Advance deposits and other receivables

-1.03%95.05M

1.50%109.02M

54.75%96.04M

-35.71%107.42M

-4.95%62.06M

153.83%167.07M

93.39%65.3M

366.57%65.82M

-70.58%33.76M

--14.11M

Cash and equivalents

-23.13%287.98M

-2.03%126.18M

30.89%374.62M

7.74%128.8M

-8.98%286.21M

-52.61%119.54M

-11.57%314.46M

-30.72%252.27M

-14.46%355.59M

--364.12M

Fixed time deposit-current assets

----

--50M

150.00%50M

----

Secured deposit

-98.84%45K

-67.40%3.45M

-67.56%3.89M

2,628.09%10.59M

--11.98M

--388K

----

639.89%31.92M

--24.32M

Financial assets at fair value-current assets

-14.29%90K

-3.81%101K

9.38%105K

-97.88%105K

-99.77%96K

-88.19%4.95M

-6.96%42.51M

-13.14%41.89M

--45.69M

--48.23M

Total current assets

-19.83%390.43M

-4.74%246.03M

31.07%487.02M

-18.35%258.27M

-21.67%371.57M

-31.19%316.31M

-12.64%474.35M

-4.00%459.67M

-7.11%542.96M

--478.84M

Non-current assets

Property, plant and equipment

15.93%3.23B

31.15%3.16B

27.50%2.79B

30.93%2.41B

40.25%2.19B

24.12%1.84B

55.61%1.56B

82.99%1.48B

23.73%1B

--810.73M

Advance payment

--30.99M

----

--67.8M

Fixed time deposit-non-current assets

----

--1M

----

Intangible assets

0.86%267.94M

0.91%264.92M

-2.31%265.64M

-6.46%262.54M

-6.61%271.92M

20.44%280.68M

76.91%291.15M

51,457.30%233.04M

31,671.04%164.57M

--452K

Deferred tax assets

-32.28%1.24M

--2.24M

--1.83M

----

-38.77%635K

--1.04M

-9.51%1.04M

----

Other illiquid assets

-13.02%108.03M

-61.92%94.59M

10.59%124.2M

1,558.18%248.4M

238.45%112.3M

-83.27%14.98M

-85.51%33.18M

--89.52M

414.28%228.92M

----

Total non-current assets

12.13%4.08B

18.73%3.97B

21.15%3.64B

29.91%3.35B

31.72%3B

20.96%2.58B

54.76%2.28B

128.60%2.13B

64.25%1.47B

--931.85M

Total assets

8.36%4.47B

17.05%4.22B

22.24%4.13B

24.63%3.61B

22.52%3.38B

11.70%2.89B

36.61%2.75B

83.59%2.59B

36.10%2.02B

--1.41B

Liabilities

Current liabilities

Tax payable

0.60%43.48M

5.69%43.04M

3.39%43.22M

8.25%40.72M

20.39%41.81M

11.66%37.62M

5.04%34.73M

15.90%33.69M

9.93%33.06M

--29.07M

Amounts payable to associated parties-current liabilities

53.91%42.27M

64.01%34.74M

67.11%27.46M

43.70%21.18M

539.46%16.43M

445.72%14.74M

2.76%2.57M

1.09%2.7M

-6.40%2.5M

--2.67M

Other payables and accrued expenses

15.07%305.11M

-32.80%237.74M

-12.02%265.16M

168.57%353.77M

135.04%301.38M

3.55%131.72M

-21.40%128.22M

114.43%127.2M

135.77%163.14M

--59.32M

Bank loans and overdrafts

41.39%841.11M

41.11%783.58M

52.36%594.89M

77.92%555.29M

62.78%390.45M

44.95%312.1M

24.96%239.87M

91.25%215.32M

88.38%191.96M

--112.59M

Financial lease liabilities-current liabilities

-85.28%2.9M

-20.62%2.82M

349.12%19.69M

74.73%3.55M

109.91%4.39M

11.57%2.03M

-10.46%2.09M

-48.68%1.82M

527.15%2.33M

--3.55M

Deferred income-current liabilities

33.93%7.74M

82.01%8.18M

29.76%5.78M

58.28%4.49M

54.88%4.46M

-67.41%2.84M

17.00%2.88M

250.85%8.71M

22.64%2.46M

--2.48M

Total current liabilities

14.66%1.62B

12.64%1.39B

20.16%1.41B

70.43%1.24B

113.76%1.17B

81.40%726.34M

-6.27%549.04M

76.98%400.4M

74.45%585.74M

--226.25M

Net current assets

-32.85%-1.23B

-17.23%-1.15B

-15.11%-923.21M

-138.92%-979.66M

-973.83%-802.05M

-791.82%-410.04M

-74.58%-74.69M

-76.54%59.27M

-117.20%-42.78M

--252.59M

Total assets less current liabilities

5.09%2.85B

19.36%2.83B

23.35%2.72B

9.28%2.37B

-0.18%2.2B

-1.05%2.17B

54.17%2.21B

84.85%2.19B

24.86%1.43B

--1.18B

Non-current liabilities

Long-term bank loan

8.23%1.58B

42.35%1.54B

48.64%1.46B

15.38%1.08B

-2.30%980.3M

-4.92%937.73M

90.45%1B

211.62%986.26M

59.40%526.83M

--316.5M

Financial lease liabilities-non-current liabilities

1.75%73.42M

6.04%73.11M

7.06%72.15M

9.97%68.95M

8.18%67.39M

906.07%62.7M

838.10%62.3M

-7.54%6.23M

2,825.55%6.64M

--6.74M

Deferred tax liability

----

--2.4M

Deferred income-non-current liabilities

38.52%108.82M

49.75%111.81M

15.85%78.56M

6.31%74.67M

315.88%67.81M

-76.15%70.23M

-1.80%16.31M

1,919.73%294.5M

1.87%16.6M

--14.58M

Other non-current liabilities

----

--307.83M

----

--1.91M

-49.46%1.82M

----

Special items of non-current liabilities

-10.85%234.28M

17,479.97%269.5M

-4.52%262.8M

-99.46%1.53M

-1.28%275.25M

12,762.83%283.75M

10,787.11%278.82M

-24.27%2.21M

-17.73%2.56M

--2.91M

Total non-current liabilities

6.57%1.99B

29.95%1.99B

34.50%1.87B

13.33%1.53B

2.20%1.39B

4.90%1.35B

145.42%1.36B

276.27%1.29B

55.69%554.45M

--343.13M

Total liabilities

10.05%3.61B

22.22%3.39B

27.94%3.28B

33.26%2.77B

34.27%2.56B

23.01%2.08B

67.50%1.91B

197.08%1.69B

64.79%1.14B

--569.38M

Total assets less total liabilities

1.82%860.73M

-0.17%831.15M

4.23%845.37M

2.52%832.56M

-4.03%811.08M

-9.60%812.12M

-3.57%845.13M

6.78%898.35M

10.96%876.38M

--841.31M

Total equity and non-current liabilities

5.09%2.85B

19.36%2.83B

23.35%2.72B

9.28%2.37B

-0.18%2.2B

-1.05%2.17B

54.17%2.21B

84.85%2.19B

24.86%1.43B

--1.18B

Equity

Share capital

0.00%89K

--89K

Share premium

0.00%433.76M

-4.12%433.76M

-7.95%433.76M

-3.99%452.41M

--471.21M

Capital reserve

0.00%30M

--30M

Other reserves

0.00%53.38M

0.19%53.38M

1.16%53.38M

3.15%53.28M

8.05%52.77M

8.83%51.66M

14.32%48.84M

41.93%47.46M

188.69%42.72M

--33.44M

Retained profit

5.61%200.77M

2.49%175.89M

15.97%190.11M

1.54%171.61M

-23.57%163.92M

-35.46%169.01M

-10.21%214.48M

24.37%261.86M

24.64%238.87M

--210.54M

Special items of shareholders' rights and interests

3.41%142.73M

-4.02%138.03M

5.74%138.03M

12.70%143.81M

10.66%130.54M

1.94%127.61M

5.05%117.96M

30.36%125.18M

36.85%112.29M

--96.03M

Shareholders' Equity

1.82%860.73M

-0.17%831.15M

4.23%845.37M

2.52%832.56M

-4.03%811.08M

-9.60%812.12M

-3.57%845.13M

6.78%898.35M

10.96%876.38M

--841.31M

Total equity

1.82%860.73M

-0.17%831.15M

4.23%845.37M

2.52%832.56M

-4.03%811.08M

-9.60%812.12M

-3.57%845.13M

6.78%898.35M

10.96%876.38M

--841.31M

Total equity and total liabilities

8.36%4.47B

17.05%4.22B

22.24%4.13B

24.63%3.61B

22.52%3.38B

11.70%2.89B

36.61%2.75B

83.59%2.59B

36.10%2.02B

--1.41B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PricewaterhouseCoopers

	(FY)Aug 31, 2024	(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)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020
Assets
Current assets
Accounts receivable	-41.27%7.27M	-36.00%7.28M	10.24%12.37M	-53.33%11.37M	-78.46%11.22M	-50.96%24.37M	100.37%52.09M	77.02%49.69M	-12.47%26M	--28.07M
Advance deposits and other receivables	-1.03%95.05M	1.50%109.02M	54.75%96.04M	-35.71%107.42M	-4.95%62.06M	153.83%167.07M	93.39%65.3M	366.57%65.82M	-70.58%33.76M	--14.11M
Cash and equivalents	-23.13%287.98M	-2.03%126.18M	30.89%374.62M	7.74%128.8M	-8.98%286.21M	-52.61%119.54M	-11.57%314.46M	-30.72%252.27M	-14.46%355.59M	--364.12M
Fixed time deposit-current assets	----	----	----	----	----	----	----	--50M	150.00%50M	----
Secured deposit	-98.84%45K	-67.40%3.45M	-67.56%3.89M	2,628.09%10.59M	--11.98M	--388K	----	----	639.89%31.92M	--24.32M
Financial assets at fair value-current assets	-14.29%90K	-3.81%101K	9.38%105K	-97.88%105K	-99.77%96K	-88.19%4.95M	-6.96%42.51M	-13.14%41.89M	--45.69M	--48.23M
Total current assets	-19.83%390.43M	-4.74%246.03M	31.07%487.02M	-18.35%258.27M	-21.67%371.57M	-31.19%316.31M	-12.64%474.35M	-4.00%459.67M	-7.11%542.96M	--478.84M
Non-current assets
Property, plant and equipment	15.93%3.23B	31.15%3.16B	27.50%2.79B	30.93%2.41B	40.25%2.19B	24.12%1.84B	55.61%1.56B	82.99%1.48B	23.73%1B	--810.73M
Advance payment	--30.99M	----	----	----	----	----	----	----	----	--67.8M
Fixed time deposit-non-current assets	----	----	----	----	----	----	----	--1M	--1M	----
Intangible assets	0.86%267.94M	0.91%264.92M	-2.31%265.64M	-6.46%262.54M	-6.61%271.92M	20.44%280.68M	76.91%291.15M	51,457.30%233.04M	31,671.04%164.57M	--452K
Deferred tax assets	-32.28%1.24M	--2.24M	--1.83M	----	----	-38.77%635K	-38.77%635K	--1.04M	-9.51%1.04M	----
Other illiquid assets	-13.02%108.03M	-61.92%94.59M	10.59%124.2M	1,558.18%248.4M	238.45%112.3M	-83.27%14.98M	-85.51%33.18M	--89.52M	414.28%228.92M	----
Total non-current assets	12.13%4.08B	18.73%3.97B	21.15%3.64B	29.91%3.35B	31.72%3B	20.96%2.58B	54.76%2.28B	128.60%2.13B	64.25%1.47B	--931.85M
Total assets	8.36%4.47B	17.05%4.22B	22.24%4.13B	24.63%3.61B	22.52%3.38B	11.70%2.89B	36.61%2.75B	83.59%2.59B	36.10%2.02B	--1.41B
Liabilities
Current liabilities
Tax payable	0.60%43.48M	5.69%43.04M	3.39%43.22M	8.25%40.72M	20.39%41.81M	11.66%37.62M	5.04%34.73M	15.90%33.69M	9.93%33.06M	--29.07M
Amounts payable to associated parties-current liabilities	53.91%42.27M	64.01%34.74M	67.11%27.46M	43.70%21.18M	539.46%16.43M	445.72%14.74M	2.76%2.57M	1.09%2.7M	-6.40%2.5M	--2.67M
Other payables and accrued expenses	15.07%305.11M	-32.80%237.74M	-12.02%265.16M	168.57%353.77M	135.04%301.38M	3.55%131.72M	-21.40%128.22M	114.43%127.2M	135.77%163.14M	--59.32M
Bank loans and overdrafts	41.39%841.11M	41.11%783.58M	52.36%594.89M	77.92%555.29M	62.78%390.45M	44.95%312.1M	24.96%239.87M	91.25%215.32M	88.38%191.96M	--112.59M
Financial lease liabilities-current liabilities	-85.28%2.9M	-20.62%2.82M	349.12%19.69M	74.73%3.55M	109.91%4.39M	11.57%2.03M	-10.46%2.09M	-48.68%1.82M	527.15%2.33M	--3.55M
Deferred income-current liabilities	33.93%7.74M	82.01%8.18M	29.76%5.78M	58.28%4.49M	54.88%4.46M	-67.41%2.84M	17.00%2.88M	250.85%8.71M	22.64%2.46M	--2.48M
Total current liabilities	14.66%1.62B	12.64%1.39B	20.16%1.41B	70.43%1.24B	113.76%1.17B	81.40%726.34M	-6.27%549.04M	76.98%400.4M	74.45%585.74M	--226.25M
Net current assets	-32.85%-1.23B	-17.23%-1.15B	-15.11%-923.21M	-138.92%-979.66M	-973.83%-802.05M	-791.82%-410.04M	-74.58%-74.69M	-76.54%59.27M	-117.20%-42.78M	--252.59M
Total assets less current liabilities	5.09%2.85B	19.36%2.83B	23.35%2.72B	9.28%2.37B	-0.18%2.2B	-1.05%2.17B	54.17%2.21B	84.85%2.19B	24.86%1.43B	--1.18B
Non-current liabilities
Long-term bank loan	8.23%1.58B	42.35%1.54B	48.64%1.46B	15.38%1.08B	-2.30%980.3M	-4.92%937.73M	90.45%1B	211.62%986.26M	59.40%526.83M	--316.5M
Financial lease liabilities-non-current liabilities	1.75%73.42M	6.04%73.11M	7.06%72.15M	9.97%68.95M	8.18%67.39M	906.07%62.7M	838.10%62.3M	-7.54%6.23M	2,825.55%6.64M	--6.74M
Deferred tax liability	----	----	----	----	----	----	----	----	----	--2.4M
Deferred income-non-current liabilities	38.52%108.82M	49.75%111.81M	15.85%78.56M	6.31%74.67M	315.88%67.81M	-76.15%70.23M	-1.80%16.31M	1,919.73%294.5M	1.87%16.6M	--14.58M
Other non-current liabilities	----	----	----	--307.83M	----	----	----	--1.91M	-49.46%1.82M	----
Special items of non-current liabilities	-10.85%234.28M	17,479.97%269.5M	-4.52%262.8M	-99.46%1.53M	-1.28%275.25M	12,762.83%283.75M	10,787.11%278.82M	-24.27%2.21M	-17.73%2.56M	--2.91M
Total non-current liabilities	6.57%1.99B	29.95%1.99B	34.50%1.87B	13.33%1.53B	2.20%1.39B	4.90%1.35B	145.42%1.36B	276.27%1.29B	55.69%554.45M	--343.13M
Total liabilities	10.05%3.61B	22.22%3.39B	27.94%3.28B	33.26%2.77B	34.27%2.56B	23.01%2.08B	67.50%1.91B	197.08%1.69B	64.79%1.14B	--569.38M
Total assets less total liabilities	1.82%860.73M	-0.17%831.15M	4.23%845.37M	2.52%832.56M	-4.03%811.08M	-9.60%812.12M	-3.57%845.13M	6.78%898.35M	10.96%876.38M	--841.31M
Total equity and non-current liabilities	5.09%2.85B	19.36%2.83B	23.35%2.72B	9.28%2.37B	-0.18%2.2B	-1.05%2.17B	54.17%2.21B	84.85%2.19B	24.86%1.43B	--1.18B
Equity
Share capital	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	--89K
Share premium	0.00%433.76M	0.00%433.76M	0.00%433.76M	0.00%433.76M	0.00%433.76M	0.00%433.76M	-4.12%433.76M	-7.95%433.76M	-3.99%452.41M	--471.21M
Capital reserve	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M
Other reserves	0.00%53.38M	0.19%53.38M	1.16%53.38M	3.15%53.28M	8.05%52.77M	8.83%51.66M	14.32%48.84M	41.93%47.46M	188.69%42.72M	--33.44M
Retained profit	5.61%200.77M	2.49%175.89M	15.97%190.11M	1.54%171.61M	-23.57%163.92M	-35.46%169.01M	-10.21%214.48M	24.37%261.86M	24.64%238.87M	--210.54M
Special items of shareholders' rights and interests	3.41%142.73M	-4.02%138.03M	5.74%138.03M	12.70%143.81M	10.66%130.54M	1.94%127.61M	5.05%117.96M	30.36%125.18M	36.85%112.29M	--96.03M
Shareholders' Equity	1.82%860.73M	-0.17%831.15M	4.23%845.37M	2.52%832.56M	-4.03%811.08M	-9.60%812.12M	-3.57%845.13M	6.78%898.35M	10.96%876.38M	--841.31M
Total equity	1.82%860.73M	-0.17%831.15M	4.23%845.37M	2.52%832.56M	-4.03%811.08M	-9.60%812.12M	-3.57%845.13M	6.78%898.35M	10.96%876.38M	--841.31M
Total equity and total liabilities	8.36%4.47B	17.05%4.22B	22.24%4.13B	24.63%3.61B	22.52%3.38B	11.70%2.89B	36.61%2.75B	83.59%2.59B	36.10%2.02B	--1.41B
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	--
Auditor	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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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