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01593 CHEN LIN EDU

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  • 1.420
  • -0.060-4.05%
Not Open Nov 27 16:08 CST
1.41BMarket Cap-710000P/E (TTM)

CHEN LIN EDU 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)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
-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
151.09%29.7M
Advance deposits and other receivables
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
936.95%114.78M
Cash and equivalents
-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
979.57%415.72M
Fixed time deposit-current assets
----
----
----
----
----
----
--50M
150.00%50M
----
--20M
Secured deposit
-67.40%3.45M
-67.56%3.89M
2,628.09%10.59M
--11.98M
--388K
----
----
639.89%31.92M
--24.32M
--4.31M
Financial assets at fair value-current assets
-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
-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
851.85%584.51M
Non-current assets
Property, plant and equipment
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
12.69%809.41M
Advance payment
----
----
----
----
----
----
----
----
--67.8M
----
Fixed time deposit-non-current assets
----
----
----
----
----
----
--1M
--1M
----
----
Intangible assets
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
4.65%518K
Deferred tax assets
--2.24M
--1.83M
----
----
-38.77%635K
-38.77%635K
--1.04M
-9.51%1.04M
----
--1.15M
Other illiquid assets
-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
----
--44.51M
Total non-current assets
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
11.78%897.18M
Total assets
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
71.48%1.48B
Liabilities
Current liabilities
Tax payable
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
66.39%30.07M
Amounts payable to associated parties-current liabilities
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
504.52%2.67M
Other payables and accrued expenses
-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
-5.85%69.19M
Bank loans and overdrafts
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
55.64%101.9M
Financial lease liabilities-current liabilities
-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
--372K
Deferred income-current liabilities
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
26.10%2.01M
Total current liabilities
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
26.22%335.76M
Net current assets
-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
221.57%248.75M
Total assets less current liabilities
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
91.61%1.15B
Non-current liabilities
Long-term bank loan
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
-6.37%330.5M
Financial lease liabilities-non-current liabilities
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
--227K
Deferred tax liability
----
----
----
----
----
----
----
----
--2.4M
--2.4M
Deferred income-non-current liabilities
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
-0.62%16.3M
Other non-current liabilities
----
----
--307.83M
----
----
----
--1.91M
-49.46%1.82M
----
-32.02%3.6M
Special items of non-current liabilities
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
-3.41%3.11M
Total non-current liabilities
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
-5.76%356.14M
Total liabilities
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
7.45%691.9M
Total assets less total liabilities
-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
258.78%789.8M
Total equity and non-current liabilities
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
91.61%1.15B
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
--89K
4,350.00%89K
Share premium
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
--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
--30M
0.00%30M
Other reserves
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
--14.8M
Retained profit
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
41.02%191.65M
Special items of shareholders' rights and interests
-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
51.31%82.06M
Shareholders' Equity
-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
258.78%789.8M
Total equity
-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
258.78%789.8M
Total equity and total liabilities
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
71.48%1.48B
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable -36.00%7.28M10.24%12.37M-53.33%11.37M-78.46%11.22M-50.96%24.37M100.37%52.09M77.02%49.69M-12.47%26M--28.07M151.09%29.7M
Advance deposits and other receivables 1.50%109.02M54.75%96.04M-35.71%107.42M-4.95%62.06M153.83%167.07M93.39%65.3M366.57%65.82M-70.58%33.76M--14.11M936.95%114.78M
Cash and equivalents -2.03%126.18M30.89%374.62M7.74%128.8M-8.98%286.21M-52.61%119.54M-11.57%314.46M-30.72%252.27M-14.46%355.59M--364.12M979.57%415.72M
Fixed time deposit-current assets --------------------------50M150.00%50M------20M
Secured deposit -67.40%3.45M-67.56%3.89M2,628.09%10.59M--11.98M--388K--------639.89%31.92M--24.32M--4.31M
Financial assets at fair value-current assets -3.81%101K9.38%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 -4.74%246.03M31.07%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--478.84M851.85%584.51M
Non-current assets
Property, plant and equipment 31.15%3.16B27.50%2.79B30.93%2.41B40.25%2.19B24.12%1.84B55.61%1.56B82.99%1.48B23.73%1B--810.73M12.69%809.41M
Advance payment ----------------------------------67.8M----
Fixed time deposit-non-current assets --------------------------1M--1M--------
Intangible assets 0.91%264.92M-2.31%265.64M-6.46%262.54M-6.61%271.92M20.44%280.68M76.91%291.15M51,457.30%233.04M31,671.04%164.57M--452K4.65%518K
Deferred tax assets --2.24M--1.83M---------38.77%635K-38.77%635K--1.04M-9.51%1.04M------1.15M
Other illiquid assets -61.92%94.59M10.59%124.2M1,558.18%248.4M238.45%112.3M-83.27%14.98M-85.51%33.18M--89.52M414.28%228.92M------44.51M
Total non-current assets 18.73%3.97B21.15%3.64B29.91%3.35B31.72%3B20.96%2.58B54.76%2.28B128.60%2.13B64.25%1.47B--931.85M11.78%897.18M
Total assets 17.05%4.22B22.24%4.13B24.63%3.61B22.52%3.38B11.70%2.89B36.61%2.75B83.59%2.59B36.10%2.02B--1.41B71.48%1.48B
Liabilities
Current liabilities
Tax payable 5.69%43.04M3.39%43.22M8.25%40.72M20.39%41.81M11.66%37.62M5.04%34.73M15.90%33.69M9.93%33.06M--29.07M66.39%30.07M
Amounts payable to associated parties-current liabilities 64.01%34.74M67.11%27.46M43.70%21.18M539.46%16.43M445.72%14.74M2.76%2.57M1.09%2.7M-6.40%2.5M--2.67M504.52%2.67M
Other payables and accrued expenses -32.80%237.74M-12.02%265.16M168.57%353.77M135.04%301.38M3.55%131.72M-21.40%128.22M114.43%127.2M135.77%163.14M--59.32M-5.85%69.19M
Bank loans and overdrafts 41.11%783.58M52.36%594.89M77.92%555.29M62.78%390.45M44.95%312.1M24.96%239.87M91.25%215.32M88.38%191.96M--112.59M55.64%101.9M
Financial lease liabilities-current liabilities -20.62%2.82M349.12%19.69M74.73%3.55M109.91%4.39M11.57%2.03M-10.46%2.09M-48.68%1.82M527.15%2.33M--3.55M--372K
Deferred income-current liabilities 82.01%8.18M29.76%5.78M58.28%4.49M54.88%4.46M-67.41%2.84M17.00%2.88M250.85%8.71M22.64%2.46M--2.48M26.10%2.01M
Total current liabilities 12.64%1.39B20.16%1.41B70.43%1.24B113.76%1.17B81.40%726.34M-6.27%549.04M76.98%400.4M74.45%585.74M--226.25M26.22%335.76M
Net current assets -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--252.59M221.57%248.75M
Total assets less current liabilities 19.36%2.83B23.35%2.72B9.28%2.37B-0.18%2.2B-1.05%2.17B54.17%2.21B84.85%2.19B24.86%1.43B--1.18B91.61%1.15B
Non-current liabilities
Long-term bank loan 42.35%1.54B48.64%1.46B15.38%1.08B-2.30%980.3M-4.92%937.73M90.45%1B211.62%986.26M59.40%526.83M--316.5M-6.37%330.5M
Financial lease liabilities-non-current liabilities 6.04%73.11M7.06%72.15M9.97%68.95M8.18%67.39M906.07%62.7M838.10%62.3M-7.54%6.23M2,825.55%6.64M--6.74M--227K
Deferred tax liability ----------------------------------2.4M--2.4M
Deferred income-non-current liabilities 49.75%111.81M15.85%78.56M6.31%74.67M315.88%67.81M-76.15%70.23M-1.80%16.31M1,919.73%294.5M1.87%16.6M--14.58M-0.62%16.3M
Other non-current liabilities ----------307.83M--------------1.91M-49.46%1.82M-----32.02%3.6M
Special items of non-current liabilities 17,479.97%269.5M-4.52%262.8M-99.46%1.53M-1.28%275.25M12,762.83%283.75M10,787.11%278.82M-24.27%2.21M-17.73%2.56M--2.91M-3.41%3.11M
Total non-current liabilities 29.95%1.99B34.50%1.87B13.33%1.53B2.20%1.39B4.90%1.35B145.42%1.36B276.27%1.29B55.69%554.45M--343.13M-5.76%356.14M
Total liabilities 22.22%3.39B27.94%3.28B33.26%2.77B34.27%2.56B23.01%2.08B67.50%1.91B197.08%1.69B64.79%1.14B--569.38M7.45%691.9M
Total assets less total liabilities -0.17%831.15M4.23%845.37M2.52%832.56M-4.03%811.08M-9.60%812.12M-3.57%845.13M6.78%898.35M10.96%876.38M--841.31M258.78%789.8M
Total equity and non-current liabilities 19.36%2.83B23.35%2.72B9.28%2.37B-0.18%2.2B-1.05%2.17B54.17%2.21B84.85%2.19B24.86%1.43B--1.18B91.61%1.15B
Equity
Share capital 0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K--89K4,350.00%89K
Share premium 0.00%433.76M0.00%433.76M0.00%433.76M0.00%433.76M0.00%433.76M-4.12%433.76M-7.95%433.76M-3.99%452.41M--471.21M--471.21M
Capital reserve 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M0.00%30M
Other reserves 0.19%53.38M1.16%53.38M3.15%53.28M8.05%52.77M8.83%51.66M14.32%48.84M41.93%47.46M188.69%42.72M--33.44M--14.8M
Retained profit 2.49%175.89M15.97%190.11M1.54%171.61M-23.57%163.92M-35.46%169.01M-10.21%214.48M24.37%261.86M24.64%238.87M--210.54M41.02%191.65M
Special items of shareholders' rights and interests -4.02%138.03M5.74%138.03M12.70%143.81M10.66%130.54M1.94%127.61M5.05%117.96M30.36%125.18M36.85%112.29M--96.03M51.31%82.06M
Shareholders' Equity -0.17%831.15M4.23%845.37M2.52%832.56M-4.03%811.08M-9.60%812.12M-3.57%845.13M6.78%898.35M10.96%876.38M--841.31M258.78%789.8M
Total equity -0.17%831.15M4.23%845.37M2.52%832.56M-4.03%811.08M-9.60%812.12M-3.57%845.13M6.78%898.35M10.96%876.38M--841.31M258.78%789.8M
Total equity and total liabilities 17.05%4.22B22.24%4.13B24.63%3.61B22.52%3.38B11.70%2.89B36.61%2.75B83.59%2.59B36.10%2.02B--1.41B71.48%1.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers--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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