HK Stock MarketDetailed Quotes

01593 CHEN LIN EDU

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  • 1.480
  • -0.010-0.67%
Market Closed Jul 24 16:08 CST
1.48BMarket Cap-740000P/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
Cash flow from operating activities
Earning before tax
----
209.86%33.26M
----
-80.83%-30.27M
----
-121.23%-16.74M
----
-18.99%78.87M
----
5.54%97.36M
Profit adjustment
Impairment and provisions:
----
-93.32%394K
----
-43.20%5.9M
--0
33.86%10.38M
----
10.50%7.75M
--0
95.38%7.02M
-Other impairments and provisions
----
-93.32%394K
----
-43.20%5.9M
----
33.86%10.38M
----
10.50%7.75M
----
95.38%7.02M
Revaluation surplus:
----
-100.01%-4K
----
2,802.92%42.52M
--0
-338.69%-1.57M
----
--659K
--0
--0
-Other fair value changes
----
-100.01%-4K
----
2,802.92%42.52M
----
-338.69%-1.57M
----
--659K
----
----
Asset sale loss (gain):
----
----
----
----
--0
-102.22%-58K
----
158.60%2.62M
--0
341.92%1.01M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-99.31%18K
----
158.60%2.62M
----
341.92%1.01M
-Loss (gain) from selling other assets
----
----
----
----
----
---76K
----
----
----
----
Depreciation and amortization:
----
7.26%106.67M
----
120.21%99.45M
--0
54.20%45.16M
----
15.98%29.29M
--0
16.63%25.25M
-Depreciation
----
26.90%104.71M
----
118.57%82.51M
----
9.23%37.75M
----
14.68%34.56M
----
29.59%30.13M
-Amortization of intangible assets
----
-57.85%8.39M
----
116.39%19.89M
----
6,466.43%9.19M
----
12.90%140K
----
-30.34%124K
-Other depreciation and amortization
----
-117.49%-6.42M
----
-65.69%-2.95M
----
67.09%-1.78M
----
-8.09%-5.41M
----
-181.39%-5.01M
Financial expense
----
53.12%77.65M
----
32.97%50.71M
----
62.54%38.14M
----
1.40%23.46M
----
-3.78%23.14M
Exchange Loss (gain)
----
-101.25%-5K
----
139.45%400K
----
-137.64%-1.01M
----
--2.69M
----
----
Special items
----
-84.41%613K
----
-35.75%3.93M
----
-78.09%6.12M
----
88.69%27.92M
----
--14.8M
Operating profit before the change of operating capital
----
26.61%218.58M
----
114.70%172.64M
--0
-53.59%80.41M
----
2.78%173.26M
--0
18.91%168.58M
Change of operating capital
Accounts receivable (increase)decrease
----
7.78%-21.97M
----
15.93%-23.82M
----
67.27%-28.33M
----
-161.06%-86.56M
----
-2,530.87%-33.16M
Accounts payable increase (decrease)
----
-123.12%-11.55M
----
361.09%49.96M
----
629.00%10.83M
----
-107.91%-2.05M
----
567.83%25.91M
Cash  from business operations
-300.32%-143.85M
-6.90%185.06M
-121.59%-35.93M
847.88%198.77M
269.68%166.44M
-121.09%-26.58M
-287.12%-98.09M
-31.43%126.03M
-21.01%-25.34M
15.67%183.8M
Other taxs
---187K
----
----
----
----
99.86%-1K
----
-32.84%-712K
-34.34%-712K
---536K
Special items of business
----
-85.87%38.92M
----
--275.35M
----
----
----
----
----
----
Net cash from operations
-300.84%-144.04M
-52.76%223.98M
-121.59%-35.93M
1,883.83%474.12M
269.68%166.44M
-121.21%-26.58M
-276.54%-98.09M
-31.62%125.32M
-21.34%-26.05M
15.34%183.27M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
346.49%509K
59.81%171K
Loan receivable (increase) decrease
----
----
----
----
---32.87M
----
----
----
----
-99.82%100K
Decrease in deposits (increase)
----
----
----
----
----
264.52%51M
----
---31M
----
----
Sale of fixed assets
----
----
----
----
----
-94.26%12K
----
-25.09%209K
-52.90%130K
-47.85%279K
Purchase of fixed assets
-46.80%-416.89M
-37.51%-747.31M
-0.79%-283.99M
-295.01%-543.45M
-295.33%-281.76M
29.03%-137.58M
-18.67%-71.27M
-37.70%-193.85M
-241.26%-60.06M
-51.19%-140.77M
Purchase of intangible assets
---764K
44.48%-28.39M
----
---51.13M
---51.13M
----
----
-5.44%-155K
----
---147K
Acquisition of subsidiaries
----
----
----
90.21%-27.52M
88.02%-27.45M
-222.62%-281.14M
---229.18M
---87.14M
----
----
Recovery of cash from investments
----
----
----
----
----
335.57%4.21M
2,348.84%4.21M
--967K
--172K
----
Cash on investment
--29.6M
----
----
----
----
----
-12.54%-54.93M
---185.96M
---48.81M
----
Other items in the investment business
214.44%38.81M
-67.00%18.49M
-77.60%12.34M
2,849.21%56.04M
2,800.21%55.1M
-69.21%1.9M
--1.9M
15.98%6.17M
----
-25.70%5.32M
Net cash from investment operations
-28.57%-349.24M
-33.77%-757.21M
19.66%-271.64M
-56.55%-566.07M
3.20%-338.1M
26.32%-361.6M
-223.24%-349.28M
-263.39%-490.76M
-520.69%-108.06M
-367.64%-135.05M
Net cash before financing
-60.38%-493.28M
-479.96%-533.23M
-79.18%-307.58M
76.31%-91.94M
61.63%-171.66M
-6.22%-388.17M
-233.59%-447.37M
-857.91%-365.44M
-244.95%-134.11M
-62.92%48.22M
Cash flow from financing activities
New borrowing
109.65%743.73M
204.04%1.12B
102.52%354.75M
-35.47%367.36M
-65.88%175.17M
-6.17%569.3M
11,088.43%513.33M
633.91%606.74M
-84.79%4.59M
-42.32%82.67M
Refund
-353.13%-457.89M
-67.54%-385.42M
41.45%-101.05M
-21.46%-230.04M
2.99%-172.58M
41.17%-189.4M
-2,151.97%-177.91M
-384.00%-321.92M
-91.75%-7.9M
70.30%-66.51M
Issuing shares
----
----
----
----
----
----
----
-73.79%97.87M
--100.41M
--373.43M
Interest paid - financing
-7.22%-25.53M
-123.72%-113M
-0.16%-23.81M
-102.81%-50.51M
-6.22%-23.77M
-12.19%-24.91M
-126.12%-22.38M
-0.53%-22.2M
0.92%-9.9M
25.73%-22.08M
Dividends paid - financing
----
----
----
----
----
0.84%-18.64M
----
---18.8M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-78.08%-5.01M
----
Other items of the financing business
80.59%-15.47M
113.50%3.13M
-3,802.01%-79.72M
-341.39%-23.2M
-106.59%-2.04M
127.99%9.61M
9,932.04%31M
10.83%-34.34M
--309K
-862.78%-38.51M
Net cash from financing operations
63.04%244.84M
877.27%621.64M
746.77%150.17M
-81.61%63.61M
-106.75%-23.22M
12.56%345.96M
317.01%344.04M
-6.58%307.35M
523.36%82.5M
379.22%328.99M
Effect of rate
----
----
83.78%-6K
-92.38%82K
---37K
152.80%1.08M
----
---2.04M
----
----
Net Cash
-57.84%-248.44M
412.05%88.41M
19.23%-157.41M
32.88%-28.33M
-88.61%-194.88M
27.33%-42.21M
-100.22%-103.32M
-115.40%-58.09M
-101.25%-51.6M
2,993.41%377.21M
Begining period cash
30.89%374.62M
-8.98%286.21M
-8.98%286.21M
-11.57%314.46M
-11.57%314.46M
-14.46%355.59M
-14.46%355.6M
979.57%415.72M
979.57%415.72M
46.34%38.51M
Cash at the end
-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
2,730.06%364.12M
979.57%415.72M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
--0
--0
----
--0
--0
--0
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
Cash flow from operating activities
Earning before tax ----209.86%33.26M-----80.83%-30.27M-----121.23%-16.74M-----18.99%78.87M----5.54%97.36M
Profit adjustment
Impairment and provisions: -----93.32%394K-----43.20%5.9M--033.86%10.38M----10.50%7.75M--095.38%7.02M
-Other impairments and provisions -----93.32%394K-----43.20%5.9M----33.86%10.38M----10.50%7.75M----95.38%7.02M
Revaluation surplus: -----100.01%-4K----2,802.92%42.52M--0-338.69%-1.57M------659K--0--0
-Other fair value changes -----100.01%-4K----2,802.92%42.52M-----338.69%-1.57M------659K--------
Asset sale loss (gain): ------------------0-102.22%-58K----158.60%2.62M--0341.92%1.01M
-Loss (gain) on sale of property, machinery and equipment ---------------------99.31%18K----158.60%2.62M----341.92%1.01M
-Loss (gain) from selling other assets -----------------------76K----------------
Depreciation and amortization: ----7.26%106.67M----120.21%99.45M--054.20%45.16M----15.98%29.29M--016.63%25.25M
-Depreciation ----26.90%104.71M----118.57%82.51M----9.23%37.75M----14.68%34.56M----29.59%30.13M
-Amortization of intangible assets -----57.85%8.39M----116.39%19.89M----6,466.43%9.19M----12.90%140K-----30.34%124K
-Other depreciation and amortization -----117.49%-6.42M-----65.69%-2.95M----67.09%-1.78M-----8.09%-5.41M-----181.39%-5.01M
Financial expense ----53.12%77.65M----32.97%50.71M----62.54%38.14M----1.40%23.46M-----3.78%23.14M
Exchange Loss (gain) -----101.25%-5K----139.45%400K-----137.64%-1.01M------2.69M--------
Special items -----84.41%613K-----35.75%3.93M-----78.09%6.12M----88.69%27.92M------14.8M
Operating profit before the change of operating capital ----26.61%218.58M----114.70%172.64M--0-53.59%80.41M----2.78%173.26M--018.91%168.58M
Change of operating capital
Accounts receivable (increase)decrease ----7.78%-21.97M----15.93%-23.82M----67.27%-28.33M-----161.06%-86.56M-----2,530.87%-33.16M
Accounts payable increase (decrease) -----123.12%-11.55M----361.09%49.96M----629.00%10.83M-----107.91%-2.05M----567.83%25.91M
Cash  from business operations -300.32%-143.85M-6.90%185.06M-121.59%-35.93M847.88%198.77M269.68%166.44M-121.09%-26.58M-287.12%-98.09M-31.43%126.03M-21.01%-25.34M15.67%183.8M
Other taxs ---187K----------------99.86%-1K-----32.84%-712K-34.34%-712K---536K
Special items of business -----85.87%38.92M------275.35M------------------------
Net cash from operations -300.84%-144.04M-52.76%223.98M-121.59%-35.93M1,883.83%474.12M269.68%166.44M-121.21%-26.58M-276.54%-98.09M-31.62%125.32M-21.34%-26.05M15.34%183.27M
Cash flow from investment activities
Interest received - investment --------------------------------346.49%509K59.81%171K
Loan receivable (increase) decrease -------------------32.87M-----------------99.82%100K
Decrease in deposits (increase) --------------------264.52%51M-------31M--------
Sale of fixed assets ---------------------94.26%12K-----25.09%209K-52.90%130K-47.85%279K
Purchase of fixed assets -46.80%-416.89M-37.51%-747.31M-0.79%-283.99M-295.01%-543.45M-295.33%-281.76M29.03%-137.58M-18.67%-71.27M-37.70%-193.85M-241.26%-60.06M-51.19%-140.77M
Purchase of intangible assets ---764K44.48%-28.39M-------51.13M---51.13M---------5.44%-155K-------147K
Acquisition of subsidiaries ------------90.21%-27.52M88.02%-27.45M-222.62%-281.14M---229.18M---87.14M--------
Recovery of cash from investments --------------------335.57%4.21M2,348.84%4.21M--967K--172K----
Cash on investment --29.6M---------------------12.54%-54.93M---185.96M---48.81M----
Other items in the investment business 214.44%38.81M-67.00%18.49M-77.60%12.34M2,849.21%56.04M2,800.21%55.1M-69.21%1.9M--1.9M15.98%6.17M-----25.70%5.32M
Net cash from investment operations -28.57%-349.24M-33.77%-757.21M19.66%-271.64M-56.55%-566.07M3.20%-338.1M26.32%-361.6M-223.24%-349.28M-263.39%-490.76M-520.69%-108.06M-367.64%-135.05M
Net cash before financing -60.38%-493.28M-479.96%-533.23M-79.18%-307.58M76.31%-91.94M61.63%-171.66M-6.22%-388.17M-233.59%-447.37M-857.91%-365.44M-244.95%-134.11M-62.92%48.22M
Cash flow from financing activities
New borrowing 109.65%743.73M204.04%1.12B102.52%354.75M-35.47%367.36M-65.88%175.17M-6.17%569.3M11,088.43%513.33M633.91%606.74M-84.79%4.59M-42.32%82.67M
Refund -353.13%-457.89M-67.54%-385.42M41.45%-101.05M-21.46%-230.04M2.99%-172.58M41.17%-189.4M-2,151.97%-177.91M-384.00%-321.92M-91.75%-7.9M70.30%-66.51M
Issuing shares -----------------------------73.79%97.87M--100.41M--373.43M
Interest paid - financing -7.22%-25.53M-123.72%-113M-0.16%-23.81M-102.81%-50.51M-6.22%-23.77M-12.19%-24.91M-126.12%-22.38M-0.53%-22.2M0.92%-9.9M25.73%-22.08M
Dividends paid - financing --------------------0.84%-18.64M-------18.8M--------
Issuance expenses and redemption of securities expenses ---------------------------------78.08%-5.01M----
Other items of the financing business 80.59%-15.47M113.50%3.13M-3,802.01%-79.72M-341.39%-23.2M-106.59%-2.04M127.99%9.61M9,932.04%31M10.83%-34.34M--309K-862.78%-38.51M
Net cash from financing operations 63.04%244.84M877.27%621.64M746.77%150.17M-81.61%63.61M-106.75%-23.22M12.56%345.96M317.01%344.04M-6.58%307.35M523.36%82.5M379.22%328.99M
Effect of rate --------83.78%-6K-92.38%82K---37K152.80%1.08M-------2.04M--------
Net Cash -57.84%-248.44M412.05%88.41M19.23%-157.41M32.88%-28.33M-88.61%-194.88M27.33%-42.21M-100.22%-103.32M-115.40%-58.09M-101.25%-51.6M2,993.41%377.21M
Begining period cash 30.89%374.62M-8.98%286.21M-8.98%286.21M-11.57%314.46M-11.57%314.46M-14.46%355.59M-14.46%355.6M979.57%415.72M979.57%415.72M46.34%38.51M
Cash at the end -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%355.59M2,730.06%364.12M979.57%415.72M
Cash balance analysis
Cash and cash equivalent balance ------------------0--0------0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

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