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01593 CHEN LIN EDU

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  • 1.390
  • -0.010-0.71%
Market Closed Dec 27 16:08 CST
1.39BMarket Cap81.76P/E (TTM)

CHEN LIN EDU Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-50.67%16.4M
----
209.86%33.26M
----
-80.83%-30.27M
----
---16.74M
----
-18.99%78.87M
----
Profit adjustment
Impairment and provisions:
-1,972.59%-7.38M
----
-93.32%394K
----
-43.20%5.9M
----
--10.38M
----
10.50%7.75M
----
-Other impairments and provisions
-1,972.59%-7.38M
----
-93.32%394K
----
-43.20%5.9M
----
--10.38M
----
10.50%7.75M
----
Revaluation surplus:
450.00%14K
----
-100.01%-4K
----
2,802.92%42.52M
----
---1.57M
----
--659K
----
-Other fair value changes
450.00%14K
----
-100.01%-4K
----
2,802.92%42.52M
----
---1.57M
----
--659K
----
Asset sale loss (gain):
--748K
----
----
----
----
----
---58K
----
158.60%2.62M
----
-Loss (gain) on sale of property, machinery and equipment
--748K
----
----
----
----
----
--18K
----
158.60%2.62M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---76K
----
----
----
Depreciation and amortization:
7.41%107.1M
----
0.27%99.72M
----
120.21%99.45M
----
--45.16M
----
15.98%29.29M
----
-Amortization of intangible assets
-83.28%1.4M
----
-57.85%8.39M
----
116.39%19.89M
----
--9.19M
----
12.90%140K
----
-Other depreciation and amortization
0.85%-13.26M
----
-353.24%-13.38M
----
-65.69%-2.95M
----
---1.78M
----
-8.09%-5.41M
----
Financial expense
26.25%98.04M
----
53.12%77.65M
----
32.97%50.71M
----
--38.14M
----
1.40%23.46M
----
Exchange Loss (gain)
1,920.00%91K
----
-101.25%-5K
----
139.45%400K
----
---1.01M
----
--2.69M
----
Special items
-1,663.71%-43.47M
----
-29.28%2.78M
----
-35.75%3.93M
----
--6.12M
----
88.69%27.92M
----
Operating profit before the change of operating capital
-19.76%171.55M
----
23.84%213.79M
----
114.70%172.64M
----
--80.41M
----
2.78%173.26M
----
Change of operating capital
Accounts receivable (increase)decrease
31.11%-15.13M
----
7.78%-21.97M
----
15.93%-23.82M
----
---28.33M
----
-161.06%-86.56M
----
Accounts payable increase (decrease)
656.12%37.61M
----
-113.54%-6.76M
----
361.09%49.96M
----
--10.83M
----
-107.91%-2.05M
----
Special items for working capital changes
-305.82%-80.1M
----
--38.92M
----
----
----
---89.49M
----
84.05%41.37M
----
Cash  from business operations
-49.14%113.93M
-300.32%-143.85M
12.68%223.98M
-121.59%-35.93M
847.88%198.77M
269.68%166.44M
---26.58M
-287.12%-98.09M
-31.43%126.03M
-21.01%-25.34M
Other taxs
----
---187K
----
----
----
----
---1K
----
-32.84%-712K
-34.34%-712K
Special items of business
----
----
----
----
--275.35M
----
----
----
----
----
Net cash from operations
-49.14%113.93M
-300.84%-144.04M
-52.76%223.98M
-121.59%-35.93M
1,883.83%474.12M
269.68%166.44M
---26.58M
-276.54%-98.09M
-31.62%125.32M
-21.34%-26.05M
Cash flow from investment activities
Interest received - investment
-47.43%-53.29M
----
---36.15M
----
----
----
----
----
----
346.49%509K
Loan receivable (increase) decrease
--36.53M
----
----
----
----
---32.87M
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
--51M
----
---31M
----
Sale of fixed assets
----
----
----
----
----
----
--12K
----
-25.09%209K
-52.90%130K
Purchase of fixed assets
33.11%-499.84M
-46.80%-416.89M
-37.51%-747.31M
-0.79%-283.99M
-295.01%-543.45M
-295.33%-281.76M
---137.58M
-18.67%-71.27M
-37.70%-193.85M
-241.26%-60.06M
Purchase of intangible assets
22.42%-22.02M
---764K
44.48%-28.39M
----
---51.13M
---51.13M
----
----
-5.44%-155K
----
Acquisition of subsidiaries
----
----
----
----
90.21%-27.52M
88.02%-27.45M
---281.14M
---229.18M
---87.14M
----
Recovery of cash from investments
----
----
----
----
----
----
--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
166.17%49.23M
214.44%38.81M
-67.00%18.49M
-77.60%12.34M
2,849.21%56.04M
2,800.21%55.1M
--1.9M
--1.9M
15.98%6.17M
----
Net cash from investment operations
38.31%-489.4M
-28.57%-349.24M
-40.15%-793.35M
19.66%-271.64M
-56.55%-566.07M
3.20%-338.1M
---361.6M
-223.24%-349.28M
-263.39%-490.76M
-520.69%-108.06M
Net cash before financing
34.05%-375.48M
-60.38%-493.28M
-519.27%-569.38M
-79.18%-307.58M
76.31%-91.94M
61.63%-171.66M
---388.17M
-233.59%-447.37M
-857.91%-365.44M
-244.95%-134.11M
Cash flow from financing activities
New borrowing
-11.66%986.75M
109.65%743.73M
204.04%1.12B
102.52%354.75M
-35.47%367.36M
-65.88%175.17M
--569.3M
11,088.43%513.33M
633.91%606.74M
-84.79%4.59M
Refund
-60.11%-617.09M
-353.13%-457.89M
-67.54%-385.42M
41.45%-101.05M
-21.46%-230.04M
2.99%-172.58M
---189.4M
-2,151.97%-177.91M
-384.00%-321.92M
-91.75%-7.9M
Issuing shares
----
----
----
----
----
----
----
----
-73.79%97.87M
--100.41M
Interest paid - financing
-5.39%-81M
-7.22%-25.53M
-52.16%-76.86M
-0.16%-23.81M
-102.81%-50.51M
-6.22%-23.77M
---24.91M
-126.12%-22.38M
-0.53%-22.2M
0.92%-9.9M
Dividends paid - financing
----
----
----
----
----
----
---18.64M
----
---18.8M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-78.08%-5.01M
Other items of the financing business
-52.54%3.84M
-99.60%436K
139.53%8.1M
28,052.06%108.45M
-164.17%-20.48M
-101.22%-388K
--31.92M
798,050.00%31.92M
14.94%-32.62M
---4K
Net cash from financing operations
-56.09%288.84M
63.04%244.84M
934.10%657.79M
746.77%150.17M
-81.61%63.61M
-106.75%-23.22M
--345.96M
317.01%344.04M
-6.58%307.35M
523.36%82.5M
Effect of rate
----
----
----
83.78%-6K
-92.38%82K
---37K
--1.08M
----
---2.04M
----
Net Cash
-198.00%-86.64M
-57.84%-248.44M
412.05%88.41M
19.23%-157.41M
32.88%-28.33M
-88.61%-194.88M
---42.21M
-100.22%-103.32M
-115.40%-58.09M
-101.25%-51.6M
Begining period cash
30.89%374.62M
30.89%374.62M
-8.98%286.21M
-8.98%286.21M
-11.57%314.46M
-11.57%314.46M
--355.59M
-14.46%355.6M
979.57%415.72M
979.57%415.72M
Cash at the end
-23.13%287.98M
-2.03%126.18M
30.89%374.62M
7.74%128.8M
-8.98%286.21M
-52.61%119.54M
--314.46M
-30.72%252.27M
-14.46%355.59M
2,730.06%364.12M
Cash balance analysis
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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
Cash flow from operating activities
Earning before tax -50.67%16.4M----209.86%33.26M-----80.83%-30.27M-------16.74M-----18.99%78.87M----
Profit adjustment
Impairment and provisions: -1,972.59%-7.38M-----93.32%394K-----43.20%5.9M------10.38M----10.50%7.75M----
-Other impairments and provisions -1,972.59%-7.38M-----93.32%394K-----43.20%5.9M------10.38M----10.50%7.75M----
Revaluation surplus: 450.00%14K-----100.01%-4K----2,802.92%42.52M-------1.57M------659K----
-Other fair value changes 450.00%14K-----100.01%-4K----2,802.92%42.52M-------1.57M------659K----
Asset sale loss (gain): --748K-----------------------58K----158.60%2.62M----
-Loss (gain) on sale of property, machinery and equipment --748K----------------------18K----158.60%2.62M----
-Loss (gain) from selling other assets ---------------------------76K------------
Depreciation and amortization: 7.41%107.1M----0.27%99.72M----120.21%99.45M------45.16M----15.98%29.29M----
-Amortization of intangible assets -83.28%1.4M-----57.85%8.39M----116.39%19.89M------9.19M----12.90%140K----
-Other depreciation and amortization 0.85%-13.26M-----353.24%-13.38M-----65.69%-2.95M-------1.78M-----8.09%-5.41M----
Financial expense 26.25%98.04M----53.12%77.65M----32.97%50.71M------38.14M----1.40%23.46M----
Exchange Loss (gain) 1,920.00%91K-----101.25%-5K----139.45%400K-------1.01M------2.69M----
Special items -1,663.71%-43.47M-----29.28%2.78M-----35.75%3.93M------6.12M----88.69%27.92M----
Operating profit before the change of operating capital -19.76%171.55M----23.84%213.79M----114.70%172.64M------80.41M----2.78%173.26M----
Change of operating capital
Accounts receivable (increase)decrease 31.11%-15.13M----7.78%-21.97M----15.93%-23.82M-------28.33M-----161.06%-86.56M----
Accounts payable increase (decrease) 656.12%37.61M-----113.54%-6.76M----361.09%49.96M------10.83M-----107.91%-2.05M----
Special items for working capital changes -305.82%-80.1M------38.92M---------------89.49M----84.05%41.37M----
Cash  from business operations -49.14%113.93M-300.32%-143.85M12.68%223.98M-121.59%-35.93M847.88%198.77M269.68%166.44M---26.58M-287.12%-98.09M-31.43%126.03M-21.01%-25.34M
Other taxs -------187K-------------------1K-----32.84%-712K-34.34%-712K
Special items of business ------------------275.35M--------------------
Net cash from operations -49.14%113.93M-300.84%-144.04M-52.76%223.98M-121.59%-35.93M1,883.83%474.12M269.68%166.44M---26.58M-276.54%-98.09M-31.62%125.32M-21.34%-26.05M
Cash flow from investment activities
Interest received - investment -47.43%-53.29M-------36.15M------------------------346.49%509K
Loan receivable (increase) decrease --36.53M-------------------32.87M----------------
Decrease in deposits (increase) --------------------------51M-------31M----
Sale of fixed assets --------------------------12K-----25.09%209K-52.90%130K
Purchase of fixed assets 33.11%-499.84M-46.80%-416.89M-37.51%-747.31M-0.79%-283.99M-295.01%-543.45M-295.33%-281.76M---137.58M-18.67%-71.27M-37.70%-193.85M-241.26%-60.06M
Purchase of intangible assets 22.42%-22.02M---764K44.48%-28.39M-------51.13M---51.13M---------5.44%-155K----
Acquisition of subsidiaries ----------------90.21%-27.52M88.02%-27.45M---281.14M---229.18M---87.14M----
Recovery of cash from investments --------------------------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 166.17%49.23M214.44%38.81M-67.00%18.49M-77.60%12.34M2,849.21%56.04M2,800.21%55.1M--1.9M--1.9M15.98%6.17M----
Net cash from investment operations 38.31%-489.4M-28.57%-349.24M-40.15%-793.35M19.66%-271.64M-56.55%-566.07M3.20%-338.1M---361.6M-223.24%-349.28M-263.39%-490.76M-520.69%-108.06M
Net cash before financing 34.05%-375.48M-60.38%-493.28M-519.27%-569.38M-79.18%-307.58M76.31%-91.94M61.63%-171.66M---388.17M-233.59%-447.37M-857.91%-365.44M-244.95%-134.11M
Cash flow from financing activities
New borrowing -11.66%986.75M109.65%743.73M204.04%1.12B102.52%354.75M-35.47%367.36M-65.88%175.17M--569.3M11,088.43%513.33M633.91%606.74M-84.79%4.59M
Refund -60.11%-617.09M-353.13%-457.89M-67.54%-385.42M41.45%-101.05M-21.46%-230.04M2.99%-172.58M---189.4M-2,151.97%-177.91M-384.00%-321.92M-91.75%-7.9M
Issuing shares ---------------------------------73.79%97.87M--100.41M
Interest paid - financing -5.39%-81M-7.22%-25.53M-52.16%-76.86M-0.16%-23.81M-102.81%-50.51M-6.22%-23.77M---24.91M-126.12%-22.38M-0.53%-22.2M0.92%-9.9M
Dividends paid - financing ---------------------------18.64M-------18.8M----
Issuance expenses and redemption of securities expenses -------------------------------------78.08%-5.01M
Other items of the financing business -52.54%3.84M-99.60%436K139.53%8.1M28,052.06%108.45M-164.17%-20.48M-101.22%-388K--31.92M798,050.00%31.92M14.94%-32.62M---4K
Net cash from financing operations -56.09%288.84M63.04%244.84M934.10%657.79M746.77%150.17M-81.61%63.61M-106.75%-23.22M--345.96M317.01%344.04M-6.58%307.35M523.36%82.5M
Effect of rate ------------83.78%-6K-92.38%82K---37K--1.08M-------2.04M----
Net Cash -198.00%-86.64M-57.84%-248.44M412.05%88.41M19.23%-157.41M32.88%-28.33M-88.61%-194.88M---42.21M-100.22%-103.32M-115.40%-58.09M-101.25%-51.6M
Begining period cash 30.89%374.62M30.89%374.62M-8.98%286.21M-8.98%286.21M-11.57%314.46M-11.57%314.46M--355.59M-14.46%355.6M979.57%415.72M979.57%415.72M
Cash at the end -23.13%287.98M-2.03%126.18M30.89%374.62M7.74%128.8M-8.98%286.21M-52.61%119.54M--314.46M-30.72%252.27M-14.46%355.59M2,730.06%364.12M
Cash balance analysis
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--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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