HK Stock MarketDetailed Quotes

01890 CHINA KEPEI

Watchlist
  • 1.330
  • -0.010-0.75%
Market Closed Dec 13 16:08 CST
2.68BMarket Cap2.95P/E (TTM)

CHINA KEPEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Inventory
--2.6M
----
----
----
----
----
----
--95K
----
----
Accounts receivable
-9.54%42.07M
-34.51%44.49M
-0.73%46.51M
27.29%67.94M
7.91%46.86M
26.77%53.37M
27.23%43.42M
24.96%42.1M
15.07%34.13M
36.57%33.69M
Related party payments receivable
----
----
----
----
----
----
----
----
--158.33M
--151.56M
Advance deposits and other receivables
41.60%204.03M
34.86%165.8M
1.66%144.09M
-66.07%122.95M
-5.04%141.73M
298.96%362.38M
-29.67%149.25M
-40.58%90.83M
619.86%212.22M
949.87%152.85M
Cash and equivalents
23.46%1.11B
-22.52%868.11M
-25.08%899.38M
-23.00%1.12B
--1.2B
4.16%1.46B
----
61.86%1.4B
16.41%1.29B
-21.96%863.16M
Fixed time deposit-current assets
----
----
----
----
----
--25.01M
1,178.70%1.28B
----
--100M
----
Secured deposit
--110.03M
--110M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-93.36%11.31M
-93.62%10.7M
1,214.46%170.39M
182.63%167.56M
-79.65%12.96M
-6.93%59.28M
6.49%63.71M
13.21%63.7M
-78.00%59.83M
--56.27M
Special items of current assets
137.49%10.38M
--3.69M
--4.37M
----
----
----
----
----
----
----
Total current assets
17.87%1.49B
-18.67%1.2B
-9.79%1.26B
-24.36%1.48B
-8.67%1.4B
22.67%1.96B
-17.41%1.54B
26.75%1.59B
28.82%1.86B
2.70%1.26B
Non-current assets
Property, plant and equipment
5.17%3.55B
2.71%3.45B
4.83%3.37B
5.87%3.36B
7.56%3.22B
13.78%3.17B
74.75%2.99B
83.73%2.79B
20.37%1.71B
18.67%1.52B
Advance payment
3.88%736.9M
-0.71%722.1M
-5.88%709.38M
106.26%727.29M
132.30%753.69M
228.17%352.6M
-28.68%324.44M
-79.28%107.45M
388.89%454.89M
241.92%518.49M
Associated company interest
----
----
----
----
----
----
----
----
-3.85%136.24M
----
Interests in Joint Venture
----
----
----
----
----
----
----
----
-5.44%2.05M
43.65%1.87M
Fixed time deposit-non-current assets
----
--10M
----
----
----
--85M
--25M
----
----
----
Secured deposits-non-current assets
----
----
60.70%234.57M
--233.27M
--145.97M
----
----
----
----
----
Other investments
----
----
----
----
----
----
----
----
----
--141.03M
Intangible assets
-1.64%366.62M
-3.69%369.26M
-4.22%372.73M
-3.34%383.41M
-3.02%389.15M
-0.78%396.64M
--401.25M
--399.75M
----
----
Goodwill
0.00%692.27M
0.00%692.27M
0.02%692.27M
0.02%692.27M
0.00%692.12M
0.00%692.12M
--692.12M
--692.12M
----
----
Deferred tax assets
----
----
----
----
----
----
----
--11.01M
--4.76M
----
Special items of non-current assets
73.32%17.45M
--5.72M
--10.07M
----
----
----
----
----
----
----
Total non-current assets
-0.47%6.12B
-2.40%6.02B
3.01%6.15B
12.85%6.17B
14.59%5.97B
14.02%5.47B
103.77%5.21B
96.07%4.79B
29.16%2.56B
45.28%2.44B
Total assets
2.66%7.61B
-5.55%7.22B
0.58%7.42B
3.04%7.65B
9.29%7.37B
16.18%7.42B
52.77%6.75B
72.52%6.39B
29.02%4.42B
27.34%3.7B
Liabilities
Current liabilities
Tax payable
32.61%25.97M
100.08%27.27M
190.55%19.59M
207.10%13.63M
136.53%6.74M
15.84%4.44M
0.00%2.85M
-20.02%3.83M
227.59%2.85M
352.74%4.79M
Dividend payable
--128.62M
----
----
-58.86%107.14M
-48.24%85.03M
30.38%260.39M
--164.3M
9.01%199.72M
----
39.05%183.21M
Other payables and accrued expenses
9.93%586.95M
-21.28%464.17M
-10.65%533.93M
-37.56%589.61M
-60.11%597.54M
-26.79%944.27M
779.11%1.5B
794.95%1.29B
60.87%170.41M
39.83%144.12M
Bank loans and overdrafts
-38.15%468.18M
-56.00%434.61M
-2.93%756.93M
45.05%987.69M
-3.82%779.8M
-18.85%680.95M
205.94%810.78M
454.63%839.16M
--265.02M
--151.3M
Financial lease liabilities-current liabilities
-55.50%97K
-3.33%232K
--218K
-89.15%240K
----
33.68%2.21M
3.54%1.67M
5.55%1.65M
5.44%1.61M
--1.57M
Deferred income-current liabilities
16.73%1.33M
-13.69%1.39M
-38.46%1.14M
-2.07%1.61M
21.93%1.85M
8.46%1.64M
52.01%1.51M
87.25%1.51M
23.27%996K
0.00%808K
Total current liabilities
0.82%1.98B
-29.00%1.69B
-10.94%1.97B
-6.63%2.38B
-21.39%2.21B
7.28%2.55B
191.05%2.81B
355.78%2.38B
85.27%965.24M
119.53%522.14M
Net current assets
29.90%-492.07M
45.89%-489.65M
12.95%-702M
-51.35%-904.88M
36.71%-806.43M
23.93%-597.89M
-242.61%-1.27B
-206.87%-785.92M
-3.08%893.47M
-25.47%735.4M
Total assets less current liabilities
3.32%5.63B
5.07%5.53B
5.50%5.45B
8.12%5.26B
31.19%5.17B
21.46%4.87B
14.09%3.94B
26.02%4.01B
18.92%3.45B
19.13%3.18B
Non-current liabilities
Long-term bank loan
-55.94%437.68M
-46.87%589.63M
-25.66%993.47M
-13.34%1.11B
107.09%1.34B
107.82%1.28B
146.05%645.29M
162.66%616.27M
162.26%262.26M
110.72%234.63M
Financial lease liabilities-non-current liabilities
3.54%8.63M
2.23%8.42M
6.57%8.34M
66.42%8.24M
23.91%7.83M
-24.97%4.95M
-15.05%6.32M
-20.01%6.6M
-17.76%7.43M
--8.25M
Deferred tax liability
16.54%51.64M
-12.40%51.36M
-25.17%44.31M
16.34%58.64M
66.79%59.22M
--50.4M
--35.5M
----
----
----
Deferred income-non-current liabilities
-14.58%9.94M
-3.84%10.61M
10.63%11.63M
21.37%11.03M
5.33%10.52M
4.03%9.09M
28.96%9.98M
-30.30%8.74M
144.89%7.74M
251.53%12.53M
Total non-current liabilities
-51.98%507.89M
-44.43%660.02M
-25.19%1.06B
-11.70%1.19B
102.83%1.41B
112.98%1.35B
151.27%697.09M
147.29%631.6M
147.27%277.43M
122.26%255.41M
Total liabilities
-17.65%2.49B
-34.13%2.35B
-16.50%3.02B
-8.38%3.57B
3.31%3.62B
29.45%3.9B
182.16%3.51B
287.30%3.01B
96.25%1.24B
120.42%777.54M
Total assets less total liabilities
16.64%5.12B
19.50%4.87B
17.07%4.39B
15.69%4.07B
15.77%3.75B
4.34%3.52B
2.10%3.24B
15.43%3.38B
13.76%3.17B
14.49%2.92B
Total equity and non-current liabilities
3.32%5.63B
5.07%5.53B
5.50%5.45B
8.12%5.26B
31.19%5.17B
21.46%4.87B
14.09%3.94B
26.02%4.01B
18.92%3.45B
19.13%3.18B
Equity
Share capital
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
0.74%137K
0.74%137K
0.00%136K
Reserve
16.55%5.12B
19.54%4.87B
17.12%4.39B
15.69%4.07B
15.78%3.75B
4.34%3.52B
2.10%3.24B
15.43%3.38B
13.76%3.17B
14.49%2.92B
Shareholders' Equity
16.59%5.12B
19.50%4.87B
17.07%4.39B
15.69%4.07B
15.77%3.75B
4.34%3.52B
2.10%3.24B
15.43%3.38B
13.76%3.17B
14.49%2.92B
Non-controlling interest
--1.95M
----
----
----
----
----
----
----
----
----
Total equity
16.64%5.12B
19.50%4.87B
17.07%4.39B
15.69%4.07B
15.77%3.75B
4.34%3.52B
2.10%3.24B
15.43%3.38B
13.76%3.17B
14.49%2.92B
Total equity and total liabilities
2.66%7.61B
-5.55%7.22B
0.58%7.42B
3.04%7.65B
9.29%7.37B
16.18%7.42B
52.77%6.75B
72.52%6.39B
29.02%4.42B
27.34%3.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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
Inventory --2.6M--------------------------95K--------
Accounts receivable -9.54%42.07M-34.51%44.49M-0.73%46.51M27.29%67.94M7.91%46.86M26.77%53.37M27.23%43.42M24.96%42.1M15.07%34.13M36.57%33.69M
Related party payments receivable ----------------------------------158.33M--151.56M
Advance deposits and other receivables 41.60%204.03M34.86%165.8M1.66%144.09M-66.07%122.95M-5.04%141.73M298.96%362.38M-29.67%149.25M-40.58%90.83M619.86%212.22M949.87%152.85M
Cash and equivalents 23.46%1.11B-22.52%868.11M-25.08%899.38M-23.00%1.12B--1.2B4.16%1.46B----61.86%1.4B16.41%1.29B-21.96%863.16M
Fixed time deposit-current assets ----------------------25.01M1,178.70%1.28B------100M----
Secured deposit --110.03M--110M--------------------------------
Financial assets at fair value-current assets -93.36%11.31M-93.62%10.7M1,214.46%170.39M182.63%167.56M-79.65%12.96M-6.93%59.28M6.49%63.71M13.21%63.7M-78.00%59.83M--56.27M
Special items of current assets 137.49%10.38M--3.69M--4.37M----------------------------
Total current assets 17.87%1.49B-18.67%1.2B-9.79%1.26B-24.36%1.48B-8.67%1.4B22.67%1.96B-17.41%1.54B26.75%1.59B28.82%1.86B2.70%1.26B
Non-current assets
Property, plant and equipment 5.17%3.55B2.71%3.45B4.83%3.37B5.87%3.36B7.56%3.22B13.78%3.17B74.75%2.99B83.73%2.79B20.37%1.71B18.67%1.52B
Advance payment 3.88%736.9M-0.71%722.1M-5.88%709.38M106.26%727.29M132.30%753.69M228.17%352.6M-28.68%324.44M-79.28%107.45M388.89%454.89M241.92%518.49M
Associated company interest ---------------------------------3.85%136.24M----
Interests in Joint Venture ---------------------------------5.44%2.05M43.65%1.87M
Fixed time deposit-non-current assets ------10M--------------85M--25M------------
Secured deposits-non-current assets --------60.70%234.57M--233.27M--145.97M--------------------
Other investments --------------------------------------141.03M
Intangible assets -1.64%366.62M-3.69%369.26M-4.22%372.73M-3.34%383.41M-3.02%389.15M-0.78%396.64M--401.25M--399.75M--------
Goodwill 0.00%692.27M0.00%692.27M0.02%692.27M0.02%692.27M0.00%692.12M0.00%692.12M--692.12M--692.12M--------
Deferred tax assets ------------------------------11.01M--4.76M----
Special items of non-current assets 73.32%17.45M--5.72M--10.07M----------------------------
Total non-current assets -0.47%6.12B-2.40%6.02B3.01%6.15B12.85%6.17B14.59%5.97B14.02%5.47B103.77%5.21B96.07%4.79B29.16%2.56B45.28%2.44B
Total assets 2.66%7.61B-5.55%7.22B0.58%7.42B3.04%7.65B9.29%7.37B16.18%7.42B52.77%6.75B72.52%6.39B29.02%4.42B27.34%3.7B
Liabilities
Current liabilities
Tax payable 32.61%25.97M100.08%27.27M190.55%19.59M207.10%13.63M136.53%6.74M15.84%4.44M0.00%2.85M-20.02%3.83M227.59%2.85M352.74%4.79M
Dividend payable --128.62M---------58.86%107.14M-48.24%85.03M30.38%260.39M--164.3M9.01%199.72M----39.05%183.21M
Other payables and accrued expenses 9.93%586.95M-21.28%464.17M-10.65%533.93M-37.56%589.61M-60.11%597.54M-26.79%944.27M779.11%1.5B794.95%1.29B60.87%170.41M39.83%144.12M
Bank loans and overdrafts -38.15%468.18M-56.00%434.61M-2.93%756.93M45.05%987.69M-3.82%779.8M-18.85%680.95M205.94%810.78M454.63%839.16M--265.02M--151.3M
Financial lease liabilities-current liabilities -55.50%97K-3.33%232K--218K-89.15%240K----33.68%2.21M3.54%1.67M5.55%1.65M5.44%1.61M--1.57M
Deferred income-current liabilities 16.73%1.33M-13.69%1.39M-38.46%1.14M-2.07%1.61M21.93%1.85M8.46%1.64M52.01%1.51M87.25%1.51M23.27%996K0.00%808K
Total current liabilities 0.82%1.98B-29.00%1.69B-10.94%1.97B-6.63%2.38B-21.39%2.21B7.28%2.55B191.05%2.81B355.78%2.38B85.27%965.24M119.53%522.14M
Net current assets 29.90%-492.07M45.89%-489.65M12.95%-702M-51.35%-904.88M36.71%-806.43M23.93%-597.89M-242.61%-1.27B-206.87%-785.92M-3.08%893.47M-25.47%735.4M
Total assets less current liabilities 3.32%5.63B5.07%5.53B5.50%5.45B8.12%5.26B31.19%5.17B21.46%4.87B14.09%3.94B26.02%4.01B18.92%3.45B19.13%3.18B
Non-current liabilities
Long-term bank loan -55.94%437.68M-46.87%589.63M-25.66%993.47M-13.34%1.11B107.09%1.34B107.82%1.28B146.05%645.29M162.66%616.27M162.26%262.26M110.72%234.63M
Financial lease liabilities-non-current liabilities 3.54%8.63M2.23%8.42M6.57%8.34M66.42%8.24M23.91%7.83M-24.97%4.95M-15.05%6.32M-20.01%6.6M-17.76%7.43M--8.25M
Deferred tax liability 16.54%51.64M-12.40%51.36M-25.17%44.31M16.34%58.64M66.79%59.22M--50.4M--35.5M------------
Deferred income-non-current liabilities -14.58%9.94M-3.84%10.61M10.63%11.63M21.37%11.03M5.33%10.52M4.03%9.09M28.96%9.98M-30.30%8.74M144.89%7.74M251.53%12.53M
Total non-current liabilities -51.98%507.89M-44.43%660.02M-25.19%1.06B-11.70%1.19B102.83%1.41B112.98%1.35B151.27%697.09M147.29%631.6M147.27%277.43M122.26%255.41M
Total liabilities -17.65%2.49B-34.13%2.35B-16.50%3.02B-8.38%3.57B3.31%3.62B29.45%3.9B182.16%3.51B287.30%3.01B96.25%1.24B120.42%777.54M
Total assets less total liabilities 16.64%5.12B19.50%4.87B17.07%4.39B15.69%4.07B15.77%3.75B4.34%3.52B2.10%3.24B15.43%3.38B13.76%3.17B14.49%2.92B
Total equity and non-current liabilities 3.32%5.63B5.07%5.53B5.50%5.45B8.12%5.26B31.19%5.17B21.46%4.87B14.09%3.94B26.02%4.01B18.92%3.45B19.13%3.18B
Equity
Share capital 0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.00%137K0.74%137K0.74%137K0.00%136K
Reserve 16.55%5.12B19.54%4.87B17.12%4.39B15.69%4.07B15.78%3.75B4.34%3.52B2.10%3.24B15.43%3.38B13.76%3.17B14.49%2.92B
Shareholders' Equity 16.59%5.12B19.50%4.87B17.07%4.39B15.69%4.07B15.77%3.75B4.34%3.52B2.10%3.24B15.43%3.38B13.76%3.17B14.49%2.92B
Non-controlling interest --1.95M------------------------------------
Total equity 16.64%5.12B19.50%4.87B17.07%4.39B15.69%4.07B15.77%3.75B4.34%3.52B2.10%3.24B15.43%3.38B13.76%3.17B14.49%2.92B
Total equity and total liabilities 2.66%7.61B-5.55%7.22B0.58%7.42B3.04%7.65B9.29%7.37B16.18%7.42B52.77%6.75B72.52%6.39B29.02%4.42B27.34%3.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data

Investment Theme Private Higher Education
Private Higher Education
Intraday-1.14%
Vocational Education
Vocational Education
Intraday-1.58%
China Mainland Education
China Mainland Education
Intraday-3.67%