HK Stock MarketDetailed Quotes

01969 CHINA CHUNLAI

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  • 4.300
  • -0.060-1.38%
Not Open Nov 26 16:08 CST
5.16BMarket Cap6.35P/E (TTM)

CHINA CHUNLAI Key Stats

Earnings

Revenue Breakdown

Business Data

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)Feb 28, 2021
(FY)Aug 31, 2020
(Q6)Feb 29, 2020
(FY)Aug 31, 2019
Assets
Current assets
Accounts receivable
54.80%1.02B
38.31%670.99M
316.81%658.02M
200.14%485.14M
-55.21%157.87M
-27.87%161.64M
280.07%352.46M
-42.37%224.1M
216.21%92.74M
719.63%388.86M
Related party payments receivable
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
0.00%8.39M
Cash and equivalents
-19.89%382.92M
25.17%789.72M
98.03%478M
57.89%630.93M
68.94%241.38M
95.87%399.6M
-12.76%142.88M
-56.93%204.01M
-50.00%163.78M
-13.04%473.62M
Special items of current assets
----
----
----
----
----
----
----
----
--111.7M
--109.86M
Total current assets
23.37%1.4B
30.88%1.46B
184.53%1.14B
98.86%1.12B
-19.40%399.26M
31.10%561.25M
34.53%495.36M
-56.35%428.12M
-41.83%368.22M
63.33%980.73M
Non-current assets
Property, plant and equipment
8.81%3.11B
6.78%2.99B
2.41%2.86B
0.62%2.8B
32.88%2.79B
44.23%2.78B
32.50%2.1B
38.61%1.93B
25.50%1.59B
58.40%1.39B
Advance payment
0.00%800.11M
0.00%800.11M
0.00%800.11M
25.01%800.11M
8.11%800.11M
28.00%640.06M
47.99%740.06M
-40.90%500.06M
11.05%500.06M
86.18%846.17M
Intangible assets
0.00%188M
0.00%188M
0.00%188M
0.00%188M
--188M
--188M
----
----
----
----
Other illiquid assets
25.87%436.55M
-6.92%384.8M
-38.54%346.81M
20.66%413.41M
31.12%564.32M
-25.00%342.63M
-21.05%430.38M
94.25%456.86M
528.35%545.16M
65.56%235.19M
Total non-current assets
8.31%5.22B
5.11%5B
-1.90%4.82B
5.82%4.75B
32.48%4.91B
35.11%4.49B
24.29%3.71B
34.50%3.33B
56.75%2.98B
67.65%2.47B
Total assets
11.18%6.62B
10.01%6.46B
12.12%5.95B
16.15%5.87B
26.36%5.31B
34.65%5.05B
25.41%4.2B
8.70%3.75B
32.15%3.35B
66.40%3.45B
Liabilities
Current liabilities
Tax payable
14.53%25.87M
20.73%22.03M
39.12%22.59M
21.19%18.25M
-2.64%16.24M
25.15%15.06M
112.60%16.68M
122.71%12.03M
101.54%7.84M
554.79%5.4M
Other payables and accrued expenses
20.75%354.01M
0.53%305.75M
24.94%293.19M
-20.74%304.12M
-28.82%234.66M
-6.89%383.72M
51.14%329.66M
123.40%412.13M
-0.90%218.12M
9.15%184.48M
Bank loans and overdrafts
-11.36%1.33B
-28.94%1.44B
-2.87%1.5B
27.12%2.03B
20.34%1.55B
23.13%1.59B
31.25%1.29B
0.24%1.29B
192.42%980.67M
386.56%1.29B
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
--140K
--701K
----
Deferred income-current liabilities
-12.19%2.1M
-28.38%2M
-17.27%2.4M
-20.23%2.79M
25.16%2.9M
21.75%3.5M
-37.92%2.31M
-1.84%2.87M
36.38%3.73M
57.84%2.93M
Total current liabilities
-2.48%2.48B
-15.11%2.45B
4.41%2.54B
30.19%2.88B
14.08%2.43B
22.36%2.22B
34.08%2.13B
-6.24%1.81B
89.42%1.59B
144.14%1.93B
Net current assets
23.41%-1.07B
44.15%-987.44M
30.96%-1.4B
-6.89%-1.77B
-24.21%-2.03B
-19.65%-1.65B
-33.94%-1.64B
-45.46%-1.38B
-491.77%-1.22B
-398.81%-950.33M
Total assets less current liabilities
21.35%4.14B
34.26%4.01B
18.63%3.41B
5.20%2.99B
39.01%2.88B
46.11%2.84B
17.59%2.07B
27.66%1.94B
3.80%1.76B
18.52%1.52B
Non-current liabilities
Long-term bank loan
11.10%545.66M
99.52%732.16M
-12.55%491.14M
-52.63%366.96M
22.81%561.64M
55.31%774.72M
17.58%457.31M
117.82%498.81M
-24.92%388.94M
-66.65%229M
Deferred income-non-current liabilities
-74.26%729K
-52.18%1.83M
-23.15%2.83M
-20.68%3.83M
105.64%3.69M
72.99%4.83M
-49.41%1.79M
-50.73%2.79M
-16.80%3.54M
119.40%5.67M
Total non-current liabilities
10.61%546.39M
97.95%733.99M
-12.62%493.97M
-52.43%370.79M
23.14%565.32M
55.41%779.55M
16.97%459.1M
113.75%501.6M
-24.85%392.48M
-65.96%234.67M
Total liabilities
-0.35%3.02B
-2.23%3.18B
1.20%3.03B
8.68%3.25B
15.69%3B
29.53%2.99B
30.69%2.59B
6.76%2.31B
45.60%1.98B
46.30%2.17B
Total assets less total liabilities
23.17%3.6B
25.23%3.28B
26.26%2.92B
27.01%2.62B
43.53%2.31B
42.87%2.06B
17.77%1.61B
11.97%1.44B
16.55%1.37B
116.42%1.29B
Total equity and non-current liabilities
21.35%4.14B
34.26%4.01B
18.63%3.41B
5.20%2.99B
39.01%2.88B
46.11%2.84B
17.59%2.07B
27.66%1.94B
3.80%1.76B
18.52%1.52B
Equity
Share capital
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
42.86%10K
Reserve
23.17%3.6B
25.23%3.28B
26.26%2.92B
27.01%2.62B
43.53%2.31B
42.87%2.06B
17.77%1.61B
11.97%1.44B
16.55%1.37B
116.42%1.29B
Shareholders' Equity
23.17%3.6B
25.23%3.28B
26.26%2.92B
27.01%2.62B
43.53%2.31B
42.87%2.06B
17.77%1.61B
11.97%1.44B
16.55%1.37B
116.42%1.29B
Total equity
23.17%3.6B
25.23%3.28B
26.26%2.92B
27.01%2.62B
43.53%2.31B
42.87%2.06B
17.77%1.61B
11.97%1.44B
16.55%1.37B
116.42%1.29B
Total equity and total liabilities
11.18%6.62B
10.01%6.46B
12.12%5.95B
16.15%5.87B
26.36%5.31B
34.65%5.05B
25.41%4.2B
8.70%3.75B
32.15%3.35B
66.40%3.45B
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
--
--
--
--
--
--
--
--
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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)Feb 28, 2021(FY)Aug 31, 2020(Q6)Feb 29, 2020(FY)Aug 31, 2019
Assets
Current assets
Accounts receivable 54.80%1.02B38.31%670.99M316.81%658.02M200.14%485.14M-55.21%157.87M-27.87%161.64M280.07%352.46M-42.37%224.1M216.21%92.74M719.63%388.86M
Related party payments receivable 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K
Advance deposits and other receivables ------------------------------------0.00%8.39M
Cash and equivalents -19.89%382.92M25.17%789.72M98.03%478M57.89%630.93M68.94%241.38M95.87%399.6M-12.76%142.88M-56.93%204.01M-50.00%163.78M-13.04%473.62M
Special items of current assets ----------------------------------111.7M--109.86M
Total current assets 23.37%1.4B30.88%1.46B184.53%1.14B98.86%1.12B-19.40%399.26M31.10%561.25M34.53%495.36M-56.35%428.12M-41.83%368.22M63.33%980.73M
Non-current assets
Property, plant and equipment 8.81%3.11B6.78%2.99B2.41%2.86B0.62%2.8B32.88%2.79B44.23%2.78B32.50%2.1B38.61%1.93B25.50%1.59B58.40%1.39B
Advance payment 0.00%800.11M0.00%800.11M0.00%800.11M25.01%800.11M8.11%800.11M28.00%640.06M47.99%740.06M-40.90%500.06M11.05%500.06M86.18%846.17M
Intangible assets 0.00%188M0.00%188M0.00%188M0.00%188M--188M--188M----------------
Other illiquid assets 25.87%436.55M-6.92%384.8M-38.54%346.81M20.66%413.41M31.12%564.32M-25.00%342.63M-21.05%430.38M94.25%456.86M528.35%545.16M65.56%235.19M
Total non-current assets 8.31%5.22B5.11%5B-1.90%4.82B5.82%4.75B32.48%4.91B35.11%4.49B24.29%3.71B34.50%3.33B56.75%2.98B67.65%2.47B
Total assets 11.18%6.62B10.01%6.46B12.12%5.95B16.15%5.87B26.36%5.31B34.65%5.05B25.41%4.2B8.70%3.75B32.15%3.35B66.40%3.45B
Liabilities
Current liabilities
Tax payable 14.53%25.87M20.73%22.03M39.12%22.59M21.19%18.25M-2.64%16.24M25.15%15.06M112.60%16.68M122.71%12.03M101.54%7.84M554.79%5.4M
Other payables and accrued expenses 20.75%354.01M0.53%305.75M24.94%293.19M-20.74%304.12M-28.82%234.66M-6.89%383.72M51.14%329.66M123.40%412.13M-0.90%218.12M9.15%184.48M
Bank loans and overdrafts -11.36%1.33B-28.94%1.44B-2.87%1.5B27.12%2.03B20.34%1.55B23.13%1.59B31.25%1.29B0.24%1.29B192.42%980.67M386.56%1.29B
Financial lease liabilities-current liabilities ------------------------------140K--701K----
Deferred income-current liabilities -12.19%2.1M-28.38%2M-17.27%2.4M-20.23%2.79M25.16%2.9M21.75%3.5M-37.92%2.31M-1.84%2.87M36.38%3.73M57.84%2.93M
Total current liabilities -2.48%2.48B-15.11%2.45B4.41%2.54B30.19%2.88B14.08%2.43B22.36%2.22B34.08%2.13B-6.24%1.81B89.42%1.59B144.14%1.93B
Net current assets 23.41%-1.07B44.15%-987.44M30.96%-1.4B-6.89%-1.77B-24.21%-2.03B-19.65%-1.65B-33.94%-1.64B-45.46%-1.38B-491.77%-1.22B-398.81%-950.33M
Total assets less current liabilities 21.35%4.14B34.26%4.01B18.63%3.41B5.20%2.99B39.01%2.88B46.11%2.84B17.59%2.07B27.66%1.94B3.80%1.76B18.52%1.52B
Non-current liabilities
Long-term bank loan 11.10%545.66M99.52%732.16M-12.55%491.14M-52.63%366.96M22.81%561.64M55.31%774.72M17.58%457.31M117.82%498.81M-24.92%388.94M-66.65%229M
Deferred income-non-current liabilities -74.26%729K-52.18%1.83M-23.15%2.83M-20.68%3.83M105.64%3.69M72.99%4.83M-49.41%1.79M-50.73%2.79M-16.80%3.54M119.40%5.67M
Total non-current liabilities 10.61%546.39M97.95%733.99M-12.62%493.97M-52.43%370.79M23.14%565.32M55.41%779.55M16.97%459.1M113.75%501.6M-24.85%392.48M-65.96%234.67M
Total liabilities -0.35%3.02B-2.23%3.18B1.20%3.03B8.68%3.25B15.69%3B29.53%2.99B30.69%2.59B6.76%2.31B45.60%1.98B46.30%2.17B
Total assets less total liabilities 23.17%3.6B25.23%3.28B26.26%2.92B27.01%2.62B43.53%2.31B42.87%2.06B17.77%1.61B11.97%1.44B16.55%1.37B116.42%1.29B
Total equity and non-current liabilities 21.35%4.14B34.26%4.01B18.63%3.41B5.20%2.99B39.01%2.88B46.11%2.84B17.59%2.07B27.66%1.94B3.80%1.76B18.52%1.52B
Equity
Share capital 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K42.86%10K
Reserve 23.17%3.6B25.23%3.28B26.26%2.92B27.01%2.62B43.53%2.31B42.87%2.06B17.77%1.61B11.97%1.44B16.55%1.37B116.42%1.29B
Shareholders' Equity 23.17%3.6B25.23%3.28B26.26%2.92B27.01%2.62B43.53%2.31B42.87%2.06B17.77%1.61B11.97%1.44B16.55%1.37B116.42%1.29B
Total equity 23.17%3.6B25.23%3.28B26.26%2.92B27.01%2.62B43.53%2.31B42.87%2.06B17.77%1.61B11.97%1.44B16.55%1.37B116.42%1.29B
Total equity and total liabilities 11.18%6.62B10.01%6.46B12.12%5.95B16.15%5.87B26.36%5.31B34.65%5.05B25.41%4.2B8.70%3.75B32.15%3.35B66.40%3.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----------------
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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

No Data

Business Data

Total number of students

No Data

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