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02001 NEW HIGHER EDU

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  • 1.760
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
2.72BMarket Cap3.31P/E (TTM)

NEW HIGHER 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)Feb 28, 2021
(FY)Aug 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
14.70%530.01M
13.13%845.84M
11.60%462.1M
10.30%747.64M
20.46%414.07M
203.10%677.86M
15.99%343.74M
--223.64M
24.21%296.36M
75.53%485.87M
Profit adjustment
Interest (income) - adjustment
43.85%-9.25M
2.35%-21.61M
-12.66%-16.48M
16.00%-22.13M
1.14%-14.62M
-127.48%-26.35M
-67.20%-14.79M
---11.58M
-136.42%-8.85M
-43.53%-11.75M
Investment loss (gain)
-504.24%-713K
----
---118K
----
----
----
----
----
----
----
Impairment and provisions:
--2.77M
27.64%942K
----
-65.74%738K
----
112.18%2.15M
----
---17.68M
-5,685.88%-19.77M
-93.22%2.17M
-Impairment of trade receivables (reversal)
--2.77M
27.64%942K
----
-65.74%738K
----
--2.15M
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
---17.68M
-5,685.88%-19.77M
-93.22%2.17M
Revaluation surplus:
--1.1M
-522.96%-1.14M
----
-19.64%270K
101.73%270K
--336K
---15.65M
----
----
----
-Other fair value changes
--1.1M
-522.96%-1.14M
----
-19.64%270K
101.73%270K
--336K
---15.65M
----
----
----
Asset sale loss (gain):
236.07%410K
-31.60%2.99M
-88.77%122K
3,238.17%4.37M
722.73%1.09M
-2.24%131K
200.00%132K
--134K
-95.44%44K
2,051.85%581K
-Loss (gain) on sale of property, machinery and equipment
236.07%410K
-31.60%2.99M
-88.77%122K
3,238.17%4.37M
722.73%1.09M
-2.24%131K
200.00%132K
--134K
-95.44%44K
2,051.85%581K
Depreciation and amortization:
21.96%143.47M
14.45%252.22M
7.27%117.64M
36.45%220.38M
53.86%109.66M
68.95%161.51M
-0.39%71.27M
--95.6M
39.88%71.55M
190.33%118.74M
-Amortization of intangible assets
8.14%13.36M
9.27%25.68M
18.75%12.36M
152.76%23.5M
144.73%10.41M
119.45%9.3M
26.32%4.25M
--4.24M
-4.21%3.37M
58.47%6.89M
-Other depreciation and amortization
-6.91%-8.27M
4.68%-18.02M
2.69%-7.73M
-0.90%-18.9M
-1.72%-7.95M
-172.45%-18.73M
-50.10%-7.81M
---6.88M
25.82%-5.2M
-47.56%-18.47M
Financial expense
-13.54%58.96M
25.21%143.58M
3.45%68.19M
-19.31%114.67M
1.02%65.92M
86.03%142.1M
18.64%65.25M
--76.39M
30.58%55M
20.31%93.81M
Special items
-501.28%-6.87M
-2,136.34%-46.9M
-3.93%1.71M
2,032.41%2.3M
-61.80%1.78M
-94.14%108K
462.97%4.67M
--1.84M
-85.49%829K
-22.90%4.45M
Operating profit before the change of operating capital
13.70%719.89M
10.08%1.18B
9.51%633.17M
11.53%1.07B
27.18%578.17M
160.04%957.84M
15.05%454.62M
--368.34M
17.90%395.16M
63.16%693.86M
Change of operating capital
Accounts receivable (increase)decrease
141.17%17.92M
-151.18%-27.28M
-337.43%-43.52M
1,177.19%53.3M
---9.95M
--4.17M
----
----
----
----
Accounts payable increase (decrease)
-11.68%-133.48M
79.88%-32.02M
42.78%-119.52M
38.31%-159.12M
-119.62%-208.88M
-267.67%-257.92M
-331.70%-95.11M
--153.83M
371.86%41.05M
43.84%-152.81M
prepayments (increase)decrease
----
----
----
----
----
----
-101.25%-17.19M
---31.11M
-112.57%-8.54M
-58.67%126.17M
Special items for working capital changes
-7,465.58%-261.09M
-36.98%388.01M
-100.70%-3.45M
1,567.27%615.72M
29.98%491.85M
108.18%36.93M
160.79%378.41M
---451.28M
-69.41%-622.47M
3,720.84%152.58M
Cash  from business operations
-26.45%343.24M
-4.66%1.5B
-45.17%466.69M
112.97%1.58B
18.10%851.19M
1,763.08%741.02M
469.96%720.73M
--39.77M
-1,047.20%-194.81M
80.48%819.8M
Other taxs
-38.46%-56.6M
-76.13%-109.43M
5.73%-40.88M
-74.03%-62.13M
-200.08%-43.37M
-773.95%-35.7M
-629.90%-14.45M
---4.09M
-30.52%-1.98M
-66.69%-2.42M
Interest received - operating
-59.28%5.1M
52.08%27.64M
-26.83%12.52M
-22.52%18.18M
15.97%17.11M
138.46%23.46M
274.37%14.75M
--9.84M
105.26%3.94M
242.44%13.52M
Net cash from operations
-33.44%291.73M
-7.26%1.42B
-46.87%438.32M
110.52%1.53B
14.41%824.93M
1,500.80%728.78M
473.88%721.03M
--45.53M
-1,019.65%-192.85M
81.92%830.91M
Cash flow from investment activities
Decrease in deposits (increase)
67.10%-9.87M
325.63%127.24M
-160.97%-30M
53.04%-56.39M
123.98%49.21M
-211.71%-120.09M
-441.94%-205.16M
--107.5M
--60M
-220.57%-107.5M
Sale of fixed assets
3,138.46%421K
963.08%6.62M
-99.17%13K
-74.90%623K
180.50%1.57M
-26.63%2.48M
-80.66%559K
--3.38M
298.07%2.89M
26.70%1.32M
Purchase of fixed assets
-31.87%-251.89M
-9.03%-615.35M
34.48%-191.02M
-89.61%-564.38M
-64.91%-291.52M
-127.19%-297.66M
-60.42%-176.77M
---131.02M
16.95%-110.19M
-7.62%-338.47M
Purchase of intangible assets
38.07%-9.77M
59.89%-79.79M
-19.46%-15.78M
-141.50%-198.94M
-247.30%-13.21M
-1,492.75%-82.38M
-120.85%-3.8M
---5.17M
18.54%-1.72M
-1.23%-8.87M
Acquisition of subsidiaries
----
6.45%-40M
----
90.93%-42.76M
11,510.87%47.24M
-1,155.30%-471.66M
98.90%-414K
---37.57M
-649.63%-37.57M
143.31%82.58M
Recovery of cash from investments
142.18%18.71M
----
-2,764.38%-44.36M
----
-60.25%1.67M
----
-96.97%4.19M
--138.54M
--138.18M
--52.76M
Cash on investment
-274.14%-109.01M
----
12.96%-29.14M
99.77%-461K
92.86%-33.48M
-75.04%-202.21M
-894.56%-468.6M
---115.52M
82.53%-47.12M
44.61%-295.9M
Other items in the investment business
5,023.16%66.14M
-123.02%-30.72M
-61.57%1.29M
-11.04%133.44M
-64.38%3.36M
6,337.21%149.99M
843.00%9.43M
--2.33M
--1M
--10.44M
Net cash from investment operations
4.44%-295.27M
13.29%-631.99M
-31.40%-308.99M
28.65%-728.87M
72.02%-235.16M
-2,621.67%-1.02B
-15,489.34%-840.57M
---37.53M
101.38%5.46M
44.14%-603.62M
Net cash before financing
-102.74%-3.54M
-1.80%790.85M
-78.07%129.33M
375.09%805.32M
593.39%589.77M
-3,762.50%-292.74M
36.21%-119.54M
--7.99M
50.15%-187.39M
136.43%227.29M
Cash flow from financing activities
New borrowing
-13.94%652.49M
-14.32%1.51B
5.74%758.22M
12.15%1.76B
322.88%717.05M
60.16%1.57B
-76.92%169.57M
--979.02M
61.08%734.61M
-49.96%852.84M
Refund
54.88%-590.3M
-182.35%-2.14B
-182.43%-1.31B
48.72%-759.55M
28.14%-463.22M
-155.78%-1.48B
-118.14%-644.65M
---579.11M
-1.03%-295.52M
11.25%-724.46M
Issuing shares
----
----
----
-99.99%113K
-99.99%113K
307,817.39%849.85M
--849M
--276K
----
--335.59M
Interest paid - financing
2.16%-88.28M
20.25%-145.04M
-59.98%-90.23M
-18.51%-181.87M
14.84%-56.4M
-200.10%-153.47M
-39.59%-66.23M
---51.14M
-40.59%-47.45M
8.17%-71.85M
Dividends paid - financing
---185.82M
51.06%-145.18M
----
-97.91%-296.62M
----
-31.42%-149.88M
-30.30%-64.26M
---114.04M
-81.37%-49.32M
-11.09%-82.67M
Issuance expenses and redemption of securities expenses
----
96.95%-21.4M
96.95%-21.4M
-24,224.97%-701.29M
-24,224.97%-701.29M
---2.88M
---2.88M
----
----
---2.88M
Pledged bank deposit (increase) decrease
-7,396.84%-369.59M
717.55%104.27M
91.87%-4.93M
-37.06%-16.89M
-131.28%-60.62M
-111.30%-12.32M
78.01%193.8M
--109.04M
323.54%108.87M
---317.3M
Other items of the financing business
100.68%936K
41.10%-166.65M
36.72%-137.5M
-90.67%-282.92M
-157.53%-217.3M
51.00%-148.38M
41.81%-84.38M
---302.79M
-2,947.60%-145M
-207.18%-7.3M
Net cash from financing operations
27.66%-583.7M
-103.48%-1.02B
-2.50%-806.86M
-208.53%-500.01M
-327.23%-787.16M
1,016.67%460.72M
14.58%346.42M
--41.26M
-22.20%302.33M
-102.11%-18.02M
Effect of rate
-206.93%-108K
-48.72%180K
131.56%101K
183.97%351K
-44.14%-320K
-1,641.67%-418K
-892.86%-222K
---24K
0.00%28K
-75.23%107K
Net Cash
13.32%-587.25M
-174.21%-226.57M
-243.25%-677.53M
81.76%305.31M
-187.00%-197.39M
241.05%167.97M
97.38%226.88M
--49.25M
805.66%114.95M
-9.23%209.27M
Begining period cash
-20.93%855.06M
39.40%1.08B
39.40%1.08B
27.55%775.79M
27.55%775.79M
8.81%608.23M
8.81%608.23M
--559.01M
59.89%559.01M
194.68%349.63M
Cash at the end
-33.74%267.7M
-20.93%855.06M
-30.11%404.02M
39.40%1.08B
-30.76%578.08M
27.55%775.79M
23.87%834.89M
--608.23M
86.00%673.98M
59.89%559.01M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
89.73%559.01M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
89.73%559.01M
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
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 14.70%530.01M13.13%845.84M11.60%462.1M10.30%747.64M20.46%414.07M203.10%677.86M15.99%343.74M--223.64M24.21%296.36M75.53%485.87M
Profit adjustment
Interest (income) - adjustment 43.85%-9.25M2.35%-21.61M-12.66%-16.48M16.00%-22.13M1.14%-14.62M-127.48%-26.35M-67.20%-14.79M---11.58M-136.42%-8.85M-43.53%-11.75M
Investment loss (gain) -504.24%-713K-------118K----------------------------
Impairment and provisions: --2.77M27.64%942K-----65.74%738K----112.18%2.15M-------17.68M-5,685.88%-19.77M-93.22%2.17M
-Impairment of trade receivables (reversal) --2.77M27.64%942K-----65.74%738K------2.15M----------------
-Other impairments and provisions -------------------------------17.68M-5,685.88%-19.77M-93.22%2.17M
Revaluation surplus: --1.1M-522.96%-1.14M-----19.64%270K101.73%270K--336K---15.65M------------
-Other fair value changes --1.1M-522.96%-1.14M-----19.64%270K101.73%270K--336K---15.65M------------
Asset sale loss (gain): 236.07%410K-31.60%2.99M-88.77%122K3,238.17%4.37M722.73%1.09M-2.24%131K200.00%132K--134K-95.44%44K2,051.85%581K
-Loss (gain) on sale of property, machinery and equipment 236.07%410K-31.60%2.99M-88.77%122K3,238.17%4.37M722.73%1.09M-2.24%131K200.00%132K--134K-95.44%44K2,051.85%581K
Depreciation and amortization: 21.96%143.47M14.45%252.22M7.27%117.64M36.45%220.38M53.86%109.66M68.95%161.51M-0.39%71.27M--95.6M39.88%71.55M190.33%118.74M
-Amortization of intangible assets 8.14%13.36M9.27%25.68M18.75%12.36M152.76%23.5M144.73%10.41M119.45%9.3M26.32%4.25M--4.24M-4.21%3.37M58.47%6.89M
-Other depreciation and amortization -6.91%-8.27M4.68%-18.02M2.69%-7.73M-0.90%-18.9M-1.72%-7.95M-172.45%-18.73M-50.10%-7.81M---6.88M25.82%-5.2M-47.56%-18.47M
Financial expense -13.54%58.96M25.21%143.58M3.45%68.19M-19.31%114.67M1.02%65.92M86.03%142.1M18.64%65.25M--76.39M30.58%55M20.31%93.81M
Special items -501.28%-6.87M-2,136.34%-46.9M-3.93%1.71M2,032.41%2.3M-61.80%1.78M-94.14%108K462.97%4.67M--1.84M-85.49%829K-22.90%4.45M
Operating profit before the change of operating capital 13.70%719.89M10.08%1.18B9.51%633.17M11.53%1.07B27.18%578.17M160.04%957.84M15.05%454.62M--368.34M17.90%395.16M63.16%693.86M
Change of operating capital
Accounts receivable (increase)decrease 141.17%17.92M-151.18%-27.28M-337.43%-43.52M1,177.19%53.3M---9.95M--4.17M----------------
Accounts payable increase (decrease) -11.68%-133.48M79.88%-32.02M42.78%-119.52M38.31%-159.12M-119.62%-208.88M-267.67%-257.92M-331.70%-95.11M--153.83M371.86%41.05M43.84%-152.81M
prepayments (increase)decrease -------------------------101.25%-17.19M---31.11M-112.57%-8.54M-58.67%126.17M
Special items for working capital changes -7,465.58%-261.09M-36.98%388.01M-100.70%-3.45M1,567.27%615.72M29.98%491.85M108.18%36.93M160.79%378.41M---451.28M-69.41%-622.47M3,720.84%152.58M
Cash  from business operations -26.45%343.24M-4.66%1.5B-45.17%466.69M112.97%1.58B18.10%851.19M1,763.08%741.02M469.96%720.73M--39.77M-1,047.20%-194.81M80.48%819.8M
Other taxs -38.46%-56.6M-76.13%-109.43M5.73%-40.88M-74.03%-62.13M-200.08%-43.37M-773.95%-35.7M-629.90%-14.45M---4.09M-30.52%-1.98M-66.69%-2.42M
Interest received - operating -59.28%5.1M52.08%27.64M-26.83%12.52M-22.52%18.18M15.97%17.11M138.46%23.46M274.37%14.75M--9.84M105.26%3.94M242.44%13.52M
Net cash from operations -33.44%291.73M-7.26%1.42B-46.87%438.32M110.52%1.53B14.41%824.93M1,500.80%728.78M473.88%721.03M--45.53M-1,019.65%-192.85M81.92%830.91M
Cash flow from investment activities
Decrease in deposits (increase) 67.10%-9.87M325.63%127.24M-160.97%-30M53.04%-56.39M123.98%49.21M-211.71%-120.09M-441.94%-205.16M--107.5M--60M-220.57%-107.5M
Sale of fixed assets 3,138.46%421K963.08%6.62M-99.17%13K-74.90%623K180.50%1.57M-26.63%2.48M-80.66%559K--3.38M298.07%2.89M26.70%1.32M
Purchase of fixed assets -31.87%-251.89M-9.03%-615.35M34.48%-191.02M-89.61%-564.38M-64.91%-291.52M-127.19%-297.66M-60.42%-176.77M---131.02M16.95%-110.19M-7.62%-338.47M
Purchase of intangible assets 38.07%-9.77M59.89%-79.79M-19.46%-15.78M-141.50%-198.94M-247.30%-13.21M-1,492.75%-82.38M-120.85%-3.8M---5.17M18.54%-1.72M-1.23%-8.87M
Acquisition of subsidiaries ----6.45%-40M----90.93%-42.76M11,510.87%47.24M-1,155.30%-471.66M98.90%-414K---37.57M-649.63%-37.57M143.31%82.58M
Recovery of cash from investments 142.18%18.71M-----2,764.38%-44.36M-----60.25%1.67M-----96.97%4.19M--138.54M--138.18M--52.76M
Cash on investment -274.14%-109.01M----12.96%-29.14M99.77%-461K92.86%-33.48M-75.04%-202.21M-894.56%-468.6M---115.52M82.53%-47.12M44.61%-295.9M
Other items in the investment business 5,023.16%66.14M-123.02%-30.72M-61.57%1.29M-11.04%133.44M-64.38%3.36M6,337.21%149.99M843.00%9.43M--2.33M--1M--10.44M
Net cash from investment operations 4.44%-295.27M13.29%-631.99M-31.40%-308.99M28.65%-728.87M72.02%-235.16M-2,621.67%-1.02B-15,489.34%-840.57M---37.53M101.38%5.46M44.14%-603.62M
Net cash before financing -102.74%-3.54M-1.80%790.85M-78.07%129.33M375.09%805.32M593.39%589.77M-3,762.50%-292.74M36.21%-119.54M--7.99M50.15%-187.39M136.43%227.29M
Cash flow from financing activities
New borrowing -13.94%652.49M-14.32%1.51B5.74%758.22M12.15%1.76B322.88%717.05M60.16%1.57B-76.92%169.57M--979.02M61.08%734.61M-49.96%852.84M
Refund 54.88%-590.3M-182.35%-2.14B-182.43%-1.31B48.72%-759.55M28.14%-463.22M-155.78%-1.48B-118.14%-644.65M---579.11M-1.03%-295.52M11.25%-724.46M
Issuing shares -------------99.99%113K-99.99%113K307,817.39%849.85M--849M--276K------335.59M
Interest paid - financing 2.16%-88.28M20.25%-145.04M-59.98%-90.23M-18.51%-181.87M14.84%-56.4M-200.10%-153.47M-39.59%-66.23M---51.14M-40.59%-47.45M8.17%-71.85M
Dividends paid - financing ---185.82M51.06%-145.18M-----97.91%-296.62M-----31.42%-149.88M-30.30%-64.26M---114.04M-81.37%-49.32M-11.09%-82.67M
Issuance expenses and redemption of securities expenses ----96.95%-21.4M96.95%-21.4M-24,224.97%-701.29M-24,224.97%-701.29M---2.88M---2.88M-----------2.88M
Pledged bank deposit (increase) decrease -7,396.84%-369.59M717.55%104.27M91.87%-4.93M-37.06%-16.89M-131.28%-60.62M-111.30%-12.32M78.01%193.8M--109.04M323.54%108.87M---317.3M
Other items of the financing business 100.68%936K41.10%-166.65M36.72%-137.5M-90.67%-282.92M-157.53%-217.3M51.00%-148.38M41.81%-84.38M---302.79M-2,947.60%-145M-207.18%-7.3M
Net cash from financing operations 27.66%-583.7M-103.48%-1.02B-2.50%-806.86M-208.53%-500.01M-327.23%-787.16M1,016.67%460.72M14.58%346.42M--41.26M-22.20%302.33M-102.11%-18.02M
Effect of rate -206.93%-108K-48.72%180K131.56%101K183.97%351K-44.14%-320K-1,641.67%-418K-892.86%-222K---24K0.00%28K-75.23%107K
Net Cash 13.32%-587.25M-174.21%-226.57M-243.25%-677.53M81.76%305.31M-187.00%-197.39M241.05%167.97M97.38%226.88M--49.25M805.66%114.95M-9.23%209.27M
Begining period cash -20.93%855.06M39.40%1.08B39.40%1.08B27.55%775.79M27.55%775.79M8.81%608.23M8.81%608.23M--559.01M59.89%559.01M194.68%349.63M
Cash at the end -33.74%267.7M-20.93%855.06M-30.11%404.02M39.40%1.08B-30.76%578.08M27.55%775.79M23.87%834.89M--608.23M86.00%673.98M59.89%559.01M
Cash balance analysis
Cash and bank balance ------------------------------------89.73%559.01M
Cash and cash equivalent balance ------------------------------------89.73%559.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--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.

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