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02175 CH GENERAL EDU

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  • 1.380
  • -0.090-6.12%
Not Open Dec 13 16:08 CST
697.61MMarket Cap5.87P/E (TTM)

CH GENERAL EDU 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
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
Assets
Current assets
Accounts receivable
169.23%35K
-58.89%74K
--13K
83.67%180K
----
--98K
-80.85%18K
-18.26%94K
19.79%115K
--96K
Related party payments receivable
----
----
----
----
----
----
----
----
----
--29.49M
Advance deposits and other receivables
-78.08%11.49M
-15.09%41.79M
-52.03%52.41M
11.95%49.22M
389.29%109.26M
--43.97M
13.62%22.33M
-92.05%19.65M
233.38%247.11M
--74.12M
Cash and equivalents
-14.49%695.9M
-11.64%773.2M
-5.41%813.84M
-0.55%875.05M
44.68%860.42M
--879.88M
567.24%594.69M
-57.92%89.13M
-29.54%211.83M
--300.64M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--10M
Financial assets at fair value-current assets
600.51%70.13M
--50.12M
--10.01M
----
----
--91.56M
51.82%473.16M
934.58%311.66M
--30.12M
----
Total current assets
-11.27%777.55M
-6.41%865.19M
-9.63%876.28M
-8.97%924.45M
-11.05%969.68M
--1.02B
159.24%1.09B
-14.03%420.53M
18.06%489.18M
--414.35M
Non-current assets
Property, plant and equipment
19.07%1.03B
17.06%919.78M
14.11%862.26M
17.98%785.74M
16.58%755.63M
--666.01M
-0.25%648.14M
-0.65%649.76M
7.77%654.03M
--606.89M
Intangible assets
-30.53%4.83M
-27.79%5.91M
-7.67%6.95M
-4.05%8.18M
225.00%7.53M
--8.53M
-47.30%2.32M
5.85%4.4M
-1.52%4.15M
--4.22M
Other illiquid assets
148.85%57.86M
-73.13%22.55M
-13.59%23.25M
46.57%83.91M
-53.00%26.91M
--57.25M
636.69%57.25M
-7.00%7.77M
-28.41%8.36M
--11.67M
Total non-current assets
17.80%1.28B
18.23%1.14B
23.76%1.08B
17.44%962.43M
10.19%876.22M
--819.5M
5.78%795.19M
-0.56%751.73M
9.46%755.97M
--690.62M
Total assets
4.81%2.05B
6.16%2B
6.22%1.96B
2.83%1.89B
-2.09%1.85B
--1.84B
60.83%1.89B
-5.85%1.17B
12.69%1.25B
--1.1B
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-95.58%243K
-8.68%5.5M
438.82%6.02M
--1.12M
Other payables and accrued expenses
-8.77%63.66M
-21.83%58.81M
9.49%69.78M
-15.51%75.23M
-41.15%63.73M
--89.04M
13.94%108.3M
-20.58%95.05M
14.77%119.68M
--104.27M
Bank loans and overdrafts
62.50%1.63M
--1M
--1M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
--349K
----
----
-48.13%402K
--795K
--775K
----
----
----
----
Deferred income-current liabilities
7.19%6.82M
32.16%1.27M
25.85%6.36M
72.76%964K
-41.94%5.05M
--558K
--8.7M
----
----
----
Total current liabilities
-5.20%222.09M
-4.93%210.86M
-17.01%234.27M
-2.42%221.79M
-9.31%282.28M
--227.29M
202.03%311.26M
-68.69%103.06M
0.80%329.18M
--326.58M
Net current assets
-13.48%555.46M
-6.88%654.33M
-6.60%642.01M
-10.85%702.66M
-11.75%687.39M
--788.22M
145.35%778.94M
98.43%317.48M
82.30%160M
--87.77M
Total assets less current liabilities
6.16%1.83B
7.64%1.79B
10.41%1.73B
3.57%1.67B
-0.67%1.56B
--1.61B
47.22%1.57B
16.73%1.07B
17.67%915.97M
--778.39M
Non-current liabilities
Long-term bank loan
-8.78%16.88M
-10.00%18M
--18.5M
--20M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--210K
----
----
----
----
--403K
----
----
----
----
Total non-current liabilities
-7.65%17.09M
-10.00%18M
--18.5M
4,862.78%20M
----
--403K
----
----
----
----
Total liabilities
-5.38%239.17M
-5.35%228.86M
-10.45%252.77M
6.19%241.79M
-9.31%282.28M
--227.69M
202.03%311.26M
-68.69%103.06M
0.80%329.18M
--326.58M
Total assets less total liabilities
6.31%1.82B
7.85%1.77B
9.23%1.71B
2.35%1.65B
-0.67%1.56B
--1.61B
47.22%1.57B
16.73%1.07B
17.67%915.97M
--778.39M
Total equity and non-current liabilities
6.16%1.83B
7.64%1.79B
--1.73B
3.57%1.67B
----
--1.61B
----
----
----
----
Equity
Share capital
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
--33K
--33K
----
----
----
Reserve
6.31%1.82B
7.85%1.77B
9.23%1.71B
2.35%1.65B
-0.67%1.56B
--1.61B
47.22%1.57B
16.73%1.07B
17.68%915.98M
--778.39M
Shareholders' Equity
6.31%1.82B
7.85%1.77B
9.23%1.71B
2.35%1.65B
-0.67%1.56B
--1.61B
47.22%1.57B
16.73%1.07B
17.68%915.98M
--778.39M
Non-controlling interest
----
----
----
----
----
----
----
-162.50%-42K
---16K
----
Total equity
6.31%1.82B
7.85%1.77B
9.23%1.71B
2.35%1.65B
-0.67%1.56B
--1.61B
47.22%1.57B
16.73%1.07B
17.67%915.97M
--778.39M
Total equity and total liabilities
4.81%2.05B
6.16%2B
6.22%1.96B
2.83%1.89B
-2.09%1.85B
--1.84B
60.83%1.89B
-5.85%1.17B
12.69%1.25B
--1.1B
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
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(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018
Assets
Current assets
Accounts receivable 169.23%35K-58.89%74K--13K83.67%180K------98K-80.85%18K-18.26%94K19.79%115K--96K
Related party payments receivable --------------------------------------29.49M
Advance deposits and other receivables -78.08%11.49M-15.09%41.79M-52.03%52.41M11.95%49.22M389.29%109.26M--43.97M13.62%22.33M-92.05%19.65M233.38%247.11M--74.12M
Cash and equivalents -14.49%695.9M-11.64%773.2M-5.41%813.84M-0.55%875.05M44.68%860.42M--879.88M567.24%594.69M-57.92%89.13M-29.54%211.83M--300.64M
Fixed time deposit-current assets --------------------------------------10M
Financial assets at fair value-current assets 600.51%70.13M--50.12M--10.01M----------91.56M51.82%473.16M934.58%311.66M--30.12M----
Total current assets -11.27%777.55M-6.41%865.19M-9.63%876.28M-8.97%924.45M-11.05%969.68M--1.02B159.24%1.09B-14.03%420.53M18.06%489.18M--414.35M
Non-current assets
Property, plant and equipment 19.07%1.03B17.06%919.78M14.11%862.26M17.98%785.74M16.58%755.63M--666.01M-0.25%648.14M-0.65%649.76M7.77%654.03M--606.89M
Intangible assets -30.53%4.83M-27.79%5.91M-7.67%6.95M-4.05%8.18M225.00%7.53M--8.53M-47.30%2.32M5.85%4.4M-1.52%4.15M--4.22M
Other illiquid assets 148.85%57.86M-73.13%22.55M-13.59%23.25M46.57%83.91M-53.00%26.91M--57.25M636.69%57.25M-7.00%7.77M-28.41%8.36M--11.67M
Total non-current assets 17.80%1.28B18.23%1.14B23.76%1.08B17.44%962.43M10.19%876.22M--819.5M5.78%795.19M-0.56%751.73M9.46%755.97M--690.62M
Total assets 4.81%2.05B6.16%2B6.22%1.96B2.83%1.89B-2.09%1.85B--1.84B60.83%1.89B-5.85%1.17B12.69%1.25B--1.1B
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities -------------------------95.58%243K-8.68%5.5M438.82%6.02M--1.12M
Other payables and accrued expenses -8.77%63.66M-21.83%58.81M9.49%69.78M-15.51%75.23M-41.15%63.73M--89.04M13.94%108.3M-20.58%95.05M14.77%119.68M--104.27M
Bank loans and overdrafts 62.50%1.63M--1M--1M----------------------------
Financial lease liabilities-current liabilities --349K---------48.13%402K--795K--775K----------------
Deferred income-current liabilities 7.19%6.82M32.16%1.27M25.85%6.36M72.76%964K-41.94%5.05M--558K--8.7M------------
Total current liabilities -5.20%222.09M-4.93%210.86M-17.01%234.27M-2.42%221.79M-9.31%282.28M--227.29M202.03%311.26M-68.69%103.06M0.80%329.18M--326.58M
Net current assets -13.48%555.46M-6.88%654.33M-6.60%642.01M-10.85%702.66M-11.75%687.39M--788.22M145.35%778.94M98.43%317.48M82.30%160M--87.77M
Total assets less current liabilities 6.16%1.83B7.64%1.79B10.41%1.73B3.57%1.67B-0.67%1.56B--1.61B47.22%1.57B16.73%1.07B17.67%915.97M--778.39M
Non-current liabilities
Long-term bank loan -8.78%16.88M-10.00%18M--18.5M--20M------------------------
Financial lease liabilities-non-current liabilities --210K------------------403K----------------
Total non-current liabilities -7.65%17.09M-10.00%18M--18.5M4,862.78%20M------403K----------------
Total liabilities -5.38%239.17M-5.35%228.86M-10.45%252.77M6.19%241.79M-9.31%282.28M--227.69M202.03%311.26M-68.69%103.06M0.80%329.18M--326.58M
Total assets less total liabilities 6.31%1.82B7.85%1.77B9.23%1.71B2.35%1.65B-0.67%1.56B--1.61B47.22%1.57B16.73%1.07B17.67%915.97M--778.39M
Total equity and non-current liabilities 6.16%1.83B7.64%1.79B--1.73B3.57%1.67B------1.61B----------------
Equity
Share capital 0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K--33K--33K------------
Reserve 6.31%1.82B7.85%1.77B9.23%1.71B2.35%1.65B-0.67%1.56B--1.61B47.22%1.57B16.73%1.07B17.68%915.98M--778.39M
Shareholders' Equity 6.31%1.82B7.85%1.77B9.23%1.71B2.35%1.65B-0.67%1.56B--1.61B47.22%1.57B16.73%1.07B17.68%915.98M--778.39M
Non-controlling interest -----------------------------162.50%-42K---16K----
Total equity 6.31%1.82B7.85%1.77B9.23%1.71B2.35%1.65B-0.67%1.56B--1.61B47.22%1.57B16.73%1.07B17.67%915.97M--778.39M
Total equity and total liabilities 4.81%2.05B6.16%2B6.22%1.96B2.83%1.89B-2.09%1.85B--1.84B60.83%1.89B-5.85%1.17B12.69%1.25B--1.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ------------Ernst & YoungErnst & YoungErnst & YoungErnst & 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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Investment Theme China Mainland Education
China Mainland Education
Intraday-3.67%