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06169 YUHUA EDU

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0.370
0.0000.00%

Market Closed Dec 13 16:08 CST

1.33BMarket Cap1.64P/E (TTM)

YUHUA EDU Key Stats

Cash Flow

All

YOY

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(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

-17.05%69.09M

129.11%174.75M

-19.37%83.29M

-27.17%76.27M

9.40%103.3M

83.05%104.73M

95.35%94.43M

-29.57%57.21M

7.21%48.34M

199.70%81.23M

Cash and equivalents

-46.37%1.36B

-44.09%2.37B

-15.56%2.53B

156.10%4.24B

68.40%3B

-23.87%1.66B

12.86%1.78B

2.33%2.18B

37.16%1.58B

33.43%2.13B

Fixed time deposit-current assets

----

-19.67%333.13M

Secured deposit

2.45%544K

-95.23%552K

-99.73%531K

-92.31%11.58M

37.25%200M

-2.49%150.52M

-49.77%145.72M

-47.08%154.37M

7.48%290.09M

7.66%291.72M

Financial assets at fair value-current assets

----

--400M

----

--50M

----

Special items of current assets

----

--3.42M

--3.32M

Total current assets

-52.66%1.43B

-41.18%2.55B

-8.66%3.02B

126.50%4.33B

63.40%3.3B

-21.57%1.91B

5.27%2.02B

-14.05%2.44B

-39.52%1.92B

22.95%2.84B

Non-current assets

Property, plant and equipment

71.66%7.24B

58.18%5.86B

15.74%4.22B

2.27%3.71B

-5.63%3.64B

-4.44%3.62B

4.38%3.86B

2.33%3.79B

55.93%3.7B

65.46%3.71B

Advance payment

----

108.18%1.65B

Intangible assets

3.70%1.64B

5.07%1.61B

3.05%1.58B

-0.44%1.53B

-0.51%1.54B

-0.81%1.54B

-0.86%1.54B

-1.24%1.55B

66.11%1.56B

107.72%1.57B

Other illiquid assets

11.46%19.4M

251.60%120.52M

38.66%17.41M

93.51%34.28M

-88.63%12.56M

59.45%17.71M

50.13%110.42M

-46.17%11.11M

250.60%73.55M

-44.38%20.64M

Total non-current assets

39.75%10.75B

31.77%9.44B

8.12%7.69B

2.36%7.16B

-4.01%7.12B

-3.89%7B

3.88%7.41B

4.81%7.28B

68.57%7.14B

81.60%6.95B

Total assets

13.72%12.18B

4.29%11.99B

2.80%10.71B

28.98%11.49B

10.43%10.42B

-8.32%8.91B

4.18%9.43B

-0.66%9.72B

22.26%9.06B

59.54%9.78B

Liabilities

Current liabilities

Other payables and accrued expenses

-4.62%1.05B

22.84%1.32B

4.67%1.1B

-0.85%1.08B

75.45%1.05B

76.38%1.09B

-23.42%598.49M

-36.02%616.17M

-9.08%781.55M

52.12%963.01M

Bank loans and overdrafts

425.15%1.1B

488.45%1.24B

-4.18%210.1M

-0.08%210.2M

36.65%219.27M

-58.68%210.37M

-40.41%160.46M

-52.22%509.09M

168.91%269.28M

142.98%1.07B

Financial lease liabilities-current liabilities

-31.63%6.25M

99.22%9.43M

95.30%9.14M

-3.19%4.73M

-5.26%4.68M

-16.20%4.89M

-54.46%4.94M

--5.83M

--10.85M

----

Total current liabilities

69.44%4.19B

-27.66%3.3B

-38.40%2.48B

106.71%4.56B

101.38%4.02B

7.34%2.21B

-11.04%2B

-53.87%2.06B

-13.85%2.24B

119.03%4.46B

Net current assets

-612.42%-2.77B

-224.17%-753.39M

175.30%540.03M

21.32%-232.41M

-2,973.20%-717.15M

-177.49%-295.39M

107.71%24.96M

123.51%381.18M

-156.87%-323.92M

-697.70%-1.62B

Total assets less current liabilities

-3.03%7.98B

25.32%8.69B

28.68%8.23B

3.40%6.93B

-13.98%6.4B

-12.52%6.7B

9.19%7.44B

43.87%7.66B

41.83%6.81B

30.00%5.33B

Non-current liabilities

Long-term bank loan

-45.68%146.66M

-48.84%220M

-43.75%270M

-32.81%430M

-30.43%480M

1.05%639.98M

2,014.68%690M

24.92%633.33M

-92.04%32.63M

457.19%506.98M

Financial lease liabilities-non-current liabilities

-42.67%5.01M

-35.51%8.1M

-30.29%8.73M

-23.82%12.56M

-55.22%12.53M

-46.97%16.49M

-16.73%27.98M

--31.1M

--33.6M

----

Deferred tax liability

-1.69%480.55M

-1.69%485.16M

-1.98%488.81M

-1.72%493.52M

-1.46%498.68M

-1.70%502.17M

-2.04%506.08M

-1.96%510.84M

83.60%516.64M

111.07%521.07M

Deferred income-non-current liabilities

-2.26%166.84M

-2.24%168.77M

-2.21%170.7M

81.76%172.63M

81.65%174.56M

-2.82%94.98M

4,467.30%96.1M

1,597.45%97.74M

--2.1M

1,435.47%5.76M

Special items of non-current liabilities

----

--811.12M

--869.21M

----

-27.53%1.67B

-1.41%2B

1,440.79%2.3B

--2.03B

--149.35M

Total non-current liabilities

-55.79%799.06M

52.71%1.69B

55.04%1.81B

-62.05%1.11B

-64.89%1.17B

-18.27%2.92B

27.04%3.32B

202.09%3.57B

208.55%2.61B

249.80%1.18B

Total liabilities

16.59%4.99B

-11.94%4.99B

-17.39%4.28B

10.57%5.67B

-2.47%5.18B

-8.92%5.13B

9.45%5.32B

-0.18%5.63B

40.73%4.86B

137.67%5.64B

Total assets less total liabilities

11.81%7.19B

20.10%6.99B

22.81%6.43B

53.94%5.82B

27.07%5.23B

-7.50%3.78B

-1.92%4.12B

-1.31%4.09B

6.14%4.2B

10.23%4.14B

Total equity and non-current liabilities

-3.03%7.98B

25.32%8.69B

28.68%8.23B

3.40%6.93B

-13.98%6.4B

-12.52%6.7B

9.19%7.44B

43.87%7.66B

41.83%6.81B

30.00%5.33B

Equity

Share capital

0.00%30K

7.14%30K

0.00%28K

Reserve

--1.23B

-4.21%1.23B

----

24.37%1.28B

----

--1.03B

5.62%802.9M

----

38.81%760.14M

----

Share premium

1.20%1.76B

0.00%1.74B

80.27%1.74B

30.27%1.74B

-37.52%966.09M

-25.41%1.34B

-14.28%1.55B

-17.33%1.79B

-15.33%1.8B

Other reserves

----

-1.59%1.14B

----

--1.16B

----

25.42%974.42M

----

33.31%776.9M

Retained profit

18.49%4.15B

43.37%3.96B

52.37%3.51B

57.09%2.76B

17.62%2.3B

58.53%1.76B

78.50%1.96B

2.71%1.11B

20.16%1.1B

41.73%1.08B

Shareholders' Equity

11.81%7.14B

20.13%6.95B

22.81%6.39B

54.06%5.79B

27.00%5.2B

3.50%3.76B

12.27%4.1B

-0.84%3.63B

0.57%3.65B

5.34%3.66B

Non-controlling interest

12.07%41.98M

15.58%39.9M

21.78%37.46M

36.59%34.52M

39.88%30.76M

-94.50%25.27M

-96.00%21.99M

-4.83%459.19M

67.61%550.27M

70.03%482.51M

Total equity

11.81%7.19B

20.10%6.99B

22.81%6.43B

53.94%5.82B

27.07%5.23B

-7.50%3.78B

-1.92%4.12B

-1.31%4.09B

6.14%4.2B

10.23%4.14B

Total equity and total liabilities

13.72%12.18B

4.29%11.99B

2.80%10.71B

28.98%11.49B

10.43%10.42B

-8.32%8.91B

4.18%9.43B

-0.66%9.72B

22.26%9.06B

59.54%9.78B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	-17.05%69.09M	129.11%174.75M	-19.37%83.29M	-27.17%76.27M	9.40%103.3M	83.05%104.73M	95.35%94.43M	-29.57%57.21M	7.21%48.34M	199.70%81.23M
Cash and equivalents	-46.37%1.36B	-44.09%2.37B	-15.56%2.53B	156.10%4.24B	68.40%3B	-23.87%1.66B	12.86%1.78B	2.33%2.18B	37.16%1.58B	33.43%2.13B
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	----	-19.67%333.13M
Secured deposit	2.45%544K	-95.23%552K	-99.73%531K	-92.31%11.58M	37.25%200M	-2.49%150.52M	-49.77%145.72M	-47.08%154.37M	7.48%290.09M	7.66%291.72M
Financial assets at fair value-current assets	----	----	--400M	----	----	----	----	--50M	----	----
Special items of current assets	----	----	----	----	----	----	----	----	--3.42M	--3.32M
Total current assets	-52.66%1.43B	-41.18%2.55B	-8.66%3.02B	126.50%4.33B	63.40%3.3B	-21.57%1.91B	5.27%2.02B	-14.05%2.44B	-39.52%1.92B	22.95%2.84B
Non-current assets
Property, plant and equipment	71.66%7.24B	58.18%5.86B	15.74%4.22B	2.27%3.71B	-5.63%3.64B	-4.44%3.62B	4.38%3.86B	2.33%3.79B	55.93%3.7B	65.46%3.71B
Advance payment	----	----	----	----	----	----	----	----	----	108.18%1.65B
Intangible assets	3.70%1.64B	5.07%1.61B	3.05%1.58B	-0.44%1.53B	-0.51%1.54B	-0.81%1.54B	-0.86%1.54B	-1.24%1.55B	66.11%1.56B	107.72%1.57B
Other illiquid assets	11.46%19.4M	251.60%120.52M	38.66%17.41M	93.51%34.28M	-88.63%12.56M	59.45%17.71M	50.13%110.42M	-46.17%11.11M	250.60%73.55M	-44.38%20.64M
Total non-current assets	39.75%10.75B	31.77%9.44B	8.12%7.69B	2.36%7.16B	-4.01%7.12B	-3.89%7B	3.88%7.41B	4.81%7.28B	68.57%7.14B	81.60%6.95B
Total assets	13.72%12.18B	4.29%11.99B	2.80%10.71B	28.98%11.49B	10.43%10.42B	-8.32%8.91B	4.18%9.43B	-0.66%9.72B	22.26%9.06B	59.54%9.78B
Liabilities
Current liabilities
Other payables and accrued expenses	-4.62%1.05B	22.84%1.32B	4.67%1.1B	-0.85%1.08B	75.45%1.05B	76.38%1.09B	-23.42%598.49M	-36.02%616.17M	-9.08%781.55M	52.12%963.01M
Bank loans and overdrafts	425.15%1.1B	488.45%1.24B	-4.18%210.1M	-0.08%210.2M	36.65%219.27M	-58.68%210.37M	-40.41%160.46M	-52.22%509.09M	168.91%269.28M	142.98%1.07B
Financial lease liabilities-current liabilities	-31.63%6.25M	99.22%9.43M	95.30%9.14M	-3.19%4.73M	-5.26%4.68M	-16.20%4.89M	-54.46%4.94M	--5.83M	--10.85M	----
Total current liabilities	69.44%4.19B	-27.66%3.3B	-38.40%2.48B	106.71%4.56B	101.38%4.02B	7.34%2.21B	-11.04%2B	-53.87%2.06B	-13.85%2.24B	119.03%4.46B
Net current assets	-612.42%-2.77B	-224.17%-753.39M	175.30%540.03M	21.32%-232.41M	-2,973.20%-717.15M	-177.49%-295.39M	107.71%24.96M	123.51%381.18M	-156.87%-323.92M	-697.70%-1.62B
Total assets less current liabilities	-3.03%7.98B	25.32%8.69B	28.68%8.23B	3.40%6.93B	-13.98%6.4B	-12.52%6.7B	9.19%7.44B	43.87%7.66B	41.83%6.81B	30.00%5.33B
Non-current liabilities
Long-term bank loan	-45.68%146.66M	-48.84%220M	-43.75%270M	-32.81%430M	-30.43%480M	1.05%639.98M	2,014.68%690M	24.92%633.33M	-92.04%32.63M	457.19%506.98M
Financial lease liabilities-non-current liabilities	-42.67%5.01M	-35.51%8.1M	-30.29%8.73M	-23.82%12.56M	-55.22%12.53M	-46.97%16.49M	-16.73%27.98M	--31.1M	--33.6M	----
Deferred tax liability	-1.69%480.55M	-1.69%485.16M	-1.98%488.81M	-1.72%493.52M	-1.46%498.68M	-1.70%502.17M	-2.04%506.08M	-1.96%510.84M	83.60%516.64M	111.07%521.07M
Deferred income-non-current liabilities	-2.26%166.84M	-2.24%168.77M	-2.21%170.7M	81.76%172.63M	81.65%174.56M	-2.82%94.98M	4,467.30%96.1M	1,597.45%97.74M	--2.1M	1,435.47%5.76M
Special items of non-current liabilities	----	--811.12M	--869.21M	----	----	-27.53%1.67B	-1.41%2B	1,440.79%2.3B	--2.03B	--149.35M
Total non-current liabilities	-55.79%799.06M	52.71%1.69B	55.04%1.81B	-62.05%1.11B	-64.89%1.17B	-18.27%2.92B	27.04%3.32B	202.09%3.57B	208.55%2.61B	249.80%1.18B
Total liabilities	16.59%4.99B	-11.94%4.99B	-17.39%4.28B	10.57%5.67B	-2.47%5.18B	-8.92%5.13B	9.45%5.32B	-0.18%5.63B	40.73%4.86B	137.67%5.64B
Total assets less total liabilities	11.81%7.19B	20.10%6.99B	22.81%6.43B	53.94%5.82B	27.07%5.23B	-7.50%3.78B	-1.92%4.12B	-1.31%4.09B	6.14%4.2B	10.23%4.14B
Total equity and non-current liabilities	-3.03%7.98B	25.32%8.69B	28.68%8.23B	3.40%6.93B	-13.98%6.4B	-12.52%6.7B	9.19%7.44B	43.87%7.66B	41.83%6.81B	30.00%5.33B
Equity
Share capital	0.00%30K	0.00%30K	0.00%30K	7.14%30K	7.14%30K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K
Reserve	--1.23B	-4.21%1.23B	----	24.37%1.28B	----	--1.03B	5.62%802.9M	----	38.81%760.14M	----
Share premium	1.20%1.76B	1.20%1.76B	0.00%1.74B	80.27%1.74B	30.27%1.74B	-37.52%966.09M	-25.41%1.34B	-14.28%1.55B	-17.33%1.79B	-15.33%1.8B
Other reserves	----	----	-1.59%1.14B	----	--1.16B	----	----	25.42%974.42M	----	33.31%776.9M
Retained profit	18.49%4.15B	43.37%3.96B	52.37%3.51B	57.09%2.76B	17.62%2.3B	58.53%1.76B	78.50%1.96B	2.71%1.11B	20.16%1.1B	41.73%1.08B
Shareholders' Equity	11.81%7.14B	20.13%6.95B	22.81%6.39B	54.06%5.79B	27.00%5.2B	3.50%3.76B	12.27%4.1B	-0.84%3.63B	0.57%3.65B	5.34%3.66B
Non-controlling interest	12.07%41.98M	15.58%39.9M	21.78%37.46M	36.59%34.52M	39.88%30.76M	-94.50%25.27M	-96.00%21.99M	-4.83%459.19M	67.61%550.27M	70.03%482.51M
Total equity	11.81%7.19B	20.10%6.99B	22.81%6.43B	53.94%5.82B	27.07%5.23B	-7.50%3.78B	-1.92%4.12B	-1.31%4.09B	6.14%4.2B	10.23%4.14B
Total equity and total liabilities	13.72%12.18B	4.29%11.99B	2.80%10.71B	28.98%11.49B	10.43%10.42B	-8.32%8.91B	4.18%9.43B	-0.66%9.72B	22.26%9.06B	59.54%9.78B
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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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