Company Overview
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China Education Group holding Co., Ltd. is an investment holding company mainly engaged in providing private higher education services. The company operates through three major divisions: the higher Education Division, the Vocational Education Division and the International Education Division. The company operates higher education and vocational education schools in China and provides educational services in Australia and the UK.
CEO： Guo xieketao Yu
Market： Hong Kong motherboard
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00839 China Education Group
5.060+0.030+0.60%
YOY
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(Q6)2022/02/28(FY)2021/08/31(Q6)2021/02/28(FY)2020/08/31
Assets
Current assets
Inventory
-12.87%
1.15M
15.13%
1.36M
18.79%
1.32M
119.07%
1.18M
Accounts receivable
29.73%
1.03B
26.65%
751.88M
52.57%
797.03M
3.99%
593.66M
Cash and equivalents
28.26%
3.24B
-3.37%
3.33B
90.82%
2.52B
-1.53%
3.44B
Secured deposit
0.76%
101.06M
0.76%
101.06M
0%
100.3M
0%
100.3M
Financial assets at fair value-current assets
-29.59%
1.71B
96.79%
1.62B
80.35%
2.43B
24.68%
823.27M
Special items of current assets
-7.7%
68.76M
-6.53%
74.11M
18.66%
74.5M
50.52%
79.29M
Total current assets
3.82%
6.15B
16.56%
5.88B
76.58%
5.92B
2.74%
5.04B
Non-current assets
Property, plant and equipment
38.4%
14.86B
77.11%
12.13B
64.12%
10.74B
17.02%
6.85B
Advance payment
37.23%
105.79M
116.73%
639.96M
146.25%
77.08M
-73.75%
295.28M
Associated company interest
14.46%
467K
--
478K
--
408K
--
--
Intangible assets
56.74%
5.08B
40.12%
3.22B
43.94%
3.24B
34.58%
2.3B
Goodwill
17.91%
3.9B
79.16%
3.21B
86.43%
3.3B
14.46%
1.79B
Deferred tax assets
158.88%
13.12M
-27.76%
13.12M
-81.34%
5.07M
-33.59%
18.16M
Special items of non-current assets
28.52%
2.06B
-1.41%
1.66B
8.66%
1.61B
980.59%
1.68B
Total non-current assets
37.15%
26.02B
61.37%
20.87B
56.75%
18.97B
23.97%
12.93B
Total assets
29.22%
32.18B
48.8%
26.75B
61.05%
24.9B
17.18%
17.97B
Liabilities
Current liabilities
Accounts payable
-0.32%
22.52M
-19.23%
26.96M
-15.92%
22.59M
42.23%
33.37M
Tax payable
38.47%
100.65M
362.85%
88.54M
167.3%
72.69M
-6.89%
19.13M
Other payables and accrued expenses
-1.35%
2.16B
33.75%
1.94B
44.49%
2.19B
-3.94%
1.45B
Bank loans and overdrafts
33.25%
1.65B
405.08%
1.47B
1049.06%
1.24B
2.45%
291.66M
Provision-current liabilities
-7.57%
369.46M
44.27%
378.28M
66.72%
399.71M
10.04%
262.21M
Financial lease liabilities-current liabilities
37.32%
25.6M
-21.02%
23.67M
-1.75%
18.64M
--
29.97M
Deferred income-current liabilities
14.55%
62.96M
1.22%
57.27M
42.07%
54.96M
47.48%
56.58M
Special items of current liabilities
30.49%
2.36B
82.9%
2.27B
36.53%
1.81B
-23.4%
1.24B
Total current liabilities
37.81%
8B
84.95%
6.25B
75.87%
5.8B
-9.39%
3.38B
Net current assets
-1622.9%
-1.85B
-122.45%
-373.16M
118.96%
121.23M
41.18%
1.66B
Total assets less current liabilities
26.62%
24.18B
40.44%
20.5B
57.03%
19.1B
25.72%
14.6B
Non-current liabilities
Long-term bank loan
60.19%
5.89B
93.48%
4.62B
79.43%
3.68B
29.85%
2.39B
Long-term accounts payable
19.33%
625.13M
3420.63%
813.27M
930.35%
523.88M
0.68%
23.1M
Financial lease liabilities-non-current liabilities
-0.7%
80.91M
-3.72%
82.77M
11.03%
81.48M
--
85.97M
Deferred tax liability
65.37%
1.61B
30.79%
967.41M
34.3%
976.58M
30.81%
739.69M
Deferred income-non-current liabilities
-24.25%
17.33M
-35.32%
16.11M
-19.69%
22.88M
-21.1%
24.91M
Convertible notes and bonds
-95.7%
96.18M
-7.61%
2.24B
5.81%
2.24B
13.27%
2.43B
Total non-current liabilities
10.73%
8.33B
53.66%
8.74B
49.09%
7.52B
23.62%
5.69B
Total liabilities
22.52%
16.32B
65.32%
14.99B
59.68%
13.32B
8.84%
9.07B
Total assets less total liabilities
36.93%
15.85B
31.99%
11.76B
62.66%
11.58B
27.1%
8.91B
Total equity and non-current liabilities
26.62%
24.18B
40.44%
20.5B
57.03%
19.1B
25.72%
14.6B
Equity
Share capital
5.26%
20K
5.56%
19K
11.76%
19K
5.88%
18K
Reserve
24.02%
13.34B
27.36%
10.92B
57.74%
10.75B
30.01%
8.57B
Legal reserve
24.02%
13.34B
27.36%
10.92B
57.74%
10.75B
30.01%
8.57B
Shareholders' Equity
24.02%
13.34B
27.36%
10.92B
57.74%
10.75B
30.01%
8.57B
Non-controlling interest
205.4%
2.52B
150.81%
837.42M
174.39%
823.99M
-19.29%
333.89M
Total equity
36.93%
15.85B
31.99%
11.76B
62.66%
11.58B
27.1%
8.91B
Total equity and total liabilities
29.22%
32.18B
48.8%
26.75B
61.05%
24.9B
17.18%
17.97B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Deloitte Guan Huang Chen Fang Accountants--Deloitte Guan Huang Chen Fang Accountants
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%