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00839 CHINA EDU GROUP

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  • 4.190
  • +0.050+1.21%
Market Closed Mar 28 16:08 CST
10.97BMarket Cap7.27P/E (TTM)

CHINA EDU GROUP Key Stats

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YOY yoy
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(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
(Q6)Feb 28, 2019
Assets
Current assets
Inventory
----
----
----
-12.87%1.15M
----
18.79%1.32M
119.07%1.18M
245.34%1.11M
41.73%540K
-38.90%322K
Accounts receivable
6.14%1.12B
0.39%1.04B
40.32%1.06B
29.73%1.03B
27.01%754M
52.57%797.03M
3.99%593.66M
29.45%522.42M
338.37%570.87M
136.48%403.56M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
1,559.89%25M
437.72%8.1M
Cash and equivalents
8.01%5.18B
2.02%3.3B
44.06%4.79B
28.26%3.24B
-3.37%3.33B
90.82%2.52B
-1.53%3.44B
-21.26%1.32B
101.13%3.5B
32.29%1.68B
Secured deposit
7.32%44M
-69.33%31M
-59.41%41M
0.76%101.06M
0.70%101M
0.00%100.3M
0.00%100.3M
0.30%100.3M
-8.82%100.3M
900.00%100M
Financial assets at fair value-current assets
165.12%570M
46.88%2.51B
-86.73%215M
-29.59%1.71B
96.78%1.62B
80.35%2.43B
24.68%823.27M
9,363.66%1.35B
968.33%660.28M
--14.23M
Special items of current assets
-13.24%59M
-6.92%64M
-8.11%68M
-7.70%68.76M
-6.67%74M
18.66%74.5M
50.52%79.29M
-61.74%62.78M
223.78%52.68M
--164.1M
Total current assets
12.92%6.97B
12.92%6.95B
5.09%6.18B
3.82%6.15B
16.57%5.88B
76.58%5.92B
2.74%5.04B
41.59%3.36B
138.32%4.91B
52.98%2.37B
Non-current assets
Property, plant and equipment
12.54%17.67B
11.63%16.59B
29.47%15.7B
38.40%14.86B
77.11%12.13B
64.12%10.74B
17.02%6.85B
64.21%6.54B
79.54%5.85B
23.64%3.99B
Advance payment
42.95%213M
-33.07%99M
-79.04%149M
54.54%147.91M
98.37%711M
68.95%95.71M
-69.64%358.41M
-94.57%56.65M
-18.67%1.18B
-13.76%1.04B
Associated company interest
----
----
----
14.46%467K
----
--408K
----
----
----
----
Secured deposits-non-current assets
-97.39%11M
--10M
--422M
----
----
----
----
----
----
----
Intangible assets
-5.10%4.84B
0.21%5.09B
58.34%5.1B
56.74%5.08B
40.11%3.22B
43.94%3.24B
34.58%2.3B
62.65%2.25B
71.82%1.71B
52.91%1.38B
Goodwill
-5.42%3.63B
-1.63%3.83B
19.43%3.84B
17.91%3.9B
79.16%3.21B
86.43%3.3B
14.46%1.79B
38.15%1.77B
70.85%1.57B
29.90%1.28B
Deferred tax assets
107.69%27M
37.20%18M
0.00%13M
158.88%13.12M
-28.41%13M
-81.34%5.07M
-33.59%18.16M
213.16%27.16M
148.34%27.34M
--8.67M
Special items of non-current assets
9.76%2.4B
12.76%2.28B
37.41%2.18B
27.38%2.02B
-1.96%1.59B
9.28%1.59B
1,517.29%1.62B
2,111.46%1.45B
134.56%100.15M
--65.69M
Total non-current assets
5.04%28.78B
7.30%27.92B
31.29%27.4B
37.15%26.02B
61.36%20.87B
56.75%18.97B
23.97%12.93B
55.78%12.11B
56.31%10.43B
22.83%7.77B
Total assets
6.49%35.75B
8.37%34.87B
25.54%33.58B
29.22%32.18B
48.80%26.75B
61.05%24.9B
17.18%17.97B
52.46%15.46B
75.64%15.34B
28.76%10.14B
Liabilities
Current liabilities
Accounts payable
-7.14%52M
157.57%58M
107.41%56M
-0.32%22.52M
-19.10%27M
-15.92%22.59M
42.23%33.37M
54.10%26.87M
-24.12%23.47M
44.28%17.44M
Tax payable
-2.04%96M
-12.57%88M
11.36%98M
38.47%100.65M
360.01%88M
167.30%72.69M
-6.89%19.13M
75.72%27.19M
61.56%20.55M
25.82%15.48M
Other payables and accrued expenses
13.91%2.27B
17.50%2.54B
2.95%1.99B
-1.35%2.16B
33.73%1.94B
44.49%2.19B
-3.94%1.45B
44.69%1.51B
192.19%1.51B
124.17%1.05B
Bank loans and overdrafts
-13.65%1.58B
41.23%2.33B
24.30%1.83B
33.25%1.65B
405.04%1.47B
1,049.06%1.24B
2.45%291.66M
641.52%107.52M
166.07%284.7M
--14.5M
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
-94.62%7M
Provision-current liabilities
-12.40%325M
-5.54%349M
-1.85%371M
-7.57%369.46M
44.16%378M
66.72%399.71M
10.04%262.21M
--239.75M
1,117.14%238.29M
----
Financial lease liabilities-current liabilities
3.85%27M
1.56%26M
8.33%26M
37.32%25.6M
-19.92%24M
-1.75%18.64M
--29.97M
--18.98M
----
----
Deferred income-current liabilities
-4.92%58M
-6.29%59M
7.02%61M
14.55%62.96M
0.74%57M
42.07%54.96M
47.48%56.58M
66.72%38.69M
62.21%38.36M
35.15%23.2M
Special items of current liabilities
20.23%3.82B
19.22%2.82B
40.25%3.18B
30.49%2.36B
82.91%2.27B
36.53%1.81B
-23.40%1.24B
35.68%1.33B
55.82%1.62B
123.79%977.44M
Total current liabilities
8.13%8.23B
3.27%8.26B
-10.35%7.61B
37.81%8B
151.34%8.49B
75.87%5.8B
-9.39%3.38B
56.99%3.3B
113.41%3.73B
88.46%2.1B
Net current assets
12.45%-1.26B
28.88%-1.31B
45.03%-1.44B
-1,622.90%-1.85B
-257.39%-2.62B
118.96%121.23M
41.18%1.66B
-79.32%55.37M
278.19%1.18B
-38.25%267.78M
Total assets less current liabilities
6.00%27.52B
10.06%26.61B
42.23%25.96B
26.62%24.18B
25.06%18.25B
57.03%19.1B
25.72%14.6B
51.28%12.16B
66.19%11.61B
18.91%8.04B
Non-current liabilities
Long-term bank loan
-0.50%7.02B
3.50%6.1B
52.82%7.06B
60.19%5.89B
93.48%4.62B
79.43%3.68B
29.85%2.39B
193.51%2.05B
1,313.94%1.84B
--698.35M
Financial lease liabilities-non-current liabilities
-31.34%46M
-33.26%54M
-19.28%67M
-0.70%80.91M
-3.45%83M
11.03%81.48M
--85.97M
--73.38M
----
----
Deferred tax liability
-3.62%1.57B
1.06%1.63B
68.67%1.63B
65.37%1.61B
30.73%967M
34.30%976.58M
30.81%739.69M
52.96%727.19M
118.14%565.46M
110.03%475.41M
Deferred income-non-current liabilities
326.67%64M
-19.23%14M
-6.25%15M
-24.25%17.33M
-35.77%16M
-19.69%22.88M
-21.10%24.91M
-26.34%28.49M
-7.78%31.57M
71.00%38.68M
Convertible notes and bonds
----
-96.88%3M
--3M
-95.70%96.18M
----
5.81%2.24B
13.27%2.43B
--2.11B
--2.14B
----
Special items of non-current liabilities
-16.15%514M
-3.86%601M
-24.60%613M
19.33%625.13M
3,419.48%813M
930.35%523.88M
0.68%23.1M
-58.14%50.85M
-77.12%22.94M
3.76%121.46M
Total non-current liabilities
-1.79%9.22B
0.91%8.4B
44.47%9.39B
10.73%8.33B
14.21%6.5B
49.09%7.52B
23.62%5.69B
278.10%5.04B
778.69%4.6B
264.41%1.33B
Total liabilities
2.65%17.45B
2.07%16.66B
13.41%17B
22.52%16.32B
65.31%14.99B
59.68%13.32B
8.84%9.07B
142.84%8.34B
266.83%8.33B
131.94%3.44B
Total assets less total liabilities
10.42%18.3B
14.87%18.21B
41.00%16.58B
36.93%15.85B
31.99%11.76B
62.66%11.58B
27.10%8.91B
6.15%7.12B
8.45%7.01B
4.86%6.7B
Total equity and non-current liabilities
6.00%27.52B
10.06%26.61B
42.23%25.96B
26.62%24.18B
25.06%18.25B
57.03%19.1B
25.72%14.6B
51.28%12.16B
66.19%11.61B
18.91%8.04B
Equity
Share capital
----
----
----
5.26%20K
----
11.76%19K
5.88%18K
0.00%17K
0.00%17K
0.00%17K
Reserve
11.18%15.57B
16.84%15.58B
28.28%14.01B
24.02%13.34B
27.37%10.92B
57.74%10.75B
30.01%8.57B
7.50%6.82B
7.35%6.59B
3.60%6.34B
Legal reserve
11.18%15.57B
16.84%15.58B
28.28%14.01B
24.02%13.34B
27.37%10.92B
57.74%10.75B
30.01%8.57B
7.50%6.82B
7.35%6.59B
3.60%6.34B
Shareholders' Equity
11.18%15.57B
16.84%15.58B
28.28%14.01B
24.02%13.34B
27.37%10.92B
57.74%10.75B
30.01%8.57B
7.50%6.82B
7.35%6.59B
3.60%6.34B
Non-controlling interest
6.27%2.73B
4.43%2.63B
206.93%2.57B
205.40%2.52B
150.68%837M
174.39%823.99M
-19.29%333.89M
-17.34%300.3M
29.65%413.69M
32.96%363.3M
Total equity
10.42%18.3B
14.87%18.21B
41.00%16.58B
36.93%15.85B
31.99%11.76B
62.66%11.58B
27.10%8.91B
6.15%7.12B
8.45%7.01B
4.86%6.7B
Total equity and total liabilities
6.49%35.75B
8.37%34.87B
25.54%33.58B
29.22%32.18B
48.80%26.75B
61.05%24.9B
17.18%17.97B
52.46%15.46B
75.64%15.34B
28.76%10.14B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Feb 28, 2019
Assets
Current assets
Inventory -------------12.87%1.15M----18.79%1.32M119.07%1.18M245.34%1.11M41.73%540K-38.90%322K
Accounts receivable 6.14%1.12B0.39%1.04B40.32%1.06B29.73%1.03B27.01%754M52.57%797.03M3.99%593.66M29.45%522.42M338.37%570.87M136.48%403.56M
Advance deposits and other receivables --------------------------------1,559.89%25M437.72%8.1M
Cash and equivalents 8.01%5.18B2.02%3.3B44.06%4.79B28.26%3.24B-3.37%3.33B90.82%2.52B-1.53%3.44B-21.26%1.32B101.13%3.5B32.29%1.68B
Secured deposit 7.32%44M-69.33%31M-59.41%41M0.76%101.06M0.70%101M0.00%100.3M0.00%100.3M0.30%100.3M-8.82%100.3M900.00%100M
Financial assets at fair value-current assets 165.12%570M46.88%2.51B-86.73%215M-29.59%1.71B96.78%1.62B80.35%2.43B24.68%823.27M9,363.66%1.35B968.33%660.28M--14.23M
Special items of current assets -13.24%59M-6.92%64M-8.11%68M-7.70%68.76M-6.67%74M18.66%74.5M50.52%79.29M-61.74%62.78M223.78%52.68M--164.1M
Total current assets 12.92%6.97B12.92%6.95B5.09%6.18B3.82%6.15B16.57%5.88B76.58%5.92B2.74%5.04B41.59%3.36B138.32%4.91B52.98%2.37B
Non-current assets
Property, plant and equipment 12.54%17.67B11.63%16.59B29.47%15.7B38.40%14.86B77.11%12.13B64.12%10.74B17.02%6.85B64.21%6.54B79.54%5.85B23.64%3.99B
Advance payment 42.95%213M-33.07%99M-79.04%149M54.54%147.91M98.37%711M68.95%95.71M-69.64%358.41M-94.57%56.65M-18.67%1.18B-13.76%1.04B
Associated company interest ------------14.46%467K------408K----------------
Secured deposits-non-current assets -97.39%11M--10M--422M----------------------------
Intangible assets -5.10%4.84B0.21%5.09B58.34%5.1B56.74%5.08B40.11%3.22B43.94%3.24B34.58%2.3B62.65%2.25B71.82%1.71B52.91%1.38B
Goodwill -5.42%3.63B-1.63%3.83B19.43%3.84B17.91%3.9B79.16%3.21B86.43%3.3B14.46%1.79B38.15%1.77B70.85%1.57B29.90%1.28B
Deferred tax assets 107.69%27M37.20%18M0.00%13M158.88%13.12M-28.41%13M-81.34%5.07M-33.59%18.16M213.16%27.16M148.34%27.34M--8.67M
Special items of non-current assets 9.76%2.4B12.76%2.28B37.41%2.18B27.38%2.02B-1.96%1.59B9.28%1.59B1,517.29%1.62B2,111.46%1.45B134.56%100.15M--65.69M
Total non-current assets 5.04%28.78B7.30%27.92B31.29%27.4B37.15%26.02B61.36%20.87B56.75%18.97B23.97%12.93B55.78%12.11B56.31%10.43B22.83%7.77B
Total assets 6.49%35.75B8.37%34.87B25.54%33.58B29.22%32.18B48.80%26.75B61.05%24.9B17.18%17.97B52.46%15.46B75.64%15.34B28.76%10.14B
Liabilities
Current liabilities
Accounts payable -7.14%52M157.57%58M107.41%56M-0.32%22.52M-19.10%27M-15.92%22.59M42.23%33.37M54.10%26.87M-24.12%23.47M44.28%17.44M
Tax payable -2.04%96M-12.57%88M11.36%98M38.47%100.65M360.01%88M167.30%72.69M-6.89%19.13M75.72%27.19M61.56%20.55M25.82%15.48M
Other payables and accrued expenses 13.91%2.27B17.50%2.54B2.95%1.99B-1.35%2.16B33.73%1.94B44.49%2.19B-3.94%1.45B44.69%1.51B192.19%1.51B124.17%1.05B
Bank loans and overdrafts -13.65%1.58B41.23%2.33B24.30%1.83B33.25%1.65B405.04%1.47B1,049.06%1.24B2.45%291.66M641.52%107.52M166.07%284.7M--14.5M
Other loans-current liabilities -------------------------------------94.62%7M
Provision-current liabilities -12.40%325M-5.54%349M-1.85%371M-7.57%369.46M44.16%378M66.72%399.71M10.04%262.21M--239.75M1,117.14%238.29M----
Financial lease liabilities-current liabilities 3.85%27M1.56%26M8.33%26M37.32%25.6M-19.92%24M-1.75%18.64M--29.97M--18.98M--------
Deferred income-current liabilities -4.92%58M-6.29%59M7.02%61M14.55%62.96M0.74%57M42.07%54.96M47.48%56.58M66.72%38.69M62.21%38.36M35.15%23.2M
Special items of current liabilities 20.23%3.82B19.22%2.82B40.25%3.18B30.49%2.36B82.91%2.27B36.53%1.81B-23.40%1.24B35.68%1.33B55.82%1.62B123.79%977.44M
Total current liabilities 8.13%8.23B3.27%8.26B-10.35%7.61B37.81%8B151.34%8.49B75.87%5.8B-9.39%3.38B56.99%3.3B113.41%3.73B88.46%2.1B
Net current assets 12.45%-1.26B28.88%-1.31B45.03%-1.44B-1,622.90%-1.85B-257.39%-2.62B118.96%121.23M41.18%1.66B-79.32%55.37M278.19%1.18B-38.25%267.78M
Total assets less current liabilities 6.00%27.52B10.06%26.61B42.23%25.96B26.62%24.18B25.06%18.25B57.03%19.1B25.72%14.6B51.28%12.16B66.19%11.61B18.91%8.04B
Non-current liabilities
Long-term bank loan -0.50%7.02B3.50%6.1B52.82%7.06B60.19%5.89B93.48%4.62B79.43%3.68B29.85%2.39B193.51%2.05B1,313.94%1.84B--698.35M
Financial lease liabilities-non-current liabilities -31.34%46M-33.26%54M-19.28%67M-0.70%80.91M-3.45%83M11.03%81.48M--85.97M--73.38M--------
Deferred tax liability -3.62%1.57B1.06%1.63B68.67%1.63B65.37%1.61B30.73%967M34.30%976.58M30.81%739.69M52.96%727.19M118.14%565.46M110.03%475.41M
Deferred income-non-current liabilities 326.67%64M-19.23%14M-6.25%15M-24.25%17.33M-35.77%16M-19.69%22.88M-21.10%24.91M-26.34%28.49M-7.78%31.57M71.00%38.68M
Convertible notes and bonds -----96.88%3M--3M-95.70%96.18M----5.81%2.24B13.27%2.43B--2.11B--2.14B----
Special items of non-current liabilities -16.15%514M-3.86%601M-24.60%613M19.33%625.13M3,419.48%813M930.35%523.88M0.68%23.1M-58.14%50.85M-77.12%22.94M3.76%121.46M
Total non-current liabilities -1.79%9.22B0.91%8.4B44.47%9.39B10.73%8.33B14.21%6.5B49.09%7.52B23.62%5.69B278.10%5.04B778.69%4.6B264.41%1.33B
Total liabilities 2.65%17.45B2.07%16.66B13.41%17B22.52%16.32B65.31%14.99B59.68%13.32B8.84%9.07B142.84%8.34B266.83%8.33B131.94%3.44B
Total assets less total liabilities 10.42%18.3B14.87%18.21B41.00%16.58B36.93%15.85B31.99%11.76B62.66%11.58B27.10%8.91B6.15%7.12B8.45%7.01B4.86%6.7B
Total equity and non-current liabilities 6.00%27.52B10.06%26.61B42.23%25.96B26.62%24.18B25.06%18.25B57.03%19.1B25.72%14.6B51.28%12.16B66.19%11.61B18.91%8.04B
Equity
Share capital ------------5.26%20K----11.76%19K5.88%18K0.00%17K0.00%17K0.00%17K
Reserve 11.18%15.57B16.84%15.58B28.28%14.01B24.02%13.34B27.37%10.92B57.74%10.75B30.01%8.57B7.50%6.82B7.35%6.59B3.60%6.34B
Legal reserve 11.18%15.57B16.84%15.58B28.28%14.01B24.02%13.34B27.37%10.92B57.74%10.75B30.01%8.57B7.50%6.82B7.35%6.59B3.60%6.34B
Shareholders' Equity 11.18%15.57B16.84%15.58B28.28%14.01B24.02%13.34B27.37%10.92B57.74%10.75B30.01%8.57B7.50%6.82B7.35%6.59B3.60%6.34B
Non-controlling interest 6.27%2.73B4.43%2.63B206.93%2.57B205.40%2.52B150.68%837M174.39%823.99M-19.29%333.89M-17.34%300.3M29.65%413.69M32.96%363.3M
Total equity 10.42%18.3B14.87%18.21B41.00%16.58B36.93%15.85B31.99%11.76B62.66%11.58B27.10%8.91B6.15%7.12B8.45%7.01B4.86%6.7B
Total equity and total liabilities 6.49%35.75B8.37%34.87B25.54%33.58B29.22%32.18B48.80%26.75B61.05%24.9B17.18%17.97B52.46%15.46B75.64%15.34B28.76%10.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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