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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%