HK Stock MarketDetailed Quotes

00839 CHINA EDU GROUP

Watchlist
  • 4.050
  • 0.0000.00%
Market Closed Apr 25 16:09 CST
10.60BMarket Cap7.03P/E (TTM)

CHINA EDU GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-20.72%1.56B
----
30.31%1.97B
----
107.11%1.51B
30.77%927.37M
9.17%729.58M
39.28%709.17M
72.27%668.3M
--509.17M
Profit adjustment
Interest (income) - adjustment
-26.23%-77M
----
-41.86%-61M
----
-134.26%-43M
----
45.24%-18.36M
----
-124.61%-33.52M
----
Impairment and provisions:
435.63%466M
--0
58.18%87M
--0
98.13%55M
--0
193.66%27.76M
--0
76.53%9.45M
--0
-Impairment of goodwill
194.29%206M
----
18.64%70M
----
--59M
----
----
----
----
----
-Other impairments and provisions
1,429.41%260M
----
525.00%17M
----
-114.41%-4M
----
193.66%27.76M
----
76.53%9.45M
----
Revaluation surplus:
101.85%6M
--0
-150.00%-325M
--0
-137.04%-130M
--0
17,943.92%350.99M
--0
15.00%-1.97M
--0
-Other fair value changes
101.85%6M
----
-150.00%-325M
----
-137.04%-130M
----
17,943.92%350.99M
----
15.00%-1.97M
----
Asset sale loss (gain):
-84.62%2M
--0
152.00%13M
--0
-1,188.38%-25M
--0
-1.42%2.3M
--0
227.71%2.33M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---29M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-84.62%2M
----
225.00%13M
----
74.14%4M
----
-1.42%2.3M
----
227.71%2.33M
----
Depreciation and amortization:
16.56%732M
--0
49.17%628M
--0
30.73%421M
--0
36.22%322.05M
--0
97.79%236.42M
--0
-Depreciation
17.45%727M
----
52.09%619M
----
33.11%407M
----
62.73%305.77M
----
87.83%187.9M
----
-Amortization of intangible assets
-44.44%5M
----
-35.71%9M
----
-13.99%14M
----
-49.86%16.28M
----
83.42%32.47M
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
793.99%16.06M
----
Financial expense
52.27%469M
----
90.12%308M
----
74.93%162M
----
7.98%92.61M
----
251.76%85.76M
----
Exchange Loss (gain)
-44.92%65M
----
278.79%118M
----
-249.50%-66M
----
-120.54%-18.88M
----
509.95%91.95M
----
Special items
50.00%-2M
----
92.59%-4M
----
-569.98%-54M
----
-120.36%-8.06M
----
9.24%39.58M
----
Operating profit before the change of operating capital
17.89%3.22B
--0
49.26%2.73B
--0
23.72%1.83B
30.77%927.37M
34.75%1.48B
39.28%709.17M
105.49%1.1B
--509.17M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
-9,085.71%-643K
----
94.49%-7K
----
Accounts receivable (increase)decrease
114.40%18M
----
-377.78%-125M
----
125.42%45M
59.33%-68.16M
-20.51%-177M
-432.57%-167.6M
-540.70%-146.88M
---31.47M
Accounts payable increase (decrease)
112.76%31M
----
-302.50%-243M
----
80.10%120M
58.27%-44.26M
-28.57%66.63M
-15.26%-106.06M
145.04%93.28M
---92.02M
Cash  from business operations
42.17%3.94B
--0
9.13%2.77B
--0
172.88%2.54B
875.17%905.48M
-18.50%930.8M
108.52%92.85M
180.68%1.14B
--44.53M
Other taxs
-400.00%-95M
----
-90.00%-19M
----
49.65%-10M
18.72%-5.64M
-2,307.52%-19.86M
-2,598.05%-6.93M
68.32%-825K
---257K
Special items of business
64.62%670M
----
-25.18%407M
----
224.15%544M
126.42%90.54M
-549.78%-438.18M
-0.44%-342.65M
110.34%97.42M
---341.15M
Net cash from operations
39.70%3.85B
42.50%969M
8.81%2.75B
-24.43%680M
177.74%2.53B
947.31%899.85M
-20.18%910.94M
94.06%85.92M
182.28%1.14B
112.01%44.27M
Cash flow from investment activities
Interest received - investment
14.58%55M
----
33.33%48M
----
96.12%36M
127.87%26.85M
-45.32%18.36M
11.23%11.78M
124.93%33.57M
-13.77%10.59M
Loan receivable (increase) decrease
83.67%-16M
----
-42.03%-98M
----
-96.05%-69M
---8.81M
-803.92%-35.2M
----
--5M
-19,296.55%-135M
Decrease in deposits (increase)
236.00%408M
--422M
-534.78%-300M
----
232.78%69M
--69.23M
-635.73%-51.97M
----
110.78%9.7M
0.00%10M
Sale of fixed assets
150.00%5M
----
-50.00%2M
----
37.79%4M
-15.86%642K
160.83%2.9M
-31.45%763K
26.62%1.11M
-79.60%1.11M
Purchase of intangible assets
----
---151M
----
----
93.64%-10M
-24,903.33%-15M
---157.16M
---60K
----
----
Sale of subsidiaries
----
----
----
----
--26M
----
----
----
----
----
Recovery of cash from investments
-79.50%2.97B
-92.86%833M
29.77%14.47B
423.52%11.67B
128.23%11.15B
-0.74%2.23B
616.96%4.89B
385.76%2.25B
542.13%681.41M
551.36%462.46M
Cash on investment
61.65%-6.11B
68.77%-4.26B
-0.50%-15.92B
-133.05%-13.65B
-135.91%-15.84B
-46.75%-5.86B
-171.56%-6.72B
-362.35%-3.99B
-45.43%-2.47B
37.30%-863.08M
Other items in the investment business
-126.32%-15M
8,200.00%83M
118.33%57M
100.50%1M
42.14%-311M
47.45%-201.35M
-2.28%-537.5M
-1,105.57%-383.13M
-4,375.92%-525.51M
-798.00%-31.78M
Net cash from investment operations
-54.99%-2.7B
-55.93%-3.08B
64.75%-1.74B
47.47%-1.97B
-90.96%-4.95B
-77.54%-3.75B
-14.24%-2.59B
-287.52%-2.11B
-36.91%-2.27B
58.95%-545.69M
Net cash before financing
13.28%1.14B
-63.00%-2.11B
141.75%1.01B
54.74%-1.29B
-43.90%-2.42B
-40.70%-2.85B
-49.13%-1.68B
-304.60%-2.03B
10.04%-1.13B
70.47%-501.41M
Cash flow from financing activities
New borrowing
-23.60%3.08B
-3.72%2.54B
44.37%4.03B
88.60%2.64B
217.92%2.79B
335.59%1.4B
-47.05%876.95M
-46.77%320.87M
569.72%1.66B
--602.85M
Refund
-75.90%-3.93B
-92.96%-3.04B
-151.63%-2.23B
-133.11%-1.58B
-213.32%-887M
-143.55%-676.08M
53.73%-283.1M
-85.75%-277.6M
0.39%-611.85M
65.56%-149.45M
Issuing shares
44.21%1.41B
44.21%1.41B
-42.51%975M
-42.44%975M
-5.70%1.7B
--1.69B
-10.40%1.8B
----
1,797.39%2.01B
----
Issuance of bonds
0.41%486M
----
--484M
----
----
----
----
----
----
----
Interest paid - financing
-22.33%-504M
-8.08%-214M
-36.88%-412M
-42.60%-198M
-111.51%-301M
-110.12%-138.85M
-343.02%-142.31M
-2,008.46%-66.08M
-252.37%-32.12M
52.54%-3.13M
Dividends paid - financing
-208.10%-1.22B
----
37.99%-395M
----
-55.09%-637M
----
-116.14%-410.74M
----
---190.03M
----
Issuance expenses and redemption of securities expenses
98.96%-20M
----
-17,345.45%-1.92B
-5,265.30%-564M
---11M
---10.51M
----
----
----
----
Other items of the financing business
4.48%-64M
-45.10%-74M
76.74%-67M
81.01%-51M
-37.70%-288M
-153.07%-268.52M
-971.76%-209.14M
---106.11M
---19.51M
----
Net cash from financing operations
-266.45%-764M
-49.67%615M
-80.55%459M
-38.83%1.22B
44.77%2.36B
1,649.53%2B
-41.99%1.63B
-128.63%-128.92M
1,121.09%2.81B
234.50%450.27M
Effect of rate
-50.00%5M
----
152.63%10M
2.25%-23M
66.09%-19M
-41.94%-23.53M
-175.24%-56.04M
-107.97%-16.58M
232.06%74.48M
-113.51%-7.97M
Net Cash
-74.18%379M
-2,030.00%-1.49B
2,675.44%1.47B
91.83%-70M
-15.28%-57M
60.28%-856.91M
-102.94%-49.45M
-4,118.43%-2.16B
210.25%1.68B
97.48%-51.15M
Begining period cash
44.59%4.79B
44.59%4.79B
-2.24%3.32B
-2.24%3.32B
-3.02%3.39B
-3.02%3.39B
101.13%3.5B
101.13%3.5B
-46.40%1.74B
-46.40%1.74B
Cash at the end
8.01%5.18B
2.48%3.3B
44.59%4.79B
28.33%3.22B
-2.24%3.32B
89.86%2.51B
-3.02%3.39B
-21.26%1.32B
101.13%3.5B
32.29%1.68B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
-2.24%3.32B
--2.51B
--3.39B
--0
--0
--0
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
Cash flow from operating activities
Earning before tax -20.72%1.56B----30.31%1.97B----107.11%1.51B30.77%927.37M9.17%729.58M39.28%709.17M72.27%668.3M--509.17M
Profit adjustment
Interest (income) - adjustment -26.23%-77M-----41.86%-61M-----134.26%-43M----45.24%-18.36M-----124.61%-33.52M----
Impairment and provisions: 435.63%466M--058.18%87M--098.13%55M--0193.66%27.76M--076.53%9.45M--0
-Impairment of goodwill 194.29%206M----18.64%70M------59M--------------------
-Other impairments and provisions 1,429.41%260M----525.00%17M-----114.41%-4M----193.66%27.76M----76.53%9.45M----
Revaluation surplus: 101.85%6M--0-150.00%-325M--0-137.04%-130M--017,943.92%350.99M--015.00%-1.97M--0
-Other fair value changes 101.85%6M-----150.00%-325M-----137.04%-130M----17,943.92%350.99M----15.00%-1.97M----
Asset sale loss (gain): -84.62%2M--0152.00%13M--0-1,188.38%-25M--0-1.42%2.3M--0227.71%2.33M--0
-Loss (gain) from sale of subsidiary company -------------------29M--------------------
-Loss (gain) on sale of property, machinery and equipment -84.62%2M----225.00%13M----74.14%4M-----1.42%2.3M----227.71%2.33M----
Depreciation and amortization: 16.56%732M--049.17%628M--030.73%421M--036.22%322.05M--097.79%236.42M--0
-Depreciation 17.45%727M----52.09%619M----33.11%407M----62.73%305.77M----87.83%187.9M----
-Amortization of intangible assets -44.44%5M-----35.71%9M-----13.99%14M-----49.86%16.28M----83.42%32.47M----
-Other depreciation and amortization --------------------------------793.99%16.06M----
Financial expense 52.27%469M----90.12%308M----74.93%162M----7.98%92.61M----251.76%85.76M----
Exchange Loss (gain) -44.92%65M----278.79%118M-----249.50%-66M-----120.54%-18.88M----509.95%91.95M----
Special items 50.00%-2M----92.59%-4M-----569.98%-54M-----120.36%-8.06M----9.24%39.58M----
Operating profit before the change of operating capital 17.89%3.22B--049.26%2.73B--023.72%1.83B30.77%927.37M34.75%1.48B39.28%709.17M105.49%1.1B--509.17M
Change of operating capital
Inventory (increase) decrease -------------------------9,085.71%-643K----94.49%-7K----
Accounts receivable (increase)decrease 114.40%18M-----377.78%-125M----125.42%45M59.33%-68.16M-20.51%-177M-432.57%-167.6M-540.70%-146.88M---31.47M
Accounts payable increase (decrease) 112.76%31M-----302.50%-243M----80.10%120M58.27%-44.26M-28.57%66.63M-15.26%-106.06M145.04%93.28M---92.02M
Cash  from business operations 42.17%3.94B--09.13%2.77B--0172.88%2.54B875.17%905.48M-18.50%930.8M108.52%92.85M180.68%1.14B--44.53M
Other taxs -400.00%-95M-----90.00%-19M----49.65%-10M18.72%-5.64M-2,307.52%-19.86M-2,598.05%-6.93M68.32%-825K---257K
Special items of business 64.62%670M-----25.18%407M----224.15%544M126.42%90.54M-549.78%-438.18M-0.44%-342.65M110.34%97.42M---341.15M
Net cash from operations 39.70%3.85B42.50%969M8.81%2.75B-24.43%680M177.74%2.53B947.31%899.85M-20.18%910.94M94.06%85.92M182.28%1.14B112.01%44.27M
Cash flow from investment activities
Interest received - investment 14.58%55M----33.33%48M----96.12%36M127.87%26.85M-45.32%18.36M11.23%11.78M124.93%33.57M-13.77%10.59M
Loan receivable (increase) decrease 83.67%-16M-----42.03%-98M-----96.05%-69M---8.81M-803.92%-35.2M------5M-19,296.55%-135M
Decrease in deposits (increase) 236.00%408M--422M-534.78%-300M----232.78%69M--69.23M-635.73%-51.97M----110.78%9.7M0.00%10M
Sale of fixed assets 150.00%5M-----50.00%2M----37.79%4M-15.86%642K160.83%2.9M-31.45%763K26.62%1.11M-79.60%1.11M
Purchase of intangible assets -------151M--------93.64%-10M-24,903.33%-15M---157.16M---60K--------
Sale of subsidiaries ------------------26M--------------------
Recovery of cash from investments -79.50%2.97B-92.86%833M29.77%14.47B423.52%11.67B128.23%11.15B-0.74%2.23B616.96%4.89B385.76%2.25B542.13%681.41M551.36%462.46M
Cash on investment 61.65%-6.11B68.77%-4.26B-0.50%-15.92B-133.05%-13.65B-135.91%-15.84B-46.75%-5.86B-171.56%-6.72B-362.35%-3.99B-45.43%-2.47B37.30%-863.08M
Other items in the investment business -126.32%-15M8,200.00%83M118.33%57M100.50%1M42.14%-311M47.45%-201.35M-2.28%-537.5M-1,105.57%-383.13M-4,375.92%-525.51M-798.00%-31.78M
Net cash from investment operations -54.99%-2.7B-55.93%-3.08B64.75%-1.74B47.47%-1.97B-90.96%-4.95B-77.54%-3.75B-14.24%-2.59B-287.52%-2.11B-36.91%-2.27B58.95%-545.69M
Net cash before financing 13.28%1.14B-63.00%-2.11B141.75%1.01B54.74%-1.29B-43.90%-2.42B-40.70%-2.85B-49.13%-1.68B-304.60%-2.03B10.04%-1.13B70.47%-501.41M
Cash flow from financing activities
New borrowing -23.60%3.08B-3.72%2.54B44.37%4.03B88.60%2.64B217.92%2.79B335.59%1.4B-47.05%876.95M-46.77%320.87M569.72%1.66B--602.85M
Refund -75.90%-3.93B-92.96%-3.04B-151.63%-2.23B-133.11%-1.58B-213.32%-887M-143.55%-676.08M53.73%-283.1M-85.75%-277.6M0.39%-611.85M65.56%-149.45M
Issuing shares 44.21%1.41B44.21%1.41B-42.51%975M-42.44%975M-5.70%1.7B--1.69B-10.40%1.8B----1,797.39%2.01B----
Issuance of bonds 0.41%486M------484M----------------------------
Interest paid - financing -22.33%-504M-8.08%-214M-36.88%-412M-42.60%-198M-111.51%-301M-110.12%-138.85M-343.02%-142.31M-2,008.46%-66.08M-252.37%-32.12M52.54%-3.13M
Dividends paid - financing -208.10%-1.22B----37.99%-395M-----55.09%-637M-----116.14%-410.74M-------190.03M----
Issuance expenses and redemption of securities expenses 98.96%-20M-----17,345.45%-1.92B-5,265.30%-564M---11M---10.51M----------------
Other items of the financing business 4.48%-64M-45.10%-74M76.74%-67M81.01%-51M-37.70%-288M-153.07%-268.52M-971.76%-209.14M---106.11M---19.51M----
Net cash from financing operations -266.45%-764M-49.67%615M-80.55%459M-38.83%1.22B44.77%2.36B1,649.53%2B-41.99%1.63B-128.63%-128.92M1,121.09%2.81B234.50%450.27M
Effect of rate -50.00%5M----152.63%10M2.25%-23M66.09%-19M-41.94%-23.53M-175.24%-56.04M-107.97%-16.58M232.06%74.48M-113.51%-7.97M
Net Cash -74.18%379M-2,030.00%-1.49B2,675.44%1.47B91.83%-70M-15.28%-57M60.28%-856.91M-102.94%-49.45M-4,118.43%-2.16B210.25%1.68B97.48%-51.15M
Begining period cash 44.59%4.79B44.59%4.79B-2.24%3.32B-2.24%3.32B-3.02%3.39B-3.02%3.39B101.13%3.5B101.13%3.5B-46.40%1.74B-46.40%1.74B
Cash at the end 8.01%5.18B2.48%3.3B44.59%4.79B28.33%3.22B-2.24%3.32B89.86%2.51B-3.02%3.39B-21.26%1.32B101.13%3.5B32.29%1.68B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0-2.24%3.32B--2.51B--3.39B--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg