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HSI16646.05-184.25 -1.09%HSCEI5703.33-58.40 -1.01%HSTECH3759.72-71.20 -1.86%
HK Stock MarketDetailed Quotes

00839 CHINA EDU GROUP

Watchlist
4.540 -0.230-4.82%
Market Closed 12/04 16:08 CST
4.750High4.360Low27.24MVolume

CHINA EDU GROUP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)2023/08/31
(Q6)2023/02/28
(FY)2022/08/31
(Q6)2022/02/28
(FY)2021/08/31
(Q6)2021/02/28
(FY)2020/08/31
(Q6)2020/02/29
(FY)2019/08/31
(Q6)2019/02/28
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
-67.95%25M
-67.55%48M
-89.03%78M
54.54%147.91M
98.37%711M
68.95%95.71M
-69.64%358.41M
-94.57%56.65M
-18.67%1.18B
473.86%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
14.65%2.58B
15.28%2.33B
41.88%2.25B
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
-93.61%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)2023/08/31(Q6)2023/02/28(FY)2022/08/31(Q6)2022/02/28(FY)2021/08/31(Q6)2021/02/28(FY)2020/08/31(Q6)2020/02/29(FY)2019/08/31(Q6)2019/02/28
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 -67.95%25M-67.55%48M-89.03%78M54.54%147.91M98.37%711M68.95%95.71M-69.64%358.41M-94.57%56.65M-18.67%1.18B473.86%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 14.65%2.58B15.28%2.33B41.88%2.25B27.38%2.02B-1.96%1.59B9.28%1.59B1,517.29%1.62B2,111.46%1.45B134.56%100.15M-93.61%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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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