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00839 CHINA EDU GROUP

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  • 4.260
  • +0.210+5.19%
Market Closed Apr 26 16:08 CST
11.15BMarket Cap6.87P/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
(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Aug 31, 2023
(FY)Aug 31, 2022
(Q6)Aug 31, 2022
(FY)Aug 31, 2021
(Q6)Aug 31, 2021
(FY)Aug 31, 2020
(Q6)Aug 31, 2020
(FY)Aug 31, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
15.13%1.36M
119.07%1.18M
119.07%1.18M
41.73%540K
Accounts receivable
2.67%1.15B
6.14%1.12B
6.14%1.12B
40.32%1.06B
40.71%1.06B
27.01%754M
26.65%751.88M
3.99%593.66M
3.99%593.66M
338.37%570.87M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
1,559.89%25M
Cash and equivalents
-21.81%4.05B
8.01%5.18B
8.01%5.18B
44.06%4.79B
44.06%4.79B
-3.37%3.33B
-3.37%3.33B
-1.53%3.44B
-1.53%3.44B
101.13%3.5B
Secured deposit
4.55%46M
7.32%44M
7.32%44M
-59.41%41M
-59.43%41M
0.70%101M
0.76%101.06M
0.00%100.3M
0.00%100.3M
-8.82%100.3M
Financial assets at fair value-current assets
-25.26%426M
165.12%570M
165.12%570M
-86.73%215M
-86.73%215M
96.78%1.62B
96.79%1.62B
24.68%823.27M
24.68%823.27M
968.33%660.28M
Special items of current assets
6.78%63M
-13.24%59M
-13.24%59M
-8.11%68M
-8.24%68M
-6.67%74M
-6.53%74.11M
50.52%79.29M
50.52%79.29M
223.78%52.68M
Total current assets
-17.74%5.74B
12.92%6.97B
12.92%6.97B
5.09%6.18B
5.09%6.18B
16.57%5.88B
16.56%5.88B
2.74%5.04B
2.74%5.04B
138.32%4.91B
Non-current assets
Property, plant and equipment
9.33%19.32B
12.54%17.67B
12.54%17.67B
29.47%15.7B
29.47%15.7B
77.11%12.13B
77.11%12.13B
17.02%6.85B
17.02%6.85B
79.54%5.85B
Advance payment
-15.02%181M
42.95%213M
42.95%213M
-79.04%149M
-79.05%149M
98.37%711M
98.42%711.18M
-69.64%358.41M
-69.64%358.41M
-18.67%1.18B
Associated company interest
----
----
----
----
----
----
--478K
----
----
----
Secured deposits-non-current assets
0.00%11M
-97.39%11M
-97.39%11M
--422M
--422M
----
----
----
----
----
Intangible assets
-0.17%4.83B
-5.10%4.84B
-5.10%4.84B
58.34%5.1B
58.33%5.1B
40.11%3.22B
40.12%3.22B
34.58%2.3B
34.58%2.3B
71.82%1.71B
Goodwill
-0.08%3.62B
-5.42%3.63B
-5.42%3.63B
19.43%3.84B
19.43%3.84B
79.16%3.21B
79.16%3.21B
14.46%1.79B
14.46%1.79B
70.85%1.57B
Deferred tax assets
-29.63%19M
107.69%27M
107.69%27M
0.00%13M
-0.89%13M
-28.41%13M
-27.76%13.12M
-33.59%18.16M
-33.59%18.16M
148.34%27.34M
Special items of non-current assets
4.30%2.5B
9.76%2.4B
9.76%2.4B
37.41%2.18B
37.41%2.18B
-1.96%1.59B
-1.97%1.59B
1,517.29%1.62B
1,517.29%1.62B
134.56%100.15M
Total non-current assets
5.91%30.48B
5.04%28.78B
5.04%28.78B
31.29%27.4B
31.29%27.4B
61.36%20.87B
61.37%20.87B
23.97%12.93B
23.97%12.93B
56.31%10.43B
Total assets
1.29%36.22B
6.49%35.75B
6.49%35.75B
25.54%33.58B
25.53%33.58B
48.80%26.75B
48.80%26.75B
17.18%17.97B
17.18%17.97B
75.64%15.34B
Liabilities
Current liabilities
Accounts payable
-7.69%48M
-7.14%52M
-7.14%52M
107.41%56M
107.75%56M
-19.10%27M
-19.23%26.96M
42.23%33.37M
42.23%33.37M
-24.12%23.47M
Tax payable
-18.75%78M
-2.04%96M
-2.04%96M
11.36%98M
10.68%98M
360.01%88M
362.85%88.54M
-6.89%19.13M
-6.89%19.13M
61.56%20.55M
Other payables and accrued expenses
-4.32%2.17B
13.91%2.27B
13.91%2.27B
2.95%1.99B
2.94%1.99B
33.73%1.94B
33.75%1.94B
-3.94%1.45B
-3.94%1.45B
192.19%1.51B
Bank loans and overdrafts
-4.62%1.51B
-13.65%1.58B
-13.65%1.58B
24.30%1.83B
24.29%1.83B
405.04%1.47B
405.08%1.47B
2.45%291.66M
2.45%291.66M
166.07%284.7M
Provision-current liabilities
0.31%326M
-12.40%325M
-12.40%325M
-1.85%371M
-1.93%371M
44.16%378M
44.27%378.28M
10.04%262.21M
10.04%262.21M
1,117.14%238.29M
Financial lease liabilities-current liabilities
-14.81%23M
3.85%27M
3.85%27M
8.33%26M
9.84%26M
-19.92%24M
-21.02%23.67M
--29.97M
--29.97M
----
Deferred income-current liabilities
-27.59%42M
-4.92%58M
-4.92%58M
7.02%61M
6.51%61M
0.74%57M
1.22%57.27M
47.48%56.58M
47.48%56.58M
62.21%38.36M
Special items of current liabilities
-13.98%3.29B
20.23%3.82B
20.23%3.82B
40.25%3.18B
40.26%3.18B
82.91%2.27B
82.90%2.27B
-23.40%1.24B
-23.40%1.24B
55.82%1.62B
Total current liabilities
-9.06%7.49B
8.13%8.23B
8.13%8.23B
-10.35%7.61B
-10.36%7.61B
151.34%8.49B
151.35%8.49B
-9.39%3.38B
-9.39%3.38B
113.41%3.73B
Net current assets
-39.00%-1.75B
12.45%-1.26B
12.45%-1.26B
45.03%-1.44B
45.05%-1.44B
-257.39%-2.62B
-257.44%-2.62B
41.18%1.66B
41.18%1.66B
278.19%1.18B
Total assets less current liabilities
4.39%28.73B
6.00%27.52B
6.00%27.52B
42.23%25.96B
42.23%25.96B
25.06%18.25B
25.06%18.25B
25.72%14.6B
25.72%14.6B
66.19%11.61B
Non-current liabilities
Long-term bank loan
5.74%7.43B
-0.50%7.02B
-0.50%7.02B
52.82%7.06B
52.81%7.06B
93.48%4.62B
93.48%4.62B
29.85%2.39B
29.85%2.39B
1,313.94%1.84B
Financial lease liabilities-non-current liabilities
-21.74%36M
-31.34%46M
-31.34%46M
-19.28%67M
-19.05%67M
-3.45%83M
-3.72%82.77M
--85.97M
--85.97M
----
Deferred tax liability
-0.25%1.57B
-3.62%1.57B
-3.62%1.57B
68.67%1.63B
68.60%1.63B
30.73%967M
30.79%967.41M
30.81%739.69M
30.81%739.69M
118.14%565.46M
Deferred income-non-current liabilities
10.94%71M
326.67%64M
326.67%64M
-6.25%15M
-6.91%15M
-35.77%16M
-35.32%16.11M
-21.10%24.91M
-21.10%24.91M
-7.78%31.57M
Convertible notes and bonds
----
----
----
--3M
--3M
----
----
13.27%2.43B
13.27%2.43B
--2.14B
Special items of non-current liabilities
-6.03%483M
-16.15%514M
-16.15%514M
-24.60%613M
-24.62%613M
3,419.48%813M
3,420.63%813.27M
0.68%23.1M
0.68%23.1M
-77.12%22.94M
Total non-current liabilities
3.96%9.58B
-1.79%9.22B
-1.79%9.22B
44.47%9.39B
44.45%9.39B
14.21%6.5B
14.22%6.5B
23.62%5.69B
23.62%5.69B
778.69%4.6B
Total liabilities
-2.18%17.07B
2.65%17.45B
2.65%17.45B
13.41%17B
13.40%17B
65.31%14.99B
65.32%14.99B
8.84%9.07B
8.84%9.07B
266.83%8.33B
Total assets less total liabilities
4.61%19.15B
10.42%18.3B
10.42%18.3B
41.00%16.58B
41.00%16.58B
31.99%11.76B
31.99%11.76B
27.10%8.91B
27.10%8.91B
8.45%7.01B
Total equity and non-current liabilities
4.39%28.73B
6.00%27.52B
6.00%27.52B
42.23%25.96B
42.23%25.96B
25.06%18.25B
25.06%18.25B
25.72%14.6B
25.72%14.6B
66.19%11.61B
Equity
Share capital
----
----
----
----
----
----
5.56%19K
5.88%18K
5.88%18K
0.00%17K
Reserve
4.67%16.3B
11.18%15.57B
11.18%15.57B
28.28%14.01B
28.29%14.01B
27.37%10.92B
27.36%10.92B
30.01%8.57B
30.01%8.57B
7.35%6.59B
Legal reserve
4.67%16.3B
11.18%15.57B
11.18%15.57B
28.28%14.01B
28.29%14.01B
27.37%10.92B
27.36%10.92B
30.01%8.57B
30.01%8.57B
7.35%6.59B
Shareholders' Equity
4.67%16.3B
11.18%15.57B
11.18%15.57B
28.28%14.01B
28.29%14.01B
27.37%10.92B
27.36%10.92B
30.01%8.57B
30.01%8.57B
7.35%6.59B
Non-controlling interest
4.29%2.85B
6.27%2.73B
6.27%2.73B
206.93%2.57B
206.78%2.57B
150.68%837M
150.81%837.42M
-19.29%333.89M
-19.29%333.89M
29.65%413.69M
Total equity
4.61%19.15B
10.42%18.3B
10.42%18.3B
41.00%16.58B
41.00%16.58B
31.99%11.76B
31.99%11.76B
27.10%8.91B
27.10%8.91B
8.45%7.01B
Total equity and total liabilities
1.29%36.22B
6.49%35.75B
6.49%35.75B
25.54%33.58B
25.53%33.58B
48.80%26.75B
48.80%26.75B
17.18%17.97B
17.18%17.97B
75.64%15.34B
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
(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Aug 31, 2023(FY)Aug 31, 2022(Q6)Aug 31, 2022(FY)Aug 31, 2021(Q6)Aug 31, 2021(FY)Aug 31, 2020(Q6)Aug 31, 2020(FY)Aug 31, 2019
Assets
Current assets
Inventory ------------------------15.13%1.36M119.07%1.18M119.07%1.18M41.73%540K
Accounts receivable 2.67%1.15B6.14%1.12B6.14%1.12B40.32%1.06B40.71%1.06B27.01%754M26.65%751.88M3.99%593.66M3.99%593.66M338.37%570.87M
Advance deposits and other receivables ------------------------------------1,559.89%25M
Cash and equivalents -21.81%4.05B8.01%5.18B8.01%5.18B44.06%4.79B44.06%4.79B-3.37%3.33B-3.37%3.33B-1.53%3.44B-1.53%3.44B101.13%3.5B
Secured deposit 4.55%46M7.32%44M7.32%44M-59.41%41M-59.43%41M0.70%101M0.76%101.06M0.00%100.3M0.00%100.3M-8.82%100.3M
Financial assets at fair value-current assets -25.26%426M165.12%570M165.12%570M-86.73%215M-86.73%215M96.78%1.62B96.79%1.62B24.68%823.27M24.68%823.27M968.33%660.28M
Special items of current assets 6.78%63M-13.24%59M-13.24%59M-8.11%68M-8.24%68M-6.67%74M-6.53%74.11M50.52%79.29M50.52%79.29M223.78%52.68M
Total current assets -17.74%5.74B12.92%6.97B12.92%6.97B5.09%6.18B5.09%6.18B16.57%5.88B16.56%5.88B2.74%5.04B2.74%5.04B138.32%4.91B
Non-current assets
Property, plant and equipment 9.33%19.32B12.54%17.67B12.54%17.67B29.47%15.7B29.47%15.7B77.11%12.13B77.11%12.13B17.02%6.85B17.02%6.85B79.54%5.85B
Advance payment -15.02%181M42.95%213M42.95%213M-79.04%149M-79.05%149M98.37%711M98.42%711.18M-69.64%358.41M-69.64%358.41M-18.67%1.18B
Associated company interest --------------------------478K------------
Secured deposits-non-current assets 0.00%11M-97.39%11M-97.39%11M--422M--422M--------------------
Intangible assets -0.17%4.83B-5.10%4.84B-5.10%4.84B58.34%5.1B58.33%5.1B40.11%3.22B40.12%3.22B34.58%2.3B34.58%2.3B71.82%1.71B
Goodwill -0.08%3.62B-5.42%3.63B-5.42%3.63B19.43%3.84B19.43%3.84B79.16%3.21B79.16%3.21B14.46%1.79B14.46%1.79B70.85%1.57B
Deferred tax assets -29.63%19M107.69%27M107.69%27M0.00%13M-0.89%13M-28.41%13M-27.76%13.12M-33.59%18.16M-33.59%18.16M148.34%27.34M
Special items of non-current assets 4.30%2.5B9.76%2.4B9.76%2.4B37.41%2.18B37.41%2.18B-1.96%1.59B-1.97%1.59B1,517.29%1.62B1,517.29%1.62B134.56%100.15M
Total non-current assets 5.91%30.48B5.04%28.78B5.04%28.78B31.29%27.4B31.29%27.4B61.36%20.87B61.37%20.87B23.97%12.93B23.97%12.93B56.31%10.43B
Total assets 1.29%36.22B6.49%35.75B6.49%35.75B25.54%33.58B25.53%33.58B48.80%26.75B48.80%26.75B17.18%17.97B17.18%17.97B75.64%15.34B
Liabilities
Current liabilities
Accounts payable -7.69%48M-7.14%52M-7.14%52M107.41%56M107.75%56M-19.10%27M-19.23%26.96M42.23%33.37M42.23%33.37M-24.12%23.47M
Tax payable -18.75%78M-2.04%96M-2.04%96M11.36%98M10.68%98M360.01%88M362.85%88.54M-6.89%19.13M-6.89%19.13M61.56%20.55M
Other payables and accrued expenses -4.32%2.17B13.91%2.27B13.91%2.27B2.95%1.99B2.94%1.99B33.73%1.94B33.75%1.94B-3.94%1.45B-3.94%1.45B192.19%1.51B
Bank loans and overdrafts -4.62%1.51B-13.65%1.58B-13.65%1.58B24.30%1.83B24.29%1.83B405.04%1.47B405.08%1.47B2.45%291.66M2.45%291.66M166.07%284.7M
Provision-current liabilities 0.31%326M-12.40%325M-12.40%325M-1.85%371M-1.93%371M44.16%378M44.27%378.28M10.04%262.21M10.04%262.21M1,117.14%238.29M
Financial lease liabilities-current liabilities -14.81%23M3.85%27M3.85%27M8.33%26M9.84%26M-19.92%24M-21.02%23.67M--29.97M--29.97M----
Deferred income-current liabilities -27.59%42M-4.92%58M-4.92%58M7.02%61M6.51%61M0.74%57M1.22%57.27M47.48%56.58M47.48%56.58M62.21%38.36M
Special items of current liabilities -13.98%3.29B20.23%3.82B20.23%3.82B40.25%3.18B40.26%3.18B82.91%2.27B82.90%2.27B-23.40%1.24B-23.40%1.24B55.82%1.62B
Total current liabilities -9.06%7.49B8.13%8.23B8.13%8.23B-10.35%7.61B-10.36%7.61B151.34%8.49B151.35%8.49B-9.39%3.38B-9.39%3.38B113.41%3.73B
Net current assets -39.00%-1.75B12.45%-1.26B12.45%-1.26B45.03%-1.44B45.05%-1.44B-257.39%-2.62B-257.44%-2.62B41.18%1.66B41.18%1.66B278.19%1.18B
Total assets less current liabilities 4.39%28.73B6.00%27.52B6.00%27.52B42.23%25.96B42.23%25.96B25.06%18.25B25.06%18.25B25.72%14.6B25.72%14.6B66.19%11.61B
Non-current liabilities
Long-term bank loan 5.74%7.43B-0.50%7.02B-0.50%7.02B52.82%7.06B52.81%7.06B93.48%4.62B93.48%4.62B29.85%2.39B29.85%2.39B1,313.94%1.84B
Financial lease liabilities-non-current liabilities -21.74%36M-31.34%46M-31.34%46M-19.28%67M-19.05%67M-3.45%83M-3.72%82.77M--85.97M--85.97M----
Deferred tax liability -0.25%1.57B-3.62%1.57B-3.62%1.57B68.67%1.63B68.60%1.63B30.73%967M30.79%967.41M30.81%739.69M30.81%739.69M118.14%565.46M
Deferred income-non-current liabilities 10.94%71M326.67%64M326.67%64M-6.25%15M-6.91%15M-35.77%16M-35.32%16.11M-21.10%24.91M-21.10%24.91M-7.78%31.57M
Convertible notes and bonds --------------3M--3M--------13.27%2.43B13.27%2.43B--2.14B
Special items of non-current liabilities -6.03%483M-16.15%514M-16.15%514M-24.60%613M-24.62%613M3,419.48%813M3,420.63%813.27M0.68%23.1M0.68%23.1M-77.12%22.94M
Total non-current liabilities 3.96%9.58B-1.79%9.22B-1.79%9.22B44.47%9.39B44.45%9.39B14.21%6.5B14.22%6.5B23.62%5.69B23.62%5.69B778.69%4.6B
Total liabilities -2.18%17.07B2.65%17.45B2.65%17.45B13.41%17B13.40%17B65.31%14.99B65.32%14.99B8.84%9.07B8.84%9.07B266.83%8.33B
Total assets less total liabilities 4.61%19.15B10.42%18.3B10.42%18.3B41.00%16.58B41.00%16.58B31.99%11.76B31.99%11.76B27.10%8.91B27.10%8.91B8.45%7.01B
Total equity and non-current liabilities 4.39%28.73B6.00%27.52B6.00%27.52B42.23%25.96B42.23%25.96B25.06%18.25B25.06%18.25B25.72%14.6B25.72%14.6B66.19%11.61B
Equity
Share capital ------------------------5.56%19K5.88%18K5.88%18K0.00%17K
Reserve 4.67%16.3B11.18%15.57B11.18%15.57B28.28%14.01B28.29%14.01B27.37%10.92B27.36%10.92B30.01%8.57B30.01%8.57B7.35%6.59B
Legal reserve 4.67%16.3B11.18%15.57B11.18%15.57B28.28%14.01B28.29%14.01B27.37%10.92B27.36%10.92B30.01%8.57B30.01%8.57B7.35%6.59B
Shareholders' Equity 4.67%16.3B11.18%15.57B11.18%15.57B28.28%14.01B28.29%14.01B27.37%10.92B27.36%10.92B30.01%8.57B30.01%8.57B7.35%6.59B
Non-controlling interest 4.29%2.85B6.27%2.73B6.27%2.73B206.93%2.57B206.78%2.57B150.68%837M150.81%837.42M-19.29%333.89M-19.29%333.89M29.65%413.69M
Total equity 4.61%19.15B10.42%18.3B10.42%18.3B41.00%16.58B41.00%16.58B31.99%11.76B31.99%11.76B27.10%8.91B27.10%8.91B8.45%7.01B
Total equity and total liabilities 1.29%36.22B6.49%35.75B6.49%35.75B25.54%33.58B25.53%33.58B48.80%26.75B48.80%26.75B17.18%17.97B17.18%17.97B75.64%15.34B
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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