HK Stock MarketDetailed Quotes

01969 CHINA CHUNLAI

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  • 4.810
  • -0.130-2.63%
Market Closed Apr 19 16:08 CST
5.77BMarket Cap7.72P/E (TTM)

CHINA CHUNLAI Key Stats

Earnings

Revenue Breakdown

Business Data

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)Aug 31, 2022
(FY)Aug 31, 2021
(Q6)Aug 31, 2021
(FY)Aug 31, 2020
(Q6)Aug 31, 2020
(FY)Aug 31, 2019
(Q6)Aug 31, 2019
Assets
Current assets
Accounts receivable
38.31%670.99M
35.63%658.02M
200.14%485.14M
200.14%485.14M
-27.87%161.64M
-27.87%161.64M
-42.37%224.1M
-42.37%224.1M
719.63%388.86M
719.63%388.86M
Related party payments receivable
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
Advance deposits and other receivables
----
----
----
----
----
----
----
----
0.00%8.39M
0.00%8.39M
Cash and equivalents
25.17%789.72M
-24.24%478M
57.89%630.93M
57.89%630.93M
95.87%399.6M
95.87%399.6M
-56.93%204.01M
-56.93%204.01M
-13.04%473.62M
-13.04%473.62M
Special items of current assets
----
----
----
----
----
----
----
----
--109.86M
--109.86M
Total current assets
30.88%1.46B
1.79%1.14B
98.86%1.12B
98.86%1.12B
31.10%561.25M
31.10%561.25M
-56.35%428.12M
-56.35%428.12M
63.33%980.73M
63.33%980.73M
Non-current assets
Property, plant and equipment
6.78%2.99B
2.24%2.86B
0.62%2.8B
0.62%2.8B
44.23%2.78B
44.23%2.78B
38.61%1.93B
38.61%1.93B
58.40%1.39B
58.40%1.39B
Advance payment
0.00%800.11M
0.00%800.11M
25.01%800.11M
25.01%800.11M
28.00%640.06M
28.00%640.06M
-40.90%500.06M
-40.90%500.06M
86.18%846.17M
86.18%846.17M
Intangible assets
0.00%188M
0.00%188M
0.00%188M
0.00%188M
--188M
--188M
----
----
----
----
Other illiquid assets
-6.92%384.8M
-16.11%346.81M
20.66%413.41M
20.66%413.41M
-25.00%342.63M
-25.00%342.63M
94.25%456.86M
94.25%456.86M
65.56%235.19M
65.56%235.19M
Special items of non-current assets
14.70%636.52M
12.20%622.63M
2.48%554.92M
2.48%554.92M
22.94%541.52M
22.94%541.52M
--440.48M
--440.48M
----
----
Total non-current assets
5.11%5B
1.34%4.82B
5.82%4.75B
5.82%4.75B
35.11%4.49B
35.11%4.49B
34.50%3.33B
34.50%3.33B
67.65%2.47B
67.65%2.47B
Total assets
10.01%6.46B
1.43%5.95B
16.15%5.87B
16.15%5.87B
34.65%5.05B
34.65%5.05B
8.70%3.75B
8.70%3.75B
66.40%3.45B
66.40%3.45B
Liabilities
Current liabilities
Tax payable
20.73%22.03M
23.78%22.59M
21.19%18.25M
21.19%18.25M
25.15%15.06M
25.15%15.06M
122.71%12.03M
122.71%12.03M
554.79%5.4M
554.79%5.4M
Other payables and accrued expenses
0.53%305.75M
-3.60%293.19M
-20.74%304.12M
-20.74%304.12M
-6.89%383.72M
-6.89%383.72M
123.40%412.13M
123.40%412.13M
9.15%184.48M
9.15%184.48M
Bank loans and overdrafts
-28.94%1.44B
-25.73%1.5B
27.12%2.03B
27.12%2.03B
23.13%1.59B
23.13%1.59B
0.24%1.29B
0.24%1.29B
386.56%1.29B
386.56%1.29B
Financial lease liabilities-current liabilities
----
----
----
----
----
----
--140K
--140K
----
----
Deferred income-current liabilities
-28.38%2M
-14.19%2.4M
-20.23%2.79M
-20.23%2.79M
21.75%3.5M
21.75%3.5M
-1.84%2.87M
-1.84%2.87M
57.84%2.93M
-99.18%2.93M
Special items of current liabilities
27.35%678.91M
34.48%716.96M
142.97%533.12M
142.97%533.12M
146.28%219.42M
146.28%219.42M
-80.07%89.09M
-80.07%89.09M
26.33%447.13M
--447.13M
Total current liabilities
-15.11%2.45B
-11.94%2.54B
30.19%2.88B
30.19%2.88B
22.36%2.22B
22.36%2.22B
-6.24%1.81B
-6.24%1.81B
144.14%1.93B
143.34%1.93B
Net current assets
44.15%-987.44M
20.61%-1.4B
-6.89%-1.77B
-6.89%-1.77B
-19.65%-1.65B
-19.65%-1.65B
-45.46%-1.38B
-45.46%-1.38B
-398.81%-950.33M
-392.14%-950.33M
Total assets less current liabilities
34.26%4.01B
14.33%3.41B
5.20%2.99B
5.20%2.99B
46.11%2.84B
46.11%2.84B
27.66%1.94B
27.66%1.94B
18.52%1.52B
18.76%1.52B
Non-current liabilities
Long-term bank loan
99.52%732.16M
33.84%491.14M
-52.63%366.96M
-52.63%366.96M
55.31%774.72M
55.31%774.72M
117.82%498.81M
117.82%498.81M
-66.65%229M
-66.65%229M
Deferred income-non-current liabilities
-52.18%1.83M
-26.08%2.83M
-20.68%3.83M
-20.68%3.83M
72.99%4.83M
72.99%4.83M
-50.73%2.79M
-50.73%2.79M
119.40%5.67M
--5.67M
Total non-current liabilities
97.95%733.99M
33.22%493.97M
-52.43%370.79M
-52.43%370.79M
55.41%779.55M
55.41%779.55M
113.75%501.6M
113.75%501.6M
-65.96%234.67M
-65.83%234.67M
Total liabilities
-2.23%3.18B
-6.80%3.03B
8.68%3.25B
8.68%3.25B
29.53%2.99B
29.53%2.99B
6.76%2.31B
6.76%2.31B
46.30%2.17B
46.30%2.17B
Total assets less total liabilities
25.23%3.28B
11.66%2.92B
27.01%2.62B
27.01%2.62B
42.87%2.06B
42.87%2.06B
11.97%1.44B
11.97%1.44B
116.42%1.29B
116.42%1.29B
Total equity and non-current liabilities
34.26%4.01B
14.33%3.41B
5.20%2.99B
5.20%2.99B
46.11%2.84B
46.11%2.84B
27.66%1.94B
27.66%1.94B
18.52%1.52B
18.76%1.52B
Equity
Share capital
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
42.86%10K
42.86%10K
Reserve
25.23%3.28B
11.66%2.92B
27.01%2.62B
27.01%2.62B
42.87%2.06B
42.87%2.06B
11.97%1.44B
11.97%1.44B
116.42%1.29B
116.42%1.29B
Legal reserve
25.23%3.28B
11.66%2.92B
27.01%2.62B
27.01%2.62B
42.87%2.06B
42.87%2.06B
11.97%1.44B
11.97%1.44B
116.42%1.29B
116.42%1.29B
Shareholders' Equity
25.23%3.28B
11.66%2.92B
27.01%2.62B
27.01%2.62B
42.87%2.06B
42.87%2.06B
11.97%1.44B
11.97%1.44B
116.42%1.29B
116.42%1.29B
Total equity
25.23%3.28B
11.66%2.92B
27.01%2.62B
27.01%2.62B
42.87%2.06B
42.87%2.06B
11.97%1.44B
11.97%1.44B
116.42%1.29B
116.42%1.29B
Total equity and total liabilities
10.01%6.46B
1.43%5.95B
16.15%5.87B
16.15%5.87B
34.65%5.05B
34.65%5.05B
8.70%3.75B
8.70%3.75B
66.40%3.45B
66.40%3.45B
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Aug 31, 2023(Q6)Feb 28, 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(Q6)Aug 31, 2019
Assets
Current assets
Accounts receivable 38.31%670.99M35.63%658.02M200.14%485.14M200.14%485.14M-27.87%161.64M-27.87%161.64M-42.37%224.1M-42.37%224.1M719.63%388.86M719.63%388.86M
Related party payments receivable 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K
Advance deposits and other receivables --------------------------------0.00%8.39M0.00%8.39M
Cash and equivalents 25.17%789.72M-24.24%478M57.89%630.93M57.89%630.93M95.87%399.6M95.87%399.6M-56.93%204.01M-56.93%204.01M-13.04%473.62M-13.04%473.62M
Special items of current assets ----------------------------------109.86M--109.86M
Total current assets 30.88%1.46B1.79%1.14B98.86%1.12B98.86%1.12B31.10%561.25M31.10%561.25M-56.35%428.12M-56.35%428.12M63.33%980.73M63.33%980.73M
Non-current assets
Property, plant and equipment 6.78%2.99B2.24%2.86B0.62%2.8B0.62%2.8B44.23%2.78B44.23%2.78B38.61%1.93B38.61%1.93B58.40%1.39B58.40%1.39B
Advance payment 0.00%800.11M0.00%800.11M25.01%800.11M25.01%800.11M28.00%640.06M28.00%640.06M-40.90%500.06M-40.90%500.06M86.18%846.17M86.18%846.17M
Intangible assets 0.00%188M0.00%188M0.00%188M0.00%188M--188M--188M----------------
Other illiquid assets -6.92%384.8M-16.11%346.81M20.66%413.41M20.66%413.41M-25.00%342.63M-25.00%342.63M94.25%456.86M94.25%456.86M65.56%235.19M65.56%235.19M
Special items of non-current assets 14.70%636.52M12.20%622.63M2.48%554.92M2.48%554.92M22.94%541.52M22.94%541.52M--440.48M--440.48M--------
Total non-current assets 5.11%5B1.34%4.82B5.82%4.75B5.82%4.75B35.11%4.49B35.11%4.49B34.50%3.33B34.50%3.33B67.65%2.47B67.65%2.47B
Total assets 10.01%6.46B1.43%5.95B16.15%5.87B16.15%5.87B34.65%5.05B34.65%5.05B8.70%3.75B8.70%3.75B66.40%3.45B66.40%3.45B
Liabilities
Current liabilities
Tax payable 20.73%22.03M23.78%22.59M21.19%18.25M21.19%18.25M25.15%15.06M25.15%15.06M122.71%12.03M122.71%12.03M554.79%5.4M554.79%5.4M
Other payables and accrued expenses 0.53%305.75M-3.60%293.19M-20.74%304.12M-20.74%304.12M-6.89%383.72M-6.89%383.72M123.40%412.13M123.40%412.13M9.15%184.48M9.15%184.48M
Bank loans and overdrafts -28.94%1.44B-25.73%1.5B27.12%2.03B27.12%2.03B23.13%1.59B23.13%1.59B0.24%1.29B0.24%1.29B386.56%1.29B386.56%1.29B
Financial lease liabilities-current liabilities --------------------------140K--140K--------
Deferred income-current liabilities -28.38%2M-14.19%2.4M-20.23%2.79M-20.23%2.79M21.75%3.5M21.75%3.5M-1.84%2.87M-1.84%2.87M57.84%2.93M-99.18%2.93M
Special items of current liabilities 27.35%678.91M34.48%716.96M142.97%533.12M142.97%533.12M146.28%219.42M146.28%219.42M-80.07%89.09M-80.07%89.09M26.33%447.13M--447.13M
Total current liabilities -15.11%2.45B-11.94%2.54B30.19%2.88B30.19%2.88B22.36%2.22B22.36%2.22B-6.24%1.81B-6.24%1.81B144.14%1.93B143.34%1.93B
Net current assets 44.15%-987.44M20.61%-1.4B-6.89%-1.77B-6.89%-1.77B-19.65%-1.65B-19.65%-1.65B-45.46%-1.38B-45.46%-1.38B-398.81%-950.33M-392.14%-950.33M
Total assets less current liabilities 34.26%4.01B14.33%3.41B5.20%2.99B5.20%2.99B46.11%2.84B46.11%2.84B27.66%1.94B27.66%1.94B18.52%1.52B18.76%1.52B
Non-current liabilities
Long-term bank loan 99.52%732.16M33.84%491.14M-52.63%366.96M-52.63%366.96M55.31%774.72M55.31%774.72M117.82%498.81M117.82%498.81M-66.65%229M-66.65%229M
Deferred income-non-current liabilities -52.18%1.83M-26.08%2.83M-20.68%3.83M-20.68%3.83M72.99%4.83M72.99%4.83M-50.73%2.79M-50.73%2.79M119.40%5.67M--5.67M
Total non-current liabilities 97.95%733.99M33.22%493.97M-52.43%370.79M-52.43%370.79M55.41%779.55M55.41%779.55M113.75%501.6M113.75%501.6M-65.96%234.67M-65.83%234.67M
Total liabilities -2.23%3.18B-6.80%3.03B8.68%3.25B8.68%3.25B29.53%2.99B29.53%2.99B6.76%2.31B6.76%2.31B46.30%2.17B46.30%2.17B
Total assets less total liabilities 25.23%3.28B11.66%2.92B27.01%2.62B27.01%2.62B42.87%2.06B42.87%2.06B11.97%1.44B11.97%1.44B116.42%1.29B116.42%1.29B
Total equity and non-current liabilities 34.26%4.01B14.33%3.41B5.20%2.99B5.20%2.99B46.11%2.84B46.11%2.84B27.66%1.94B27.66%1.94B18.52%1.52B18.76%1.52B
Equity
Share capital 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K42.86%10K42.86%10K
Reserve 25.23%3.28B11.66%2.92B27.01%2.62B27.01%2.62B42.87%2.06B42.87%2.06B11.97%1.44B11.97%1.44B116.42%1.29B116.42%1.29B
Legal reserve 25.23%3.28B11.66%2.92B27.01%2.62B27.01%2.62B42.87%2.06B42.87%2.06B11.97%1.44B11.97%1.44B116.42%1.29B116.42%1.29B
Shareholders' Equity 25.23%3.28B11.66%2.92B27.01%2.62B27.01%2.62B42.87%2.06B42.87%2.06B11.97%1.44B11.97%1.44B116.42%1.29B116.42%1.29B
Total equity 25.23%3.28B11.66%2.92B27.01%2.62B27.01%2.62B42.87%2.06B42.87%2.06B11.97%1.44B11.97%1.44B116.42%1.29B116.42%1.29B
Total equity and total liabilities 10.01%6.46B1.43%5.95B16.15%5.87B16.15%5.87B34.65%5.05B34.65%5.05B8.70%3.75B8.70%3.75B66.40%3.45B66.40%3.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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

Business Data

Total number of students

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