HK Stock MarketDetailed Quotes

02001 NEW HIGHER EDU

Watchlist
  • 2.360
  • +0.060+2.61%
Market Closed Apr 26 16:08 CST
3.67BMarket Cap4.47P/E (TTM)

NEW HIGHER EDU 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)Dec 31, 2019
Assets
Current assets
Accounts receivable
-16.46%119.05M
19.60%142.51M
19.60%142.51M
-26.40%119.16M
--119.16M
--161.9M
----
----
----
----
Advance deposits and other receivables
----
----
----
----
----
----
16.05%161.9M
34.14%139.51M
--139.51M
-20.89%104M
Cash and equivalents
-68.69%267.7M
-20.93%855.06M
-20.93%855.06M
39.40%1.08B
39.40%1.08B
27.55%775.79M
27.55%775.79M
8.81%608.23M
67.86%608.23M
89.73%559.01M
Fixed time deposit-current assets
----
----
----
-83.35%20M
-83.35%20M
--120.09M
--120.09M
----
----
95.45%107.5M
Secured deposit
326.87%625.61M
-42.11%146.56M
-42.11%146.56M
-10.89%253.17M
-10.89%253.17M
4.53%284.12M
4.53%284.12M
-28.63%271.8M
142.16%271.8M
499.41%380.83M
Financial assets at fair value-current assets
-41.07%28.75M
1,828.42%48.79M
1,828.42%48.79M
--2.53M
--2.53M
----
----
--118.04M
--118.04M
----
Other current assets
----
----
----
----
----
----
----
----
----
-92.22%394K
Total current assets
-12.73%1.04B
-19.20%1.19B
-19.20%1.19B
10.02%1.48B
10.02%1.48B
17.96%1.34B
17.96%1.34B
-1.23%1.14B
77.33%1.14B
109.52%1.15B
Non-current assets
Property, plant and equipment
2.76%5.59B
11.42%5.44B
11.42%5.44B
19.35%4.88B
19.35%4.88B
31.95%4.09B
31.95%4.09B
0.35%3.1B
30.22%3.1B
46.02%3.09B
Investment property
-1.03%398.3M
-4.60%402.45M
-4.60%402.45M
20.83%421.85M
20.83%421.85M
63.38%349.13M
63.38%349.13M
1.62%213.69M
10.63%213.69M
30.27%210.29M
Fixed time deposit-non-current assets
----
----
----
--110M
--110M
----
----
----
----
----
Secured deposits-non-current assets
----
0.00%101M
0.00%101M
--101M
--101M
----
----
----
----
----
Intangible assets
-4.31%79.75M
9.06%83.35M
9.06%83.35M
23.03%76.42M
23.03%76.42M
164.56%62.12M
164.56%62.12M
10.63%23.48M
37.02%23.48M
14.53%21.22M
Goodwill
0.00%752.02M
0.00%752.02M
0.00%752.02M
102.39%752.02M
102.39%752.02M
53.71%371.57M
53.71%371.57M
7.26%241.73M
7.39%241.73M
14.92%225.38M
Deferred tax assets
----
----
----
----
----
--9.79M
--9.79M
----
----
----
Other illiquid assets
64.60%316.3M
35.11%192.16M
35.11%192.16M
-83.60%142.23M
-83.60%142.23M
29.13%867.09M
29.13%867.09M
-18.68%671.51M
-51.95%671.51M
-41.34%825.77M
Special items of non-current assets
-1.57%1.06B
-2.86%1.08B
-2.86%1.08B
32.29%1.11B
32.29%1.11B
79.35%839.28M
79.35%839.28M
-1.90%467.97M
2,109.90%467.97M
--477.04M
Total non-current assets
1.85%8.2B
5.97%8.05B
5.97%8.05B
15.27%7.6B
15.27%7.6B
39.65%6.59B
39.65%6.59B
-2.69%4.72B
4.61%4.72B
18.17%4.85B
Total assets
-0.03%9.24B
1.87%9.24B
1.87%9.24B
14.38%9.07B
14.38%9.07B
35.44%7.93B
35.44%7.93B
-2.41%5.86B
13.66%5.86B
28.96%6B
Liabilities
Current liabilities
Tax payable
32.12%197.26M
87.29%149.3M
87.29%149.3M
18.43%79.72M
18.43%79.72M
151.17%67.31M
151.17%67.31M
-39.45%26.8M
-48.53%26.8M
24.44%44.26M
Other payables and accrued expenses
-16.87%811.58M
1.94%976.31M
1.94%976.31M
0.20%957.77M
0.20%957.77M
-6.28%955.88M
-6.28%955.88M
58.03%1.02B
94.95%1.02B
32.04%645.38M
Bank loans and overdrafts
18.11%1.36B
2.10%1.15B
2.10%1.15B
98.81%1.13B
98.81%1.13B
-20.87%568.31M
-20.87%568.31M
2.77%718.24M
23.95%718.24M
11.76%698.88M
Financial lease liabilities-current liabilities
-3.26%6.21M
32.03%6.41M
32.03%6.41M
-27.63%4.86M
-27.63%4.86M
-31.23%6.71M
-31.23%6.71M
--9.76M
--9.76M
----
Deferred income-current liabilities
-41.77%8.52M
-17.95%14.63M
-17.95%14.63M
32.32%17.83M
32.32%17.83M
-95.24%13.48M
-95.24%13.48M
-61.52%283.21M
91.12%283.21M
52.47%735.99M
Special items of current liabilities
-19.35%1.09B
39.34%1.36B
39.34%1.36B
177.36%973.34M
177.36%973.34M
--350.93M
--350.93M
----
----
----
Total current liabilities
-4.83%3.48B
15.59%3.66B
15.59%3.66B
21.24%3.16B
21.24%3.16B
26.78%2.61B
26.78%2.61B
-3.13%2.06B
57.96%2.06B
30.15%2.12B
Net current assets
1.01%-2.44B
-46.03%-2.46B
-46.03%-2.46B
-33.13%-1.69B
-33.13%-1.69B
-37.69%-1.27B
-37.69%-1.27B
5.39%-920.35M
-39.16%-920.35M
10.15%-972.76M
Total assets less current liabilities
3.11%5.76B
-5.47%5.59B
-5.47%5.59B
11.02%5.91B
11.02%5.91B
40.13%5.32B
40.13%5.32B
-2.02%3.8B
-1.33%3.8B
28.32%3.88B
Non-current liabilities
Long-term bank loan
-10.09%1.4B
-29.01%1.55B
-29.01%1.55B
22.62%2.19B
22.62%2.19B
53.75%1.79B
53.75%1.79B
47.45%1.16B
26.69%1.16B
19.11%787.95M
Financial lease liabilities-non-current liabilities
-73.64%878K
-59.02%3.33M
-59.02%3.33M
411.90%8.13M
411.90%8.13M
-73.52%1.59M
-73.52%1.59M
--6M
--6M
----
Deferred tax liability
-3.53%178.78M
-16.44%185.32M
-16.44%185.32M
56.57%221.78M
56.57%221.78M
48.19%141.65M
48.19%141.65M
-5.88%95.59M
21.09%95.59M
105.51%101.56M
Deferred income-non-current liabilities
20.63%374.11M
-0.88%310.12M
-0.88%310.12M
55.52%312.86M
55.52%312.86M
517.32%201.18M
517.32%201.18M
-8.71%32.59M
-21.21%32.59M
15.15%35.7M
Total non-current liabilities
-4.96%1.95B
-24.86%2.05B
-24.86%2.05B
28.27%2.73B
28.27%2.73B
64.41%2.13B
64.41%2.13B
40.07%1.3B
24.93%1.3B
24.70%925.21M
Total liabilities
-4.88%5.43B
-3.16%5.71B
-3.16%5.71B
24.40%5.9B
24.40%5.9B
41.32%4.74B
41.32%4.74B
9.97%3.35B
43.31%3.35B
28.45%3.05B
Total assets less total liabilities
7.80%3.81B
11.21%3.53B
11.21%3.53B
-0.49%3.18B
-0.49%3.18B
27.55%3.19B
27.55%3.19B
-15.21%2.5B
-11.01%2.5B
29.50%2.95B
Total equity and non-current liabilities
3.11%5.76B
-5.47%5.59B
-5.47%5.59B
11.02%5.91B
11.02%5.91B
40.13%5.32B
40.13%5.32B
-2.02%3.8B
-1.33%3.8B
28.32%3.88B
Equity
Share capital
0.00%1.07M
-0.37%1.07M
-0.37%1.07M
-1.38%1.07M
-1.38%1.07M
2.84%1.09M
2.84%1.09M
0.00%1.06M
0.00%1.06M
7.43%1.06M
Reserve
7.80%3.81B
11.21%3.53B
11.21%3.53B
5.46%3.18B
5.46%3.18B
29.85%3.01B
29.85%3.01B
-6.66%2.32B
-1.92%2.32B
33.86%2.48B
Legal reserve
7.80%3.81B
11.21%3.53B
11.21%3.53B
5.46%3.18B
5.46%3.18B
29.85%3.01B
29.85%3.01B
-6.66%2.32B
-1.92%2.32B
33.86%2.48B
Shareholders' Equity
7.80%3.81B
11.21%3.53B
11.21%3.53B
5.46%3.18B
5.46%3.18B
29.83%3.01B
29.83%3.01B
-6.65%2.32B
-1.92%2.32B
33.85%2.49B
Non-controlling interest
----
----
----
----
----
-1.44%179.98M
-1.44%179.98M
-60.83%182.6M
-59.14%182.6M
10.40%466.13M
Total equity
7.80%3.81B
11.21%3.53B
11.21%3.53B
-0.49%3.18B
-0.49%3.18B
27.55%3.19B
27.55%3.19B
-15.21%2.5B
-11.01%2.5B
29.50%2.95B
Total equity and total liabilities
-0.03%9.24B
1.87%9.24B
1.87%9.24B
14.38%9.07B
14.38%9.07B
35.44%7.93B
35.44%7.93B
-2.41%5.86B
13.66%5.86B
28.96%6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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)Dec 31, 2019
Assets
Current assets
Accounts receivable -16.46%119.05M19.60%142.51M19.60%142.51M-26.40%119.16M--119.16M--161.9M----------------
Advance deposits and other receivables ------------------------16.05%161.9M34.14%139.51M--139.51M-20.89%104M
Cash and equivalents -68.69%267.7M-20.93%855.06M-20.93%855.06M39.40%1.08B39.40%1.08B27.55%775.79M27.55%775.79M8.81%608.23M67.86%608.23M89.73%559.01M
Fixed time deposit-current assets -------------83.35%20M-83.35%20M--120.09M--120.09M--------95.45%107.5M
Secured deposit 326.87%625.61M-42.11%146.56M-42.11%146.56M-10.89%253.17M-10.89%253.17M4.53%284.12M4.53%284.12M-28.63%271.8M142.16%271.8M499.41%380.83M
Financial assets at fair value-current assets -41.07%28.75M1,828.42%48.79M1,828.42%48.79M--2.53M--2.53M----------118.04M--118.04M----
Other current assets -------------------------------------92.22%394K
Total current assets -12.73%1.04B-19.20%1.19B-19.20%1.19B10.02%1.48B10.02%1.48B17.96%1.34B17.96%1.34B-1.23%1.14B77.33%1.14B109.52%1.15B
Non-current assets
Property, plant and equipment 2.76%5.59B11.42%5.44B11.42%5.44B19.35%4.88B19.35%4.88B31.95%4.09B31.95%4.09B0.35%3.1B30.22%3.1B46.02%3.09B
Investment property -1.03%398.3M-4.60%402.45M-4.60%402.45M20.83%421.85M20.83%421.85M63.38%349.13M63.38%349.13M1.62%213.69M10.63%213.69M30.27%210.29M
Fixed time deposit-non-current assets --------------110M--110M--------------------
Secured deposits-non-current assets ----0.00%101M0.00%101M--101M--101M--------------------
Intangible assets -4.31%79.75M9.06%83.35M9.06%83.35M23.03%76.42M23.03%76.42M164.56%62.12M164.56%62.12M10.63%23.48M37.02%23.48M14.53%21.22M
Goodwill 0.00%752.02M0.00%752.02M0.00%752.02M102.39%752.02M102.39%752.02M53.71%371.57M53.71%371.57M7.26%241.73M7.39%241.73M14.92%225.38M
Deferred tax assets ----------------------9.79M--9.79M------------
Other illiquid assets 64.60%316.3M35.11%192.16M35.11%192.16M-83.60%142.23M-83.60%142.23M29.13%867.09M29.13%867.09M-18.68%671.51M-51.95%671.51M-41.34%825.77M
Special items of non-current assets -1.57%1.06B-2.86%1.08B-2.86%1.08B32.29%1.11B32.29%1.11B79.35%839.28M79.35%839.28M-1.90%467.97M2,109.90%467.97M--477.04M
Total non-current assets 1.85%8.2B5.97%8.05B5.97%8.05B15.27%7.6B15.27%7.6B39.65%6.59B39.65%6.59B-2.69%4.72B4.61%4.72B18.17%4.85B
Total assets -0.03%9.24B1.87%9.24B1.87%9.24B14.38%9.07B14.38%9.07B35.44%7.93B35.44%7.93B-2.41%5.86B13.66%5.86B28.96%6B
Liabilities
Current liabilities
Tax payable 32.12%197.26M87.29%149.3M87.29%149.3M18.43%79.72M18.43%79.72M151.17%67.31M151.17%67.31M-39.45%26.8M-48.53%26.8M24.44%44.26M
Other payables and accrued expenses -16.87%811.58M1.94%976.31M1.94%976.31M0.20%957.77M0.20%957.77M-6.28%955.88M-6.28%955.88M58.03%1.02B94.95%1.02B32.04%645.38M
Bank loans and overdrafts 18.11%1.36B2.10%1.15B2.10%1.15B98.81%1.13B98.81%1.13B-20.87%568.31M-20.87%568.31M2.77%718.24M23.95%718.24M11.76%698.88M
Financial lease liabilities-current liabilities -3.26%6.21M32.03%6.41M32.03%6.41M-27.63%4.86M-27.63%4.86M-31.23%6.71M-31.23%6.71M--9.76M--9.76M----
Deferred income-current liabilities -41.77%8.52M-17.95%14.63M-17.95%14.63M32.32%17.83M32.32%17.83M-95.24%13.48M-95.24%13.48M-61.52%283.21M91.12%283.21M52.47%735.99M
Special items of current liabilities -19.35%1.09B39.34%1.36B39.34%1.36B177.36%973.34M177.36%973.34M--350.93M--350.93M------------
Total current liabilities -4.83%3.48B15.59%3.66B15.59%3.66B21.24%3.16B21.24%3.16B26.78%2.61B26.78%2.61B-3.13%2.06B57.96%2.06B30.15%2.12B
Net current assets 1.01%-2.44B-46.03%-2.46B-46.03%-2.46B-33.13%-1.69B-33.13%-1.69B-37.69%-1.27B-37.69%-1.27B5.39%-920.35M-39.16%-920.35M10.15%-972.76M
Total assets less current liabilities 3.11%5.76B-5.47%5.59B-5.47%5.59B11.02%5.91B11.02%5.91B40.13%5.32B40.13%5.32B-2.02%3.8B-1.33%3.8B28.32%3.88B
Non-current liabilities
Long-term bank loan -10.09%1.4B-29.01%1.55B-29.01%1.55B22.62%2.19B22.62%2.19B53.75%1.79B53.75%1.79B47.45%1.16B26.69%1.16B19.11%787.95M
Financial lease liabilities-non-current liabilities -73.64%878K-59.02%3.33M-59.02%3.33M411.90%8.13M411.90%8.13M-73.52%1.59M-73.52%1.59M--6M--6M----
Deferred tax liability -3.53%178.78M-16.44%185.32M-16.44%185.32M56.57%221.78M56.57%221.78M48.19%141.65M48.19%141.65M-5.88%95.59M21.09%95.59M105.51%101.56M
Deferred income-non-current liabilities 20.63%374.11M-0.88%310.12M-0.88%310.12M55.52%312.86M55.52%312.86M517.32%201.18M517.32%201.18M-8.71%32.59M-21.21%32.59M15.15%35.7M
Total non-current liabilities -4.96%1.95B-24.86%2.05B-24.86%2.05B28.27%2.73B28.27%2.73B64.41%2.13B64.41%2.13B40.07%1.3B24.93%1.3B24.70%925.21M
Total liabilities -4.88%5.43B-3.16%5.71B-3.16%5.71B24.40%5.9B24.40%5.9B41.32%4.74B41.32%4.74B9.97%3.35B43.31%3.35B28.45%3.05B
Total assets less total liabilities 7.80%3.81B11.21%3.53B11.21%3.53B-0.49%3.18B-0.49%3.18B27.55%3.19B27.55%3.19B-15.21%2.5B-11.01%2.5B29.50%2.95B
Total equity and non-current liabilities 3.11%5.76B-5.47%5.59B-5.47%5.59B11.02%5.91B11.02%5.91B40.13%5.32B40.13%5.32B-2.02%3.8B-1.33%3.8B28.32%3.88B
Equity
Share capital 0.00%1.07M-0.37%1.07M-0.37%1.07M-1.38%1.07M-1.38%1.07M2.84%1.09M2.84%1.09M0.00%1.06M0.00%1.06M7.43%1.06M
Reserve 7.80%3.81B11.21%3.53B11.21%3.53B5.46%3.18B5.46%3.18B29.85%3.01B29.85%3.01B-6.66%2.32B-1.92%2.32B33.86%2.48B
Legal reserve 7.80%3.81B11.21%3.53B11.21%3.53B5.46%3.18B5.46%3.18B29.85%3.01B29.85%3.01B-6.66%2.32B-1.92%2.32B33.86%2.48B
Shareholders' Equity 7.80%3.81B11.21%3.53B11.21%3.53B5.46%3.18B5.46%3.18B29.83%3.01B29.83%3.01B-6.65%2.32B-1.92%2.32B33.85%2.49B
Non-controlling interest ---------------------1.44%179.98M-1.44%179.98M-60.83%182.6M-59.14%182.6M10.40%466.13M
Total equity 7.80%3.81B11.21%3.53B11.21%3.53B-0.49%3.18B-0.49%3.18B27.55%3.19B27.55%3.19B-15.21%2.5B-11.01%2.5B29.50%2.95B
Total equity and total liabilities -0.03%9.24B1.87%9.24B1.87%9.24B14.38%9.07B14.38%9.07B35.44%7.93B35.44%7.93B-2.41%5.86B13.66%5.86B28.96%6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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