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02001 NEW HIGHER EDU

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  • 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
(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)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
13.13%845.84M
11.60%462.1M
10.30%747.64M
20.46%414.07M
203.10%677.86M
15.99%343.74M
-53.97%223.64M
24.21%296.36M
75.53%485.87M
48.42%238.6M
Profit adjustment
Interest (income) - adjustment
2.35%-21.61M
-13.47%-16.59M
16.00%-22.13M
1.14%-14.62M
-127.48%-26.35M
-98.18%-14.79M
1.43%-11.58M
-99.47%-7.46M
-43.53%-11.75M
37.66%-3.74M
Impairment and provisions:
27.64%942K
--0
-65.74%738K
--0
112.18%2.15M
--0
-914.37%-17.68M
-5,685.88%-19.77M
-93.22%2.17M
4,325.00%354K
-Impairment of trade receivables (reversal)
27.64%942K
----
-65.74%738K
----
--2.15M
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
-914.37%-17.68M
-5,685.88%-19.77M
-93.22%2.17M
4,325.00%354K
Revaluation surplus:
-522.96%-1.14M
--0
-19.64%270K
101.73%270K
--336K
---15.65M
--0
--0
--0
--0
-Other fair value changes
-522.96%-1.14M
----
-19.64%270K
101.73%270K
--336K
---15.65M
----
----
----
----
Asset sale loss (gain):
-31.60%2.99M
-88.77%122K
3,238.17%4.37M
722.73%1.09M
-2.24%131K
200.00%132K
-76.94%134K
-95.44%44K
2,051.85%581K
13,871.43%964K
-Loss (gain) on sale of property, machinery and equipment
-31.60%2.99M
-88.77%122K
3,238.17%4.37M
722.73%1.09M
-2.24%131K
200.00%132K
-76.94%134K
-95.44%44K
2,051.85%581K
13,871.43%964K
Depreciation and amortization:
14.45%252.22M
7.27%117.64M
36.45%220.38M
53.86%109.66M
68.95%161.51M
-0.39%71.27M
-19.49%95.6M
32.28%71.55M
190.33%118.74M
190.49%54.09M
-Depreciation
13.34%244.55M
5.42%113.01M
26.23%215.78M
43.26%107.2M
74.01%170.94M
1.97%74.83M
-24.62%98.24M
27.43%73.39M
165.60%130.31M
191.64%57.59M
-Amortization of intangible assets
9.27%25.68M
18.75%12.36M
152.76%23.5M
144.73%10.41M
119.45%9.3M
26.32%4.25M
-38.52%4.24M
-4.21%3.37M
58.47%6.89M
83.59%3.51M
-Other depreciation and amortization
4.68%-18.02M
2.69%-7.73M
-0.90%-18.9M
-1.72%-7.95M
-172.45%-18.73M
-50.10%-7.81M
62.77%-6.88M
25.82%-5.2M
-47.56%-18.47M
-130.68%-7.02M
Financial expense
25.21%143.58M
3.45%68.19M
-19.31%114.67M
1.02%65.92M
86.03%142.1M
18.64%65.25M
-18.57%76.39M
30.58%55M
20.31%93.81M
31.03%42.12M
Special items
-2,136.34%-46.9M
-3.93%1.71M
2,032.41%2.3M
-61.80%1.78M
-94.14%108K
462.97%4.67M
-58.58%1.84M
-70.09%829K
-22.90%4.45M
-13.75%2.77M
Operating profit before the change of operating capital
10.08%1.18B
9.51%633.17M
11.53%1.07B
27.18%578.17M
160.04%957.84M
14.65%454.62M
-46.91%368.34M
18.31%396.54M
63.16%693.86M
60.57%335.16M
Change of operating capital
Accounts receivable (increase)decrease
-151.18%-27.28M
-337.43%-43.52M
1,177.19%53.3M
---9.95M
--4.17M
----
----
----
----
----
Accounts payable increase (decrease)
79.88%-32.02M
42.78%-119.52M
38.31%-159.12M
-119.62%-208.88M
-267.67%-257.92M
-331.70%-95.11M
200.67%153.83M
371.86%41.05M
43.84%-152.81M
69.70%-15.1M
prepayments (increase)decrease
----
----
----
----
----
-101.25%-17.19M
-124.66%-31.11M
-112.57%-8.54M
-58.67%126.17M
195.04%67.94M
Cash  from business operations
-4.66%1.5B
-45.17%466.69M
112.97%1.58B
18.10%851.19M
1,763.08%741.02M
472.61%720.73M
-95.15%39.77M
-1,040.48%-193.43M
80.48%819.8M
113.21%20.57M
Other taxs
-76.13%-109.43M
5.73%-40.88M
-74.03%-62.13M
-200.08%-43.37M
-773.95%-35.7M
-629.90%-14.45M
-69.01%-4.09M
-30.52%-1.98M
-66.69%-2.42M
-287.98%-1.52M
Interest received - operating
52.08%27.64M
-26.83%12.52M
-22.52%18.18M
15.97%17.11M
138.46%23.46M
274.37%14.75M
-27.26%9.84M
105.26%3.94M
242.44%13.52M
22.68%1.92M
Special items of business
-36.98%388.01M
-101.01%-4.99M
1,567.27%615.72M
29.98%491.85M
108.18%36.93M
160.79%378.41M
-395.76%-451.28M
-69.41%-622.47M
3,720.84%152.58M
-51.15%-367.43M
Adjustment items of business operations
----
--1.54M
----
----
----
----
----
----
----
----
Net cash from operations
-7.26%1.42B
-46.87%438.32M
110.52%1.53B
14.41%824.93M
1,500.80%728.78M
476.58%721.03M
-94.52%45.53M
-1,013.05%-191.47M
81.92%830.91M
113.57%20.97M
Cash flow from investment activities
Decrease in deposits (increase)
325.63%127.24M
-160.97%-30M
53.04%-56.39M
123.98%49.21M
-211.71%-120.09M
-441.94%-205.16M
200.00%107.5M
--60M
-220.57%-107.5M
----
Sale of fixed assets
963.08%6.62M
-99.17%13K
-74.90%623K
180.50%1.57M
-26.63%2.48M
-80.66%559K
155.51%3.38M
298.07%2.89M
26.70%1.32M
-58.08%726K
Purchase of fixed assets
-9.03%-615.35M
34.48%-191.02M
-89.61%-564.38M
-64.91%-291.52M
-127.19%-297.66M
-60.42%-176.77M
61.29%-131.02M
16.95%-110.19M
-7.62%-338.47M
33.11%-132.68M
Purchase of intangible assets
59.89%-79.79M
-19.46%-15.78M
-141.50%-198.94M
-247.30%-13.21M
-1,492.75%-82.38M
-120.85%-3.8M
41.67%-5.17M
18.54%-1.72M
-1.23%-8.87M
73.07%-2.11M
Acquisition of subsidiaries
6.45%-40M
----
90.93%-42.76M
11,510.87%47.24M
-1,155.30%-471.66M
98.90%-414K
-145.50%-37.57M
-649.63%-37.57M
143.31%82.58M
--6.84M
Recovery of cash from investments
----
-92.91%118K
----
-60.25%1.67M
----
-96.94%4.19M
-61.15%20.5M
--136.79M
--52.76M
----
Cash on investment
----
-119.92%-73.62M
99.77%-461K
92.86%-33.48M
-8,124.29%-202.21M
-143.91%-468.6M
100.85%2.52M
28.75%-192.12M
44.61%-295.9M
18.80%-269.65M
Other items in the investment business
-123.02%-30.72M
-61.57%1.29M
-11.04%133.44M
-64.38%3.36M
6,337.21%149.99M
843.00%9.43M
-77.69%2.33M
--1M
--10.44M
----
Net cash from investment operations
13.29%-631.99M
-31.40%-308.99M
28.65%-728.87M
72.02%-235.16M
-2,621.67%-1.02B
-496.48%-840.57M
93.78%-37.53M
64.49%-140.92M
44.14%-603.62M
26.56%-396.89M
Net cash before financing
-1.80%790.85M
-78.07%129.33M
375.09%805.32M
593.39%589.77M
-3,762.50%-292.74M
64.04%-119.54M
-96.48%7.99M
11.58%-332.39M
136.43%227.29M
45.91%-375.92M
Cash flow from financing activities
New borrowing
-14.32%1.51B
5.74%758.22M
12.15%1.76B
322.88%717.05M
60.16%1.57B
-76.92%169.57M
14.80%979.02M
61.08%734.61M
-49.96%852.84M
-63.33%456.07M
Refund
-182.35%-2.14B
-182.43%-1.31B
48.72%-759.55M
28.14%-463.22M
-155.78%-1.48B
-118.14%-644.65M
20.06%-579.11M
-1.03%-295.52M
11.25%-724.46M
-775.37%-292.52M
Issuing shares
----
----
-99.99%113K
-99.99%113K
307,817.39%849.85M
--849M
-99.92%276K
----
--335.59M
--335.59M
Interest paid - financing
20.25%-145.04M
-59.98%-90.23M
-18.51%-181.87M
14.84%-56.4M
---153.47M
-39.59%-66.23M
----
-40.59%-47.45M
8.17%-71.85M
-11.18%-33.75M
Dividends paid - financing
51.06%-145.18M
----
-97.91%-296.62M
----
9.27%-149.88M
-30.30%-64.26M
-99.80%-165.18M
-81.37%-49.32M
-11.09%-82.67M
24.00%-27.19M
Issuance expenses and redemption of securities expenses
96.95%-21.4M
96.95%-21.4M
-24,224.97%-701.29M
-24,224.97%-701.29M
---2.88M
---2.88M
----
----
---2.88M
---2.88M
Pledged bank deposit (increase) decrease
717.55%104.27M
91.87%-4.93M
-37.06%-16.89M
-131.28%-60.62M
-111.30%-12.32M
78.01%193.8M
134.36%109.04M
323.54%108.87M
---317.3M
---48.7M
Other items of the financing business
43.06%-172.15M
37.05%-140.24M
-92.13%-302.34M
-153.36%-222.79M
48.03%-157.36M
-2,176.88%-87.93M
-4,049.51%-302.79M
-294.46%-3.86M
-207.18%-7.3M
1,224.00%1.99M
Net cash from financing operations
-103.48%-1.02B
-2.50%-806.86M
-208.53%-500.01M
-327.23%-787.16M
1,016.67%460.72M
-22.56%346.42M
329.02%41.26M
15.11%447.33M
-102.11%-18.02M
-66.04%388.61M
Effect of rate
-48.72%180K
131.56%101K
183.97%351K
-44.14%-320K
-1,641.67%-418K
-892.86%-222K
-122.43%-24K
0.00%28K
-75.23%107K
-97.31%28K
Net Cash
-174.21%-226.57M
-243.25%-677.53M
81.76%305.31M
-187.00%-197.39M
241.05%167.97M
97.38%226.88M
-76.47%49.25M
805.66%114.95M
-9.23%209.27M
-97.18%12.69M
Begining period cash
39.40%1.08B
39.40%1.08B
27.55%775.79M
27.55%775.79M
8.81%608.23M
8.81%608.23M
59.89%559.01M
59.89%559.01M
194.68%349.63M
194.68%349.63M
Cash at the end
-20.93%855.06M
-30.11%404.02M
39.40%1.08B
-30.76%578.08M
27.55%775.79M
23.87%834.89M
8.81%608.23M
86.00%673.98M
59.89%559.01M
-36.33%362.35M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
0.31%560.73M
----
89.73%559.01M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
0.31%560.73M
--0
89.73%559.01M
--0
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
--
(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)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 13.13%845.84M11.60%462.1M10.30%747.64M20.46%414.07M203.10%677.86M15.99%343.74M-53.97%223.64M24.21%296.36M75.53%485.87M48.42%238.6M
Profit adjustment
Interest (income) - adjustment 2.35%-21.61M-13.47%-16.59M16.00%-22.13M1.14%-14.62M-127.48%-26.35M-98.18%-14.79M1.43%-11.58M-99.47%-7.46M-43.53%-11.75M37.66%-3.74M
Impairment and provisions: 27.64%942K--0-65.74%738K--0112.18%2.15M--0-914.37%-17.68M-5,685.88%-19.77M-93.22%2.17M4,325.00%354K
-Impairment of trade receivables (reversal) 27.64%942K-----65.74%738K------2.15M--------------------
-Other impairments and provisions -------------------------914.37%-17.68M-5,685.88%-19.77M-93.22%2.17M4,325.00%354K
Revaluation surplus: -522.96%-1.14M--0-19.64%270K101.73%270K--336K---15.65M--0--0--0--0
-Other fair value changes -522.96%-1.14M-----19.64%270K101.73%270K--336K---15.65M----------------
Asset sale loss (gain): -31.60%2.99M-88.77%122K3,238.17%4.37M722.73%1.09M-2.24%131K200.00%132K-76.94%134K-95.44%44K2,051.85%581K13,871.43%964K
-Loss (gain) on sale of property, machinery and equipment -31.60%2.99M-88.77%122K3,238.17%4.37M722.73%1.09M-2.24%131K200.00%132K-76.94%134K-95.44%44K2,051.85%581K13,871.43%964K
Depreciation and amortization: 14.45%252.22M7.27%117.64M36.45%220.38M53.86%109.66M68.95%161.51M-0.39%71.27M-19.49%95.6M32.28%71.55M190.33%118.74M190.49%54.09M
-Depreciation 13.34%244.55M5.42%113.01M26.23%215.78M43.26%107.2M74.01%170.94M1.97%74.83M-24.62%98.24M27.43%73.39M165.60%130.31M191.64%57.59M
-Amortization of intangible assets 9.27%25.68M18.75%12.36M152.76%23.5M144.73%10.41M119.45%9.3M26.32%4.25M-38.52%4.24M-4.21%3.37M58.47%6.89M83.59%3.51M
-Other depreciation and amortization 4.68%-18.02M2.69%-7.73M-0.90%-18.9M-1.72%-7.95M-172.45%-18.73M-50.10%-7.81M62.77%-6.88M25.82%-5.2M-47.56%-18.47M-130.68%-7.02M
Financial expense 25.21%143.58M3.45%68.19M-19.31%114.67M1.02%65.92M86.03%142.1M18.64%65.25M-18.57%76.39M30.58%55M20.31%93.81M31.03%42.12M
Special items -2,136.34%-46.9M-3.93%1.71M2,032.41%2.3M-61.80%1.78M-94.14%108K462.97%4.67M-58.58%1.84M-70.09%829K-22.90%4.45M-13.75%2.77M
Operating profit before the change of operating capital 10.08%1.18B9.51%633.17M11.53%1.07B27.18%578.17M160.04%957.84M14.65%454.62M-46.91%368.34M18.31%396.54M63.16%693.86M60.57%335.16M
Change of operating capital
Accounts receivable (increase)decrease -151.18%-27.28M-337.43%-43.52M1,177.19%53.3M---9.95M--4.17M--------------------
Accounts payable increase (decrease) 79.88%-32.02M42.78%-119.52M38.31%-159.12M-119.62%-208.88M-267.67%-257.92M-331.70%-95.11M200.67%153.83M371.86%41.05M43.84%-152.81M69.70%-15.1M
prepayments (increase)decrease ---------------------101.25%-17.19M-124.66%-31.11M-112.57%-8.54M-58.67%126.17M195.04%67.94M
Cash  from business operations -4.66%1.5B-45.17%466.69M112.97%1.58B18.10%851.19M1,763.08%741.02M472.61%720.73M-95.15%39.77M-1,040.48%-193.43M80.48%819.8M113.21%20.57M
Other taxs -76.13%-109.43M5.73%-40.88M-74.03%-62.13M-200.08%-43.37M-773.95%-35.7M-629.90%-14.45M-69.01%-4.09M-30.52%-1.98M-66.69%-2.42M-287.98%-1.52M
Interest received - operating 52.08%27.64M-26.83%12.52M-22.52%18.18M15.97%17.11M138.46%23.46M274.37%14.75M-27.26%9.84M105.26%3.94M242.44%13.52M22.68%1.92M
Special items of business -36.98%388.01M-101.01%-4.99M1,567.27%615.72M29.98%491.85M108.18%36.93M160.79%378.41M-395.76%-451.28M-69.41%-622.47M3,720.84%152.58M-51.15%-367.43M
Adjustment items of business operations ------1.54M--------------------------------
Net cash from operations -7.26%1.42B-46.87%438.32M110.52%1.53B14.41%824.93M1,500.80%728.78M476.58%721.03M-94.52%45.53M-1,013.05%-191.47M81.92%830.91M113.57%20.97M
Cash flow from investment activities
Decrease in deposits (increase) 325.63%127.24M-160.97%-30M53.04%-56.39M123.98%49.21M-211.71%-120.09M-441.94%-205.16M200.00%107.5M--60M-220.57%-107.5M----
Sale of fixed assets 963.08%6.62M-99.17%13K-74.90%623K180.50%1.57M-26.63%2.48M-80.66%559K155.51%3.38M298.07%2.89M26.70%1.32M-58.08%726K
Purchase of fixed assets -9.03%-615.35M34.48%-191.02M-89.61%-564.38M-64.91%-291.52M-127.19%-297.66M-60.42%-176.77M61.29%-131.02M16.95%-110.19M-7.62%-338.47M33.11%-132.68M
Purchase of intangible assets 59.89%-79.79M-19.46%-15.78M-141.50%-198.94M-247.30%-13.21M-1,492.75%-82.38M-120.85%-3.8M41.67%-5.17M18.54%-1.72M-1.23%-8.87M73.07%-2.11M
Acquisition of subsidiaries 6.45%-40M----90.93%-42.76M11,510.87%47.24M-1,155.30%-471.66M98.90%-414K-145.50%-37.57M-649.63%-37.57M143.31%82.58M--6.84M
Recovery of cash from investments -----92.91%118K-----60.25%1.67M-----96.94%4.19M-61.15%20.5M--136.79M--52.76M----
Cash on investment -----119.92%-73.62M99.77%-461K92.86%-33.48M-8,124.29%-202.21M-143.91%-468.6M100.85%2.52M28.75%-192.12M44.61%-295.9M18.80%-269.65M
Other items in the investment business -123.02%-30.72M-61.57%1.29M-11.04%133.44M-64.38%3.36M6,337.21%149.99M843.00%9.43M-77.69%2.33M--1M--10.44M----
Net cash from investment operations 13.29%-631.99M-31.40%-308.99M28.65%-728.87M72.02%-235.16M-2,621.67%-1.02B-496.48%-840.57M93.78%-37.53M64.49%-140.92M44.14%-603.62M26.56%-396.89M
Net cash before financing -1.80%790.85M-78.07%129.33M375.09%805.32M593.39%589.77M-3,762.50%-292.74M64.04%-119.54M-96.48%7.99M11.58%-332.39M136.43%227.29M45.91%-375.92M
Cash flow from financing activities
New borrowing -14.32%1.51B5.74%758.22M12.15%1.76B322.88%717.05M60.16%1.57B-76.92%169.57M14.80%979.02M61.08%734.61M-49.96%852.84M-63.33%456.07M
Refund -182.35%-2.14B-182.43%-1.31B48.72%-759.55M28.14%-463.22M-155.78%-1.48B-118.14%-644.65M20.06%-579.11M-1.03%-295.52M11.25%-724.46M-775.37%-292.52M
Issuing shares ---------99.99%113K-99.99%113K307,817.39%849.85M--849M-99.92%276K------335.59M--335.59M
Interest paid - financing 20.25%-145.04M-59.98%-90.23M-18.51%-181.87M14.84%-56.4M---153.47M-39.59%-66.23M-----40.59%-47.45M8.17%-71.85M-11.18%-33.75M
Dividends paid - financing 51.06%-145.18M-----97.91%-296.62M----9.27%-149.88M-30.30%-64.26M-99.80%-165.18M-81.37%-49.32M-11.09%-82.67M24.00%-27.19M
Issuance expenses and redemption of securities expenses 96.95%-21.4M96.95%-21.4M-24,224.97%-701.29M-24,224.97%-701.29M---2.88M---2.88M-----------2.88M---2.88M
Pledged bank deposit (increase) decrease 717.55%104.27M91.87%-4.93M-37.06%-16.89M-131.28%-60.62M-111.30%-12.32M78.01%193.8M134.36%109.04M323.54%108.87M---317.3M---48.7M
Other items of the financing business 43.06%-172.15M37.05%-140.24M-92.13%-302.34M-153.36%-222.79M48.03%-157.36M-2,176.88%-87.93M-4,049.51%-302.79M-294.46%-3.86M-207.18%-7.3M1,224.00%1.99M
Net cash from financing operations -103.48%-1.02B-2.50%-806.86M-208.53%-500.01M-327.23%-787.16M1,016.67%460.72M-22.56%346.42M329.02%41.26M15.11%447.33M-102.11%-18.02M-66.04%388.61M
Effect of rate -48.72%180K131.56%101K183.97%351K-44.14%-320K-1,641.67%-418K-892.86%-222K-122.43%-24K0.00%28K-75.23%107K-97.31%28K
Net Cash -174.21%-226.57M-243.25%-677.53M81.76%305.31M-187.00%-197.39M241.05%167.97M97.38%226.88M-76.47%49.25M805.66%114.95M-9.23%209.27M-97.18%12.69M
Begining period cash 39.40%1.08B39.40%1.08B27.55%775.79M27.55%775.79M8.81%608.23M8.81%608.23M59.89%559.01M59.89%559.01M194.68%349.63M194.68%349.63M
Cash at the end -20.93%855.06M-30.11%404.02M39.40%1.08B-30.76%578.08M27.55%775.79M23.87%834.89M8.81%608.23M86.00%673.98M59.89%559.01M-36.33%362.35M
Cash balance analysis
Cash and bank balance ------------------------0.31%560.73M----89.73%559.01M----
Cash and cash equivalent balance --0--0--0--0--0--00.31%560.73M--089.73%559.01M--0
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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