HK Stock MarketDetailed Quotes

06169 YUHUA EDU

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  • 0.630
  • -0.020-3.08%
Market Closed Apr 19 16:08 CST
2.27BMarket Cap1.83P/E (TTM)

YUHUA 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)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
129.11%174.75M
9.20%83.29M
-27.17%76.27M
-27.17%76.27M
83.05%104.73M
83.05%104.73M
-29.57%57.21M
-29.57%57.21M
199.70%81.23M
199.70%81.23M
Cash and equivalents
-44.09%2.37B
-40.30%2.53B
156.10%4.24B
156.10%4.24B
-23.87%1.66B
-23.87%1.66B
2.33%2.18B
2.33%2.18B
33.43%2.13B
33.43%2.13B
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
-19.67%333.13M
-19.67%333.13M
Secured deposit
-95.23%552K
-95.41%531K
-92.31%11.58M
-92.31%11.58M
-2.49%150.52M
-2.49%150.52M
-47.08%154.37M
-47.08%154.37M
7.66%291.72M
7.66%291.72M
Financial assets at fair value-current assets
----
--400M
----
----
----
----
--50M
--50M
----
----
Special items of current assets
----
----
----
----
----
----
----
----
--3.32M
--3.32M
Total current assets
-41.18%2.55B
-30.33%3.02B
126.50%4.33B
126.50%4.33B
-21.57%1.91B
-21.57%1.91B
-14.05%2.44B
-14.05%2.44B
22.95%2.84B
22.95%2.84B
Non-current assets
Property, plant and equipment
58.18%5.86B
13.83%4.22B
2.27%3.71B
2.27%3.71B
-4.44%3.62B
-4.44%3.62B
2.33%3.79B
2.33%3.79B
65.46%3.71B
65.46%3.71B
Advance payment
----
----
----
----
----
----
----
----
108.18%1.65B
108.18%1.65B
Intangible assets
5.07%1.61B
3.35%1.58B
-0.44%1.53B
-0.44%1.53B
-0.81%1.54B
-0.81%1.54B
-1.24%1.55B
-1.24%1.55B
107.72%1.57B
107.72%1.57B
Other illiquid assets
251.60%120.52M
-49.21%17.41M
93.51%34.28M
93.51%34.28M
59.45%17.71M
59.45%17.71M
-46.17%11.11M
-46.17%11.11M
-44.38%20.64M
-44.38%20.64M
Special items of non-current assets
-2.33%1.85B
-0.90%1.88B
4.02%1.89B
4.02%1.89B
-5.66%1.82B
-5.66%1.82B
--1.93B
--1.93B
----
----
Total non-current assets
31.77%9.44B
7.40%7.69B
2.36%7.16B
2.36%7.16B
-3.89%7B
-3.89%7B
4.81%7.28B
4.81%7.28B
81.60%6.95B
81.60%6.95B
Total assets
4.29%11.99B
-6.81%10.71B
28.98%11.49B
28.98%11.49B
-8.32%8.91B
-8.32%8.91B
-0.66%9.72B
-0.66%9.72B
59.54%9.78B
59.54%9.78B
Liabilities
Current liabilities
Other payables and accrued expenses
22.84%1.32B
1.99%1.1B
-0.85%1.08B
-0.85%1.08B
76.38%1.09B
76.38%1.09B
-36.02%616.17M
-36.02%616.17M
52.12%963.01M
52.12%963.01M
Bank loans and overdrafts
488.45%1.24B
-0.05%210.1M
-0.08%210.2M
-0.08%210.2M
-58.68%210.37M
-58.68%210.37M
-52.22%509.09M
-52.22%509.09M
142.98%1.07B
142.98%1.07B
Financial lease liabilities-current liabilities
99.22%9.43M
93.20%9.14M
-3.19%4.73M
-3.19%4.73M
-16.20%4.89M
-16.20%4.89M
--5.83M
--5.83M
----
----
Special items of current liabilities
-77.68%729.59M
-64.59%1.16B
261.38%3.27B
261.38%3.27B
-2.17%904.45M
-2.17%904.45M
-61.93%924.51M
-61.93%924.51M
--2.43B
--2.43B
Total current liabilities
-27.66%3.3B
-45.72%2.48B
106.71%4.56B
106.71%4.56B
7.34%2.21B
7.34%2.21B
-53.87%2.06B
-53.87%2.06B
119.03%4.46B
119.03%4.46B
Net current assets
-224.17%-753.39M
332.36%540.03M
21.32%-232.41M
21.32%-232.41M
-177.49%-295.39M
-177.49%-295.39M
123.51%381.18M
123.51%381.18M
-697.70%-1.62B
-697.70%-1.62B
Total assets less current liabilities
25.32%8.69B
18.79%8.23B
3.40%6.93B
3.40%6.93B
-12.52%6.7B
-12.52%6.7B
43.87%7.66B
43.87%7.66B
30.00%5.33B
30.00%5.33B
Non-current liabilities
Long-term bank loan
-48.84%220M
-37.21%270M
-32.81%430M
-32.81%430M
1.05%639.98M
1.05%639.98M
24.92%633.33M
24.92%633.33M
457.19%506.98M
457.19%506.98M
Financial lease liabilities-non-current liabilities
-35.51%8.1M
-30.48%8.73M
-23.82%12.56M
-23.82%12.56M
-46.97%16.49M
-46.97%16.49M
--31.1M
--31.1M
----
----
Deferred tax liability
-1.69%485.16M
-0.95%488.81M
-1.72%493.52M
-1.72%493.52M
-1.70%502.17M
-1.70%502.17M
-1.96%510.84M
-1.96%510.84M
111.07%521.07M
111.07%521.07M
Deferred income-non-current liabilities
-2.24%168.77M
-1.12%170.7M
81.76%172.63M
81.76%172.63M
-2.82%94.98M
-2.82%94.98M
1,597.45%97.74M
1,597.45%97.74M
1,435.47%5.76M
1,435.47%5.76M
Special items of non-current liabilities
--811.12M
--869.21M
----
----
-27.53%1.67B
-27.53%1.67B
1,440.79%2.3B
1,440.79%2.3B
--149.35M
--149.35M
Total non-current liabilities
52.71%1.69B
63.02%1.81B
-62.05%1.11B
-62.05%1.11B
-18.27%2.92B
-18.27%2.92B
202.09%3.57B
202.09%3.57B
249.80%1.18B
249.80%1.18B
Total liabilities
-11.94%4.99B
-24.46%4.28B
10.57%5.67B
10.57%5.67B
-8.92%5.13B
-8.92%5.13B
-0.18%5.63B
-0.18%5.63B
137.67%5.64B
137.67%5.64B
Total assets less total liabilities
20.10%6.99B
10.36%6.43B
53.94%5.82B
53.94%5.82B
-7.50%3.78B
-7.50%3.78B
-1.31%4.09B
-1.31%4.09B
10.23%4.14B
10.23%4.14B
Total equity and non-current liabilities
25.32%8.69B
18.79%8.23B
3.40%6.93B
3.40%6.93B
-12.52%6.7B
-12.52%6.7B
43.87%7.66B
43.87%7.66B
30.00%5.33B
30.00%5.33B
Equity
Share capital
0.00%30K
0.00%30K
7.14%30K
7.14%30K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
Reserve
-4.21%1.23B
----
24.37%1.28B
----
--1.03B
----
----
25.42%974.42M
----
33.31%776.9M
Share premium
1.20%1.76B
0.00%1.74B
80.27%1.74B
80.27%1.74B
-37.52%966.09M
-37.52%966.09M
-14.28%1.55B
-14.28%1.55B
-15.33%1.8B
-15.33%1.8B
Legal reserve
-4.21%1.23B
----
24.37%1.28B
----
--1.03B
----
----
25.42%974.42M
----
33.31%776.9M
Other reserves
----
-11.12%1.14B
----
24.37%1.28B
----
--1.03B
25.42%974.42M
----
33.31%776.9M
----
Retained profit
43.37%3.96B
26.90%3.51B
57.09%2.76B
57.09%2.76B
58.53%1.76B
58.53%1.76B
2.71%1.11B
2.71%1.11B
41.73%1.08B
41.73%1.08B
Shareholders' Equity
20.13%6.95B
10.37%6.39B
54.06%5.79B
54.06%5.79B
3.50%3.76B
3.50%3.76B
-0.84%3.63B
-0.84%3.63B
5.34%3.66B
5.34%3.66B
Non-controlling interest
15.58%39.9M
8.51%37.46M
36.59%34.52M
36.59%34.52M
-94.50%25.27M
-94.50%25.27M
-4.83%459.19M
-4.83%459.19M
70.03%482.51M
70.03%482.51M
Total equity
20.10%6.99B
10.36%6.43B
53.94%5.82B
53.94%5.82B
-7.50%3.78B
-7.50%3.78B
-1.31%4.09B
-1.31%4.09B
10.23%4.14B
10.23%4.14B
Total equity and total liabilities
4.29%11.99B
-6.81%10.71B
28.98%11.49B
28.98%11.49B
-8.32%8.91B
-8.32%8.91B
-0.66%9.72B
-0.66%9.72B
59.54%9.78B
59.54%9.78B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 129.11%174.75M9.20%83.29M-27.17%76.27M-27.17%76.27M83.05%104.73M83.05%104.73M-29.57%57.21M-29.57%57.21M199.70%81.23M199.70%81.23M
Cash and equivalents -44.09%2.37B-40.30%2.53B156.10%4.24B156.10%4.24B-23.87%1.66B-23.87%1.66B2.33%2.18B2.33%2.18B33.43%2.13B33.43%2.13B
Fixed time deposit-current assets ---------------------------------19.67%333.13M-19.67%333.13M
Secured deposit -95.23%552K-95.41%531K-92.31%11.58M-92.31%11.58M-2.49%150.52M-2.49%150.52M-47.08%154.37M-47.08%154.37M7.66%291.72M7.66%291.72M
Financial assets at fair value-current assets ------400M------------------50M--50M--------
Special items of current assets ----------------------------------3.32M--3.32M
Total current assets -41.18%2.55B-30.33%3.02B126.50%4.33B126.50%4.33B-21.57%1.91B-21.57%1.91B-14.05%2.44B-14.05%2.44B22.95%2.84B22.95%2.84B
Non-current assets
Property, plant and equipment 58.18%5.86B13.83%4.22B2.27%3.71B2.27%3.71B-4.44%3.62B-4.44%3.62B2.33%3.79B2.33%3.79B65.46%3.71B65.46%3.71B
Advance payment --------------------------------108.18%1.65B108.18%1.65B
Intangible assets 5.07%1.61B3.35%1.58B-0.44%1.53B-0.44%1.53B-0.81%1.54B-0.81%1.54B-1.24%1.55B-1.24%1.55B107.72%1.57B107.72%1.57B
Other illiquid assets 251.60%120.52M-49.21%17.41M93.51%34.28M93.51%34.28M59.45%17.71M59.45%17.71M-46.17%11.11M-46.17%11.11M-44.38%20.64M-44.38%20.64M
Special items of non-current assets -2.33%1.85B-0.90%1.88B4.02%1.89B4.02%1.89B-5.66%1.82B-5.66%1.82B--1.93B--1.93B--------
Total non-current assets 31.77%9.44B7.40%7.69B2.36%7.16B2.36%7.16B-3.89%7B-3.89%7B4.81%7.28B4.81%7.28B81.60%6.95B81.60%6.95B
Total assets 4.29%11.99B-6.81%10.71B28.98%11.49B28.98%11.49B-8.32%8.91B-8.32%8.91B-0.66%9.72B-0.66%9.72B59.54%9.78B59.54%9.78B
Liabilities
Current liabilities
Other payables and accrued expenses 22.84%1.32B1.99%1.1B-0.85%1.08B-0.85%1.08B76.38%1.09B76.38%1.09B-36.02%616.17M-36.02%616.17M52.12%963.01M52.12%963.01M
Bank loans and overdrafts 488.45%1.24B-0.05%210.1M-0.08%210.2M-0.08%210.2M-58.68%210.37M-58.68%210.37M-52.22%509.09M-52.22%509.09M142.98%1.07B142.98%1.07B
Financial lease liabilities-current liabilities 99.22%9.43M93.20%9.14M-3.19%4.73M-3.19%4.73M-16.20%4.89M-16.20%4.89M--5.83M--5.83M--------
Special items of current liabilities -77.68%729.59M-64.59%1.16B261.38%3.27B261.38%3.27B-2.17%904.45M-2.17%904.45M-61.93%924.51M-61.93%924.51M--2.43B--2.43B
Total current liabilities -27.66%3.3B-45.72%2.48B106.71%4.56B106.71%4.56B7.34%2.21B7.34%2.21B-53.87%2.06B-53.87%2.06B119.03%4.46B119.03%4.46B
Net current assets -224.17%-753.39M332.36%540.03M21.32%-232.41M21.32%-232.41M-177.49%-295.39M-177.49%-295.39M123.51%381.18M123.51%381.18M-697.70%-1.62B-697.70%-1.62B
Total assets less current liabilities 25.32%8.69B18.79%8.23B3.40%6.93B3.40%6.93B-12.52%6.7B-12.52%6.7B43.87%7.66B43.87%7.66B30.00%5.33B30.00%5.33B
Non-current liabilities
Long-term bank loan -48.84%220M-37.21%270M-32.81%430M-32.81%430M1.05%639.98M1.05%639.98M24.92%633.33M24.92%633.33M457.19%506.98M457.19%506.98M
Financial lease liabilities-non-current liabilities -35.51%8.1M-30.48%8.73M-23.82%12.56M-23.82%12.56M-46.97%16.49M-46.97%16.49M--31.1M--31.1M--------
Deferred tax liability -1.69%485.16M-0.95%488.81M-1.72%493.52M-1.72%493.52M-1.70%502.17M-1.70%502.17M-1.96%510.84M-1.96%510.84M111.07%521.07M111.07%521.07M
Deferred income-non-current liabilities -2.24%168.77M-1.12%170.7M81.76%172.63M81.76%172.63M-2.82%94.98M-2.82%94.98M1,597.45%97.74M1,597.45%97.74M1,435.47%5.76M1,435.47%5.76M
Special items of non-current liabilities --811.12M--869.21M---------27.53%1.67B-27.53%1.67B1,440.79%2.3B1,440.79%2.3B--149.35M--149.35M
Total non-current liabilities 52.71%1.69B63.02%1.81B-62.05%1.11B-62.05%1.11B-18.27%2.92B-18.27%2.92B202.09%3.57B202.09%3.57B249.80%1.18B249.80%1.18B
Total liabilities -11.94%4.99B-24.46%4.28B10.57%5.67B10.57%5.67B-8.92%5.13B-8.92%5.13B-0.18%5.63B-0.18%5.63B137.67%5.64B137.67%5.64B
Total assets less total liabilities 20.10%6.99B10.36%6.43B53.94%5.82B53.94%5.82B-7.50%3.78B-7.50%3.78B-1.31%4.09B-1.31%4.09B10.23%4.14B10.23%4.14B
Total equity and non-current liabilities 25.32%8.69B18.79%8.23B3.40%6.93B3.40%6.93B-12.52%6.7B-12.52%6.7B43.87%7.66B43.87%7.66B30.00%5.33B30.00%5.33B
Equity
Share capital 0.00%30K0.00%30K7.14%30K7.14%30K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K
Reserve -4.21%1.23B----24.37%1.28B------1.03B--------25.42%974.42M----33.31%776.9M
Share premium 1.20%1.76B0.00%1.74B80.27%1.74B80.27%1.74B-37.52%966.09M-37.52%966.09M-14.28%1.55B-14.28%1.55B-15.33%1.8B-15.33%1.8B
Legal reserve -4.21%1.23B----24.37%1.28B------1.03B--------25.42%974.42M----33.31%776.9M
Other reserves -----11.12%1.14B----24.37%1.28B------1.03B25.42%974.42M----33.31%776.9M----
Retained profit 43.37%3.96B26.90%3.51B57.09%2.76B57.09%2.76B58.53%1.76B58.53%1.76B2.71%1.11B2.71%1.11B41.73%1.08B41.73%1.08B
Shareholders' Equity 20.13%6.95B10.37%6.39B54.06%5.79B54.06%5.79B3.50%3.76B3.50%3.76B-0.84%3.63B-0.84%3.63B5.34%3.66B5.34%3.66B
Non-controlling interest 15.58%39.9M8.51%37.46M36.59%34.52M36.59%34.52M-94.50%25.27M-94.50%25.27M-4.83%459.19M-4.83%459.19M70.03%482.51M70.03%482.51M
Total equity 20.10%6.99B10.36%6.43B53.94%5.82B53.94%5.82B-7.50%3.78B-7.50%3.78B-1.31%4.09B-1.31%4.09B10.23%4.14B10.23%4.14B
Total equity and total liabilities 4.29%11.99B-6.81%10.71B28.98%11.49B28.98%11.49B-8.32%8.91B-8.32%8.91B-0.66%9.72B-0.66%9.72B59.54%9.78B59.54%9.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

Heat List
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