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00839 CHINA EDU GROUP

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  • 3.390
  • +0.080+2.42%
Market Closed Jan 27 16:08 CST
9.20BMarket Cap20.06P/E (TTM)

CHINA EDU GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q6)Feb 29, 2024
(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)Feb 29, 2020
Assets
Current assets
Inventory
----
----
----
----
----
-12.87%1.15M
----
18.79%1.32M
119.07%1.18M
245.34%1.11M
Accounts receivable
-2.76%1.09B
11.08%1.15B
6.14%1.12B
0.39%1.04B
40.32%1.06B
29.73%1.03B
27.01%754M
52.57%797.03M
3.99%593.66M
29.45%522.42M
Cash and equivalents
20.49%6.24B
22.59%4.05B
8.01%5.18B
2.02%3.3B
44.06%4.79B
28.26%3.24B
-3.37%3.33B
90.82%2.52B
-1.53%3.44B
-21.26%1.32B
Secured deposit
84.09%81M
48.39%46M
7.32%44M
-69.33%31M
-59.41%41M
0.76%101.06M
0.70%101M
0.00%100.3M
0.00%100.3M
0.30%100.3M
Financial assets at fair value-current assets
-48.25%295M
-83.03%426M
165.12%570M
46.88%2.51B
-86.73%215M
-29.59%1.71B
96.78%1.62B
80.35%2.43B
24.68%823.27M
9,363.66%1.35B
Special items of current assets
-1.69%58M
-1.56%63M
-13.24%59M
-6.92%64M
-8.11%68M
-7.70%68.76M
-6.67%74M
18.66%74.5M
50.52%79.29M
-61.74%62.78M
Total current assets
11.34%7.76B
-17.42%5.74B
12.92%6.97B
12.92%6.95B
5.09%6.18B
3.82%6.15B
16.57%5.88B
76.58%5.92B
2.74%5.04B
41.59%3.36B
Non-current assets
Property, plant and equipment
22.85%21.71B
16.41%19.32B
12.54%17.67B
11.63%16.59B
29.47%15.7B
38.40%14.86B
77.11%12.13B
64.12%10.74B
17.02%6.85B
64.21%6.54B
Advance payment
-1.41%210M
82.83%181M
42.95%213M
-33.07%99M
-79.04%149M
54.54%147.91M
98.37%711M
68.95%95.71M
-69.64%358.41M
-94.57%56.65M
Associated company interest
----
----
----
----
----
14.46%467K
----
--408K
----
----
Secured deposits-non-current assets
9.09%12M
10.00%11M
-97.39%11M
--10M
--422M
----
----
----
----
----
Intangible assets
-15.62%4.08B
-5.09%4.83B
-5.10%4.84B
0.21%5.09B
58.34%5.1B
56.74%5.08B
40.11%3.22B
43.94%3.24B
34.58%2.3B
62.65%2.25B
Goodwill
-31.24%2.49B
-5.45%3.62B
-5.42%3.63B
-1.63%3.83B
19.43%3.84B
17.91%3.9B
79.16%3.21B
86.43%3.3B
14.46%1.79B
38.15%1.77B
Deferred tax assets
-33.33%18M
5.56%19M
107.69%27M
37.20%18M
0.00%13M
158.88%13.12M
-28.41%13M
-81.34%5.07M
-33.59%18.16M
213.16%27.16M
Special items of non-current assets
-3.28%59M
3.08%67M
-24.69%61M
-22.81%65M
-14.74%81M
-9.59%84.21M
-12.77%95M
-21.45%93.14M
8.74%108.91M
80.52%118.58M
Total non-current assets
7.91%31.06B
9.16%30.48B
5.04%28.78B
7.30%27.92B
31.29%27.4B
37.15%26.02B
61.36%20.87B
56.75%18.97B
23.97%12.93B
55.78%12.11B
Total assets
8.58%38.82B
3.86%36.22B
6.49%35.75B
8.37%34.87B
25.54%33.58B
29.22%32.18B
48.80%26.75B
61.05%24.9B
17.18%17.97B
52.46%15.46B
Liabilities
Current liabilities
Accounts payable
-21.15%41M
-17.24%48M
-7.14%52M
157.57%58M
107.41%56M
-0.32%22.52M
-19.10%27M
-15.92%22.59M
42.23%33.37M
54.10%26.87M
Tax payable
-17.71%79M
-11.36%78M
-2.04%96M
-12.57%88M
11.36%98M
38.47%100.65M
360.01%88M
167.30%72.69M
-6.89%19.13M
75.72%27.19M
Other payables and accrued expenses
22.83%2.79B
-14.43%2.17B
13.91%2.27B
17.50%2.54B
2.95%1.99B
-1.35%2.16B
33.73%1.94B
44.49%2.19B
-3.94%1.45B
44.69%1.51B
Bank loans and overdrafts
57.94%2.5B
-35.14%1.51B
-13.65%1.58B
41.23%2.33B
24.30%1.83B
33.25%1.65B
405.04%1.47B
1,049.06%1.24B
2.45%291.66M
641.52%107.52M
Provision-current liabilities
-14.46%278M
-6.59%326M
-12.40%325M
-5.54%349M
-1.85%371M
-7.57%369.46M
44.16%378M
66.72%399.71M
10.04%262.21M
--239.75M
Financial lease liabilities-current liabilities
-29.63%19M
-11.54%23M
3.85%27M
1.56%26M
8.33%26M
37.32%25.6M
-19.92%24M
-1.75%18.64M
--29.97M
--18.98M
Deferred income-current liabilities
-10.34%52M
-28.81%42M
-4.92%58M
-6.29%59M
7.02%61M
14.55%62.96M
0.74%57M
42.07%54.96M
47.48%56.58M
66.72%38.69M
Special items of current liabilities
----
--3M
--3M
----
----
--1.25B
--2.24B
----
----
----
Total current liabilities
26.19%10.39B
-9.36%7.49B
8.13%8.23B
3.27%8.26B
-10.35%7.61B
37.81%8B
151.34%8.49B
75.87%5.8B
-9.39%3.38B
56.99%3.3B
Net current assets
-108.42%-2.62B
-33.28%-1.75B
12.45%-1.26B
28.88%-1.31B
45.03%-1.44B
-1,622.90%-1.85B
-257.39%-2.62B
118.96%121.23M
41.18%1.66B
-79.32%55.37M
Total assets less current liabilities
3.32%28.44B
7.97%28.73B
6.00%27.52B
10.06%26.61B
42.23%25.96B
26.62%24.18B
25.06%18.25B
57.03%19.1B
25.72%14.6B
51.28%12.16B
Non-current liabilities
Long-term bank loan
10.23%7.74B
21.76%7.43B
-0.50%7.02B
3.50%6.1B
52.82%7.06B
60.19%5.89B
93.48%4.62B
79.43%3.68B
29.85%2.39B
193.51%2.05B
Financial lease liabilities-non-current liabilities
136.96%109M
-33.33%36M
-31.34%46M
-33.26%54M
-19.28%67M
-0.70%80.91M
-3.45%83M
11.03%81.48M
--85.97M
--73.38M
Deferred tax liability
-11.83%1.39B
-3.92%1.57B
-3.62%1.57B
1.06%1.63B
68.67%1.63B
65.37%1.61B
30.73%967M
34.30%976.58M
30.81%739.69M
52.96%727.19M
Deferred income-non-current liabilities
9.38%70M
407.14%71M
326.67%64M
-19.23%14M
-6.25%15M
-24.25%17.33M
-35.77%16M
-19.69%22.88M
-21.10%24.91M
-26.34%28.49M
Convertible notes and bonds
----
----
----
-96.88%3M
--3M
-95.70%96.18M
----
5.81%2.24B
13.27%2.43B
--2.11B
Special items of non-current liabilities
16.15%597M
-19.63%483M
-16.15%514M
-3.86%601M
-24.60%613M
19.33%625.13M
3,419.48%813M
930.35%523.88M
0.68%23.1M
-58.14%50.85M
Total non-current liabilities
7.42%9.9B
14.06%9.58B
-1.79%9.22B
0.91%8.4B
44.47%9.39B
10.73%8.33B
14.21%6.5B
49.09%7.52B
23.62%5.69B
278.10%5.04B
Total liabilities
16.28%20.29B
2.45%17.07B
2.65%17.45B
2.07%16.66B
13.41%17B
22.52%16.32B
65.31%14.99B
59.68%13.32B
8.84%9.07B
142.84%8.34B
Total assets less total liabilities
1.25%18.53B
5.16%19.15B
10.42%18.3B
14.87%18.21B
41.00%16.58B
36.93%15.85B
31.99%11.76B
62.66%11.58B
27.10%8.91B
6.15%7.12B
Total equity and non-current liabilities
3.32%28.44B
7.97%28.73B
6.00%27.52B
10.06%26.61B
42.23%25.96B
26.62%24.18B
25.06%18.25B
57.03%19.1B
25.72%14.6B
51.28%12.16B
Equity
Share capital
----
----
----
----
----
5.26%20K
----
11.76%19K
5.88%18K
0.00%17K
Reserve
1.76%15.85B
4.62%16.3B
11.18%15.57B
16.84%15.58B
28.28%14.01B
24.02%13.34B
27.37%10.92B
57.74%10.75B
30.01%8.57B
7.50%6.82B
Shareholders' Equity
1.76%15.85B
4.62%16.3B
11.18%15.57B
16.84%15.58B
28.28%14.01B
24.02%13.34B
27.37%10.92B
57.74%10.75B
30.01%8.57B
7.50%6.82B
Non-controlling interest
-1.65%2.69B
8.33%2.85B
6.27%2.73B
4.43%2.63B
206.93%2.57B
205.40%2.52B
150.68%837M
174.39%823.99M
-19.29%333.89M
-17.34%300.3M
Total equity
1.25%18.53B
5.16%19.15B
10.42%18.3B
14.87%18.21B
41.00%16.58B
36.93%15.85B
31.99%11.76B
62.66%11.58B
27.10%8.91B
6.15%7.12B
Total equity and total liabilities
8.58%38.82B
3.86%36.22B
6.49%35.75B
8.37%34.87B
25.54%33.58B
29.22%32.18B
48.80%26.75B
61.05%24.9B
17.18%17.97B
52.46%15.46B
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Aug 31, 2024 (Q6)Feb 29, 2024 (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)Feb 29, 2020
Assets
Current assets
Inventory ---- ---- ---- ---- ---- -12.87%1.15M ---- 18.79%1.32M 119.07%1.18M 245.34%1.11M
Accounts receivable -2.76%1.09B 11.08%1.15B 6.14%1.12B 0.39%1.04B 40.32%1.06B 29.73%1.03B 27.01%754M 52.57%797.03M 3.99%593.66M 29.45%522.42M
Cash and equivalents 20.49%6.24B 22.59%4.05B 8.01%5.18B 2.02%3.3B 44.06%4.79B 28.26%3.24B -3.37%3.33B 90.82%2.52B -1.53%3.44B -21.26%1.32B
Secured deposit 84.09%81M 48.39%46M 7.32%44M -69.33%31M -59.41%41M 0.76%101.06M 0.70%101M 0.00%100.3M 0.00%100.3M 0.30%100.3M
Financial assets at fair value-current assets -48.25%295M -83.03%426M 165.12%570M 46.88%2.51B -86.73%215M -29.59%1.71B 96.78%1.62B 80.35%2.43B 24.68%823.27M 9,363.66%1.35B
Special items of current assets -1.69%58M -1.56%63M -13.24%59M -6.92%64M -8.11%68M -7.70%68.76M -6.67%74M 18.66%74.5M 50.52%79.29M -61.74%62.78M
Total current assets 11.34%7.76B -17.42%5.74B 12.92%6.97B 12.92%6.95B 5.09%6.18B 3.82%6.15B 16.57%5.88B 76.58%5.92B 2.74%5.04B 41.59%3.36B
Non-current assets
Property, plant and equipment 22.85%21.71B 16.41%19.32B 12.54%17.67B 11.63%16.59B 29.47%15.7B 38.40%14.86B 77.11%12.13B 64.12%10.74B 17.02%6.85B 64.21%6.54B
Advance payment -1.41%210M 82.83%181M 42.95%213M -33.07%99M -79.04%149M 54.54%147.91M 98.37%711M 68.95%95.71M -69.64%358.41M -94.57%56.65M
Associated company interest ---- ---- ---- ---- ---- 14.46%467K ---- --408K ---- ----
Secured deposits-non-current assets 9.09%12M 10.00%11M -97.39%11M --10M --422M ---- ---- ---- ---- ----
Intangible assets -15.62%4.08B -5.09%4.83B -5.10%4.84B 0.21%5.09B 58.34%5.1B 56.74%5.08B 40.11%3.22B 43.94%3.24B 34.58%2.3B 62.65%2.25B
Goodwill -31.24%2.49B -5.45%3.62B -5.42%3.63B -1.63%3.83B 19.43%3.84B 17.91%3.9B 79.16%3.21B 86.43%3.3B 14.46%1.79B 38.15%1.77B
Deferred tax assets -33.33%18M 5.56%19M 107.69%27M 37.20%18M 0.00%13M 158.88%13.12M -28.41%13M -81.34%5.07M -33.59%18.16M 213.16%27.16M
Special items of non-current assets -3.28%59M 3.08%67M -24.69%61M -22.81%65M -14.74%81M -9.59%84.21M -12.77%95M -21.45%93.14M 8.74%108.91M 80.52%118.58M
Total non-current assets 7.91%31.06B 9.16%30.48B 5.04%28.78B 7.30%27.92B 31.29%27.4B 37.15%26.02B 61.36%20.87B 56.75%18.97B 23.97%12.93B 55.78%12.11B
Total assets 8.58%38.82B 3.86%36.22B 6.49%35.75B 8.37%34.87B 25.54%33.58B 29.22%32.18B 48.80%26.75B 61.05%24.9B 17.18%17.97B 52.46%15.46B
Liabilities
Current liabilities
Accounts payable -21.15%41M -17.24%48M -7.14%52M 157.57%58M 107.41%56M -0.32%22.52M -19.10%27M -15.92%22.59M 42.23%33.37M 54.10%26.87M
Tax payable -17.71%79M -11.36%78M -2.04%96M -12.57%88M 11.36%98M 38.47%100.65M 360.01%88M 167.30%72.69M -6.89%19.13M 75.72%27.19M
Other payables and accrued expenses 22.83%2.79B -14.43%2.17B 13.91%2.27B 17.50%2.54B 2.95%1.99B -1.35%2.16B 33.73%1.94B 44.49%2.19B -3.94%1.45B 44.69%1.51B
Bank loans and overdrafts 57.94%2.5B -35.14%1.51B -13.65%1.58B 41.23%2.33B 24.30%1.83B 33.25%1.65B 405.04%1.47B 1,049.06%1.24B 2.45%291.66M 641.52%107.52M
Provision-current liabilities -14.46%278M -6.59%326M -12.40%325M -5.54%349M -1.85%371M -7.57%369.46M 44.16%378M 66.72%399.71M 10.04%262.21M --239.75M
Financial lease liabilities-current liabilities -29.63%19M -11.54%23M 3.85%27M 1.56%26M 8.33%26M 37.32%25.6M -19.92%24M -1.75%18.64M --29.97M --18.98M
Deferred income-current liabilities -10.34%52M -28.81%42M -4.92%58M -6.29%59M 7.02%61M 14.55%62.96M 0.74%57M 42.07%54.96M 47.48%56.58M 66.72%38.69M
Special items of current liabilities ---- --3M --3M ---- ---- --1.25B --2.24B ---- ---- ----
Total current liabilities 26.19%10.39B -9.36%7.49B 8.13%8.23B 3.27%8.26B -10.35%7.61B 37.81%8B 151.34%8.49B 75.87%5.8B -9.39%3.38B 56.99%3.3B
Net current assets -108.42%-2.62B -33.28%-1.75B 12.45%-1.26B 28.88%-1.31B 45.03%-1.44B -1,622.90%-1.85B -257.39%-2.62B 118.96%121.23M 41.18%1.66B -79.32%55.37M
Total assets less current liabilities 3.32%28.44B 7.97%28.73B 6.00%27.52B 10.06%26.61B 42.23%25.96B 26.62%24.18B 25.06%18.25B 57.03%19.1B 25.72%14.6B 51.28%12.16B
Non-current liabilities
Long-term bank loan 10.23%7.74B 21.76%7.43B -0.50%7.02B 3.50%6.1B 52.82%7.06B 60.19%5.89B 93.48%4.62B 79.43%3.68B 29.85%2.39B 193.51%2.05B
Financial lease liabilities-non-current liabilities 136.96%109M -33.33%36M -31.34%46M -33.26%54M -19.28%67M -0.70%80.91M -3.45%83M 11.03%81.48M --85.97M --73.38M
Deferred tax liability -11.83%1.39B -3.92%1.57B -3.62%1.57B 1.06%1.63B 68.67%1.63B 65.37%1.61B 30.73%967M 34.30%976.58M 30.81%739.69M 52.96%727.19M
Deferred income-non-current liabilities 9.38%70M 407.14%71M 326.67%64M -19.23%14M -6.25%15M -24.25%17.33M -35.77%16M -19.69%22.88M -21.10%24.91M -26.34%28.49M
Convertible notes and bonds ---- ---- ---- -96.88%3M --3M -95.70%96.18M ---- 5.81%2.24B 13.27%2.43B --2.11B
Special items of non-current liabilities 16.15%597M -19.63%483M -16.15%514M -3.86%601M -24.60%613M 19.33%625.13M 3,419.48%813M 930.35%523.88M 0.68%23.1M -58.14%50.85M
Total non-current liabilities 7.42%9.9B 14.06%9.58B -1.79%9.22B 0.91%8.4B 44.47%9.39B 10.73%8.33B 14.21%6.5B 49.09%7.52B 23.62%5.69B 278.10%5.04B
Total liabilities 16.28%20.29B 2.45%17.07B 2.65%17.45B 2.07%16.66B 13.41%17B 22.52%16.32B 65.31%14.99B 59.68%13.32B 8.84%9.07B 142.84%8.34B
Total assets less total liabilities 1.25%18.53B 5.16%19.15B 10.42%18.3B 14.87%18.21B 41.00%16.58B 36.93%15.85B 31.99%11.76B 62.66%11.58B 27.10%8.91B 6.15%7.12B
Total equity and non-current liabilities 3.32%28.44B 7.97%28.73B 6.00%27.52B 10.06%26.61B 42.23%25.96B 26.62%24.18B 25.06%18.25B 57.03%19.1B 25.72%14.6B 51.28%12.16B
Equity
Share capital ---- ---- ---- ---- ---- 5.26%20K ---- 11.76%19K 5.88%18K 0.00%17K
Reserve 1.76%15.85B 4.62%16.3B 11.18%15.57B 16.84%15.58B 28.28%14.01B 24.02%13.34B 27.37%10.92B 57.74%10.75B 30.01%8.57B 7.50%6.82B
Shareholders' Equity 1.76%15.85B 4.62%16.3B 11.18%15.57B 16.84%15.58B 28.28%14.01B 24.02%13.34B 27.37%10.92B 57.74%10.75B 30.01%8.57B 7.50%6.82B
Non-controlling interest -1.65%2.69B 8.33%2.85B 6.27%2.73B 4.43%2.63B 206.93%2.57B 205.40%2.52B 150.68%837M 174.39%823.99M -19.29%333.89M -17.34%300.3M
Total equity 1.25%18.53B 5.16%19.15B 10.42%18.3B 14.87%18.21B 41.00%16.58B 36.93%15.85B 31.99%11.76B 62.66%11.58B 27.10%8.91B 6.15%7.12B
Total equity and total liabilities 8.58%38.82B 3.86%36.22B 6.49%35.75B 8.37%34.87B 25.54%33.58B 29.22%32.18B 48.80%26.75B 61.05%24.9B 17.18%17.97B 52.46%15.46B
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 Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang 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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Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.
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