HK Stock MarketDetailed Quotes

00839 CHINA EDU GROUP

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  • 2.380
  • -0.060-2.46%
Market Closed May 2 16:08 CST
6.66BMarket Cap19.51P/E (TTM)

CHINA EDU GROUP Key Stats

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YOY yoy
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(Q6)Feb 28, 2025
(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
Assets
Current assets
Inventory
----
----
----
----
----
----
-12.87%1.15M
----
18.79%1.32M
119.07%1.18M
Accounts receivable
-3.90%1.11B
-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
Cash and equivalents
-5.78%3.81B
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
Secured deposit
23.91%57M
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
Financial assets at fair value-current assets
186.62%1.22B
-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
Special items of current assets
-19.05%51M
-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
Total current assets
8.98%6.25B
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
Non-current assets
Property, plant and equipment
16.10%22.43B
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
Advance payment
50.28%272M
-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
176.93%358.41M
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
-16.29%4.05B
-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
Goodwill
-31.24%2.49B
-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
Deferred tax assets
-21.05%15M
-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
Special items of non-current assets
-2.99%65M
-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
Total non-current assets
4.19%31.76B
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
Total assets
4.95%38.01B
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
Liabilities
Current liabilities
Accounts payable
-39.58%29M
-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
Tax payable
-14.10%67M
-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
Other payables and accrued expenses
21.00%2.63B
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
Bank loans and overdrafts
46.22%2.21B
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
Provision-current liabilities
-18.10%267M
-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
Financial lease liabilities-current liabilities
34.78%31M
-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
Deferred income-current liabilities
26.19%53M
-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
Special items of current liabilities
----
----
--3M
--3M
----
----
--1.25B
--2.24B
----
----
Total current liabilities
18.92%8.9B
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
Net current assets
-51.49%-2.65B
-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
Total assets less current liabilities
1.31%29.11B
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
Non-current liabilities
Long-term bank loan
3.00%7.65B
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
Financial lease liabilities-non-current liabilities
183.33%102M
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
Deferred tax liability
-11.99%1.38B
-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
Deferred income-non-current liabilities
-12.68%62M
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
Convertible notes and bonds
----
----
----
----
-96.88%3M
--3M
-95.70%96.18M
----
5.81%2.24B
13.27%2.43B
Special items of non-current liabilities
17.39%567M
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
Total non-current liabilities
1.84%9.76B
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
Total liabilities
9.33%18.66B
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
Total assets less total liabilities
1.04%19.35B
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
Total equity and non-current liabilities
1.31%29.11B
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
Equity
Share capital
----
----
----
----
----
----
5.26%20K
----
11.76%19K
5.88%18K
Reserve
1.46%16.54B
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
Shareholders' Equity
1.46%16.54B
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
Non-controlling interest
-1.33%2.81B
-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
Total equity
1.04%19.35B
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
Total equity and total liabilities
4.95%38.01B
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
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
(Q6)Feb 28, 2025(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
Assets
Current assets
Inventory -------------------------12.87%1.15M----18.79%1.32M119.07%1.18M
Accounts receivable -3.90%1.11B-2.76%1.09B11.08%1.15B6.14%1.12B0.39%1.04B40.32%1.06B29.73%1.03B27.01%754M52.57%797.03M3.99%593.66M
Cash and equivalents -5.78%3.81B20.49%6.24B22.59%4.05B8.01%5.18B2.02%3.3B44.06%4.79B28.26%3.24B-3.37%3.33B90.82%2.52B-1.53%3.44B
Secured deposit 23.91%57M84.09%81M48.39%46M7.32%44M-69.33%31M-59.41%41M0.76%101.06M0.70%101M0.00%100.3M0.00%100.3M
Financial assets at fair value-current assets 186.62%1.22B-48.25%295M-83.03%426M165.12%570M46.88%2.51B-86.73%215M-29.59%1.71B96.78%1.62B80.35%2.43B24.68%823.27M
Special items of current assets -19.05%51M-1.69%58M-1.56%63M-13.24%59M-6.92%64M-8.11%68M-7.70%68.76M-6.67%74M18.66%74.5M50.52%79.29M
Total current assets 8.98%6.25B11.34%7.76B-17.42%5.74B12.92%6.97B12.92%6.95B5.09%6.18B3.82%6.15B16.57%5.88B76.58%5.92B2.74%5.04B
Non-current assets
Property, plant and equipment 16.10%22.43B22.85%21.71B16.41%19.32B12.54%17.67B11.63%16.59B29.47%15.7B38.40%14.86B77.11%12.13B64.12%10.74B17.02%6.85B
Advance payment 50.28%272M-1.41%210M82.83%181M42.95%213M-33.07%99M-79.04%149M54.54%147.91M98.37%711M68.95%95.71M176.93%358.41M
Associated company interest ------------------------14.46%467K------408K----
Secured deposits-non-current assets ----9.09%12M10.00%11M-97.39%11M--10M--422M----------------
Intangible assets -16.29%4.05B-15.62%4.08B-5.09%4.83B-5.10%4.84B0.21%5.09B58.34%5.1B56.74%5.08B40.11%3.22B43.94%3.24B34.58%2.3B
Goodwill -31.24%2.49B-31.24%2.49B-5.45%3.62B-5.42%3.63B-1.63%3.83B19.43%3.84B17.91%3.9B79.16%3.21B86.43%3.3B14.46%1.79B
Deferred tax assets -21.05%15M-33.33%18M5.56%19M107.69%27M37.20%18M0.00%13M158.88%13.12M-28.41%13M-81.34%5.07M-33.59%18.16M
Special items of non-current assets -2.99%65M-3.28%59M3.08%67M-24.69%61M-22.81%65M-14.74%81M-9.59%84.21M-12.77%95M-21.45%93.14M8.74%108.91M
Total non-current assets 4.19%31.76B7.91%31.06B9.16%30.48B5.04%28.78B7.30%27.92B31.29%27.4B37.15%26.02B61.36%20.87B56.75%18.97B23.97%12.93B
Total assets 4.95%38.01B8.58%38.82B3.86%36.22B6.49%35.75B8.37%34.87B25.54%33.58B29.22%32.18B48.80%26.75B61.05%24.9B17.18%17.97B
Liabilities
Current liabilities
Accounts payable -39.58%29M-21.15%41M-17.24%48M-7.14%52M157.57%58M107.41%56M-0.32%22.52M-19.10%27M-15.92%22.59M42.23%33.37M
Tax payable -14.10%67M-17.71%79M-11.36%78M-2.04%96M-12.57%88M11.36%98M38.47%100.65M360.01%88M167.30%72.69M-6.89%19.13M
Other payables and accrued expenses 21.00%2.63B22.83%2.79B-14.43%2.17B13.91%2.27B17.50%2.54B2.95%1.99B-1.35%2.16B33.73%1.94B44.49%2.19B-3.94%1.45B
Bank loans and overdrafts 46.22%2.21B57.94%2.5B-35.14%1.51B-13.65%1.58B41.23%2.33B24.30%1.83B33.25%1.65B405.04%1.47B1,049.06%1.24B2.45%291.66M
Provision-current liabilities -18.10%267M-14.46%278M-6.59%326M-12.40%325M-5.54%349M-1.85%371M-7.57%369.46M44.16%378M66.72%399.71M10.04%262.21M
Financial lease liabilities-current liabilities 34.78%31M-29.63%19M-11.54%23M3.85%27M1.56%26M8.33%26M37.32%25.6M-19.92%24M-1.75%18.64M--29.97M
Deferred income-current liabilities 26.19%53M-10.34%52M-28.81%42M-4.92%58M-6.29%59M7.02%61M14.55%62.96M0.74%57M42.07%54.96M47.48%56.58M
Special items of current liabilities ----------3M--3M----------1.25B--2.24B--------
Total current liabilities 18.92%8.9B26.19%10.39B-9.36%7.49B8.13%8.23B3.27%8.26B-10.35%7.61B37.81%8B151.34%8.49B75.87%5.8B-9.39%3.38B
Net current assets -51.49%-2.65B-108.42%-2.62B-33.28%-1.75B12.45%-1.26B28.88%-1.31B45.03%-1.44B-1,622.90%-1.85B-257.39%-2.62B118.96%121.23M41.18%1.66B
Total assets less current liabilities 1.31%29.11B3.32%28.44B7.97%28.73B6.00%27.52B10.06%26.61B42.23%25.96B26.62%24.18B25.06%18.25B57.03%19.1B25.72%14.6B
Non-current liabilities
Long-term bank loan 3.00%7.65B10.23%7.74B21.76%7.43B-0.50%7.02B3.50%6.1B52.82%7.06B60.19%5.89B93.48%4.62B79.43%3.68B29.85%2.39B
Financial lease liabilities-non-current liabilities 183.33%102M136.96%109M-33.33%36M-31.34%46M-33.26%54M-19.28%67M-0.70%80.91M-3.45%83M11.03%81.48M--85.97M
Deferred tax liability -11.99%1.38B-11.83%1.39B-3.92%1.57B-3.62%1.57B1.06%1.63B68.67%1.63B65.37%1.61B30.73%967M34.30%976.58M30.81%739.69M
Deferred income-non-current liabilities -12.68%62M9.38%70M407.14%71M326.67%64M-19.23%14M-6.25%15M-24.25%17.33M-35.77%16M-19.69%22.88M-21.10%24.91M
Convertible notes and bonds -----------------96.88%3M--3M-95.70%96.18M----5.81%2.24B13.27%2.43B
Special items of non-current liabilities 17.39%567M16.15%597M-19.63%483M-16.15%514M-3.86%601M-24.60%613M19.33%625.13M3,419.48%813M930.35%523.88M0.68%23.1M
Total non-current liabilities 1.84%9.76B7.42%9.9B14.06%9.58B-1.79%9.22B0.91%8.4B44.47%9.39B10.73%8.33B14.21%6.5B49.09%7.52B23.62%5.69B
Total liabilities 9.33%18.66B16.28%20.29B2.45%17.07B2.65%17.45B2.07%16.66B13.41%17B22.52%16.32B65.31%14.99B59.68%13.32B8.84%9.07B
Total assets less total liabilities 1.04%19.35B1.25%18.53B5.16%19.15B10.42%18.3B14.87%18.21B41.00%16.58B36.93%15.85B31.99%11.76B62.66%11.58B27.10%8.91B
Total equity and non-current liabilities 1.31%29.11B3.32%28.44B7.97%28.73B6.00%27.52B10.06%26.61B42.23%25.96B26.62%24.18B25.06%18.25B57.03%19.1B25.72%14.6B
Equity
Share capital ------------------------5.26%20K----11.76%19K5.88%18K
Reserve 1.46%16.54B1.76%15.85B4.62%16.3B11.18%15.57B16.84%15.58B28.28%14.01B24.02%13.34B27.37%10.92B57.74%10.75B30.01%8.57B
Shareholders' Equity 1.46%16.54B1.76%15.85B4.62%16.3B11.18%15.57B16.84%15.58B28.28%14.01B24.02%13.34B27.37%10.92B57.74%10.75B30.01%8.57B
Non-controlling interest -1.33%2.81B-1.65%2.69B8.33%2.85B6.27%2.73B4.43%2.63B206.93%2.57B205.40%2.52B150.68%837M174.39%823.99M-19.29%333.89M
Total equity 1.04%19.35B1.25%18.53B5.16%19.15B10.42%18.3B14.87%18.21B41.00%16.58B36.93%15.85B31.99%11.76B62.66%11.58B27.10%8.91B
Total equity and total liabilities 4.95%38.01B8.58%38.82B3.86%36.22B6.49%35.75B8.37%34.87B25.54%33.58B29.22%32.18B48.80%26.75B61.05%24.9B17.18%17.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.