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00382 EDVANTAGE GROUP

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  • 2.490
  • +0.090+3.75%
Market Closed Apr 26 16:08 CST
2.84BMarket Cap3.92P/E (TTM)

EDVANTAGE GROUP 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)Aug 31, 2019
Assets
Current assets
Inventory
-21.83%7.71M
4.65%9.86M
4.65%9.86M
273.11%9.42M
273.11%9.42M
171.80%2.53M
171.80%2.53M
104.18%929K
104.18%929K
-7.89%455K
Accounts receivable
26.89%125.92M
-7.76%99.24M
-7.76%99.24M
-23.80%107.58M
-23.80%107.58M
144.03%141.19M
144.03%141.19M
81.91%57.86M
81.91%57.86M
40.84%31.81M
Related party payments receivable
----
----
----
----
----
-75.01%745K
-75.01%745K
27.94%2.98M
27.94%2.98M
-97.98%2.33M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
241.82%5.29M
Cash and equivalents
-31.16%1.38B
51.95%2B
51.95%2B
65.72%1.32B
65.72%1.32B
-32.92%795.34M
-32.92%795.34M
-12.32%1.19B
-12.32%1.19B
808.98%1.35B
Secured deposit
----
----
----
----
----
----
----
----
----
--50M
Financial assets at fair value-current assets
803.91%112.28M
-91.13%12.42M
-91.13%12.42M
-61.84%140.05M
-61.84%140.05M
316.47%366.99M
316.47%366.99M
-65.12%88.12M
-65.12%88.12M
-70.93%252.67M
Total current assets
-23.52%1.62B
34.87%2.12B
34.87%2.12B
20.53%1.58B
20.53%1.58B
-2.16%1.31B
-2.16%1.31B
-21.19%1.34B
-21.19%1.34B
46.39%1.69B
Non-current assets
Property, plant and equipment
3.31%5.09B
18.30%4.93B
18.30%4.93B
15.96%4.17B
15.96%4.17B
116.41%3.59B
116.41%3.59B
40.69%1.66B
40.69%1.66B
0.37%1.18B
Investment property
0.00%146.2M
-0.68%146.2M
-0.68%146.2M
86.57%147.2M
86.57%147.2M
72.65%78.9M
72.65%78.9M
1.78%45.7M
1.78%45.7M
--44.9M
Advance payment
1.37%109.68M
-16.43%108.2M
-16.43%108.2M
6.68%129.48M
6.68%129.48M
771.93%121.37M
771.93%121.37M
-93.09%13.92M
-93.09%13.92M
249.82%201.41M
Long-term receivables
-19.78%46.26M
-11.46%57.66M
-11.46%57.66M
-0.50%65.13M
-0.50%65.13M
--65.45M
--65.45M
----
----
----
Intangible assets
-0.07%196.04M
0.34%196.17M
0.34%196.17M
156.01%195.5M
156.01%195.5M
901.11%76.37M
901.11%76.37M
--7.63M
--7.63M
----
Goodwill
-0.02%135.49M
0.10%135.52M
0.10%135.52M
28.29%135.38M
28.29%135.38M
6,690.86%105.53M
6,690.86%105.53M
--1.55M
--1.55M
----
Deferred tax assets
-1.47%24.13M
45.98%24.49M
45.98%24.49M
60.08%16.78M
60.08%16.78M
112.40%10.48M
112.40%10.48M
-9.02%4.93M
-9.02%4.93M
9.69%5.42M
Special items of non-current assets
0.47%777.66M
-1.67%774.02M
-1.67%774.02M
-2.61%787.17M
-2.61%787.17M
76.15%808.26M
76.15%808.26M
--458.86M
--458.86M
----
Total non-current assets
2.45%6.53B
12.90%6.37B
12.90%6.37B
16.13%5.64B
16.13%5.64B
121.60%4.86B
121.60%4.86B
53.15%2.19B
53.15%2.19B
15.61%1.43B
Total assets
-4.04%8.15B
17.69%8.5B
17.69%8.5B
17.06%7.22B
17.06%7.22B
74.76%6.17B
74.76%6.17B
12.85%3.53B
12.85%3.53B
30.48%3.13B
Liabilities
Current liabilities
Accounts payable
-34.23%35.05M
103.93%53.3M
103.93%53.3M
144.83%26.14M
144.83%26.14M
131.76%10.68M
131.76%10.68M
-30.65%4.61M
-30.65%4.61M
-17.64%6.64M
Tax payable
6.03%103.84M
10.30%97.93M
10.30%97.93M
17.34%88.79M
17.34%88.79M
57.09%75.67M
57.09%75.67M
20.96%48.17M
20.96%48.17M
39.82%39.82M
Dividend payable
--93.22M
----
----
----
----
----
----
----
----
-52.67%8.23M
Amounts payable to associated parties-current liabilities
2.73%2.71M
-11.80%2.64M
-11.80%2.64M
161.22%2.99M
161.22%2.99M
46.79%1.15M
46.79%1.15M
-75.09%780K
-75.09%780K
-92.22%3.13M
Other payables and accrued expenses
-2.09%366.78M
39.89%374.61M
39.89%374.61M
17.56%267.78M
17.56%267.78M
117.21%227.79M
117.21%227.79M
-1.41%104.87M
-1.41%104.87M
27.78%106.37M
Bank loans and overdrafts
-5.38%452.32M
-2.85%478.03M
-2.85%478.03M
74.60%492.08M
74.60%492.08M
-2.96%281.84M
-2.96%281.84M
74.54%290.43M
74.54%290.43M
-22.21%166.4M
Financial lease liabilities-current liabilities
-22.82%4.62M
-10.18%5.99M
-10.18%5.99M
14.46%6.66M
14.46%6.66M
-15.86%5.82M
-15.86%5.82M
--6.92M
--6.92M
----
Deferred income-current liabilities
1.17%33.85M
9.73%33.46M
9.73%33.46M
18.20%30.5M
18.20%30.5M
97.69%25.8M
97.69%25.8M
102.09%13.05M
102.09%13.05M
11.67%6.46M
Special items of current liabilities
-31.25%1.05B
21.54%1.53B
21.54%1.53B
10.09%1.26B
10.09%1.26B
83.02%1.14B
83.02%1.14B
-8.56%623.38M
-8.56%623.38M
8.82%681.76M
Total current liabilities
-16.74%2.14B
18.50%2.57B
18.50%2.57B
22.67%2.17B
22.67%2.17B
62.02%1.77B
62.02%1.77B
7.20%1.09B
7.20%1.09B
-0.47%1.02B
Net current assets
-15.40%-517.16M
24.78%-448.16M
24.78%-448.16M
-28.72%-595.81M
-28.72%-595.81M
-290.20%-462.87M
-290.20%-462.87M
-64.00%243.36M
-64.00%243.36M
404.02%675.95M
Total assets less current liabilities
1.47%6.01B
17.35%5.92B
17.35%5.92B
14.80%5.05B
14.80%5.05B
80.46%4.4B
80.46%4.4B
15.58%2.44B
15.58%2.44B
53.56%2.11B
Non-current liabilities
Long-term bank loan
-7.15%1.24B
14.25%1.34B
14.25%1.34B
10.21%1.17B
10.21%1.17B
132.61%1.06B
132.61%1.06B
17.22%456.67M
17.22%456.67M
-31.37%389.6M
Financial lease liabilities-non-current liabilities
-24.81%5.07M
-44.12%6.74M
-44.12%6.74M
-25.34%12.07M
-25.34%12.07M
-37.67%16.16M
-37.67%16.16M
--25.93M
--25.93M
----
Deferred tax liability
-0.40%152.42M
-0.62%153.03M
-0.62%153.03M
-0.40%153.99M
-0.40%153.99M
30.31%154.61M
30.31%154.61M
5.45%118.65M
5.45%118.65M
6.41%112.52M
Deferred income-non-current liabilities
-2.08%72.57M
-3.51%74.12M
-3.51%74.12M
16.45%76.81M
16.45%76.81M
--65.96M
--65.96M
----
----
----
Special items of non-current liabilities
-83.64%19M
75.97%116.14M
75.97%116.14M
28.16%66M
28.16%66M
--51.5M
--51.5M
----
----
----
Total non-current liabilities
-11.65%1.49B
14.05%1.69B
14.05%1.69B
9.56%1.48B
9.56%1.48B
124.61%1.35B
124.61%1.35B
19.74%601.25M
19.74%601.25M
-25.44%502.12M
Total liabilities
-14.72%3.63B
16.70%4.26B
16.70%4.26B
17.00%3.65B
17.00%3.65B
84.25%3.12B
84.25%3.12B
11.34%1.69B
11.34%1.69B
-10.38%1.52B
Total assets less total liabilities
6.70%4.52B
18.72%4.24B
18.72%4.24B
17.13%3.57B
17.13%3.57B
66.00%3.05B
66.00%3.05B
14.28%1.83B
14.28%1.83B
129.67%1.61B
Total equity and non-current liabilities
1.47%6.01B
17.35%5.92B
17.35%5.92B
14.80%5.05B
14.80%5.05B
80.46%4.4B
80.46%4.4B
15.58%2.44B
15.58%2.44B
53.56%2.11B
Equity
Share capital
0.05%78.38M
5.60%78.35M
5.60%78.35M
0.96%74.2M
0.96%74.2M
4.98%73.49M
4.98%73.49M
0.00%70.01M
0.00%70.01M
333,257.14%70.01M
Reserve
7.03%3.71B
19.41%3.46B
19.41%3.46B
17.93%2.9B
17.93%2.9B
39.38%2.46B
39.38%2.46B
14.93%1.76B
14.93%1.76B
145.23%1.54B
Legal reserve
7.03%3.71B
19.41%3.46B
19.41%3.46B
17.93%2.9B
17.93%2.9B
39.38%2.46B
39.38%2.46B
14.93%1.76B
14.93%1.76B
145.23%1.54B
Shareholders' Equity
6.88%3.79B
19.07%3.54B
19.07%3.54B
17.44%2.98B
17.44%2.98B
38.06%2.53B
38.06%2.53B
14.28%1.83B
14.28%1.83B
156.40%1.61B
Non-controlling interest
5.80%733.09M
16.95%692.88M
16.95%692.88M
15.58%592.44M
15.58%592.44M
--512.57M
--512.57M
----
----
----
Total equity
6.70%4.52B
18.72%4.24B
18.72%4.24B
17.13%3.57B
17.13%3.57B
66.00%3.05B
66.00%3.05B
14.28%1.83B
14.28%1.83B
129.67%1.61B
Total equity and total liabilities
-4.04%8.15B
17.69%8.5B
17.69%8.5B
17.06%7.22B
17.06%7.22B
74.76%6.17B
74.76%6.17B
12.85%3.53B
12.85%3.53B
30.48%3.13B
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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)Aug 31, 2019
Assets
Current assets
Inventory -21.83%7.71M4.65%9.86M4.65%9.86M273.11%9.42M273.11%9.42M171.80%2.53M171.80%2.53M104.18%929K104.18%929K-7.89%455K
Accounts receivable 26.89%125.92M-7.76%99.24M-7.76%99.24M-23.80%107.58M-23.80%107.58M144.03%141.19M144.03%141.19M81.91%57.86M81.91%57.86M40.84%31.81M
Related party payments receivable ---------------------75.01%745K-75.01%745K27.94%2.98M27.94%2.98M-97.98%2.33M
Advance deposits and other receivables ------------------------------------241.82%5.29M
Cash and equivalents -31.16%1.38B51.95%2B51.95%2B65.72%1.32B65.72%1.32B-32.92%795.34M-32.92%795.34M-12.32%1.19B-12.32%1.19B808.98%1.35B
Secured deposit --------------------------------------50M
Financial assets at fair value-current assets 803.91%112.28M-91.13%12.42M-91.13%12.42M-61.84%140.05M-61.84%140.05M316.47%366.99M316.47%366.99M-65.12%88.12M-65.12%88.12M-70.93%252.67M
Total current assets -23.52%1.62B34.87%2.12B34.87%2.12B20.53%1.58B20.53%1.58B-2.16%1.31B-2.16%1.31B-21.19%1.34B-21.19%1.34B46.39%1.69B
Non-current assets
Property, plant and equipment 3.31%5.09B18.30%4.93B18.30%4.93B15.96%4.17B15.96%4.17B116.41%3.59B116.41%3.59B40.69%1.66B40.69%1.66B0.37%1.18B
Investment property 0.00%146.2M-0.68%146.2M-0.68%146.2M86.57%147.2M86.57%147.2M72.65%78.9M72.65%78.9M1.78%45.7M1.78%45.7M--44.9M
Advance payment 1.37%109.68M-16.43%108.2M-16.43%108.2M6.68%129.48M6.68%129.48M771.93%121.37M771.93%121.37M-93.09%13.92M-93.09%13.92M249.82%201.41M
Long-term receivables -19.78%46.26M-11.46%57.66M-11.46%57.66M-0.50%65.13M-0.50%65.13M--65.45M--65.45M------------
Intangible assets -0.07%196.04M0.34%196.17M0.34%196.17M156.01%195.5M156.01%195.5M901.11%76.37M901.11%76.37M--7.63M--7.63M----
Goodwill -0.02%135.49M0.10%135.52M0.10%135.52M28.29%135.38M28.29%135.38M6,690.86%105.53M6,690.86%105.53M--1.55M--1.55M----
Deferred tax assets -1.47%24.13M45.98%24.49M45.98%24.49M60.08%16.78M60.08%16.78M112.40%10.48M112.40%10.48M-9.02%4.93M-9.02%4.93M9.69%5.42M
Special items of non-current assets 0.47%777.66M-1.67%774.02M-1.67%774.02M-2.61%787.17M-2.61%787.17M76.15%808.26M76.15%808.26M--458.86M--458.86M----
Total non-current assets 2.45%6.53B12.90%6.37B12.90%6.37B16.13%5.64B16.13%5.64B121.60%4.86B121.60%4.86B53.15%2.19B53.15%2.19B15.61%1.43B
Total assets -4.04%8.15B17.69%8.5B17.69%8.5B17.06%7.22B17.06%7.22B74.76%6.17B74.76%6.17B12.85%3.53B12.85%3.53B30.48%3.13B
Liabilities
Current liabilities
Accounts payable -34.23%35.05M103.93%53.3M103.93%53.3M144.83%26.14M144.83%26.14M131.76%10.68M131.76%10.68M-30.65%4.61M-30.65%4.61M-17.64%6.64M
Tax payable 6.03%103.84M10.30%97.93M10.30%97.93M17.34%88.79M17.34%88.79M57.09%75.67M57.09%75.67M20.96%48.17M20.96%48.17M39.82%39.82M
Dividend payable --93.22M---------------------------------52.67%8.23M
Amounts payable to associated parties-current liabilities 2.73%2.71M-11.80%2.64M-11.80%2.64M161.22%2.99M161.22%2.99M46.79%1.15M46.79%1.15M-75.09%780K-75.09%780K-92.22%3.13M
Other payables and accrued expenses -2.09%366.78M39.89%374.61M39.89%374.61M17.56%267.78M17.56%267.78M117.21%227.79M117.21%227.79M-1.41%104.87M-1.41%104.87M27.78%106.37M
Bank loans and overdrafts -5.38%452.32M-2.85%478.03M-2.85%478.03M74.60%492.08M74.60%492.08M-2.96%281.84M-2.96%281.84M74.54%290.43M74.54%290.43M-22.21%166.4M
Financial lease liabilities-current liabilities -22.82%4.62M-10.18%5.99M-10.18%5.99M14.46%6.66M14.46%6.66M-15.86%5.82M-15.86%5.82M--6.92M--6.92M----
Deferred income-current liabilities 1.17%33.85M9.73%33.46M9.73%33.46M18.20%30.5M18.20%30.5M97.69%25.8M97.69%25.8M102.09%13.05M102.09%13.05M11.67%6.46M
Special items of current liabilities -31.25%1.05B21.54%1.53B21.54%1.53B10.09%1.26B10.09%1.26B83.02%1.14B83.02%1.14B-8.56%623.38M-8.56%623.38M8.82%681.76M
Total current liabilities -16.74%2.14B18.50%2.57B18.50%2.57B22.67%2.17B22.67%2.17B62.02%1.77B62.02%1.77B7.20%1.09B7.20%1.09B-0.47%1.02B
Net current assets -15.40%-517.16M24.78%-448.16M24.78%-448.16M-28.72%-595.81M-28.72%-595.81M-290.20%-462.87M-290.20%-462.87M-64.00%243.36M-64.00%243.36M404.02%675.95M
Total assets less current liabilities 1.47%6.01B17.35%5.92B17.35%5.92B14.80%5.05B14.80%5.05B80.46%4.4B80.46%4.4B15.58%2.44B15.58%2.44B53.56%2.11B
Non-current liabilities
Long-term bank loan -7.15%1.24B14.25%1.34B14.25%1.34B10.21%1.17B10.21%1.17B132.61%1.06B132.61%1.06B17.22%456.67M17.22%456.67M-31.37%389.6M
Financial lease liabilities-non-current liabilities -24.81%5.07M-44.12%6.74M-44.12%6.74M-25.34%12.07M-25.34%12.07M-37.67%16.16M-37.67%16.16M--25.93M--25.93M----
Deferred tax liability -0.40%152.42M-0.62%153.03M-0.62%153.03M-0.40%153.99M-0.40%153.99M30.31%154.61M30.31%154.61M5.45%118.65M5.45%118.65M6.41%112.52M
Deferred income-non-current liabilities -2.08%72.57M-3.51%74.12M-3.51%74.12M16.45%76.81M16.45%76.81M--65.96M--65.96M------------
Special items of non-current liabilities -83.64%19M75.97%116.14M75.97%116.14M28.16%66M28.16%66M--51.5M--51.5M------------
Total non-current liabilities -11.65%1.49B14.05%1.69B14.05%1.69B9.56%1.48B9.56%1.48B124.61%1.35B124.61%1.35B19.74%601.25M19.74%601.25M-25.44%502.12M
Total liabilities -14.72%3.63B16.70%4.26B16.70%4.26B17.00%3.65B17.00%3.65B84.25%3.12B84.25%3.12B11.34%1.69B11.34%1.69B-10.38%1.52B
Total assets less total liabilities 6.70%4.52B18.72%4.24B18.72%4.24B17.13%3.57B17.13%3.57B66.00%3.05B66.00%3.05B14.28%1.83B14.28%1.83B129.67%1.61B
Total equity and non-current liabilities 1.47%6.01B17.35%5.92B17.35%5.92B14.80%5.05B14.80%5.05B80.46%4.4B80.46%4.4B15.58%2.44B15.58%2.44B53.56%2.11B
Equity
Share capital 0.05%78.38M5.60%78.35M5.60%78.35M0.96%74.2M0.96%74.2M4.98%73.49M4.98%73.49M0.00%70.01M0.00%70.01M333,257.14%70.01M
Reserve 7.03%3.71B19.41%3.46B19.41%3.46B17.93%2.9B17.93%2.9B39.38%2.46B39.38%2.46B14.93%1.76B14.93%1.76B145.23%1.54B
Legal reserve 7.03%3.71B19.41%3.46B19.41%3.46B17.93%2.9B17.93%2.9B39.38%2.46B39.38%2.46B14.93%1.76B14.93%1.76B145.23%1.54B
Shareholders' Equity 6.88%3.79B19.07%3.54B19.07%3.54B17.44%2.98B17.44%2.98B38.06%2.53B38.06%2.53B14.28%1.83B14.28%1.83B156.40%1.61B
Non-controlling interest 5.80%733.09M16.95%692.88M16.95%692.88M15.58%592.44M15.58%592.44M--512.57M--512.57M------------
Total equity 6.70%4.52B18.72%4.24B18.72%4.24B17.13%3.57B17.13%3.57B66.00%3.05B66.00%3.05B14.28%1.83B14.28%1.83B129.67%1.61B
Total equity and total liabilities -4.04%8.15B17.69%8.5B17.69%8.5B17.06%7.22B17.06%7.22B74.76%6.17B74.76%6.17B12.85%3.53B12.85%3.53B30.48%3.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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