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00382 EDVANTAGE GROUP

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  • 2.380
  • +0.030+1.28%
Market Closed Mar 28 16:08 CST
2.72BMarket Cap4.02P/E (TTM)

EDVANTAGE GROUP Key Stats

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)Feb 29, 2020
(FY)Aug 31, 2019
(Q6)Feb 28, 2019
Cash flow from operating activities
Earning before tax
11.41%718.8M
----
37.36%645.18M
----
61.14%469.72M
----
30.99%291.49M
----
26.83%222.52M
----
Profit adjustment
Interest (income) - adjustment
-143.14%-13.58M
----
44.10%-5.59M
----
48.86%-9.99M
----
-328.08%-19.54M
----
-351.09%-4.57M
----
Impairment and provisions:
572.35%8.51M
--0
398.43%1.27M
--0
7.63%254K
--0
143.30%236K
--0
59.02%97K
--0
-Impairment of trade receivables (reversal)
----
----
----
----
7.63%254K
----
143.30%236K
----
59.02%97K
----
-Other impairments and provisions
572.35%8.51M
----
--1.27M
----
----
----
----
----
----
----
Revaluation surplus:
264.09%25.05M
--0
-0.43%-15.26M
--0
-174.93%-15.2M
--0
57.16%-5.53M
--0
-62.70%-12.91M
--0
-Fair value of investment properties (increase)
4,002.96%29.13M
----
137.37%710K
----
-137.50%-1.9M
----
-60.00%-800K
----
---500K
----
-Other fair value changes
74.43%-4.09M
----
-20.12%-15.97M
----
-181.26%-13.3M
----
61.89%-4.73M
----
-56.39%-12.41M
----
Asset sale loss (gain):
-33.33%2K
--0
102.78%3K
--0
---108K
--0
--0
--0
-75.47%-8.11M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-72.49%-8.11M
----
-Loss (gain) on sale of property, machinery and equipment
-33.33%2K
----
102.78%3K
----
---108K
----
----
----
----
----
Depreciation and amortization:
15.93%190.8M
--0
34.99%164.58M
--0
70.75%121.92M
--0
11.19%71.4M
--0
-0.33%64.21M
--0
-Depreciation
15.93%190.8M
----
34.99%164.58M
----
70.75%121.92M
----
19.49%71.4M
----
-4.95%59.75M
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
185.90%4.46M
----
Financial expense
320.35%26.29M
----
-65.99%6.25M
----
14.48%18.39M
----
-42.06%16.06M
----
56.95%27.73M
----
Exchange Loss (gain)
-37.73%5.51M
----
-65.64%8.85M
----
192.16%25.77M
----
162.37%8.82M
----
---14.14M
----
Special items
-206.45%-6.51M
----
-108.10%-2.13M
----
1.09%26.23M
----
-9.27%25.95M
----
-37.33%28.6M
----
Operating profit before the change of operating capital
18.89%954.87M
--0
26.09%803.16M
--0
63.80%636.97M
--0
28.16%388.88M
--0
4.74%303.43M
--0
Change of operating capital
Inventory (increase) decrease
93.65%-438K
----
-860.45%-6.9M
----
-51.48%-718K
----
-1,315.38%-474K
----
-95.81%39K
----
Accounts receivable (increase)decrease
21.15%5.9M
----
114.44%4.87M
----
-27.53%-33.74M
----
-113.97%-26.46M
----
33.19%-12.37M
----
Accounts payable increase (decrease)
93.25%109.49M
----
176.82%56.66M
----
645.64%20.47M
----
-115.42%-3.75M
----
171.66%24.33M
----
Cash  from business operations
42.52%1.35B
--0
-1.27%946M
--0
212.87%958.16M
--0
-29.41%306.25M
--0
23.51%433.85M
--0
Other taxs
50.42%-761K
----
18.13%-1.54M
----
-36.17%-1.88M
----
87.18%-1.38M
----
18.75%-10.74M
----
Special items of business
215.65%278.43M
----
-73.68%88.21M
----
745.28%335.18M
----
-143.86%-51.94M
----
4.71%118.42M
----
Net cash from operations
42.67%1.35B
219.49%93.65M
-1.24%944.46M
-318.17%-78.37M
213.66%956.29M
117.86%35.92M
-27.94%304.88M
-74.49%-201.17M
25.16%423.11M
7.36%-115.29M
Cash flow from investment activities
Interest received - investment
128.82%12.45M
4.76%8.83M
-48.18%5.44M
-23.57%8.43M
-57.65%10.5M
-32.69%11.03M
41.22%24.79M
76.64%16.39M
152.27%17.55M
92.09%9.28M
Loan receivable (increase) decrease
----
----
----
----
---266K
--2.4M
----
----
191.24%100.12M
366.15%15.33M
Decrease in deposits (increase)
---19.92M
----
----
----
----
----
200.00%50M
--50M
---50M
----
Sale of fixed assets
----
----
----
----
-72.76%173K
----
--635K
----
----
----
Purchase of fixed assets
-13.86%-640.2M
-91.84%-475.2M
-2.92%-562.27M
3.67%-247.71M
-70.00%-546.31M
-13.64%-257.16M
-216.46%-321.35M
-269.26%-226.28M
23.35%-101.55M
8.59%-61.28M
Purchase of intangible assets
----
----
----
91.15%-6.95M
----
-101.43%-78.53M
---230.77M
---38.99M
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
555.54%4.32M
86,300.00%4.32M
Acquisition of subsidiaries
----
----
----
93.55%-41.85M
----
-6,762.33%-649.18M
----
---9.46M
----
----
Recovery of cash from investments
-48.58%1.72B
-33.08%1.01B
22.05%3.35B
-8.41%1.5B
97.80%2.75B
121.21%1.64B
-68.73%1.39B
-78.28%741.6M
-0.57%4.44B
43.09%3.41B
Cash on investment
44.89%-1.76B
28.23%-1.11B
2.43%-3.2B
21.66%-1.54B
-127.30%-3.28B
-197.12%-1.97B
63.73%-1.44B
78.79%-662.07M
21.54%-3.98B
-26.39%-3.12B
Other items in the investment business
105.49%6.06M
----
83.74%-110.35M
----
-7,075.17%-678.77M
----
---9.46M
----
----
----
Net cash from investment operations
-32.20%-681.62M
-73.54%-566.9M
70.50%-515.61M
74.83%-326.68M
-223.28%-1.75B
-907.81%-1.3B
-224.91%-540.67M
-149.45%-128.81M
151.62%432.84M
282.90%260.48M
Net cash before financing
55.27%665.87M
-16.84%-473.25M
154.17%428.85M
67.91%-405.04M
-235.72%-791.61M
-282.51%-1.26B
-127.55%-235.8M
-327.29%-329.98M
271.03%855.95M
154.40%145.18M
Cash flow from financing activities
New borrowing
-9.10%763.49M
-59.25%222M
-8.09%839.96M
26.77%544.76M
83.37%913.91M
--429.74M
302.00%498.4M
----
-82.86%123.98M
-83.73%71.19M
Refund
-17.94%-621.98M
9.15%-249.54M
24.86%-527.38M
-88.58%-274.67M
-128.40%-701.86M
35.61%-145.65M
17.98%-307.3M
-22.19%-226.2M
-57.14%-374.65M
-19.77%-185.11M
Issuing shares
--8K
--8K
----
----
--385.59M
--384.78M
----
----
11,206,083.33%672.37M
----
Interest paid - financing
2.15%-82.46M
-7.67%-47.42M
-22.20%-84.28M
-87.85%-44.04M
-157.66%-68.97M
-69.87%-23.44M
27.81%-26.77M
30.56%-13.8M
-34.85%-37.08M
-127.54%-19.88M
Dividends paid - financing
53.80%-59.17M
79.02%-15.35M
-37.45%-128.07M
-67.18%-73.18M
-47.81%-93.18M
-151.79%-43.77M
-588.23%-63.04M
---17.38M
---9.16M
----
Absorb investment income
----
----
--2.18M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
95.81%-1.84M
-122.47%-7.97M
-17,980.58%-43.76M
---3.58M
Other items of the financing business
2.78%-7.97M
7.27%-4.03M
76.58%-8.2M
80.56%-4.35M
-59.78%-35M
-127.83%-22.36M
-26,815.85%-21.91M
-12,068.29%-9.81M
100.32%82K
100.32%82K
Net cash from financing operations
-108.58%-8.09M
-163.51%-94.33M
-76.48%94.21M
-74.36%148.53M
416.36%400.5M
310.52%579.29M
-76.62%77.56M
-100.41%-275.17M
-23.14%331.79M
-155.17%-137.3M
Effect of rate
2,106.00%7.02M
-11.44%-341K
-145.69%-350K
98.84%-306K
109.23%766K
-456.91%-26.49M
-152.78%-8.3M
-1,221.93%-4.76M
1,294.94%15.72M
-26.39%424K
Net Cash
25.76%657.78M
-121.27%-567.58M
233.74%523.06M
62.44%-256.51M
-147.17%-391.11M
-12.85%-682.9M
-113.32%-158.23M
-7,779.54%-605.15M
1,826.44%1.19B
143.77%7.88M
Begining period cash
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
808.98%1.35B
-31.27%148.76M
-31.27%148.76M
Cash at the end
50.44%1.98B
39.29%750.13M
65.72%1.32B
13.06%538.53M
-32.92%795.34M
-35.84%476.3M
-12.32%1.19B
372.61%742.32M
808.98%1.35B
-21.07%157.07M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
808.98%1.35B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
808.98%1.35B
--0
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
--
(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(FY)Aug 31, 2019(Q6)Feb 28, 2019
Cash flow from operating activities
Earning before tax 11.41%718.8M----37.36%645.18M----61.14%469.72M----30.99%291.49M----26.83%222.52M----
Profit adjustment
Interest (income) - adjustment -143.14%-13.58M----44.10%-5.59M----48.86%-9.99M-----328.08%-19.54M-----351.09%-4.57M----
Impairment and provisions: 572.35%8.51M--0398.43%1.27M--07.63%254K--0143.30%236K--059.02%97K--0
-Impairment of trade receivables (reversal) ----------------7.63%254K----143.30%236K----59.02%97K----
-Other impairments and provisions 572.35%8.51M------1.27M----------------------------
Revaluation surplus: 264.09%25.05M--0-0.43%-15.26M--0-174.93%-15.2M--057.16%-5.53M--0-62.70%-12.91M--0
-Fair value of investment properties (increase) 4,002.96%29.13M----137.37%710K-----137.50%-1.9M-----60.00%-800K-------500K----
-Other fair value changes 74.43%-4.09M-----20.12%-15.97M-----181.26%-13.3M----61.89%-4.73M-----56.39%-12.41M----
Asset sale loss (gain): -33.33%2K--0102.78%3K--0---108K--0--0--0-75.47%-8.11M--0
-Loss (gain) from sale of subsidiary company ---------------------------------72.49%-8.11M----
-Loss (gain) on sale of property, machinery and equipment -33.33%2K----102.78%3K-------108K--------------------
Depreciation and amortization: 15.93%190.8M--034.99%164.58M--070.75%121.92M--011.19%71.4M--0-0.33%64.21M--0
-Depreciation 15.93%190.8M----34.99%164.58M----70.75%121.92M----19.49%71.4M-----4.95%59.75M----
-Other depreciation and amortization --------------------------------185.90%4.46M----
Financial expense 320.35%26.29M-----65.99%6.25M----14.48%18.39M-----42.06%16.06M----56.95%27.73M----
Exchange Loss (gain) -37.73%5.51M-----65.64%8.85M----192.16%25.77M----162.37%8.82M-------14.14M----
Special items -206.45%-6.51M-----108.10%-2.13M----1.09%26.23M-----9.27%25.95M-----37.33%28.6M----
Operating profit before the change of operating capital 18.89%954.87M--026.09%803.16M--063.80%636.97M--028.16%388.88M--04.74%303.43M--0
Change of operating capital
Inventory (increase) decrease 93.65%-438K-----860.45%-6.9M-----51.48%-718K-----1,315.38%-474K-----95.81%39K----
Accounts receivable (increase)decrease 21.15%5.9M----114.44%4.87M-----27.53%-33.74M-----113.97%-26.46M----33.19%-12.37M----
Accounts payable increase (decrease) 93.25%109.49M----176.82%56.66M----645.64%20.47M-----115.42%-3.75M----171.66%24.33M----
Cash  from business operations 42.52%1.35B--0-1.27%946M--0212.87%958.16M--0-29.41%306.25M--023.51%433.85M--0
Other taxs 50.42%-761K----18.13%-1.54M-----36.17%-1.88M----87.18%-1.38M----18.75%-10.74M----
Special items of business 215.65%278.43M-----73.68%88.21M----745.28%335.18M-----143.86%-51.94M----4.71%118.42M----
Net cash from operations 42.67%1.35B219.49%93.65M-1.24%944.46M-318.17%-78.37M213.66%956.29M117.86%35.92M-27.94%304.88M-74.49%-201.17M25.16%423.11M7.36%-115.29M
Cash flow from investment activities
Interest received - investment 128.82%12.45M4.76%8.83M-48.18%5.44M-23.57%8.43M-57.65%10.5M-32.69%11.03M41.22%24.79M76.64%16.39M152.27%17.55M92.09%9.28M
Loan receivable (increase) decrease -------------------266K--2.4M--------191.24%100.12M366.15%15.33M
Decrease in deposits (increase) ---19.92M--------------------200.00%50M--50M---50M----
Sale of fixed assets -----------------72.76%173K------635K------------
Purchase of fixed assets -13.86%-640.2M-91.84%-475.2M-2.92%-562.27M3.67%-247.71M-70.00%-546.31M-13.64%-257.16M-216.46%-321.35M-269.26%-226.28M23.35%-101.55M8.59%-61.28M
Purchase of intangible assets ------------91.15%-6.95M-----101.43%-78.53M---230.77M---38.99M--------
Sale of subsidiaries --------------------------------555.54%4.32M86,300.00%4.32M
Acquisition of subsidiaries ------------93.55%-41.85M-----6,762.33%-649.18M-------9.46M--------
Recovery of cash from investments -48.58%1.72B-33.08%1.01B22.05%3.35B-8.41%1.5B97.80%2.75B121.21%1.64B-68.73%1.39B-78.28%741.6M-0.57%4.44B43.09%3.41B
Cash on investment 44.89%-1.76B28.23%-1.11B2.43%-3.2B21.66%-1.54B-127.30%-3.28B-197.12%-1.97B63.73%-1.44B78.79%-662.07M21.54%-3.98B-26.39%-3.12B
Other items in the investment business 105.49%6.06M----83.74%-110.35M-----7,075.17%-678.77M-------9.46M------------
Net cash from investment operations -32.20%-681.62M-73.54%-566.9M70.50%-515.61M74.83%-326.68M-223.28%-1.75B-907.81%-1.3B-224.91%-540.67M-149.45%-128.81M151.62%432.84M282.90%260.48M
Net cash before financing 55.27%665.87M-16.84%-473.25M154.17%428.85M67.91%-405.04M-235.72%-791.61M-282.51%-1.26B-127.55%-235.8M-327.29%-329.98M271.03%855.95M154.40%145.18M
Cash flow from financing activities
New borrowing -9.10%763.49M-59.25%222M-8.09%839.96M26.77%544.76M83.37%913.91M--429.74M302.00%498.4M-----82.86%123.98M-83.73%71.19M
Refund -17.94%-621.98M9.15%-249.54M24.86%-527.38M-88.58%-274.67M-128.40%-701.86M35.61%-145.65M17.98%-307.3M-22.19%-226.2M-57.14%-374.65M-19.77%-185.11M
Issuing shares --8K--8K----------385.59M--384.78M--------11,206,083.33%672.37M----
Interest paid - financing 2.15%-82.46M-7.67%-47.42M-22.20%-84.28M-87.85%-44.04M-157.66%-68.97M-69.87%-23.44M27.81%-26.77M30.56%-13.8M-34.85%-37.08M-127.54%-19.88M
Dividends paid - financing 53.80%-59.17M79.02%-15.35M-37.45%-128.07M-67.18%-73.18M-47.81%-93.18M-151.79%-43.77M-588.23%-63.04M---17.38M---9.16M----
Absorb investment income ----------2.18M----------------------------
Issuance expenses and redemption of securities expenses ------------------------95.81%-1.84M-122.47%-7.97M-17,980.58%-43.76M---3.58M
Other items of the financing business 2.78%-7.97M7.27%-4.03M76.58%-8.2M80.56%-4.35M-59.78%-35M-127.83%-22.36M-26,815.85%-21.91M-12,068.29%-9.81M100.32%82K100.32%82K
Net cash from financing operations -108.58%-8.09M-163.51%-94.33M-76.48%94.21M-74.36%148.53M416.36%400.5M310.52%579.29M-76.62%77.56M-100.41%-275.17M-23.14%331.79M-155.17%-137.3M
Effect of rate 2,106.00%7.02M-11.44%-341K-145.69%-350K98.84%-306K109.23%766K-456.91%-26.49M-152.78%-8.3M-1,221.93%-4.76M1,294.94%15.72M-26.39%424K
Net Cash 25.76%657.78M-121.27%-567.58M233.74%523.06M62.44%-256.51M-147.17%-391.11M-12.85%-682.9M-113.32%-158.23M-7,779.54%-605.15M1,826.44%1.19B143.77%7.88M
Begining period cash 65.72%1.32B65.72%1.32B-32.92%795.34M-32.92%795.34M-12.32%1.19B-12.32%1.19B808.98%1.35B808.98%1.35B-31.27%148.76M-31.27%148.76M
Cash at the end 50.44%1.98B39.29%750.13M65.72%1.32B13.06%538.53M-32.92%795.34M-35.84%476.3M-12.32%1.19B372.61%742.32M808.98%1.35B-21.07%157.07M
Cash balance analysis
Cash and bank balance --------------------------------808.98%1.35B----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0808.98%1.35B--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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