Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
EDVANTAGE GROUP (00382)
- 0.660
- -0.010-1.49%
Not Open May 21 16:01 CST
791.38MMarket Cap1.89P/E (TTM)
0.670High0.660Low576.00KVolume0.670Open0.670Prev Close383.12KTurnover0.05%Turnover Ratio1.40P/E (Static)1.20BShares1.66052wk High0.15P/B791.38MFloat Cap0.66052wk Low0.14Dividend TTM1.20BShs Float9.780Historical High0.139Dividend LFY1.49%Range %0.660Historical Low0.665Avg Price2000Lot Size21.06%Div Yield TTM21.06%Div Yield LFY
EDVANTAGE GROUP (00382) Balance Sheet
All
YOY
| (Q6)Feb 28, 2026 | (FY)Aug 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 1.10%9.1M | 15.01%12.09M | 16.80%9M | 6.63%10.51M | -52.25%7.71M | 4.65%9.86M | 24.79%16.14M | 273.11%9.42M | 467.32%12.94M | 171.80%2.53M |
| Accounts receivable | -32.55%83.09M | ---- | -2.17%123.19M | ---- | -9.46%125.92M | -7.76%99.24M | -38.78%139.07M | -23.80%107.58M | 32.86%227.17M | 144.03%141.19M |
| Related party payments receivable | 129.28%92.91M | --91.16M | --40.52M | ---- | ---- | ---- | ---- | ---- | ---- | -75.01%745K |
| Advance deposits and other receivables | ---- | -35.93%74.78M | ---- | --116.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -15.05%1.58B | 13.49%2.35B | 35.24%1.86B | 3.41%2.07B | 83.80%1.38B | 51.95%2B | 39.29%750.13M | 65.72%1.32B | 13.06%538.53M | -32.92%795.34M |
| Secured deposit | --6.34M | 200.82%153.39M | ---- | --50.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -44.81%113.84M | -47.17%112.91M | 83.69%206.26M | 1,620.39%213.71M | -31.16%112.28M | -91.13%12.42M | -56.55%163.1M | -61.84%140.05M | 5.13%375.38M | 316.47%366.99M |
| Total current assets | -15.79%1.89B | 13.47%2.79B | 38.09%2.24B | 15.95%2.46B | 52.06%1.62B | 34.87%2.12B | -7.41%1.07B | 20.53%1.58B | 14.63%1.15B | -2.16%1.31B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 12.09%6.07B | 8.91%5.73B | 6.29%5.41B | 6.78%5.26B | 10.08%5.09B | 18.30%4.93B | 19.10%4.63B | 15.96%4.17B | 22.51%3.88B | 116.41%3.59B |
| Investment property | -13.66%112.5M | -13.66%112.5M | -10.88%130.3M | -10.88%130.3M | -0.68%146.2M | -0.68%146.2M | 86.57%147.2M | 86.57%147.2M | 2.47%78.9M | 72.65%78.9M |
| Advance payment | 17.50%89.45M | 96.98%147.68M | -30.59%76.13M | -30.71%74.97M | -48.05%109.68M | -16.43%108.2M | 117.65%211.12M | 6.68%129.48M | 63.29%97M | 771.93%121.37M |
| Long-term receivables | -0.69%45.61M | -0.69%45.61M | -0.70%45.93M | -20.35%45.93M | -28.97%46.26M | -11.46%57.66M | -0.50%65.13M | -0.50%65.13M | 6.60%65.45M | --65.45M |
| Intangible assets | 0.07%196.27M | 0.07%196.42M | 0.05%196.13M | 0.06%196.29M | 0.10%196.04M | 0.34%196.17M | 0.27%195.84M | 156.01%195.5M | 154.54%195.3M | 901.11%76.37M |
| Goodwill | -39.15%82.46M | -30.72%93.91M | 0.01%135.51M | 0.02%135.54M | 0.03%135.49M | 0.10%135.52M | 0.12%135.45M | 28.29%135.38M | 28.11%135.29M | 6,690.86%105.53M |
| Deferred tax assets | 11.24%33.8M | 16.44%31.57M | 25.92%30.38M | 10.72%27.12M | 46.25%24.13M | 45.98%24.49M | 42.99%16.5M | 60.08%16.78M | 78.94%11.54M | 112.40%10.48M |
| Total non-current assets | 9.16%7.58B | 9.56%7.27B | 6.45%6.95B | 4.20%6.64B | 5.76%6.53B | 12.90%6.37B | 17.01%6.17B | 16.13%5.64B | 20.37%5.27B | 121.60%4.86B |
| Total assets | 3.07%9.47B | 10.62%10.07B | 12.75%9.19B | 7.14%9.1B | 12.59%8.15B | 17.69%8.5B | 12.63%7.24B | 17.06%7.22B | 19.30%6.43B | 74.76%6.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -28.35%67.54M | -17.94%44.83M | 168.90%94.26M | 2.49%54.62M | -20.23%35.05M | 103.93%53.3M | 207.57%43.94M | 144.83%26.14M | -25.53%14.29M | 131.76%10.68M |
| Tax payable | -13.09%91.45M | -7.15%93.03M | 1.34%105.23M | 2.31%100.19M | 7.30%103.84M | 10.30%97.93M | 14.87%96.77M | 17.34%88.79M | 25.04%84.24M | 57.09%75.67M |
| Dividend payable | -27.14%79.2M | -28.86%71.16M | 16.61%108.7M | --100.03M | --93.22M | ---- | ---- | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | 128.46%94.46M | 149.14%97.8M | 1,425.76%41.35M | 1,388.06%39.26M | -11.32%2.71M | -11.80%2.64M | 470.15%3.06M | 161.22%2.99M | -17.03%536K | 46.79%1.15M |
| Other payables and accrued expenses | 22.37%478.83M | 41.53%563.21M | 6.69%391.31M | 6.23%397.94M | 17.01%366.78M | 39.89%374.61M | -3.77%313.45M | 17.56%267.78M | 64.87%325.73M | 117.21%227.79M |
| Bank loans and overdrafts | 3.75%624.76M | 62.30%680.48M | 33.13%602.15M | -12.29%419.27M | -14.38%452.32M | -2.85%478.03M | 26.18%528.31M | 74.60%492.08M | -17.75%418.68M | -2.96%281.84M |
| Financial lease liabilities-current liabilities | 271.92%7.22M | 269.34%7.05M | -57.98%1.94M | -68.12%1.91M | -20.36%4.62M | -10.18%5.99M | -21.46%5.8M | 14.46%6.66M | 19.04%7.39M | -15.86%5.82M |
| Deferred income-current liabilities | -21.27%27.28M | -19.63%31.42M | 2.36%34.65M | 16.84%39.1M | 68.11%33.85M | 9.73%33.46M | -32.82%20.14M | 18.20%30.5M | 104.03%29.98M | 97.69%25.8M |
| Total current liabilities | 1.92%2.58B | 11.06%3.03B | 18.00%2.53B | 6.05%2.73B | 11.83%2.14B | 18.50%2.57B | 14.34%1.92B | 22.67%2.17B | 15.66%1.68B | 62.02%1.77B |
| Net current assets | -141.90%-686.58M | 11.29%-235.24M | 45.12%-283.83M | 40.83%-265.17M | 38.92%-517.16M | 24.78%-448.16M | -62.51%-846.75M | -28.72%-595.81M | -17.98%-521.06M | -290.20%-462.87M |
| Total assets less current liabilities | 3.51%6.9B | 10.43%7.04B | 10.88%6.66B | 7.61%6.37B | 12.87%6.01B | 17.35%5.92B | 12.03%5.32B | 14.80%5.05B | 20.63%4.75B | 80.46%4.4B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -4.56%1.25B | 16.26%1.46B | 5.67%1.31B | -6.32%1.25B | 12.08%1.24B | 14.25%1.34B | -7.32%1.11B | 10.21%1.17B | 31.79%1.2B | 132.61%1.06B |
| Financial lease liabilities-non-current liabilities | -54.70%5.24M | 68.21%9.02M | 128.30%11.58M | -20.45%5.36M | -49.19%5.07M | -44.12%6.74M | -36.24%9.98M | -25.34%12.07M | -31.46%15.65M | -37.67%16.16M |
| Deferred tax liability | -1.22%150.02M | -1.16%150.2M | -0.36%151.87M | -0.69%151.97M | -0.90%152.42M | -0.62%153.03M | -0.35%153.81M | -0.40%153.99M | -0.38%154.35M | 30.31%154.61M |
| Deferred income-non-current liabilities | 19.45%81.15M | 11.94%79.56M | -6.38%67.94M | -4.11%71.07M | -5.52%72.57M | -3.51%74.12M | 16.45%76.81M | 16.45%76.81M | 15.18%65.96M | --65.96M |
| Special items of non-current liabilities | ---- | ---- | -26.32%14M | -62.12%44M | -71.21%19M | 75.97%116.14M | 28.16%66M | 28.16%66M | --51.5M | --51.5M |
| Total non-current liabilities | -4.42%1.49B | 11.16%1.7B | 4.47%1.56B | -9.61%1.53B | 5.39%1.49B | 14.05%1.69B | -4.61%1.41B | 9.56%1.48B | 29.84%1.48B | 124.61%1.35B |
| Total liabilities | -0.50%4.06B | 11.10%4.73B | 12.45%4.09B | -0.15%4.25B | 9.10%3.63B | 16.70%4.26B | 5.44%3.33B | 17.00%3.65B | 21.91%3.16B | 84.25%3.12B |
| Total assets less total liabilities | 5.92%5.41B | 10.20%5.34B | 13.00%5.11B | 14.47%4.85B | 15.57%4.52B | 18.72%4.24B | 19.57%3.91B | 17.13%3.57B | 16.88%3.27B | 66.00%3.05B |
| Total equity and non-current liabilities | 3.51%6.9B | 10.43%7.04B | 10.88%6.66B | 7.61%6.37B | 12.87%6.01B | 17.35%5.92B | 12.03%5.32B | 14.80%5.05B | 20.63%4.75B | 80.46%4.4B |
| Equity | ||||||||||
| Share capital | 1.83%82.46M | 3.69%81.31M | 3.31%80.98M | 0.09%78.42M | 1.89%78.38M | 5.60%78.35M | 4.68%76.93M | 0.96%74.2M | 0.02%73.49M | 4.98%73.49M |
| Reserve | 5.59%4.44B | 10.38%4.4B | 13.45%4.21B | 15.10%3.99B | 16.37%3.71B | 19.41%3.46B | 20.25%3.19B | 17.93%2.9B | 17.40%2.65B | 39.38%2.46B |
| Shareholders' Equity | 5.52%4.52B | 10.25%4.48B | 13.24%4.29B | 14.77%4.07B | 16.03%3.79B | 19.07%3.54B | 19.83%3.26B | 17.44%2.98B | 16.85%2.72B | 38.06%2.53B |
| Non-controlling interest | 8.05%885.02M | 9.92%859.83M | 11.73%819.08M | 12.90%782.25M | 13.26%733.09M | 16.95%692.88M | 18.30%647.25M | 15.58%592.44M | 16.98%547.15M | --512.57M |
| Total equity | 5.92%5.41B | 10.20%5.34B | 13.00%5.11B | 14.47%4.85B | 15.57%4.52B | 18.72%4.24B | 19.57%3.91B | 17.13%3.57B | 16.88%3.27B | 66.00%3.05B |
| Total equity and total liabilities | 3.07%9.47B | 10.62%10.07B | 12.75%9.19B | 7.14%9.1B | 12.59%8.15B | 17.69%8.5B | 12.63%7.24B | 17.06%7.22B | 19.30%6.43B | 74.76%6.17B |
| 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会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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