Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA EDU GROUP (00839)
- 2.010
- 0.0000.00%
Market Closed May 22 16:01 CST
5.63BMarket Cap6.48P/E (TTM)
2.030High1.990Low8.81MVolume2.010Open2.010Prev Close17.63MTurnover0.32%Turnover Ratio5.25P/E (Static)2.80BShares4.12052wk High0.28P/B5.63BFloat Cap1.91052wk Low--Dividend TTM2.80BShs Float19.580Historical High--Dividend LFY1.99%Range %1.910Historical Low2.001Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CHINA EDU GROUP (00839) 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.87%1.15M | ---- |
| Accounts receivable | 13.18%1.25B | 4.95%1.15B | -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 |
| Cash and equivalents | -5.90%3.59B | -7.07%5.8B | -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 |
| Secured deposit | -61.40%22M | -65.43%28M | 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 |
| Financial assets at fair value-current assets | 21.13%1.48B | 197.97%879M | 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 |
| Special items of current assets | -5.88%48M | -10.34%52M | -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 |
| Total current assets | 2.26%6.39B | 1.78%7.9B | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | 7.29%24.06B | 7.63%23.36B | 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 |
| Advance payment | -52.94%128M | -32.86%141M | 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 |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.46%467K | ---- |
| Secured deposits-non-current assets | --57M | 233.33%40M | ---- | 9.09%12M | 10.00%11M | -97.39%11M | --10M | --422M | ---- | ---- |
| Intangible assets | -1.95%3.97B | -3.57%3.94B | -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 |
| Goodwill | -63.48%910M | -63.55%909M | -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 |
| Deferred tax assets | -13.33%13M | 11.11%20M | -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 |
| Special items of non-current assets | -20.00%52M | -10.17%53M | -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 |
| Total non-current assets | 1.51%32.24B | 1.29%31.46B | 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 |
| Total assets | 1.64%38.63B | 1.39%39.36B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 17.24%34M | -21.95%32M | -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 |
| Tax payable | -25.37%50M | 8.86%86M | -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 |
| Other payables and accrued expenses | -19.68%2.11B | -0.25%2.78B | 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 |
| Bank loans and overdrafts | 33.92%2.95B | -3.40%2.41B | 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 |
| Provision-current liabilities | 21.35%324M | 16.55%324M | -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 |
| Financial lease liabilities-current liabilities | -32.26%21M | 52.63%29M | 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 |
| Deferred income-current liabilities | -7.55%49M | -1.92%51M | 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 |
| Total current liabilities | 4.65%9.32B | -0.62%10.32B | 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 |
| Net current assets | -10.30%-2.92B | 7.70%-2.42B | -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 |
| Total assets less current liabilities | 0.71%29.32B | 2.12%29.04B | 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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -4.72%7.29B | 1.05%7.82B | 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 |
| Financial lease liabilities-non-current liabilities | -8.82%93M | -14.68%93M | 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 |
| Deferred tax liability | -1.01%1.37B | -2.16%1.36B | -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 |
| Deferred income-non-current liabilities | 4.84%65M | -5.71%66M | -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 |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -96.88%3M | --3M | -95.70%96.18M | ---- |
| Special items of non-current liabilities | 25.04%709M | 24.46%743M | 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 |
| Total non-current liabilities | -2.45%9.52B | 1.79%10.08B | 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 |
| Total liabilities | 0.94%18.84B | 0.56%20.4B | 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 |
| Total assets less total liabilities | 2.31%19.8B | 2.29%18.96B | 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 |
| Total equity and non-current liabilities | 0.71%29.32B | 2.12%29.04B | 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 |
| Equity | ||||||||||
| Share capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.26%20K | ---- |
| Reserve | 5.81%17.5B | 5.65%16.74B | 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 |
| Shareholders' Equity | 5.81%17.5B | 5.65%16.74B | 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 |
| Non-controlling interest | -18.30%2.3B | -17.54%2.21B | -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 |
| Total equity | 2.31%19.8B | 2.29%18.96B | 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 |
| Total equity and total liabilities | 1.64%38.63B | 1.39%39.36B | 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 |
| 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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