HK Stock MarketDetailed Quotes

01593 CHEN LIN EDU

Watchlist
  • 1.500
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
1.50BMarket Cap-750000P/E (TTM)

CHEN LIN EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
-41.16%7.28M
10.24%12.37M
10.24%12.37M
-78.46%11.22M
-78.46%11.22M
100.37%52.09M
85.57%52.09M
-12.47%26M
-5.49%28.07M
151.09%29.7M
Advance deposits and other receivables
13.51%109.02M
54.75%96.04M
54.75%96.04M
-4.95%62.06M
-4.95%62.06M
93.39%65.3M
362.87%65.3M
-70.58%33.76M
-87.71%14.11M
936.95%114.78M
Cash and equivalents
-66.32%126.18M
30.89%374.62M
30.89%374.62M
-8.98%286.21M
-8.98%286.21M
-11.57%314.46M
-13.64%314.46M
-14.46%355.59M
-12.41%364.12M
979.57%415.72M
Fixed time deposit-current assets
----
----
----
----
----
----
----
150.00%50M
----
--20M
Secured deposit
-11.22%3.45M
-67.56%3.89M
-67.56%3.89M
--11.98M
--11.98M
----
----
639.89%31.92M
0.01%24.32M
--4.31M
Financial assets at fair value-current assets
-3.81%101K
9.38%105K
9.38%105K
-99.77%96K
-99.77%96K
-6.96%42.51M
-11.86%42.51M
--45.69M
--48.23M
----
Total current assets
-49.48%246.03M
31.07%487.02M
31.07%487.02M
-21.67%371.57M
-21.67%371.57M
-12.64%474.35M
-0.94%474.35M
-7.11%542.96M
-18.08%478.84M
851.85%584.51M
Non-current assets
Property, plant and equipment
13.46%3.16B
27.50%2.79B
27.50%2.79B
40.25%2.19B
40.25%2.19B
55.61%1.56B
92.23%1.56B
23.73%1B
0.16%810.73M
12.69%809.41M
Advance payment
----
----
----
----
----
----
----
----
52.31%67.8M
----
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
--1M
----
----
Intangible assets
-0.27%264.92M
-2.31%265.64M
-2.31%265.64M
-6.61%271.92M
-6.61%271.92M
76.91%291.15M
64,314.60%291.15M
31,671.04%164.57M
-12.74%452K
4.65%518K
Deferred tax assets
21.92%2.24M
--1.83M
--1.83M
----
----
-38.77%635K
--635K
-9.51%1.04M
----
--1.15M
Other illiquid assets
-23.84%94.59M
10.59%124.2M
10.59%124.2M
238.45%112.3M
238.45%112.3M
-85.51%33.18M
--33.18M
414.28%228.92M
----
--44.51M
Special items of non-current assets
-2.22%450.52M
6.16%460.74M
6.16%460.74M
9.28%434.02M
9.28%434.02M
418.69%397.17M
651.22%397.17M
84.12%76.57M
27.13%52.87M
-1.22%41.59M
Total non-current assets
9.21%3.97B
21.15%3.64B
21.15%3.64B
31.72%3B
31.72%3B
54.76%2.28B
144.74%2.28B
64.25%1.47B
3.86%931.85M
11.78%897.18M
Total assets
2.28%4.22B
22.24%4.13B
22.24%4.13B
22.52%3.38B
22.52%3.38B
36.61%2.75B
95.29%2.75B
36.10%2.02B
-4.79%1.41B
71.48%1.48B
Liabilities
Current liabilities
Tax payable
-0.43%43.04M
3.39%43.22M
3.39%43.22M
20.39%41.81M
20.39%41.81M
5.04%34.73M
19.47%34.73M
9.93%33.06M
-3.35%29.07M
66.39%30.07M
Amounts payable to associated parties-current liabilities
26.49%34.74M
67.11%27.46M
67.11%27.46M
539.46%16.43M
539.46%16.43M
2.76%2.57M
-3.82%2.57M
-6.40%2.5M
0.00%2.67M
504.52%2.67M
Other payables and accrued expenses
-10.34%237.74M
-12.02%265.16M
-12.02%265.16M
135.04%301.38M
135.04%301.38M
-21.40%128.22M
116.15%128.22M
135.77%163.14M
-14.27%59.32M
-5.85%69.19M
Bank loans and overdrafts
31.72%783.58M
52.36%594.89M
52.36%594.89M
62.78%390.45M
62.78%390.45M
24.96%239.87M
113.05%239.87M
88.38%191.96M
10.49%112.59M
55.64%101.9M
Financial lease liabilities-current liabilities
-85.68%2.82M
349.12%19.69M
349.12%19.69M
109.91%4.39M
109.91%4.39M
-10.46%2.09M
-41.19%2.09M
527.15%2.33M
854.84%3.55M
--372K
Deferred income-current liabilities
41.40%8.18M
29.76%5.78M
29.76%5.78M
54.88%4.46M
54.88%4.46M
17.00%2.88M
15.91%2.88M
22.64%2.46M
23.79%2.48M
26.10%2.01M
Special items of current liabilities
-37.37%284.34M
9.48%454.03M
9.48%454.03M
199.02%414.71M
199.02%414.71M
-27.12%138.69M
737.25%138.69M
46.90%190.3M
-87.21%16.57M
21.12%129.54M
Total current liabilities
-1.12%1.39B
20.16%1.41B
20.16%1.41B
113.76%1.17B
113.76%1.17B
-6.27%549.04M
142.67%549.04M
74.45%585.74M
-32.62%226.25M
26.22%335.76M
Net current assets
-24.39%-1.15B
-15.11%-923.21M
-15.11%-923.21M
-973.83%-802.05M
-973.83%-802.05M
-74.58%-74.69M
-129.57%-74.69M
-117.20%-42.78M
1.54%252.59M
221.57%248.75M
Total assets less current liabilities
4.04%2.83B
23.35%2.72B
23.35%2.72B
-0.18%2.2B
-0.18%2.2B
54.17%2.21B
86.24%2.21B
24.86%1.43B
3.36%1.18B
91.61%1.15B
Non-current liabilities
Long-term bank loan
5.71%1.54B
48.64%1.46B
48.64%1.46B
-2.30%980.3M
-2.30%980.3M
90.45%1B
217.01%1B
59.40%526.83M
-4.24%316.5M
-6.37%330.5M
Financial lease liabilities-non-current liabilities
1.34%73.11M
7.06%72.15M
7.06%72.15M
8.18%67.39M
8.18%67.39M
838.10%62.3M
824.32%62.3M
2,825.55%6.64M
2,869.16%6.74M
--227K
Deferred tax liability
----
----
----
----
----
----
----
----
0.00%2.4M
--2.4M
Deferred income-non-current liabilities
42.32%111.81M
15.85%78.56M
15.85%78.56M
315.88%67.81M
315.88%67.81M
-1.80%16.31M
11.82%16.31M
1.87%16.6M
-10.54%14.58M
-0.62%16.3M
Other non-current liabilities
----
----
----
----
--273.52M
----
----
-49.46%1.82M
----
-32.02%3.6M
Special items of non-current liabilities
2.55%269.5M
-4.52%262.8M
15,064.28%262.8M
-1.28%275.25M
-99.38%1.73M
10,787.11%278.82M
9,471.54%278.82M
-17.73%2.56M
-6.42%2.91M
-3.41%3.11M
Total non-current liabilities
6.63%1.99B
34.50%1.87B
34.50%1.87B
2.20%1.39B
2.20%1.39B
145.42%1.36B
296.57%1.36B
55.69%554.45M
-3.65%343.13M
-5.76%356.14M
Total liabilities
3.30%3.39B
27.94%3.28B
27.94%3.28B
34.27%2.56B
34.27%2.56B
67.50%1.91B
235.42%1.91B
64.79%1.14B
-17.71%569.38M
7.45%691.9M
Total assets less total liabilities
-1.68%831.15M
4.23%845.37M
4.23%845.37M
-4.03%811.08M
-4.03%811.08M
-3.57%845.13M
0.45%845.13M
10.96%876.38M
6.52%841.31M
258.78%789.8M
Total equity and non-current liabilities
4.04%2.83B
23.35%2.72B
23.35%2.72B
-0.18%2.2B
-0.18%2.2B
54.17%2.21B
86.24%2.21B
24.86%1.43B
3.36%1.18B
91.61%1.15B
Equity
Share capital
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
0.00%89K
4,350.00%89K
Share premium
0.00%433.76M
0.00%433.76M
0.00%433.76M
0.00%433.76M
0.00%433.76M
-4.12%433.76M
-7.95%433.76M
-3.99%452.41M
0.00%471.21M
--471.21M
Capital reserve
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
Other reserves
0.00%53.38M
1.16%53.38M
1.16%53.38M
8.05%52.77M
8.05%52.77M
14.32%48.84M
46.04%48.84M
188.69%42.72M
125.99%33.44M
--14.8M
Retained profit
-7.48%175.89M
15.97%190.11M
15.97%190.11M
-23.57%163.92M
-23.57%163.92M
-10.21%214.48M
1.87%214.48M
24.64%238.87M
9.86%210.54M
41.02%191.65M
Special items of shareholders' rights and interests
0.00%138.03M
5.74%138.03M
5.74%138.03M
10.66%130.54M
10.66%130.54M
5.05%117.96M
22.84%117.96M
36.85%112.29M
17.03%96.03M
51.31%82.06M
Shareholders' Equity
-1.68%831.15M
4.23%845.37M
4.23%845.37M
-4.03%811.08M
-4.03%811.08M
-3.57%845.13M
0.45%845.13M
10.96%876.38M
6.52%841.31M
258.78%789.8M
Total equity
-1.68%831.15M
4.23%845.37M
4.23%845.37M
-4.03%811.08M
-4.03%811.08M
-3.57%845.13M
0.45%845.13M
10.96%876.38M
6.52%841.31M
258.78%789.8M
Total equity and total liabilities
2.28%4.22B
22.24%4.13B
22.24%4.13B
22.52%3.38B
22.52%3.38B
36.61%2.75B
95.29%2.75B
36.10%2.02B
-4.79%1.41B
71.48%1.48B
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable -41.16%7.28M10.24%12.37M10.24%12.37M-78.46%11.22M-78.46%11.22M100.37%52.09M85.57%52.09M-12.47%26M-5.49%28.07M151.09%29.7M
Advance deposits and other receivables 13.51%109.02M54.75%96.04M54.75%96.04M-4.95%62.06M-4.95%62.06M93.39%65.3M362.87%65.3M-70.58%33.76M-87.71%14.11M936.95%114.78M
Cash and equivalents -66.32%126.18M30.89%374.62M30.89%374.62M-8.98%286.21M-8.98%286.21M-11.57%314.46M-13.64%314.46M-14.46%355.59M-12.41%364.12M979.57%415.72M
Fixed time deposit-current assets ----------------------------150.00%50M------20M
Secured deposit -11.22%3.45M-67.56%3.89M-67.56%3.89M--11.98M--11.98M--------639.89%31.92M0.01%24.32M--4.31M
Financial assets at fair value-current assets -3.81%101K9.38%105K9.38%105K-99.77%96K-99.77%96K-6.96%42.51M-11.86%42.51M--45.69M--48.23M----
Total current assets -49.48%246.03M31.07%487.02M31.07%487.02M-21.67%371.57M-21.67%371.57M-12.64%474.35M-0.94%474.35M-7.11%542.96M-18.08%478.84M851.85%584.51M
Non-current assets
Property, plant and equipment 13.46%3.16B27.50%2.79B27.50%2.79B40.25%2.19B40.25%2.19B55.61%1.56B92.23%1.56B23.73%1B0.16%810.73M12.69%809.41M
Advance payment --------------------------------52.31%67.8M----
Fixed time deposit-non-current assets ------------------------------1M--------
Intangible assets -0.27%264.92M-2.31%265.64M-2.31%265.64M-6.61%271.92M-6.61%271.92M76.91%291.15M64,314.60%291.15M31,671.04%164.57M-12.74%452K4.65%518K
Deferred tax assets 21.92%2.24M--1.83M--1.83M---------38.77%635K--635K-9.51%1.04M------1.15M
Other illiquid assets -23.84%94.59M10.59%124.2M10.59%124.2M238.45%112.3M238.45%112.3M-85.51%33.18M--33.18M414.28%228.92M------44.51M
Special items of non-current assets -2.22%450.52M6.16%460.74M6.16%460.74M9.28%434.02M9.28%434.02M418.69%397.17M651.22%397.17M84.12%76.57M27.13%52.87M-1.22%41.59M
Total non-current assets 9.21%3.97B21.15%3.64B21.15%3.64B31.72%3B31.72%3B54.76%2.28B144.74%2.28B64.25%1.47B3.86%931.85M11.78%897.18M
Total assets 2.28%4.22B22.24%4.13B22.24%4.13B22.52%3.38B22.52%3.38B36.61%2.75B95.29%2.75B36.10%2.02B-4.79%1.41B71.48%1.48B
Liabilities
Current liabilities
Tax payable -0.43%43.04M3.39%43.22M3.39%43.22M20.39%41.81M20.39%41.81M5.04%34.73M19.47%34.73M9.93%33.06M-3.35%29.07M66.39%30.07M
Amounts payable to associated parties-current liabilities 26.49%34.74M67.11%27.46M67.11%27.46M539.46%16.43M539.46%16.43M2.76%2.57M-3.82%2.57M-6.40%2.5M0.00%2.67M504.52%2.67M
Other payables and accrued expenses -10.34%237.74M-12.02%265.16M-12.02%265.16M135.04%301.38M135.04%301.38M-21.40%128.22M116.15%128.22M135.77%163.14M-14.27%59.32M-5.85%69.19M
Bank loans and overdrafts 31.72%783.58M52.36%594.89M52.36%594.89M62.78%390.45M62.78%390.45M24.96%239.87M113.05%239.87M88.38%191.96M10.49%112.59M55.64%101.9M
Financial lease liabilities-current liabilities -85.68%2.82M349.12%19.69M349.12%19.69M109.91%4.39M109.91%4.39M-10.46%2.09M-41.19%2.09M527.15%2.33M854.84%3.55M--372K
Deferred income-current liabilities 41.40%8.18M29.76%5.78M29.76%5.78M54.88%4.46M54.88%4.46M17.00%2.88M15.91%2.88M22.64%2.46M23.79%2.48M26.10%2.01M
Special items of current liabilities -37.37%284.34M9.48%454.03M9.48%454.03M199.02%414.71M199.02%414.71M-27.12%138.69M737.25%138.69M46.90%190.3M-87.21%16.57M21.12%129.54M
Total current liabilities -1.12%1.39B20.16%1.41B20.16%1.41B113.76%1.17B113.76%1.17B-6.27%549.04M142.67%549.04M74.45%585.74M-32.62%226.25M26.22%335.76M
Net current assets -24.39%-1.15B-15.11%-923.21M-15.11%-923.21M-973.83%-802.05M-973.83%-802.05M-74.58%-74.69M-129.57%-74.69M-117.20%-42.78M1.54%252.59M221.57%248.75M
Total assets less current liabilities 4.04%2.83B23.35%2.72B23.35%2.72B-0.18%2.2B-0.18%2.2B54.17%2.21B86.24%2.21B24.86%1.43B3.36%1.18B91.61%1.15B
Non-current liabilities
Long-term bank loan 5.71%1.54B48.64%1.46B48.64%1.46B-2.30%980.3M-2.30%980.3M90.45%1B217.01%1B59.40%526.83M-4.24%316.5M-6.37%330.5M
Financial lease liabilities-non-current liabilities 1.34%73.11M7.06%72.15M7.06%72.15M8.18%67.39M8.18%67.39M838.10%62.3M824.32%62.3M2,825.55%6.64M2,869.16%6.74M--227K
Deferred tax liability --------------------------------0.00%2.4M--2.4M
Deferred income-non-current liabilities 42.32%111.81M15.85%78.56M15.85%78.56M315.88%67.81M315.88%67.81M-1.80%16.31M11.82%16.31M1.87%16.6M-10.54%14.58M-0.62%16.3M
Other non-current liabilities ------------------273.52M---------49.46%1.82M-----32.02%3.6M
Special items of non-current liabilities 2.55%269.5M-4.52%262.8M15,064.28%262.8M-1.28%275.25M-99.38%1.73M10,787.11%278.82M9,471.54%278.82M-17.73%2.56M-6.42%2.91M-3.41%3.11M
Total non-current liabilities 6.63%1.99B34.50%1.87B34.50%1.87B2.20%1.39B2.20%1.39B145.42%1.36B296.57%1.36B55.69%554.45M-3.65%343.13M-5.76%356.14M
Total liabilities 3.30%3.39B27.94%3.28B27.94%3.28B34.27%2.56B34.27%2.56B67.50%1.91B235.42%1.91B64.79%1.14B-17.71%569.38M7.45%691.9M
Total assets less total liabilities -1.68%831.15M4.23%845.37M4.23%845.37M-4.03%811.08M-4.03%811.08M-3.57%845.13M0.45%845.13M10.96%876.38M6.52%841.31M258.78%789.8M
Total equity and non-current liabilities 4.04%2.83B23.35%2.72B23.35%2.72B-0.18%2.2B-0.18%2.2B54.17%2.21B86.24%2.21B24.86%1.43B3.36%1.18B91.61%1.15B
Equity
Share capital 0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K0.00%89K4,350.00%89K
Share premium 0.00%433.76M0.00%433.76M0.00%433.76M0.00%433.76M0.00%433.76M-4.12%433.76M-7.95%433.76M-3.99%452.41M0.00%471.21M--471.21M
Capital reserve 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M
Other reserves 0.00%53.38M1.16%53.38M1.16%53.38M8.05%52.77M8.05%52.77M14.32%48.84M46.04%48.84M188.69%42.72M125.99%33.44M--14.8M
Retained profit -7.48%175.89M15.97%190.11M15.97%190.11M-23.57%163.92M-23.57%163.92M-10.21%214.48M1.87%214.48M24.64%238.87M9.86%210.54M41.02%191.65M
Special items of shareholders' rights and interests 0.00%138.03M5.74%138.03M5.74%138.03M10.66%130.54M10.66%130.54M5.05%117.96M22.84%117.96M36.85%112.29M17.03%96.03M51.31%82.06M
Shareholders' Equity -1.68%831.15M4.23%845.37M4.23%845.37M-4.03%811.08M-4.03%811.08M-3.57%845.13M0.45%845.13M10.96%876.38M6.52%841.31M258.78%789.8M
Total equity -1.68%831.15M4.23%845.37M4.23%845.37M-4.03%811.08M-4.03%811.08M-3.57%845.13M0.45%845.13M10.96%876.38M6.52%841.31M258.78%789.8M
Total equity and total liabilities 2.28%4.22B22.24%4.13B22.24%4.13B22.52%3.38B22.52%3.38B36.61%2.75B95.29%2.75B36.10%2.02B-4.79%1.41B71.48%1.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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