HK Stock MarketDetailed Quotes

06169 YUHUA EDU

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  • 0.680
  • -0.030-4.23%
Market Closed Apr 30 16:08 CST
2.45BMarket Cap3.01P/E (TTM)

YUHUA EDU 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
Accounts receivable
-60.46%69.09M
129.11%174.75M
129.11%174.75M
-27.17%76.27M
-27.17%76.27M
83.05%104.73M
83.05%104.73M
-29.57%57.21M
-29.57%57.21M
199.70%81.23M
Cash and equivalents
-42.73%1.36B
-44.09%2.37B
-44.09%2.37B
156.10%4.24B
156.10%4.24B
-23.87%1.66B
-23.87%1.66B
2.33%2.18B
2.33%2.18B
33.43%2.13B
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
-19.67%333.13M
Secured deposit
-1.45%544K
-95.23%552K
-95.23%552K
-92.31%11.58M
-92.31%11.58M
-2.49%150.52M
-2.49%150.52M
-47.08%154.37M
-47.08%154.37M
7.66%291.72M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--50M
--50M
----
Special items of current assets
----
----
----
----
----
----
----
----
----
--3.32M
Total current assets
-43.94%1.43B
-41.18%2.55B
-41.18%2.55B
126.50%4.33B
126.50%4.33B
-21.57%1.91B
-21.57%1.91B
-14.05%2.44B
-14.05%2.44B
22.95%2.84B
Non-current assets
Property, plant and equipment
23.53%7.24B
58.18%5.86B
58.18%5.86B
2.27%3.71B
2.27%3.71B
-4.44%3.62B
-4.44%3.62B
2.33%3.79B
2.33%3.79B
65.46%3.71B
Advance payment
----
----
----
----
----
----
----
----
----
108.18%1.65B
Intangible assets
2.00%1.64B
5.07%1.61B
5.07%1.61B
-0.44%1.53B
-0.44%1.53B
-0.81%1.54B
-0.81%1.54B
-1.24%1.55B
-1.24%1.55B
107.72%1.57B
Other illiquid assets
-83.90%19.4M
251.60%120.52M
251.60%120.52M
93.51%34.28M
93.51%34.28M
59.45%17.71M
59.45%17.71M
-46.17%11.11M
-46.17%11.11M
-44.38%20.64M
Special items of non-current assets
0.07%1.85B
-2.33%1.85B
-2.33%1.85B
4.02%1.89B
4.02%1.89B
-5.66%1.82B
-5.66%1.82B
--1.93B
--1.93B
----
Total non-current assets
13.90%10.75B
31.77%9.44B
31.77%9.44B
2.36%7.16B
2.36%7.16B
-3.89%7B
-3.89%7B
4.81%7.28B
4.81%7.28B
81.60%6.95B
Total assets
1.61%12.18B
4.29%11.99B
4.29%11.99B
28.98%11.49B
28.98%11.49B
-8.32%8.91B
-8.32%8.91B
-0.66%9.72B
-0.66%9.72B
59.54%9.78B
Liabilities
Current liabilities
Other payables and accrued expenses
-20.81%1.05B
22.84%1.32B
22.84%1.32B
-0.85%1.08B
-0.85%1.08B
76.38%1.09B
76.38%1.09B
-36.02%616.17M
-36.02%616.17M
52.12%963.01M
Bank loans and overdrafts
-10.80%1.1B
488.45%1.24B
488.45%1.24B
-0.08%210.2M
-0.08%210.2M
-58.68%210.37M
-58.68%210.37M
-52.22%509.09M
-52.22%509.09M
142.98%1.07B
Financial lease liabilities-current liabilities
-33.70%6.25M
99.22%9.43M
99.22%9.43M
-3.19%4.73M
-3.19%4.73M
-16.20%4.89M
-16.20%4.89M
--5.83M
--5.83M
----
Special items of current liabilities
179.17%2.04B
-77.68%729.59M
-77.68%729.59M
261.38%3.27B
261.38%3.27B
-2.17%904.45M
-2.17%904.45M
-61.93%924.51M
-61.93%924.51M
--2.43B
Total current liabilities
27.13%4.19B
-27.66%3.3B
-27.66%3.3B
106.71%4.56B
106.71%4.56B
7.34%2.21B
7.34%2.21B
-53.87%2.06B
-53.87%2.06B
119.03%4.46B
Net current assets
-267.30%-2.77B
-224.17%-753.39M
-224.17%-753.39M
21.32%-232.41M
21.32%-232.41M
-177.49%-295.39M
-177.49%-295.39M
123.51%381.18M
123.51%381.18M
-697.70%-1.62B
Total assets less current liabilities
-8.08%7.98B
25.32%8.69B
25.32%8.69B
3.40%6.93B
3.40%6.93B
-12.52%6.7B
-12.52%6.7B
43.87%7.66B
43.87%7.66B
30.00%5.33B
Non-current liabilities
Long-term bank loan
-33.34%146.66M
-48.84%220M
-48.84%220M
-32.81%430M
-32.81%430M
1.05%639.98M
1.05%639.98M
24.92%633.33M
24.92%633.33M
457.19%506.98M
Financial lease liabilities-non-current liabilities
-38.20%5.01M
-35.51%8.1M
-35.51%8.1M
-23.82%12.56M
-23.82%12.56M
-46.97%16.49M
-46.97%16.49M
--31.1M
--31.1M
----
Deferred tax liability
-0.95%480.55M
-1.69%485.16M
-1.69%485.16M
-1.72%493.52M
-1.72%493.52M
-1.70%502.17M
-1.70%502.17M
-1.96%510.84M
-1.96%510.84M
111.07%521.07M
Deferred income-non-current liabilities
-1.14%166.84M
-2.24%168.77M
-2.24%168.77M
81.76%172.63M
81.76%172.63M
-2.82%94.98M
-2.82%94.98M
1,597.45%97.74M
1,597.45%97.74M
1,435.47%5.76M
Special items of non-current liabilities
----
--811.12M
--811.12M
----
----
-27.53%1.67B
-27.53%1.67B
1,440.79%2.3B
1,440.79%2.3B
--149.35M
Total non-current liabilities
-52.81%799.06M
52.71%1.69B
52.71%1.69B
-62.05%1.11B
-62.05%1.11B
-18.27%2.92B
-18.27%2.92B
202.09%3.57B
202.09%3.57B
249.80%1.18B
Total liabilities
0.02%4.99B
-11.94%4.99B
-11.94%4.99B
10.57%5.67B
10.57%5.67B
-8.92%5.13B
-8.92%5.13B
-0.18%5.63B
-0.18%5.63B
137.67%5.64B
Total assets less total liabilities
2.75%7.19B
20.10%6.99B
20.10%6.99B
53.94%5.82B
53.94%5.82B
-7.50%3.78B
-7.50%3.78B
-1.31%4.09B
-1.31%4.09B
10.23%4.14B
Total equity and non-current liabilities
-8.08%7.98B
25.32%8.69B
25.32%8.69B
3.40%6.93B
3.40%6.93B
-12.52%6.7B
-12.52%6.7B
43.87%7.66B
43.87%7.66B
30.00%5.33B
Equity
Share capital
0.00%30K
0.00%30K
0.00%30K
7.14%30K
7.14%30K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
Reserve
-0.26%1.23B
-4.21%1.23B
--1.23B
24.37%1.28B
----
--1.03B
----
----
25.42%974.42M
----
Share premium
0.00%1.76B
1.20%1.76B
1.20%1.76B
80.27%1.74B
80.27%1.74B
-37.52%966.09M
-37.52%966.09M
-14.28%1.55B
-14.28%1.55B
-15.33%1.8B
Legal reserve
-0.26%1.23B
-4.21%1.23B
--1.23B
24.37%1.28B
----
--1.03B
----
----
25.42%974.42M
----
Other reserves
----
----
----
----
24.37%1.28B
----
--1.03B
25.42%974.42M
----
33.31%776.9M
Retained profit
4.88%4.15B
43.37%3.96B
43.37%3.96B
57.09%2.76B
57.09%2.76B
58.53%1.76B
58.53%1.76B
2.71%1.11B
2.71%1.11B
41.73%1.08B
Shareholders' Equity
2.73%7.14B
20.13%6.95B
20.13%6.95B
54.06%5.79B
54.06%5.79B
3.50%3.76B
3.50%3.76B
-0.84%3.63B
-0.84%3.63B
5.34%3.66B
Non-controlling interest
5.22%41.98M
15.58%39.9M
15.58%39.9M
36.59%34.52M
36.59%34.52M
-94.50%25.27M
-94.50%25.27M
-4.83%459.19M
-4.83%459.19M
70.03%482.51M
Total equity
2.75%7.19B
20.10%6.99B
20.10%6.99B
53.94%5.82B
53.94%5.82B
-7.50%3.78B
-7.50%3.78B
-1.31%4.09B
-1.31%4.09B
10.23%4.14B
Total equity and total liabilities
1.61%12.18B
4.29%11.99B
4.29%11.99B
28.98%11.49B
28.98%11.49B
-8.32%8.91B
-8.32%8.91B
-0.66%9.72B
-0.66%9.72B
59.54%9.78B
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
--
PricewaterhouseCoopers
--
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)Aug 31, 2020(Q6)Aug 31, 2020(FY)Aug 31, 2019
Assets
Current assets
Accounts receivable -60.46%69.09M129.11%174.75M129.11%174.75M-27.17%76.27M-27.17%76.27M83.05%104.73M83.05%104.73M-29.57%57.21M-29.57%57.21M199.70%81.23M
Cash and equivalents -42.73%1.36B-44.09%2.37B-44.09%2.37B156.10%4.24B156.10%4.24B-23.87%1.66B-23.87%1.66B2.33%2.18B2.33%2.18B33.43%2.13B
Fixed time deposit-current assets -------------------------------------19.67%333.13M
Secured deposit -1.45%544K-95.23%552K-95.23%552K-92.31%11.58M-92.31%11.58M-2.49%150.52M-2.49%150.52M-47.08%154.37M-47.08%154.37M7.66%291.72M
Financial assets at fair value-current assets ------------------------------50M--50M----
Special items of current assets --------------------------------------3.32M
Total current assets -43.94%1.43B-41.18%2.55B-41.18%2.55B126.50%4.33B126.50%4.33B-21.57%1.91B-21.57%1.91B-14.05%2.44B-14.05%2.44B22.95%2.84B
Non-current assets
Property, plant and equipment 23.53%7.24B58.18%5.86B58.18%5.86B2.27%3.71B2.27%3.71B-4.44%3.62B-4.44%3.62B2.33%3.79B2.33%3.79B65.46%3.71B
Advance payment ------------------------------------108.18%1.65B
Intangible assets 2.00%1.64B5.07%1.61B5.07%1.61B-0.44%1.53B-0.44%1.53B-0.81%1.54B-0.81%1.54B-1.24%1.55B-1.24%1.55B107.72%1.57B
Other illiquid assets -83.90%19.4M251.60%120.52M251.60%120.52M93.51%34.28M93.51%34.28M59.45%17.71M59.45%17.71M-46.17%11.11M-46.17%11.11M-44.38%20.64M
Special items of non-current assets 0.07%1.85B-2.33%1.85B-2.33%1.85B4.02%1.89B4.02%1.89B-5.66%1.82B-5.66%1.82B--1.93B--1.93B----
Total non-current assets 13.90%10.75B31.77%9.44B31.77%9.44B2.36%7.16B2.36%7.16B-3.89%7B-3.89%7B4.81%7.28B4.81%7.28B81.60%6.95B
Total assets 1.61%12.18B4.29%11.99B4.29%11.99B28.98%11.49B28.98%11.49B-8.32%8.91B-8.32%8.91B-0.66%9.72B-0.66%9.72B59.54%9.78B
Liabilities
Current liabilities
Other payables and accrued expenses -20.81%1.05B22.84%1.32B22.84%1.32B-0.85%1.08B-0.85%1.08B76.38%1.09B76.38%1.09B-36.02%616.17M-36.02%616.17M52.12%963.01M
Bank loans and overdrafts -10.80%1.1B488.45%1.24B488.45%1.24B-0.08%210.2M-0.08%210.2M-58.68%210.37M-58.68%210.37M-52.22%509.09M-52.22%509.09M142.98%1.07B
Financial lease liabilities-current liabilities -33.70%6.25M99.22%9.43M99.22%9.43M-3.19%4.73M-3.19%4.73M-16.20%4.89M-16.20%4.89M--5.83M--5.83M----
Special items of current liabilities 179.17%2.04B-77.68%729.59M-77.68%729.59M261.38%3.27B261.38%3.27B-2.17%904.45M-2.17%904.45M-61.93%924.51M-61.93%924.51M--2.43B
Total current liabilities 27.13%4.19B-27.66%3.3B-27.66%3.3B106.71%4.56B106.71%4.56B7.34%2.21B7.34%2.21B-53.87%2.06B-53.87%2.06B119.03%4.46B
Net current assets -267.30%-2.77B-224.17%-753.39M-224.17%-753.39M21.32%-232.41M21.32%-232.41M-177.49%-295.39M-177.49%-295.39M123.51%381.18M123.51%381.18M-697.70%-1.62B
Total assets less current liabilities -8.08%7.98B25.32%8.69B25.32%8.69B3.40%6.93B3.40%6.93B-12.52%6.7B-12.52%6.7B43.87%7.66B43.87%7.66B30.00%5.33B
Non-current liabilities
Long-term bank loan -33.34%146.66M-48.84%220M-48.84%220M-32.81%430M-32.81%430M1.05%639.98M1.05%639.98M24.92%633.33M24.92%633.33M457.19%506.98M
Financial lease liabilities-non-current liabilities -38.20%5.01M-35.51%8.1M-35.51%8.1M-23.82%12.56M-23.82%12.56M-46.97%16.49M-46.97%16.49M--31.1M--31.1M----
Deferred tax liability -0.95%480.55M-1.69%485.16M-1.69%485.16M-1.72%493.52M-1.72%493.52M-1.70%502.17M-1.70%502.17M-1.96%510.84M-1.96%510.84M111.07%521.07M
Deferred income-non-current liabilities -1.14%166.84M-2.24%168.77M-2.24%168.77M81.76%172.63M81.76%172.63M-2.82%94.98M-2.82%94.98M1,597.45%97.74M1,597.45%97.74M1,435.47%5.76M
Special items of non-current liabilities ------811.12M--811.12M---------27.53%1.67B-27.53%1.67B1,440.79%2.3B1,440.79%2.3B--149.35M
Total non-current liabilities -52.81%799.06M52.71%1.69B52.71%1.69B-62.05%1.11B-62.05%1.11B-18.27%2.92B-18.27%2.92B202.09%3.57B202.09%3.57B249.80%1.18B
Total liabilities 0.02%4.99B-11.94%4.99B-11.94%4.99B10.57%5.67B10.57%5.67B-8.92%5.13B-8.92%5.13B-0.18%5.63B-0.18%5.63B137.67%5.64B
Total assets less total liabilities 2.75%7.19B20.10%6.99B20.10%6.99B53.94%5.82B53.94%5.82B-7.50%3.78B-7.50%3.78B-1.31%4.09B-1.31%4.09B10.23%4.14B
Total equity and non-current liabilities -8.08%7.98B25.32%8.69B25.32%8.69B3.40%6.93B3.40%6.93B-12.52%6.7B-12.52%6.7B43.87%7.66B43.87%7.66B30.00%5.33B
Equity
Share capital 0.00%30K0.00%30K0.00%30K7.14%30K7.14%30K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K
Reserve -0.26%1.23B-4.21%1.23B--1.23B24.37%1.28B------1.03B--------25.42%974.42M----
Share premium 0.00%1.76B1.20%1.76B1.20%1.76B80.27%1.74B80.27%1.74B-37.52%966.09M-37.52%966.09M-14.28%1.55B-14.28%1.55B-15.33%1.8B
Legal reserve -0.26%1.23B-4.21%1.23B--1.23B24.37%1.28B------1.03B--------25.42%974.42M----
Other reserves ----------------24.37%1.28B------1.03B25.42%974.42M----33.31%776.9M
Retained profit 4.88%4.15B43.37%3.96B43.37%3.96B57.09%2.76B57.09%2.76B58.53%1.76B58.53%1.76B2.71%1.11B2.71%1.11B41.73%1.08B
Shareholders' Equity 2.73%7.14B20.13%6.95B20.13%6.95B54.06%5.79B54.06%5.79B3.50%3.76B3.50%3.76B-0.84%3.63B-0.84%3.63B5.34%3.66B
Non-controlling interest 5.22%41.98M15.58%39.9M15.58%39.9M36.59%34.52M36.59%34.52M-94.50%25.27M-94.50%25.27M-4.83%459.19M-4.83%459.19M70.03%482.51M
Total equity 2.75%7.19B20.10%6.99B20.10%6.99B53.94%5.82B53.94%5.82B-7.50%3.78B-7.50%3.78B-1.31%4.09B-1.31%4.09B10.23%4.14B
Total equity and total liabilities 1.61%12.18B4.29%11.99B4.29%11.99B28.98%11.49B28.98%11.49B-8.32%8.91B-8.32%8.91B-0.66%9.72B-0.66%9.72B59.54%9.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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