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01565 VIRSCEND EDU

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Trading Nov 5 09:00 CST
698.06MMarket Cap16.14P/E (TTM)

VIRSCEND 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)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
41.85%39.77M
1,128.29%54.32M
177.58%28.04M
100.25%4.42M
-94.37%10.1M
---1.8B
-26.09%179.48M
-44.26%229.6M
1.39%242.84M
11.48%411.93M
Profit adjustment
Interest (income) - adjustment
-140.58%-2.07M
46.94%-1.01M
57.59%-860K
78.65%-1.9M
71.85%-2.03M
---8.88M
46.46%-7.2M
-18.35%-35.35M
-30.66%-13.45M
-4,059.75%-29.87M
Attributable subsidiary (profit) loss
----
----
----
----
----
--2.33M
-21.73%1.32M
8.21%2.6M
-67.15%1.68M
11.52%2.4M
Impairment and provisions:
----
-43.55%3.03M
----
-87.95%5.36M
----
--44.5M
----
51.84%12.72M
----
16.04%8.38M
-Other impairments and provisions
----
-43.55%3.03M
----
-87.95%5.36M
----
--44.5M
----
51.84%12.72M
----
16.04%8.38M
Revaluation surplus:
----
----
----
----
----
----
----
---31.8M
----
----
-Other fair value changes
----
----
----
----
----
----
----
---31.8M
----
----
Asset sale loss (gain):
-40.50%72K
-110.70%-1.34M
--121K
40.66%12.49M
----
--8.88M
----
-512.50%-1.49M
----
350.00%360K
-Loss (gain) from sale of subsidiary company
----
87.02%-1.48M
----
---11.42M
----
----
----
---1.44M
----
----
-Loss (gain) on sale of property, machinery and equipment
-40.50%72K
-99.39%145K
--121K
169.22%23.91M
----
--8.88M
----
-111.39%-41K
----
350.00%360K
Depreciation and amortization:
12.52%75.34M
5.39%132M
0.20%66.96M
-39.92%125.25M
-53.60%66.82M
--208.46M
40.87%144.03M
30.66%209.33M
33.36%102.24M
21.59%160.21M
-Depreciation
31.86%60.78M
----
10.93%46.09M
----
-58.70%41.55M
--131.8M
24.68%100.61M
27.41%170.44M
23.73%80.7M
11.15%133.77M
-Amortization of intangible assets
-56.15%4.9M
-10.46%20.21M
-0.90%11.18M
48.61%22.57M
-42.91%11.28M
--15.19M
4,475.46%19.77M
1,119.25%8.11M
64.89%432K
41.79%665K
-Other depreciation and amortization
----
-99.37%-3.82M
----
---1.91M
----
----
----
----
----
----
Financial expense
33.76%66.39M
15.31%99.68M
31.46%49.63M
-39.86%86.44M
-63.37%37.76M
--143.74M
80.57%103.08M
110.37%166.11M
28.34%57.09M
55.98%78.96M
Special items
94.66%-67K
-554.12%-1.27M
-1,235.11%-1.26M
-100.01%-194K
99.61%-94K
--1.56B
-613.41%-23.99M
29.76%-3.72M
-57.77%-3.36M
-54.74%-5.29M
Operating profit before the change of operating capital
25.80%179.44M
23.08%285.41M
26.72%142.63M
43.79%231.88M
-71.63%112.56M
--161.26M
2.50%396.72M
-12.61%548.02M
9.58%387.03M
14.70%627.09M
Change of operating capital
Inventory (increase) decrease
64.44%-32K
-1,900.00%-162K
-25.00%-90K
-94.44%9K
47.83%-72K
--162K
-545.16%-138K
52.33%-92K
--31K
---193K
Accounts receivable (increase)decrease
----
-216.32%-217.75M
----
--187.2M
----
----
----
----
----
----
Accounts payable increase (decrease)
113.87%4.53M
104.81%15.1M
-206.47%-32.64M
-2,427.40%-314.04M
11.51%30.65M
--13.49M
-65.40%27.49M
-20.40%91.88M
1,079.30%79.44M
156.38%115.43M
prepayments (increase)decrease
91.90%-1.45M
----
-151.98%-17.89M
----
120.68%34.43M
---100.98M
-330.24%-166.5M
15.80%29.04M
217.92%72.32M
882.83%25.07M
Special items for working capital changes
-114.93%-259.51M
19.69%181.91M
29.70%-120.74M
-80.26%151.98M
67.80%-171.75M
--769.96M
20.15%-533.47M
2.81%153.82M
-234.50%-668.12M
18.57%149.62M
Adjustment items for working capital changes
--1K
----
----
----
----
----
----
----
----
---1K
Cash  from business operations
-168.11%-77.03M
2.91%264.5M
-594.34%-28.73M
-69.54%257.03M
102.11%5.81M
--843.89M
-113.38%-275.9M
-10.29%822.66M
-253.87%-129.3M
28.31%917.01M
Other taxs
-570.40%-3.15M
-1,769.63%-13.48M
194.23%669K
97.14%-721K
85.96%-710K
---25.21M
-17.39%-5.06M
-9.09%-4.31M
-54.69%-4.31M
-41.44%-3.95M
Interest received - operating
162.67%1.77M
34.69%629K
139.36%675K
-29.77%467K
-89.20%282K
--665K
364.77%2.61M
-1.58%2.61M
4.46%562K
269.64%2.65M
Special items of business
----
----
----
----
----
----
----
----
----
---1K
Net cash from operations
-186.29%-78.41M
-2.00%251.65M
-608.67%-27.39M
-68.66%256.77M
101.93%5.38M
--819.35M
-109.21%-278.35M
-10.35%820.97M
-262.68%-133.05M
28.50%915.72M
Cash flow from investment activities
Interest received - investment
60.00%296K
-73.62%377K
--185K
-89.30%1.43M
----
--13.35M
----
188.50%41.4M
----
1,798.15%14.35M
Loan receivable (increase) decrease
----
----
----
64.07%-36.46M
----
---101.47M
-157.91%-15.28M
34.11%-49.57M
121.51%26.39M
53.21%-75.23M
Decrease in deposits (increase)
----
----
----
----
----
----
----
-72.25%11.42M
--11.42M
-80.85%41.15M
Sale of fixed assets
----
----
----
----
----
--112K
----
2,025.93%574K
--8K
-97.04%27K
Purchase of fixed assets
30.87%-19.03M
31.53%-128.56M
64.47%-27.53M
31.99%-187.76M
76.34%-77.48M
---276.06M
15.12%-327.53M
-4.73%-866.5M
-347.24%-385.88M
-171.31%-827.38M
Purchase of intangible assets
29.02%-318K
97.65%-185K
---448K
-2,764.36%-7.88M
----
---275K
-141.94%-675K
58.21%-40.68M
70.82%-279K
-7,035.34%-97.33M
Sale of subsidiaries
----
----
----
----
----
----
----
---19.27M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
54.90%-214.53M
----
---475.63M
Recovery of cash from investments
239.85%24M
-36.35%20.06M
--7.06M
--31.52M
----
----
----
----
----
----
Cash on investment
-325.45%-9.3M
-4.31%-30.88M
---2.19M
-11.85%-29.6M
----
---26.46M
----
----
97.83%-5.8M
----
Other items in the investment business
392.86%69K
-12,950.00%-2.06M
--14K
100.00%16K
----
---770.15M
-95.65%254K
-73.95%1.62M
--5.85M
-22.09%6.23M
Net cash from investment operations
81.31%-4.28M
38.25%-141.24M
70.45%-22.9M
80.30%-228.73M
77.43%-77.48M
---1.16B
1.46%-343.23M
19.68%-1.14B
44.81%-348.3M
-456.73%-1.41B
Net cash before financing
-64.43%-82.69M
293.75%110.41M
30.25%-50.29M
108.21%28.04M
88.40%-72.1M
---341.61M
-29.13%-621.58M
36.85%-314.56M
12.37%-481.35M
-208.59%-498.08M
Cash flow from financing activities
New borrowing
-6.36%595M
201.43%1.67B
148.85%635.44M
-58.83%555.01M
-78.40%255.35M
--1.35B
12.55%1.18B
43.77%1.97B
68.14%1.05B
4.87%1.37B
Refund
4.22%-656.79M
-106.05%-1.29B
-26.90%-685.73M
30.15%-626.95M
17.76%-540.39M
---897.53M
-84.71%-657.05M
-68.59%-855.92M
-81.96%-355.72M
55.70%-507.7M
Interest paid - financing
-12.27%-59.64M
-24.29%-109.01M
-19.26%-53.13M
35.31%-87.7M
56.98%-44.55M
---135.58M
-29.68%-103.54M
-47.76%-172.74M
-105.13%-79.84M
-124.93%-116.91M
Dividends paid - financing
---30.88M
----
----
---122.82M
---122.82M
----
----
3.59%-214.98M
---800K
-3.65%-222.99M
Absorb investment income
----
--5.76M
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
-320.67%-25.24M
----
62.52%-6M
----
---16.01M
----
---43.25M
----
----
Other items of the financing business
-59.77%-12.75M
-59.52%8.09M
-141.17%-7.98M
221.55%19.99M
693.84%19.38M
--6.22M
---3.26M
103.09%8.25M
----
---267M
Adjustment item of financing business
---1K
----
----
----
----
----
----
--2.11M
----
----
Net cash from financing operations
-49.49%-167.38M
195.29%257.17M
74.19%-111.97M
-235.29%-269.89M
-209.32%-433.78M
--199.49M
-35.22%396.79M
174.16%693.97M
60.62%612.55M
338.55%253.13M
Effect of rate
229.03%120K
30.32%-432K
-138.91%-93K
-2,484.62%-620K
119.07%239K
--26K
-3,380.56%-1.25M
176.47%39K
-50.00%-36K
99.30%-51K
Net Cash
-54.12%-250.07M
251.99%367.58M
67.93%-162.25M
-70.17%-241.85M
-125.05%-505.87M
---142.12M
-271.34%-224.79M
254.89%379.41M
178.13%131.2M
-169.48%-244.96M
Begining period cash
94.32%756.41M
-38.38%389.27M
-38.38%389.27M
-18.36%631.74M
-18.36%631.74M
--773.83M
96.21%773.83M
-38.32%394.39M
-38.32%394.39M
117.40%639.39M
Cash at the end
123.19%506.47M
94.32%756.41M
79.95%226.92M
-38.38%389.27M
-76.98%126.1M
--631.74M
4.23%547.79M
96.21%773.83M
11.48%525.55M
-38.32%394.39M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
4.23%547.79M
----
11.48%525.55M
----
Cash and cash equivalent balance
----
----
----
----
----
----
4.23%547.79M
----
11.48%525.55M
----
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 41.85%39.77M1,128.29%54.32M177.58%28.04M100.25%4.42M-94.37%10.1M---1.8B-26.09%179.48M-44.26%229.6M1.39%242.84M11.48%411.93M
Profit adjustment
Interest (income) - adjustment -140.58%-2.07M46.94%-1.01M57.59%-860K78.65%-1.9M71.85%-2.03M---8.88M46.46%-7.2M-18.35%-35.35M-30.66%-13.45M-4,059.75%-29.87M
Attributable subsidiary (profit) loss ----------------------2.33M-21.73%1.32M8.21%2.6M-67.15%1.68M11.52%2.4M
Impairment and provisions: -----43.55%3.03M-----87.95%5.36M------44.5M----51.84%12.72M----16.04%8.38M
-Other impairments and provisions -----43.55%3.03M-----87.95%5.36M------44.5M----51.84%12.72M----16.04%8.38M
Revaluation surplus: -------------------------------31.8M--------
-Other fair value changes -------------------------------31.8M--------
Asset sale loss (gain): -40.50%72K-110.70%-1.34M--121K40.66%12.49M------8.88M-----512.50%-1.49M----350.00%360K
-Loss (gain) from sale of subsidiary company ----87.02%-1.48M-------11.42M---------------1.44M--------
-Loss (gain) on sale of property, machinery and equipment -40.50%72K-99.39%145K--121K169.22%23.91M------8.88M-----111.39%-41K----350.00%360K
Depreciation and amortization: 12.52%75.34M5.39%132M0.20%66.96M-39.92%125.25M-53.60%66.82M--208.46M40.87%144.03M30.66%209.33M33.36%102.24M21.59%160.21M
-Depreciation 31.86%60.78M----10.93%46.09M-----58.70%41.55M--131.8M24.68%100.61M27.41%170.44M23.73%80.7M11.15%133.77M
-Amortization of intangible assets -56.15%4.9M-10.46%20.21M-0.90%11.18M48.61%22.57M-42.91%11.28M--15.19M4,475.46%19.77M1,119.25%8.11M64.89%432K41.79%665K
-Other depreciation and amortization -----99.37%-3.82M-------1.91M------------------------
Financial expense 33.76%66.39M15.31%99.68M31.46%49.63M-39.86%86.44M-63.37%37.76M--143.74M80.57%103.08M110.37%166.11M28.34%57.09M55.98%78.96M
Special items 94.66%-67K-554.12%-1.27M-1,235.11%-1.26M-100.01%-194K99.61%-94K--1.56B-613.41%-23.99M29.76%-3.72M-57.77%-3.36M-54.74%-5.29M
Operating profit before the change of operating capital 25.80%179.44M23.08%285.41M26.72%142.63M43.79%231.88M-71.63%112.56M--161.26M2.50%396.72M-12.61%548.02M9.58%387.03M14.70%627.09M
Change of operating capital
Inventory (increase) decrease 64.44%-32K-1,900.00%-162K-25.00%-90K-94.44%9K47.83%-72K--162K-545.16%-138K52.33%-92K--31K---193K
Accounts receivable (increase)decrease -----216.32%-217.75M------187.2M------------------------
Accounts payable increase (decrease) 113.87%4.53M104.81%15.1M-206.47%-32.64M-2,427.40%-314.04M11.51%30.65M--13.49M-65.40%27.49M-20.40%91.88M1,079.30%79.44M156.38%115.43M
prepayments (increase)decrease 91.90%-1.45M-----151.98%-17.89M----120.68%34.43M---100.98M-330.24%-166.5M15.80%29.04M217.92%72.32M882.83%25.07M
Special items for working capital changes -114.93%-259.51M19.69%181.91M29.70%-120.74M-80.26%151.98M67.80%-171.75M--769.96M20.15%-533.47M2.81%153.82M-234.50%-668.12M18.57%149.62M
Adjustment items for working capital changes --1K-----------------------------------1K
Cash  from business operations -168.11%-77.03M2.91%264.5M-594.34%-28.73M-69.54%257.03M102.11%5.81M--843.89M-113.38%-275.9M-10.29%822.66M-253.87%-129.3M28.31%917.01M
Other taxs -570.40%-3.15M-1,769.63%-13.48M194.23%669K97.14%-721K85.96%-710K---25.21M-17.39%-5.06M-9.09%-4.31M-54.69%-4.31M-41.44%-3.95M
Interest received - operating 162.67%1.77M34.69%629K139.36%675K-29.77%467K-89.20%282K--665K364.77%2.61M-1.58%2.61M4.46%562K269.64%2.65M
Special items of business ---------------------------------------1K
Net cash from operations -186.29%-78.41M-2.00%251.65M-608.67%-27.39M-68.66%256.77M101.93%5.38M--819.35M-109.21%-278.35M-10.35%820.97M-262.68%-133.05M28.50%915.72M
Cash flow from investment activities
Interest received - investment 60.00%296K-73.62%377K--185K-89.30%1.43M------13.35M----188.50%41.4M----1,798.15%14.35M
Loan receivable (increase) decrease ------------64.07%-36.46M-------101.47M-157.91%-15.28M34.11%-49.57M121.51%26.39M53.21%-75.23M
Decrease in deposits (increase) -----------------------------72.25%11.42M--11.42M-80.85%41.15M
Sale of fixed assets ----------------------112K----2,025.93%574K--8K-97.04%27K
Purchase of fixed assets 30.87%-19.03M31.53%-128.56M64.47%-27.53M31.99%-187.76M76.34%-77.48M---276.06M15.12%-327.53M-4.73%-866.5M-347.24%-385.88M-171.31%-827.38M
Purchase of intangible assets 29.02%-318K97.65%-185K---448K-2,764.36%-7.88M-------275K-141.94%-675K58.21%-40.68M70.82%-279K-7,035.34%-97.33M
Sale of subsidiaries -------------------------------19.27M--------
Acquisition of subsidiaries ----------------------------54.90%-214.53M-------475.63M
Recovery of cash from investments 239.85%24M-36.35%20.06M--7.06M--31.52M------------------------
Cash on investment -325.45%-9.3M-4.31%-30.88M---2.19M-11.85%-29.6M-------26.46M--------97.83%-5.8M----
Other items in the investment business 392.86%69K-12,950.00%-2.06M--14K100.00%16K-------770.15M-95.65%254K-73.95%1.62M--5.85M-22.09%6.23M
Net cash from investment operations 81.31%-4.28M38.25%-141.24M70.45%-22.9M80.30%-228.73M77.43%-77.48M---1.16B1.46%-343.23M19.68%-1.14B44.81%-348.3M-456.73%-1.41B
Net cash before financing -64.43%-82.69M293.75%110.41M30.25%-50.29M108.21%28.04M88.40%-72.1M---341.61M-29.13%-621.58M36.85%-314.56M12.37%-481.35M-208.59%-498.08M
Cash flow from financing activities
New borrowing -6.36%595M201.43%1.67B148.85%635.44M-58.83%555.01M-78.40%255.35M--1.35B12.55%1.18B43.77%1.97B68.14%1.05B4.87%1.37B
Refund 4.22%-656.79M-106.05%-1.29B-26.90%-685.73M30.15%-626.95M17.76%-540.39M---897.53M-84.71%-657.05M-68.59%-855.92M-81.96%-355.72M55.70%-507.7M
Interest paid - financing -12.27%-59.64M-24.29%-109.01M-19.26%-53.13M35.31%-87.7M56.98%-44.55M---135.58M-29.68%-103.54M-47.76%-172.74M-105.13%-79.84M-124.93%-116.91M
Dividends paid - financing ---30.88M-----------122.82M---122.82M--------3.59%-214.98M---800K-3.65%-222.99M
Absorb investment income ------5.76M--------------------------------
Pledged bank deposit (increase) decrease -----320.67%-25.24M----62.52%-6M-------16.01M-------43.25M--------
Other items of the financing business -59.77%-12.75M-59.52%8.09M-141.17%-7.98M221.55%19.99M693.84%19.38M--6.22M---3.26M103.09%8.25M-------267M
Adjustment item of financing business ---1K--------------------------2.11M--------
Net cash from financing operations -49.49%-167.38M195.29%257.17M74.19%-111.97M-235.29%-269.89M-209.32%-433.78M--199.49M-35.22%396.79M174.16%693.97M60.62%612.55M338.55%253.13M
Effect of rate 229.03%120K30.32%-432K-138.91%-93K-2,484.62%-620K119.07%239K--26K-3,380.56%-1.25M176.47%39K-50.00%-36K99.30%-51K
Net Cash -54.12%-250.07M251.99%367.58M67.93%-162.25M-70.17%-241.85M-125.05%-505.87M---142.12M-271.34%-224.79M254.89%379.41M178.13%131.2M-169.48%-244.96M
Begining period cash 94.32%756.41M-38.38%389.27M-38.38%389.27M-18.36%631.74M-18.36%631.74M--773.83M96.21%773.83M-38.32%394.39M-38.32%394.39M117.40%639.39M
Cash at the end 123.19%506.47M94.32%756.41M79.95%226.92M-38.38%389.27M-76.98%126.1M--631.74M4.23%547.79M96.21%773.83M11.48%525.55M-38.32%394.39M
Cash balance analysis
Cash and bank balance ------------------------4.23%547.79M----11.48%525.55M----
Cash and cash equivalent balance ------------------------4.23%547.79M----11.48%525.55M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young

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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