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02175 CH GENERAL EDU

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1.290
-0.160-11.03%

Market Closed Nov 29 16:08 CST

652.12MMarket Cap5.49P/E (TTM)

CH GENERAL EDU Key Stats

Cash Flow

All

YOY

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(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

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

Assets

Current assets

Accounts receivable

169.23%35K

-58.89%74K

--13K

83.67%180K

----

--98K

-80.85%18K

-18.26%94K

19.79%115K

--96K

Related party payments receivable

----

--29.49M

Advance deposits and other receivables

-78.08%11.49M

-15.09%41.79M

-52.03%52.41M

11.95%49.22M

389.29%109.26M

--43.97M

13.62%22.33M

-92.05%19.65M

233.38%247.11M

--74.12M

Cash and equivalents

-14.49%695.9M

-11.64%773.2M

-5.41%813.84M

-0.55%875.05M

44.68%860.42M

--879.88M

567.24%594.69M

-57.92%89.13M

-29.54%211.83M

--300.64M

Fixed time deposit-current assets

----

--10M

Financial assets at fair value-current assets

600.51%70.13M

--50.12M

--10.01M

----

--91.56M

51.82%473.16M

934.58%311.66M

--30.12M

----

Total current assets

-11.27%777.55M

-6.41%865.19M

-9.63%876.28M

-8.97%924.45M

-11.05%969.68M

--1.02B

159.24%1.09B

-14.03%420.53M

18.06%489.18M

--414.35M

Non-current assets

Property, plant and equipment

19.07%1.03B

17.06%919.78M

14.11%862.26M

17.98%785.74M

16.58%755.63M

--666.01M

-0.25%648.14M

-0.65%649.76M

7.77%654.03M

--606.89M

Intangible assets

-30.53%4.83M

-27.79%5.91M

-7.67%6.95M

-4.05%8.18M

225.00%7.53M

--8.53M

-47.30%2.32M

5.85%4.4M

-1.52%4.15M

--4.22M

Other illiquid assets

148.85%57.86M

-73.13%22.55M

-13.59%23.25M

46.57%83.91M

-53.00%26.91M

--57.25M

636.69%57.25M

-7.00%7.77M

-28.41%8.36M

--11.67M

Total non-current assets

17.80%1.28B

18.23%1.14B

23.76%1.08B

17.44%962.43M

10.19%876.22M

--819.5M

5.78%795.19M

-0.56%751.73M

9.46%755.97M

--690.62M

Total assets

4.81%2.05B

6.16%2B

6.22%1.96B

2.83%1.89B

-2.09%1.85B

--1.84B

60.83%1.89B

-5.85%1.17B

12.69%1.25B

--1.1B

Liabilities

Current liabilities

Amounts payable to associated parties-current liabilities

----

-95.58%243K

-8.68%5.5M

438.82%6.02M

--1.12M

Other payables and accrued expenses

-8.77%63.66M

-21.83%58.81M

9.49%69.78M

-15.51%75.23M

-41.15%63.73M

--89.04M

13.94%108.3M

-20.58%95.05M

14.77%119.68M

--104.27M

Bank loans and overdrafts

62.50%1.63M

--1M

----

Financial lease liabilities-current liabilities

--349K

----

-48.13%402K

--795K

--775K

----

Deferred income-current liabilities

7.19%6.82M

32.16%1.27M

25.85%6.36M

72.76%964K

-41.94%5.05M

--558K

--8.7M

----

Total current liabilities

-5.20%222.09M

-4.93%210.86M

-17.01%234.27M

-2.42%221.79M

-9.31%282.28M

--227.29M

202.03%311.26M

-68.69%103.06M

0.80%329.18M

--326.58M

Net current assets

-13.48%555.46M

-6.88%654.33M

-6.60%642.01M

-10.85%702.66M

-11.75%687.39M

--788.22M

145.35%778.94M

98.43%317.48M

82.30%160M

--87.77M

Total assets less current liabilities

6.16%1.83B

7.64%1.79B

10.41%1.73B

3.57%1.67B

-0.67%1.56B

--1.61B

47.22%1.57B

16.73%1.07B

17.67%915.97M

--778.39M

Non-current liabilities

Long-term bank loan

-8.78%16.88M

-10.00%18M

--18.5M

--20M

----

Financial lease liabilities-non-current liabilities

--210K

----

--403K

----

Total non-current liabilities

-7.65%17.09M

-10.00%18M

--18.5M

4,862.78%20M

----

--403K

----

Total liabilities

-5.38%239.17M

-5.35%228.86M

-10.45%252.77M

6.19%241.79M

-9.31%282.28M

--227.69M

202.03%311.26M

-68.69%103.06M

0.80%329.18M

--326.58M

Total assets less total liabilities

6.31%1.82B

7.85%1.77B

9.23%1.71B

2.35%1.65B

-0.67%1.56B

--1.61B

47.22%1.57B

16.73%1.07B

17.67%915.97M

--778.39M

Total equity and non-current liabilities

6.16%1.83B

7.64%1.79B

--1.73B

3.57%1.67B

----

--1.61B

----

Equity

Share capital

0.00%33K

--33K

----

Reserve

6.31%1.82B

7.85%1.77B

9.23%1.71B

2.35%1.65B

-0.67%1.56B

--1.61B

47.22%1.57B

16.73%1.07B

17.68%915.98M

--778.39M

Shareholders' Equity

6.31%1.82B

7.85%1.77B

9.23%1.71B

2.35%1.65B

-0.67%1.56B

--1.61B

47.22%1.57B

16.73%1.07B

17.68%915.98M

--778.39M

Non-controlling interest

----

-162.50%-42K

---16K

----

Total equity

6.31%1.82B

7.85%1.77B

9.23%1.71B

2.35%1.65B

-0.67%1.56B

--1.61B

47.22%1.57B

16.73%1.07B

17.67%915.97M

--778.39M

Total equity and total liabilities

4.81%2.05B

6.16%2B

6.22%1.96B

2.83%1.89B

-2.09%1.85B

--1.84B

60.83%1.89B

-5.85%1.17B

12.69%1.25B

--1.1B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018
Assets
Current assets
Accounts receivable	169.23%35K	-58.89%74K	--13K	83.67%180K	----	--98K	-80.85%18K	-18.26%94K	19.79%115K	--96K
Related party payments receivable	----	----	----	----	----	----	----	----	----	--29.49M
Advance deposits and other receivables	-78.08%11.49M	-15.09%41.79M	-52.03%52.41M	11.95%49.22M	389.29%109.26M	--43.97M	13.62%22.33M	-92.05%19.65M	233.38%247.11M	--74.12M
Cash and equivalents	-14.49%695.9M	-11.64%773.2M	-5.41%813.84M	-0.55%875.05M	44.68%860.42M	--879.88M	567.24%594.69M	-57.92%89.13M	-29.54%211.83M	--300.64M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	----	--10M
Financial assets at fair value-current assets	600.51%70.13M	--50.12M	--10.01M	----	----	--91.56M	51.82%473.16M	934.58%311.66M	--30.12M	----
Total current assets	-11.27%777.55M	-6.41%865.19M	-9.63%876.28M	-8.97%924.45M	-11.05%969.68M	--1.02B	159.24%1.09B	-14.03%420.53M	18.06%489.18M	--414.35M
Non-current assets
Property, plant and equipment	19.07%1.03B	17.06%919.78M	14.11%862.26M	17.98%785.74M	16.58%755.63M	--666.01M	-0.25%648.14M	-0.65%649.76M	7.77%654.03M	--606.89M
Intangible assets	-30.53%4.83M	-27.79%5.91M	-7.67%6.95M	-4.05%8.18M	225.00%7.53M	--8.53M	-47.30%2.32M	5.85%4.4M	-1.52%4.15M	--4.22M
Other illiquid assets	148.85%57.86M	-73.13%22.55M	-13.59%23.25M	46.57%83.91M	-53.00%26.91M	--57.25M	636.69%57.25M	-7.00%7.77M	-28.41%8.36M	--11.67M
Total non-current assets	17.80%1.28B	18.23%1.14B	23.76%1.08B	17.44%962.43M	10.19%876.22M	--819.5M	5.78%795.19M	-0.56%751.73M	9.46%755.97M	--690.62M
Total assets	4.81%2.05B	6.16%2B	6.22%1.96B	2.83%1.89B	-2.09%1.85B	--1.84B	60.83%1.89B	-5.85%1.17B	12.69%1.25B	--1.1B
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	-95.58%243K	-8.68%5.5M	438.82%6.02M	--1.12M
Other payables and accrued expenses	-8.77%63.66M	-21.83%58.81M	9.49%69.78M	-15.51%75.23M	-41.15%63.73M	--89.04M	13.94%108.3M	-20.58%95.05M	14.77%119.68M	--104.27M
Bank loans and overdrafts	62.50%1.63M	--1M	--1M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	--349K	----	----	-48.13%402K	--795K	--775K	----	----	----	----
Deferred income-current liabilities	7.19%6.82M	32.16%1.27M	25.85%6.36M	72.76%964K	-41.94%5.05M	--558K	--8.7M	----	----	----
Total current liabilities	-5.20%222.09M	-4.93%210.86M	-17.01%234.27M	-2.42%221.79M	-9.31%282.28M	--227.29M	202.03%311.26M	-68.69%103.06M	0.80%329.18M	--326.58M
Net current assets	-13.48%555.46M	-6.88%654.33M	-6.60%642.01M	-10.85%702.66M	-11.75%687.39M	--788.22M	145.35%778.94M	98.43%317.48M	82.30%160M	--87.77M
Total assets less current liabilities	6.16%1.83B	7.64%1.79B	10.41%1.73B	3.57%1.67B	-0.67%1.56B	--1.61B	47.22%1.57B	16.73%1.07B	17.67%915.97M	--778.39M
Non-current liabilities
Long-term bank loan	-8.78%16.88M	-10.00%18M	--18.5M	--20M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	--210K	----	----	----	----	--403K	----	----	----	----
Total non-current liabilities	-7.65%17.09M	-10.00%18M	--18.5M	4,862.78%20M	----	--403K	----	----	----	----
Total liabilities	-5.38%239.17M	-5.35%228.86M	-10.45%252.77M	6.19%241.79M	-9.31%282.28M	--227.69M	202.03%311.26M	-68.69%103.06M	0.80%329.18M	--326.58M
Total assets less total liabilities	6.31%1.82B	7.85%1.77B	9.23%1.71B	2.35%1.65B	-0.67%1.56B	--1.61B	47.22%1.57B	16.73%1.07B	17.67%915.97M	--778.39M
Total equity and non-current liabilities	6.16%1.83B	7.64%1.79B	--1.73B	3.57%1.67B	----	--1.61B	----	----	----	----
Equity
Share capital	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	--33K	--33K	----	----	----
Reserve	6.31%1.82B	7.85%1.77B	9.23%1.71B	2.35%1.65B	-0.67%1.56B	--1.61B	47.22%1.57B	16.73%1.07B	17.68%915.98M	--778.39M
Shareholders' Equity	6.31%1.82B	7.85%1.77B	9.23%1.71B	2.35%1.65B	-0.67%1.56B	--1.61B	47.22%1.57B	16.73%1.07B	17.68%915.98M	--778.39M
Non-controlling interest	----	----	----	----	----	----	----	-162.50%-42K	---16K	----
Total equity	6.31%1.82B	7.85%1.77B	9.23%1.71B	2.35%1.65B	-0.67%1.56B	--1.61B	47.22%1.57B	16.73%1.07B	17.67%915.97M	--778.39M
Total equity and total liabilities	4.81%2.05B	6.16%2B	6.22%1.96B	2.83%1.89B	-2.09%1.85B	--1.84B	60.83%1.89B	-5.85%1.17B	12.69%1.25B	--1.1B
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
Auditor	--	--	--	--	--	--	Ernst & Young	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.

Analysis

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02175 CH GENERAL EDU

CH GENERAL EDU Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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