HK Stock MarketDetailed Quotes
02175 CH GENERAL EDU
- 1.620
- +0.060+3.85%
Market Closed Dec 27 16:08 CST
818.94MMarket Cap6.89P/E (TTM)
1.660High1.550Low42.00KVolume1.560Open1.560Pre Close68.01KTurnover0.01%Turnover Ratio6.89P/E (Static)505.52MShares1.99052wk High0.41P/B818.94MFloat Cap1.00052wk Low--Dividend TTM505.52MShs Float4.800Historical High--Dividend LFY7.05%Amplitude1.000Historical Low1.619Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CH GENERAL EDU Key Stats
All
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)Feb 28, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -15.26%67.64M | 33.02%137.26M | 23.00%79.82M | -20.48%103.19M | -25.05%64.89M | -9.09%129.76M | --86.58M | 3.75%142.74M | -4.96%137.58M | --144.75M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -9.47%-7.31M | -10.68%-18.93M | 16.10%-6.68M | -40.14%-17.1M | -139.92%-7.96M | -22.33%-12.2M | ---3.32M | -22.79%-9.97M | -45.13%-8.12M | ---5.6M |
| Impairment and provisions: | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -100.40%-11K | -99.64%25K | 182.17%2.78M | 426.58%6.92M | -104.04%-3.38M | ---2.12M | -1,236.29%-1.66M | ---124K | ---- |
| -Other fair value changes | ---- | -100.40%-11K | -99.64%25K | 182.17%2.78M | 426.58%6.92M | -104.04%-3.38M | ---2.12M | -1,236.29%-1.66M | ---124K | ---- |
| Asset sale loss (gain): | --18K | -99.82%1K | ---- | 220.00%560K | 492.68%486K | 153.62%175K | --82K | -49.26%69K | -77.26%136K | --598K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --164K |
| -Loss (gain) on sale of property, machinery and equipment | --18K | -99.82%1K | ---- | 220.00%560K | 492.68%486K | 153.62%175K | --82K | -49.26%69K | -68.66%136K | --434K |
| Depreciation and amortization: | 12.21%23.19M | 11.91%43.15M | 9.19%20.66M | -0.59%38.56M | 5.06%18.92M | -3.46%38.79M | --18.01M | 2.12%40.18M | 20.96%39.34M | --32.53M |
| -Amortization of intangible assets | -23.64%1.11M | 40.17%2.69M | 58.67%1.46M | 32.39%1.92M | 15.06%917K | 9.04%1.45M | --797K | 1.68%1.33M | 55.85%1.31M | --838K |
| Financial expense | 165.38%69K | 134.00%117K | --26K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -94.07%202K | ---- | --3.41M | ---- | ---- | ---- | ---- | ---- | --3.38M |
| Operating profit before the change of operating capital | -10.93%83.59M | 19.46%161.79M | 12.72%93.85M | -11.56%135.44M | -16.10%83.26M | -10.63%153.14M | --99.23M | 1.51%171.35M | -3.90%168.81M | --175.66M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 66.11%-61K | -172.22%-13K | -122.22%-180K | -76.32%18K | 58.88%-81K | 261.90%76K | ---197K | -92.93%21K | 149.58%297K | --119K |
| Accounts payable increase (decrease) | -244.36%-10.96M | 111.67%6.08M | 117.02%7.6M | -556.37%-52.09M | -12.57%-44.62M | 182.37%11.41M | ---39.64M | -218.96%-13.86M | -47.08%11.65M | --22.01M |
| prepayments (increase)decrease | 90.79%-1.02M | -24.82%-51.96M | 46.82%-11.04M | -197.66%-41.63M | -254.10%-20.76M | -179.14%-13.98M | --13.47M | 181.19%17.67M | -2,280.86%-21.77M | --998K |
| Special items for working capital changes | 86.97%-9.33M | -460.83%-54.27M | -9.75%-71.61M | -92.49%15.04M | -151.26%-65.25M | 199.62%200.21M | --127.3M | -1,034.80%-200.97M | -110.25%-17.71M | --172.76M |
| Adjustment items for working capital changes | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 234.21%62.21M | 8.54%61.63M | 139.23%18.62M | -83.82%56.78M | -123.70%-47.45M | 1,460.63%350.85M | --200.17M | -118.25%-25.79M | -61.98%141.28M | --371.54M |
| Interest received - operating | 61.28%7.14M | 107.01%18.18M | 34.38%4.43M | 1,511.56%8.78M | 1,531.68%3.3M | 57.06%545K | --202K | -4.14%347K | 60.18%362K | --226K |
| Net cash from operations | 200.98%69.36M | 21.73%79.81M | 152.19%23.04M | -81.34%65.57M | -122.04%-44.15M | 1,481.34%351.4M | --200.37M | -117.96%-25.44M | -61.90%141.64M | --371.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --59K | 110.84%18.82M | ---- | -24.24%8.92M | 34.91%4.21M | 2.99%11.78M | --3.12M | 74.97%11.44M | 33.16%6.54M | --4.91M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%1.48M | 1,379.28%29.14M | ---2.28M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%10M | ---10M |
| Sale of fixed assets | ---- | ---- | ---- | --21K | ---- | ---- | ---- | ---- | ---- | --385K |
| Purchase of fixed assets | -68.49%-80.47M | -47.82%-163.05M | -173.05%-47.76M | -15.20%-110.3M | 13.41%-17.49M | -179.25%-95.75M | ---20.2M | 54.68%-34.29M | -45.23%-75.65M | ---52.09M |
| Purchase of intangible assets | 96.68%-70K | 66.61%-2.38M | 63.74%-2.11M | -776.75%-7.13M | ---5.82M | 82.73%-813K | ---- | 81.07%-4.71M | -775.04%-24.86M | ---2.84M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.23M |
| Recovery of cash from investments | 36.77%22.34M | -73.41%111M | -98.39%16.33M | -81.03%417.41M | 23.34%1.01B | 50.68%2.2B | --821.66M | 15.87%1.46B | 87.56%1.26B | --671.8M |
| Cash on investment | ---50M | ---121M | ---- | ---- | 39.05%-640M | -52.58%-2.35B | ---1.05B | -6.94%-1.54B | -99.50%-1.44B | ---721.8M |
| Other items in the investment business | ---- | -28.60%4.2M | -33.19%3.93M | -9.78%5.88M | 32.85%5.88M | 1,202.80%6.51M | --4.42M | -77.19%500K | --2.19M | ---- |
| Net cash from investment operations | -265.18%-108.15M | -148.42%-152.42M | -108.22%-29.62M | 238.02%314.8M | 249.47%360.24M | -116.05%-228.09M | ---241.01M | 54.62%-105.58M | -102.05%-232.64M | ---115.14M |
| Net cash before financing | -490.29%-38.79M | -119.09%-72.6M | -102.08%-6.57M | 208.47%380.37M | 877.80%316.08M | 194.12%123.31M | ---40.64M | -43.97%-131.02M | -135.46%-91M | --256.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | --2.24M | ---- |
| Refund | ---500K | ---500K | ---- | ---- | ---- | ---- | ---- | -3,665.52%-2.18M | ---58K | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---70K | --401.14M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -165.38%-69K | -602.00%-351K | 0.00%-26K | ---50K | ---26K | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.5M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -619.90%-123.13M | ---- | ---17.1M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | --261K | ---- | ---- | ---27.83M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -102.91%-569K | 115.31%19M | 169.10%19.57M | -132.31%-124.08M | ---28.31M | 4,518.05%384.04M | ---- | 280.77%8.32M | --2.18M | ---- |
| Effect of rate | -178.41%-1.28M | -25.52%7.03M | 163.45%1.64M | 629.33%9.44M | ---2.58M | ---1.78M | ---- | ---- | ---- | ---- |
| Net Cash | -402.93%-39.36M | -120.91%-53.6M | -95.48%12.99M | -49.48%256.29M | 808.13%287.77M | 513.49%507.34M | ---40.64M | -38.15%-122.7M | -134.61%-88.82M | --256.63M |
| Begining period cash | -5.41%813.84M | 44.68%860.42M | 44.68%860.42M | 567.24%594.69M | 567.24%594.69M | -57.92%89.13M | --89.13M | -29.54%211.83M | 583.04%300.64M | --44.02M |
| Cash at the end | -11.64%773.2M | -5.41%813.84M | -0.55%875.05M | 44.68%860.42M | 1,714.59%879.88M | 567.24%594.69M | --48.49M | -57.92%89.13M | -29.54%211.83M | --300.64M |
| Cash balance analysis | ||||||||||
| 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.
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