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HK Stock MarketDetailed Quotes
02175 CH GENERAL EDU
- 1.840
- +0.040+2.22%
Market Closed Jan 7 16:08 CST
930.15MMarket Cap7.83P/E (TTM)
1.970High1.720Low57.00KVolume1.720Open1.800Pre Close106.08KTurnover0.01%Turnover Ratio7.83P/E (Static)505.52MShares2.24052wk High0.47P/B930.15MFloat Cap1.00052wk Low--Dividend TTM505.52MShs Float4.800Historical High--Dividend LFY13.89%Amplitude1.000Historical Low1.861Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CH GENERAL EDU Key Stats
All
YOY
| (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 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -21.01%108.42M | -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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 26.11%-13.98M | -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 |
| Impairment and provisions: | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -963.64%-117K | ---- | -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 | -963.64%-117K | ---- | -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): | 1,700.00%18K | --18K | -99.82%1K | ---- | 220.00%560K | 492.68%486K | 153.62%175K | --82K | -49.26%69K | -77.26%136K |
| -Loss (gain) on sale of property, machinery and equipment | 1,700.00%18K | --18K | -99.82%1K | ---- | 220.00%560K | 492.68%486K | 153.62%175K | --82K | -49.26%69K | -68.66%136K |
| Depreciation and amortization: | 7.62%46.43M | 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 |
| -Amortization of intangible assets | -18.42%2.19M | -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 |
| Financial expense | 22.22%143K | 165.38%69K | 134.00%117K | --26K | --50K | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | -94.07%202K | ---- | --3.41M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -12.90%140.91M | -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 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -69.23%-22K | 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 |
| Accounts payable increase (decrease) | -88.63%691K | -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 |
| prepayments (increase)decrease | 290.40%64.31M | 90.79%-1.02M | 18.86%-33.78M | 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 |
| Special items for working capital changes | 87.04%-7.03M | 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 |
| Adjustment items for working capital changes | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 149.15%198.86M | 234.21%62.21M | 40.56%79.81M | 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 |
| Interest received - operating | ---- | 61.28%7.14M | ---- | 34.38%4.43M | 1,511.56%8.78M | 1,531.68%3.3M | 57.06%545K | --202K | -4.14%347K | 60.18%362K |
| Net cash from operations | 149.15%198.86M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.68%13.98M | --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 |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%1.48M | 1,379.28%29.14M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%10M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --21K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -66.85%-272.04M | -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 |
| Purchase of intangible assets | 97.06%-70K | 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 |
| Recovery of cash from investments | -27.93%80M | 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 |
| Cash on investment | -15.70%-140M | ---50M | ---121M | ---- | ---- | 39.05%-640M | -52.58%-2.35B | ---1.05B | -6.94%-1.54B | -99.50%-1.44B |
| Other items in the investment business | -25.64%3.12M | ---- | -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 | -106.67%-315M | -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 |
| Net cash before financing | -59.97%-116.15M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | --2.24M |
| Refund | -100.00%-1M | ---500K | ---500K | ---- | ---- | ---- | ---- | ---- | -3,665.52%-2.18M | ---58K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---70K | --401.14M | ---- | ---- | ---- |
| Interest paid - financing | -70.66%-599K | -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 | 84.67%482K | ---- | --261K | ---- | ---- | ---27.83M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -106.49%-1.23M | -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 | -108.10%-569K | -178.41%-1.28M | -25.52%7.03M | 163.45%1.64M | 629.33%9.44M | ---2.58M | ---1.78M | ---- | ---- | ---- |
| Net Cash | -118.98%-117.38M | -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 |
| Begining period cash | -5.41%813.84M | -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 |
| Cash at the end | -14.49%695.9M | -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 |
| 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 |
| Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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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This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
