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06169 YUHUA EDU

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0.395
-0.010-2.47%

Not Open Mar 18 16:08 CST

1.68BMarket Cap3.83P/E (TTM)

YUHUA 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

(Q6)Feb 28, 2021

(FY)Aug 31, 2020

(Q6)Feb 29, 2020

Assets

Current assets

Accounts receivable

-61.83%66.7M

-17.05%69.09M

129.11%174.75M

-19.37%83.29M

-27.17%76.27M

9.40%103.3M

83.05%104.73M

95.35%94.43M

-29.57%57.21M

7.21%48.34M

Cash and equivalents

-11.83%2.09B

-46.37%1.36B

-44.09%2.37B

-15.56%2.53B

156.10%4.24B

68.40%3B

-23.87%1.66B

12.86%1.78B

2.33%2.18B

37.16%1.58B

Secured deposit

23.37%681K

2.45%544K

-95.23%552K

-99.73%531K

-92.31%11.58M

37.25%200M

-2.49%150.52M

-49.77%145.72M

-47.08%154.37M

7.48%290.09M

Financial assets at fair value-current assets

----

--400M

----

--50M

----

Special items of current assets

----

--3.42M

Total current assets

-15.25%2.16B

-52.66%1.43B

-41.18%2.55B

-8.66%3.02B

126.50%4.33B

63.40%3.3B

-21.57%1.91B

5.27%2.02B

-14.05%2.44B

-39.52%1.92B

Non-current assets

Property, plant and equipment

20.85%7.08B

71.66%7.24B

58.18%5.86B

15.74%4.22B

2.27%3.71B

-5.63%3.64B

-4.44%3.62B

4.38%3.86B

2.33%3.79B

55.93%3.7B

Intangible assets

-9.78%1.45B

3.70%1.64B

5.07%1.61B

3.05%1.58B

-0.44%1.53B

-0.51%1.54B

-0.81%1.54B

-0.86%1.54B

-1.24%1.55B

66.11%1.56B

Other illiquid assets

-90.35%11.63M

11.46%19.4M

251.60%120.52M

38.66%17.41M

93.51%34.28M

-88.63%12.56M

59.45%17.71M

50.13%110.42M

-46.17%11.11M

250.60%73.55M

Total non-current assets

9.97%10.38B

39.75%10.75B

31.77%9.44B

8.12%7.69B

2.36%7.16B

-4.01%7.12B

-3.89%7B

3.88%7.41B

4.81%7.28B

68.57%7.14B

Total assets

4.61%12.54B

13.72%12.18B

4.29%11.99B

2.80%10.71B

28.98%11.49B

10.43%10.42B

-8.32%8.91B

4.18%9.43B

-0.66%9.72B

22.26%9.06B

Liabilities

Current liabilities

Other payables and accrued expenses

-9.82%1.19B

-4.62%1.05B

22.84%1.32B

4.67%1.1B

-0.85%1.08B

75.45%1.05B

76.38%1.09B

-23.42%598.49M

-36.02%616.17M

-9.08%781.55M

Bank loans and overdrafts

-11.23%1.1B

425.15%1.1B

488.45%1.24B

-4.18%210.1M

-0.08%210.2M

36.65%219.27M

-58.68%210.37M

-40.41%160.46M

-52.22%509.09M

168.91%269.28M

Financial lease liabilities-current liabilities

-21.93%7.36M

-31.63%6.25M

99.22%9.43M

95.30%9.14M

-3.19%4.73M

-5.26%4.68M

-16.20%4.89M

-54.46%4.94M

--5.83M

--10.85M

Total current liabilities

23.10%4.06B

69.44%4.19B

-27.66%3.3B

-38.40%2.48B

106.71%4.56B

101.38%4.02B

7.34%2.21B

-11.04%2B

-53.87%2.06B

-13.85%2.24B

Net current assets

-152.73%-1.9B

-612.42%-2.77B

-224.17%-753.39M

175.30%540.03M

21.32%-232.41M

-2,973.20%-717.15M

-177.49%-295.39M

107.71%24.96M

123.51%381.18M

-156.87%-323.92M

Total assets less current liabilities

-2.41%8.48B

-3.03%7.98B

25.32%8.69B

28.68%8.23B

3.40%6.93B

-13.98%6.4B

-12.52%6.7B

9.19%7.44B

43.87%7.66B

41.83%6.81B

Non-current liabilities

Long-term bank loan

30.45%286.99M

-45.68%146.66M

-48.84%220M

-43.75%270M

-32.81%430M

-30.43%480M

1.05%639.98M

2,014.68%690M

24.92%633.33M

-92.04%32.63M

Financial lease liabilities-non-current liabilities

98.12%16.05M

-42.67%5.01M

-35.51%8.1M

-30.29%8.73M

-23.82%12.56M

-55.22%12.53M

-46.97%16.49M

-16.73%27.98M

--31.1M

--33.6M

Deferred tax liability

-1.91%475.87M

-1.69%480.55M

-1.69%485.16M

-1.98%488.81M

-1.72%493.52M

-1.46%498.68M

-1.70%502.17M

-2.04%506.08M

-1.96%510.84M

83.60%516.64M

Deferred income-non-current liabilities

-2.29%164.91M

-2.26%166.84M

-2.24%168.77M

-2.21%170.7M

81.76%172.63M

81.65%174.56M

-2.82%94.98M

4,467.30%96.1M

1,597.45%97.74M

--2.1M

Special items of non-current liabilities

----

--811.12M

--869.21M

----

-27.53%1.67B

-1.41%2B

1,440.79%2.3B

--2.03B

Total non-current liabilities

-44.26%943.82M

-55.79%799.06M

52.71%1.69B

55.04%1.81B

-62.05%1.11B

-64.89%1.17B

-18.27%2.92B

27.04%3.32B

202.09%3.57B

208.55%2.61B

Total liabilities

0.26%5.01B

16.59%4.99B

-11.94%4.99B

-17.39%4.28B

10.57%5.67B

-2.47%5.18B

-8.92%5.13B

9.45%5.32B

-0.18%5.63B

40.73%4.86B

Total assets less total liabilities

7.72%7.53B

11.81%7.19B

20.10%6.99B

22.81%6.43B

53.94%5.82B

27.07%5.23B

-7.50%3.78B

-1.92%4.12B

-1.31%4.09B

6.14%4.2B

Total equity and non-current liabilities

-2.41%8.48B

-3.03%7.98B

25.32%8.69B

28.68%8.23B

3.40%6.93B

-13.98%6.4B

-12.52%6.7B

9.19%7.44B

43.87%7.66B

41.83%6.81B

Equity

Share capital

0.00%30K

7.14%30K

0.00%28K

Reserve

17.49%1.45B

--1.23B

-4.21%1.23B

----

24.37%1.28B

----

--1.03B

5.62%802.9M

----

38.81%760.14M

Share premium

0.00%1.76B

1.20%1.76B

0.00%1.74B

80.27%1.74B

30.27%1.74B

-37.52%966.09M

-25.41%1.34B

-14.28%1.55B

-17.33%1.79B

Other reserves

----

-1.59%1.14B

----

--1.16B

----

25.42%974.42M

----

Retained profit

8.08%4.28B

18.49%4.15B

43.37%3.96B

52.37%3.51B

57.09%2.76B

17.62%2.3B

58.53%1.76B

78.50%1.96B

2.71%1.11B

20.16%1.1B

Shareholders' Equity

7.69%7.49B

11.81%7.14B

20.13%6.95B

22.81%6.39B

54.06%5.79B

27.00%5.2B

3.50%3.76B

12.27%4.1B

-0.84%3.63B

0.57%3.65B

Non-controlling interest

12.99%45.08M

12.07%41.98M

15.58%39.9M

21.78%37.46M

36.59%34.52M

39.88%30.76M

-94.50%25.27M

-96.00%21.99M

-4.83%459.19M

67.61%550.27M

Total equity

7.72%7.53B

11.81%7.19B

20.10%6.99B

22.81%6.43B

53.94%5.82B

27.07%5.23B

-7.50%3.78B

-1.92%4.12B

-1.31%4.09B

6.14%4.2B

Total equity and total liabilities

4.61%12.54B

13.72%12.18B

4.29%11.99B

2.80%10.71B

28.98%11.49B

10.43%10.42B

-8.32%8.91B

4.18%9.43B

-0.66%9.72B

22.26%9.06B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Feb 29, 2020
Assets
Current assets
Accounts receivable	-61.83%66.7M	-17.05%69.09M	129.11%174.75M	-19.37%83.29M	-27.17%76.27M	9.40%103.3M	83.05%104.73M	95.35%94.43M	-29.57%57.21M	7.21%48.34M
Cash and equivalents	-11.83%2.09B	-46.37%1.36B	-44.09%2.37B	-15.56%2.53B	156.10%4.24B	68.40%3B	-23.87%1.66B	12.86%1.78B	2.33%2.18B	37.16%1.58B
Secured deposit	23.37%681K	2.45%544K	-95.23%552K	-99.73%531K	-92.31%11.58M	37.25%200M	-2.49%150.52M	-49.77%145.72M	-47.08%154.37M	7.48%290.09M
Financial assets at fair value-current assets	----	----	----	--400M	----	----	----	----	--50M	----
Special items of current assets	----	----	----	----	----	----	----	----	----	--3.42M
Total current assets	-15.25%2.16B	-52.66%1.43B	-41.18%2.55B	-8.66%3.02B	126.50%4.33B	63.40%3.3B	-21.57%1.91B	5.27%2.02B	-14.05%2.44B	-39.52%1.92B
Non-current assets
Property, plant and equipment	20.85%7.08B	71.66%7.24B	58.18%5.86B	15.74%4.22B	2.27%3.71B	-5.63%3.64B	-4.44%3.62B	4.38%3.86B	2.33%3.79B	55.93%3.7B
Intangible assets	-9.78%1.45B	3.70%1.64B	5.07%1.61B	3.05%1.58B	-0.44%1.53B	-0.51%1.54B	-0.81%1.54B	-0.86%1.54B	-1.24%1.55B	66.11%1.56B
Other illiquid assets	-90.35%11.63M	11.46%19.4M	251.60%120.52M	38.66%17.41M	93.51%34.28M	-88.63%12.56M	59.45%17.71M	50.13%110.42M	-46.17%11.11M	250.60%73.55M
Total non-current assets	9.97%10.38B	39.75%10.75B	31.77%9.44B	8.12%7.69B	2.36%7.16B	-4.01%7.12B	-3.89%7B	3.88%7.41B	4.81%7.28B	68.57%7.14B
Total assets	4.61%12.54B	13.72%12.18B	4.29%11.99B	2.80%10.71B	28.98%11.49B	10.43%10.42B	-8.32%8.91B	4.18%9.43B	-0.66%9.72B	22.26%9.06B
Liabilities
Current liabilities
Other payables and accrued expenses	-9.82%1.19B	-4.62%1.05B	22.84%1.32B	4.67%1.1B	-0.85%1.08B	75.45%1.05B	76.38%1.09B	-23.42%598.49M	-36.02%616.17M	-9.08%781.55M
Bank loans and overdrafts	-11.23%1.1B	425.15%1.1B	488.45%1.24B	-4.18%210.1M	-0.08%210.2M	36.65%219.27M	-58.68%210.37M	-40.41%160.46M	-52.22%509.09M	168.91%269.28M
Financial lease liabilities-current liabilities	-21.93%7.36M	-31.63%6.25M	99.22%9.43M	95.30%9.14M	-3.19%4.73M	-5.26%4.68M	-16.20%4.89M	-54.46%4.94M	--5.83M	--10.85M
Total current liabilities	23.10%4.06B	69.44%4.19B	-27.66%3.3B	-38.40%2.48B	106.71%4.56B	101.38%4.02B	7.34%2.21B	-11.04%2B	-53.87%2.06B	-13.85%2.24B
Net current assets	-152.73%-1.9B	-612.42%-2.77B	-224.17%-753.39M	175.30%540.03M	21.32%-232.41M	-2,973.20%-717.15M	-177.49%-295.39M	107.71%24.96M	123.51%381.18M	-156.87%-323.92M
Total assets less current liabilities	-2.41%8.48B	-3.03%7.98B	25.32%8.69B	28.68%8.23B	3.40%6.93B	-13.98%6.4B	-12.52%6.7B	9.19%7.44B	43.87%7.66B	41.83%6.81B
Non-current liabilities
Long-term bank loan	30.45%286.99M	-45.68%146.66M	-48.84%220M	-43.75%270M	-32.81%430M	-30.43%480M	1.05%639.98M	2,014.68%690M	24.92%633.33M	-92.04%32.63M
Financial lease liabilities-non-current liabilities	98.12%16.05M	-42.67%5.01M	-35.51%8.1M	-30.29%8.73M	-23.82%12.56M	-55.22%12.53M	-46.97%16.49M	-16.73%27.98M	--31.1M	--33.6M
Deferred tax liability	-1.91%475.87M	-1.69%480.55M	-1.69%485.16M	-1.98%488.81M	-1.72%493.52M	-1.46%498.68M	-1.70%502.17M	-2.04%506.08M	-1.96%510.84M	83.60%516.64M
Deferred income-non-current liabilities	-2.29%164.91M	-2.26%166.84M	-2.24%168.77M	-2.21%170.7M	81.76%172.63M	81.65%174.56M	-2.82%94.98M	4,467.30%96.1M	1,597.45%97.74M	--2.1M
Special items of non-current liabilities	----	----	--811.12M	--869.21M	----	----	-27.53%1.67B	-1.41%2B	1,440.79%2.3B	--2.03B
Total non-current liabilities	-44.26%943.82M	-55.79%799.06M	52.71%1.69B	55.04%1.81B	-62.05%1.11B	-64.89%1.17B	-18.27%2.92B	27.04%3.32B	202.09%3.57B	208.55%2.61B
Total liabilities	0.26%5.01B	16.59%4.99B	-11.94%4.99B	-17.39%4.28B	10.57%5.67B	-2.47%5.18B	-8.92%5.13B	9.45%5.32B	-0.18%5.63B	40.73%4.86B
Total assets less total liabilities	7.72%7.53B	11.81%7.19B	20.10%6.99B	22.81%6.43B	53.94%5.82B	27.07%5.23B	-7.50%3.78B	-1.92%4.12B	-1.31%4.09B	6.14%4.2B
Total equity and non-current liabilities	-2.41%8.48B	-3.03%7.98B	25.32%8.69B	28.68%8.23B	3.40%6.93B	-13.98%6.4B	-12.52%6.7B	9.19%7.44B	43.87%7.66B	41.83%6.81B
Equity
Share capital	0.00%30K	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
Reserve	17.49%1.45B	--1.23B	-4.21%1.23B	----	24.37%1.28B	----	--1.03B	5.62%802.9M	----	38.81%760.14M
Share premium	0.00%1.76B	1.20%1.76B	1.20%1.76B	0.00%1.74B	80.27%1.74B	30.27%1.74B	-37.52%966.09M	-25.41%1.34B	-14.28%1.55B	-17.33%1.79B
Other reserves	----	----	----	-1.59%1.14B	----	--1.16B	----	----	25.42%974.42M	----
Retained profit	8.08%4.28B	18.49%4.15B	43.37%3.96B	52.37%3.51B	57.09%2.76B	17.62%2.3B	58.53%1.76B	78.50%1.96B	2.71%1.11B	20.16%1.1B
Shareholders' Equity	7.69%7.49B	11.81%7.14B	20.13%6.95B	22.81%6.39B	54.06%5.79B	27.00%5.2B	3.50%3.76B	12.27%4.1B	-0.84%3.63B	0.57%3.65B
Non-controlling interest	12.99%45.08M	12.07%41.98M	15.58%39.9M	21.78%37.46M	36.59%34.52M	39.88%30.76M	-94.50%25.27M	-96.00%21.99M	-4.83%459.19M	67.61%550.27M
Total equity	7.72%7.53B	11.81%7.19B	20.10%6.99B	22.81%6.43B	53.94%5.82B	27.07%5.23B	-7.50%3.78B	-1.92%4.12B	-1.31%4.09B	6.14%4.2B
Total equity and total liabilities	4.61%12.54B	13.72%12.18B	4.29%11.99B	2.80%10.71B	28.98%11.49B	10.43%10.42B	-8.32%8.91B	4.18%9.43B	-0.66%9.72B	22.26%9.06B
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	--

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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