Edvantage Group Holdings Limited (HKG:0382)
Hong Kong
· Delayed Price · Currency is HKD 1.400
-0.040 (-2.78%)
Apr 30, 2025, 4:08 PM HKT
Edvantage Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1,865 | 2,122 | 2,003 | 1,318 | 795.34 | 1,186 | Upgrade
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| Short-Term Investments | 104.62 | 111.21 | 95.26 | 106.53 | 141.01 | 1.33 | Upgrade
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| Trading Asset Securities | 206.26 | 213.71 | 12.42 | 140.05 | 366.99 | 88.12 | Upgrade
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| Cash & Short-Term Investments | 2,175 | 2,447 | 2,110 | 1,565 | 1,303 | 1,275 | Upgrade
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| Cash Growth | 36.30% | 15.95% | 34.89% | 20.05% | 2.21% | -20.57% | Upgrade
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| Accounts Receivable | 18.57 | 5.5 | 3.98 | 1.06 | 0.92 | 3.32 | Upgrade
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| Other Receivables | 40.52 | - | - | - | - | 7.3 | Upgrade
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| Receivables | 59.09 | 5.5 | 3.98 | 1.06 | 0.92 | 10.61 | Upgrade
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| Inventory | 9 | 10.51 | 9.86 | 9.42 | 2.53 | 0.93 | Upgrade
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| Other Current Assets | - | - | - | - | - | 48.89 | Upgrade
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| Total Current Assets | 2,244 | 2,463 | 2,124 | 1,575 | 1,307 | 1,336 | Upgrade
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| Property, Plant & Equipment | 6,334 | 6,028 | 5,703 | 4,954 | 4,401 | 2,119 | Upgrade
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| Goodwill | 135.51 | 135.54 | 135.52 | 135.38 | 105.53 | 1.55 | Upgrade
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| Other Intangible Assets | 196.13 | 196.29 | 196.17 | 195.5 | 76.37 | 7.63 | Upgrade
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| Long-Term Deferred Tax Assets | 30.38 | 27.12 | 24.49 | 16.78 | 10.48 | 4.93 | Upgrade
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| Other Long-Term Assets | 252.36 | 251.2 | 312.06 | 341.8 | 265.73 | 59.62 | Upgrade
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| Total Assets | 9,192 | 9,102 | 8,495 | 7,218 | 6,166 | 3,528 | Upgrade
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| Accounts Payable | 94.26 | 54.62 | 53.3 | 26.14 | 10.68 | 4.61 | Upgrade
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| Accrued Expenses | 4.88 | 2.78 | 2.64 | 2.99 | 1.15 | 22.66 | Upgrade
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| Short-Term Debt | 36.47 | 36.47 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 602.15 | 419.27 | 478.03 | 492.08 | 281.84 | 290.43 | Upgrade
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| Current Portion of Leases | 1.94 | 1.91 | 5.99 | 6.66 | 5.82 | 6.92 | Upgrade
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| Current Income Taxes Payable | 105.23 | 100.19 | 97.93 | 88.79 | 75.67 | 48.17 | Upgrade
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| Current Unearned Revenue | 1,182 | 1,615 | 1,560 | 1,286 | 1,167 | 636.43 | Upgrade
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| Other Current Liabilities | 500.01 | 497.97 | 374.61 | 267.78 | 227.79 | 82.99 | Upgrade
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| Total Current Liabilities | 2,527 | 2,728 | 2,572 | 2,171 | 1,770 | 1,092 | Upgrade
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| Long-Term Debt | 1,312 | 1,253 | 1,337 | 1,171 | 1,062 | 456.67 | Upgrade
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| Long-Term Leases | 11.58 | 5.36 | 6.74 | 12.07 | 16.16 | 25.93 | Upgrade
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| Long-Term Unearned Revenue | 67.94 | 71.07 | 74.12 | 76.81 | 65.96 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 151.87 | 151.97 | 153.03 | 153.99 | 154.61 | 118.65 | Upgrade
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| Other Long-Term Liabilities | 14 | 44 | 116.14 | 66 | 51.5 | - | Upgrade
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| Total Liabilities | 4,085 | 4,254 | 4,260 | 3,650 | 3,120 | 1,693 | Upgrade
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| Common Stock | 80.98 | 78.42 | 78.35 | 74.2 | 73.49 | 70.01 | Upgrade
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| Additional Paid-In Capital | - | 628.79 | 819.62 | 882.93 | 938.53 | 556.11 | Upgrade
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| Retained Earnings | - | 3,169 | 2,451 | 1,833 | 1,338 | 1,018 | Upgrade
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| Comprehensive Income & Other | 4,206 | 189.28 | 193.01 | 185.41 | 183.1 | 191.08 | Upgrade
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| Total Common Equity | 4,287 | 4,066 | 3,542 | 2,975 | 2,533 | 1,835 | Upgrade
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| Minority Interest | 819.08 | 782.25 | 692.88 | 592.44 | 512.57 | - | Upgrade
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| Shareholders' Equity | 5,107 | 4,848 | 4,235 | 3,568 | 3,046 | 1,835 | Upgrade
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| Total Liabilities & Equity | 9,192 | 9,102 | 8,495 | 7,218 | 6,166 | 3,528 | Upgrade
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| Total Debt | 1,964 | 1,716 | 1,828 | 1,682 | 1,366 | 779.95 | Upgrade
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| Net Cash (Debt) | 211.06 | 731.07 | 282.22 | -116.89 | -62.73 | 495.19 | Upgrade
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| Net Cash Growth | - | 159.05% | - | - | - | -52.81% | Upgrade
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| Net Cash Per Share | 0.18 | 0.64 | 0.26 | -0.11 | -0.06 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,142 | 1,141 | 1,122 | 1,111 | 1,055 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,142 | 1,141 | 1,122 | 1,111 | 1,055 | Upgrade
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| Working Capital | -283.83 | -265.17 | -448.16 | -595.81 | -462.87 | 243.36 | Upgrade
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| Book Value Per Share | 2.86 | 3.56 | 3.10 | 2.65 | 2.28 | 1.74 | Upgrade
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| Tangible Book Value | 3,956 | 3,734 | 3,211 | 2,644 | 2,351 | 1,826 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 3.27 | 2.81 | 2.36 | 2.12 | 1.73 | Upgrade
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| Land | - | 26.36 | 19.84 | 19.84 | 19.84 | 14.19 | Upgrade
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| Machinery | - | 875.75 | 813 | 641.86 | 517.56 | 356.38 | Upgrade
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| Construction In Progress | - | 466.03 | 776.22 | 1,295 | 1,105 | 517.03 | Upgrade
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| Leasehold Improvements | - | 234.55 | 192.43 | 167.37 | 127.06 | 88.67 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.