Edvantage Group Holdings Limited (HKG:0382)
Hong Kong · Delayed Price · Currency is HKD 0.4750
+0.0050 (1.06%)
Sep 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,584 | 2,350 | 2,071 | 2,003 | 1,318 | 795.34 |
Short-Term Investments | - | 66.81 | 111.21 | 95.26 | 106.53 | 141.01 |
Trading Asset Securities | 113.84 | 112.91 | 213.71 | 12.42 | 140.05 | 366.99 |
Cash & Short-Term Investments | 1,698 | 2,530 | 2,396 | 2,110 | 1,565 | 1,303 |
Cash Growth | -21.95% | 5.60% | 13.53% | 34.89% | 20.05% | 2.21% |
Accounts Receivable | 83.09 | 11.82 | 5.5 | 3.98 | 1.06 | 0.92 |
Other Receivables | 92.91 | - | - | - | - | - |
Receivables | 176 | 99.13 | 5.5 | 3.98 | 1.06 | 0.92 |
Inventory | 9.1 | 12.09 | 10.51 | 9.86 | 9.42 | 2.53 |
Other Current Assets | 6.34 | 153.39 | 50.99 | - | - | - |
Total Current Assets | 1,889 | 2,795 | 2,463 | 2,124 | 1,575 | 1,307 |
Property, Plant & Equipment | 7,024 | 6,646 | 6,028 | 5,703 | 4,954 | 4,401 |
Goodwill | 82.46 | 93.91 | 135.54 | 135.52 | 135.38 | 105.53 |
Other Intangible Assets | 196.27 | 196.42 | 196.29 | 196.17 | 195.5 | 76.37 |
Long-Term Deferred Tax Assets | 33.8 | 31.57 | 27.12 | 24.49 | 16.78 | 10.48 |
Other Long-Term Assets | 247.56 | 305.79 | 251.2 | 312.06 | 341.8 | 265.73 |
Total Assets | 9,474 | 10,068 | 9,102 | 8,495 | 7,218 | 6,166 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 67.54 | 44.83 | 54.62 | 53.3 | 26.14 | 10.68 |
Accrued Expenses | 8.65 | 9.39 | 2.78 | 2.64 | 2.99 | 1.15 |
Short-Term Debt | 85.81 | 88.4 | 36.47 | - | - | - |
Current Portion of Long-Term Debt | 624.76 | 680.48 | 419.27 | 478.03 | 492.08 | 281.84 |
Current Portion of Leases | 7.22 | 7.05 | 1.91 | 5.99 | 6.66 | 5.82 |
Current Income Taxes Payable | 91.45 | 93.03 | 100.19 | 97.93 | 88.79 | 75.67 |
Current Unearned Revenue | 1,132 | 1,472 | 1,615 | 1,560 | 1,286 | 1,167 |
Other Current Liabilities | 558.03 | 634.37 | 497.97 | 374.61 | 267.78 | 227.79 |
Total Current Liabilities | 2,576 | 3,030 | 2,728 | 2,572 | 2,171 | 1,770 |
Long-Term Debt | 1,252 | 1,457 | 1,253 | 1,337 | 1,171 | 1,062 |
Long-Term Leases | 5.24 | 9.02 | 5.36 | 6.74 | 12.07 | 16.16 |
Long-Term Unearned Revenue | 81.15 | 79.56 | 71.07 | 74.12 | 76.81 | 65.96 |
Long-Term Deferred Tax Liabilities | 150.02 | 150.2 | 151.97 | 153.03 | 153.99 | 154.61 |
Other Long-Term Liabilities | - | - | 44 | 116.14 | 66 | 51.5 |
Total Liabilities | 4,065 | 4,726 | 4,254 | 4,260 | 3,650 | 3,120 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 82.46 | 81.31 | 78.42 | 78.35 | 74.2 | 73.49 |
Additional Paid-In Capital | 474.52 | 529.54 | 628.79 | 819.62 | 882.93 | 938.53 |
Retained Earnings | 3,788 | 3,678 | 3,169 | 2,451 | 1,833 | 1,338 |
Comprehensive Income & Other | 179.54 | 193.82 | 189.28 | 193.01 | 185.41 | 183.1 |
Total Common Equity | 4,524 | 4,483 | 4,066 | 3,542 | 2,975 | 2,533 |
Minority Interest | 885.02 | 859.83 | 782.25 | 692.88 | 592.44 | 512.57 |
Shareholders' Equity | 5,409 | 5,342 | 4,848 | 4,235 | 3,568 | 3,046 |
Total Liabilities & Equity | 9,474 | 10,068 | 9,102 | 8,495 | 7,218 | 6,166 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 1,975 | 2,242 | 1,716 | 1,828 | 1,682 | 1,366 |
Net Cash (Debt) | -277.57 | 288.52 | 680.08 | 282.22 | -116.89 | -62.73 |
Net Cash Growth | - | -57.57% | 140.98% | - | - | - |
Net Cash Per Share | -0.23 | 0.25 | 0.60 | 0.26 | -0.11 | -0.06 |
Filing Date Shares Outstanding | 1,199 | 1,183 | 1,142 | 1,141 | 1,122 | 1,111 |
Total Common Shares Outstanding | 1,199 | 1,183 | 1,142 | 1,141 | 1,122 | 1,111 |
Working Capital | -686.58 | -235.24 | -265.17 | -448.16 | -595.81 | -462.87 |
Book Value Per Share | 3.77 | 3.79 | 3.56 | 3.10 | 2.65 | 2.28 |
Tangible Book Value | 4,245 | 4,192 | 3,734 | 3,211 | 2,644 | 2,351 |
Tangible Book Value Per Share | 3.54 | 3.54 | 3.27 | 2.81 | 2.36 | 2.12 |
Land | - | 26.36 | 26.36 | 19.84 | 19.84 | 19.84 |
Machinery | - | 1,002 | 875.75 | 813 | 641.86 | 517.56 |
Construction In Progress | - | 642.94 | 466.03 | 776.22 | 1,295 | 1,105 |
Leasehold Improvements | - | 254.6 | 234.55 | 192.43 | 167.37 | 127.06 |