Edvantage Group Holdings Limited (HKG:0382)
Hong Kong
· Delayed Price · Currency is HKD 1.430
-0.020 (-1.38%)
Mar 10, 2026, 3:53 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,350 | 2,071 | 2,003 | 1,318 | 795.34 | Upgrade
|
| Short-Term Investments | 66.81 | 111.21 | 95.26 | 106.53 | 141.01 | Upgrade
|
| Trading Asset Securities | 112.91 | 213.71 | 12.42 | 140.05 | 366.99 | Upgrade
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| Cash & Short-Term Investments | 2,530 | 2,396 | 2,110 | 1,565 | 1,303 | Upgrade
|
| Cash Growth | 5.60% | 13.53% | 34.89% | 20.05% | 2.21% | Upgrade
|
| Accounts Receivable | 11.82 | 5.5 | 3.98 | 1.06 | 0.92 | Upgrade
|
| Receivables | 99.13 | 5.5 | 3.98 | 1.06 | 0.92 | Upgrade
|
| Inventory | 12.09 | 10.51 | 9.86 | 9.42 | 2.53 | Upgrade
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| Other Current Assets | 153.39 | 50.99 | - | - | - | Upgrade
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| Total Current Assets | 2,795 | 2,463 | 2,124 | 1,575 | 1,307 | Upgrade
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| Property, Plant & Equipment | 6,646 | 6,028 | 5,703 | 4,954 | 4,401 | Upgrade
|
| Goodwill | 93.91 | 135.54 | 135.52 | 135.38 | 105.53 | Upgrade
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| Other Intangible Assets | 196.42 | 196.29 | 196.17 | 195.5 | 76.37 | Upgrade
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| Long-Term Deferred Tax Assets | 31.57 | 27.12 | 24.49 | 16.78 | 10.48 | Upgrade
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| Other Long-Term Assets | 305.79 | 251.2 | 312.06 | 341.8 | 265.73 | Upgrade
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| Total Assets | 10,068 | 9,102 | 8,495 | 7,218 | 6,166 | Upgrade
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| Accounts Payable | 44.83 | 54.62 | 53.3 | 26.14 | 10.68 | Upgrade
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| Accrued Expenses | 9.39 | 2.78 | 2.64 | 2.99 | 1.15 | Upgrade
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| Short-Term Debt | 88.4 | 36.47 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 680.48 | 419.27 | 478.03 | 492.08 | 281.84 | Upgrade
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| Current Portion of Leases | 7.05 | 1.91 | 5.99 | 6.66 | 5.82 | Upgrade
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| Current Income Taxes Payable | 93.03 | 100.19 | 97.93 | 88.79 | 75.67 | Upgrade
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| Current Unearned Revenue | 1,472 | 1,615 | 1,560 | 1,286 | 1,167 | Upgrade
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| Other Current Liabilities | 634.37 | 497.97 | 374.61 | 267.78 | 227.79 | Upgrade
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| Total Current Liabilities | 3,030 | 2,728 | 2,572 | 2,171 | 1,770 | Upgrade
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| Long-Term Debt | 1,457 | 1,253 | 1,337 | 1,171 | 1,062 | Upgrade
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| Long-Term Leases | 9.02 | 5.36 | 6.74 | 12.07 | 16.16 | Upgrade
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| Long-Term Unearned Revenue | 79.56 | 71.07 | 74.12 | 76.81 | 65.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.2 | 151.97 | 153.03 | 153.99 | 154.61 | Upgrade
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| Other Long-Term Liabilities | - | 44 | 116.14 | 66 | 51.5 | Upgrade
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| Total Liabilities | 4,726 | 4,254 | 4,260 | 3,650 | 3,120 | Upgrade
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| Common Stock | 81.31 | 78.42 | 78.35 | 74.2 | 73.49 | Upgrade
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| Additional Paid-In Capital | 529.54 | 628.79 | 819.62 | 882.93 | 938.53 | Upgrade
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| Retained Earnings | 3,678 | 3,169 | 2,451 | 1,833 | 1,338 | Upgrade
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| Comprehensive Income & Other | 193.82 | 189.28 | 193.01 | 185.41 | 183.1 | Upgrade
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| Total Common Equity | 4,483 | 4,066 | 3,542 | 2,975 | 2,533 | Upgrade
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| Minority Interest | 859.83 | 782.25 | 692.88 | 592.44 | 512.57 | Upgrade
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| Shareholders' Equity | 5,342 | 4,848 | 4,235 | 3,568 | 3,046 | Upgrade
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| Total Liabilities & Equity | 10,068 | 9,102 | 8,495 | 7,218 | 6,166 | Upgrade
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| Total Debt | 2,242 | 1,716 | 1,828 | 1,682 | 1,366 | Upgrade
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| Net Cash (Debt) | 288.52 | 680.08 | 282.22 | -116.89 | -62.73 | Upgrade
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| Net Cash Growth | -57.57% | 140.98% | - | - | - | Upgrade
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| Net Cash Per Share | 0.25 | 0.60 | 0.26 | -0.11 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,183 | 1,142 | 1,141 | 1,122 | 1,111 | Upgrade
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| Total Common Shares Outstanding | 1,183 | 1,142 | 1,141 | 1,122 | 1,111 | Upgrade
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| Working Capital | -235.24 | -265.17 | -448.16 | -595.81 | -462.87 | Upgrade
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| Book Value Per Share | 3.79 | 3.56 | 3.10 | 2.65 | 2.28 | Upgrade
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| Tangible Book Value | 4,192 | 3,734 | 3,211 | 2,644 | 2,351 | Upgrade
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| Tangible Book Value Per Share | 3.54 | 3.27 | 2.81 | 2.36 | 2.12 | Upgrade
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| Land | 26.36 | 26.36 | 19.84 | 19.84 | 19.84 | Upgrade
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| Machinery | 1,002 | 875.75 | 813 | 641.86 | 517.56 | Upgrade
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| Construction In Progress | 642.94 | 466.03 | 776.22 | 1,295 | 1,105 | Upgrade
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| Leasehold Improvements | 254.6 | 234.55 | 192.43 | 167.37 | 127.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.