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01082 BDV EDU INTL

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1.420
+0.040+2.90%

Not Open Apr 26 16:08 CST

863.43MMarket Cap-22539P/E (TTM)

BDV EDU INTL Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Jun 30, 2023

(FY)Jun 30, 2022

(Q6)Jun 30, 2022

(FY)Jun 30, 2021

(Q6)Jun 30, 2021

(FY)Jun 30, 2020

(Q6)Jun 30, 2020

(FY)Jun 30, 2019

Assets

Current assets

Inventory

-45.70%429K

-33.54%525K

231.93%790K

--238K

----

Accounts receivable

18.67%34.44M

12.19%32.55M

-32.97%29.02M

238.75%43.29M

-50.68%12.78M

-4.74%25.91M

Related party payments receivable

260.28%2.86M

239.22%2.69M

0.00%793K

1.67%793K

27.45%780K

Cash and equivalents

26.98%18.43M

-4.48%13.86M

-61.91%14.51M

600.75%38.1M

-20.50%5.44M

-83.99%6.84M

Financial assets at fair value-current assets

-22.47%45.96M

10.61%65.56M

72.01%59.27M

-29.02%34.46M

-26.42%48.55M

-11.60%65.98M

Special items of current assets

13.59%22.01M

-27.88%13.98M

-17.24%19.38M

-51.54%23.42M

-42.45%48.32M

5.28%83.97M

Total current assets

0.29%124.12M

4.36%129.16M

-11.78%123.76M

21.07%140.29M

-36.84%115.88M

-18.42%183.48M

Non-current assets

Property, plant and equipment

117.36%3.23M

148.45%3.69M

-30.56%1.49M

-55.29%2.14M

-71.56%4.79M

-33.91%16.83M

Advance payment

71.07%1.41M

111.14%1.74M

-55.45%826K

-2.52%1.85M

-79.46%1.9M

16.42%9.26M

Associated company interest

----

--10K

----

Interests in Joint Venture

----

-87.20%121K

----

-53.65%945K

-38.68%2.04M

-31.46%3.33M

-24.46%4.85M

Intangible assets

-33.36%893K

0.00%1.34M

--1.34M

----

-66.67%99K

-40.00%297K

Goodwill

0.00%20.72M

-8.63%20.72M

338.51%22.67M

-78.32%5.17M

-6.53%23.84M

Special items of non-current assets

-23.43%12.41M

-21.66%12.69M

-20.85%12.82M

-35.26%16.2M

29.56%25.02M

25.24%19.32M

--15.42M

Total non-current assets

-6.88%38.66M

-2.89%40.31M

-22.74%41.51M

55.30%53.73M

-50.93%34.6M

-22.64%70.5M

Total assets

-1.51%162.77M

2.54%169.48M

-14.82%165.28M

28.94%194.02M

-40.75%150.48M

-19.64%253.99M

Liabilities

Current liabilities

Accounts payable

206.68%29.46M

127.42%21.84M

-10.80%9.61M

-30.39%10.77M

--10.77M

--15.47M

----

Tax payable

2,922.22%2.45M

1,893.83%1.62M

0.00%81K

224.00%81K

-66.22%25K

469.23%74K

Amounts payable to associated parties-current liabilities

0.00%300K

43.33%430K

-69.29%300K

-81.80%977K

-8.52%5.37M

0.00%5.87M

Other payables and accrued expenses

----

-0.87%15.47M

61.92%15.61M

Other loans-current liabilities

--14.05M

--21.06M

----

160.45%7.82M

--3M

Financial lease liabilities-current liabilities

13.05%4.98M

16.48%5.13M

-3.27%4.41M

7.23%4.55M

--4.25M

----

Special items of current liabilities

-23.57%1.41M

77.68%3.27M

-69.28%1.84M

3.49%5.99M

-43.98%5.79M

--10.34M

Total current liabilities

224.29%52.64M

228.70%53.35M

-27.45%16.23M

-42.22%22.37M

10.98%38.72M

32.29%34.89M

Net current assets

-33.53%71.48M

-29.50%75.81M

-8.81%107.53M

52.82%117.92M

-48.07%77.16M

-25.16%148.6M

Total assets less current liabilities

-26.10%110.14M

-22.09%116.12M

-13.17%149.04M

53.59%171.65M

-48.99%111.76M

-24.37%219.1M

Non-current liabilities

Financial lease liabilities-non-current liabilities

59.72%3.34M

69.18%3.54M

-31.35%2.09M

0.16%3.05M

--3.04M

----

Deferred tax liability

----

0.00%88K

-15.38%88K

-24.09%104K

-18.93%137K

Provision-non-current liabilities

-18.52%352K

-16.90%359K

-18.95%432K

-19.61%533K

-17.74%663K

-36.39%806K

Total non-current liabilities

41.41%3.7M

49.25%3.9M

-28.80%2.61M

-3.70%3.67M

304.14%3.81M

-34.33%943K

Total liabilities

198.93%56.33M

203.82%57.25M

-27.64%18.85M

-38.76%26.04M

18.70%42.53M

28.85%35.83M

Total assets less total liabilities

-27.31%106.44M

-23.36%112.22M

-12.83%146.43M

55.61%167.98M

-50.52%107.95M

-24.32%218.16M

Total equity and non-current liabilities

-26.10%110.14M

-22.09%116.12M

-13.17%149.04M

53.59%171.65M

-48.99%111.76M

-24.37%219.1M

Equity

Share capital

0.97%30.11M

0.00%29.82M

8.92%29.82M

0.00%27.38M

Reserve

-35.10%75.27M

-29.48%81.79M

-15.82%115.98M

71.18%137.77M

-57.79%80.49M

-27.05%190.68M

Legal reserve

-35.10%75.27M

-29.48%81.79M

-15.82%115.98M

71.18%137.77M

-57.79%80.49M

-27.05%190.68M

Shareholders' Equity

-27.73%105.38M

-23.45%111.61M

-13.00%145.8M

55.38%167.6M

-50.53%107.86M

-24.49%218.06M

Non-controlling interest

69.16%1.06M

-2.23%615K

63.80%629K

351.76%384K

-13.27%85K

119.22%98K

Total equity

-27.31%106.44M

-23.36%112.22M

-12.83%146.43M

55.61%167.98M

-50.52%107.95M

-24.32%218.16M

Total equity and total liabilities

-1.51%162.77M

2.54%169.48M

-14.82%165.28M

28.94%194.02M

-40.75%150.48M

-19.64%253.99M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Jun 30, 2023	(FY)Jun 30, 2022	(Q6)Jun 30, 2022	(FY)Jun 30, 2021	(Q6)Jun 30, 2021	(FY)Jun 30, 2020	(Q6)Jun 30, 2020	(FY)Jun 30, 2019
Assets
Current assets
Inventory	-45.70%429K	-33.54%525K	-33.54%525K	231.93%790K	231.93%790K	--238K	--238K	----	----	----
Accounts receivable	18.67%34.44M	12.19%32.55M	12.19%32.55M	-32.97%29.02M	-32.97%29.02M	238.75%43.29M	238.75%43.29M	-50.68%12.78M	-50.68%12.78M	-4.74%25.91M
Related party payments receivable	260.28%2.86M	239.22%2.69M	239.22%2.69M	0.00%793K	0.00%793K	0.00%793K	0.00%793K	1.67%793K	1.67%793K	27.45%780K
Cash and equivalents	26.98%18.43M	-4.48%13.86M	-4.48%13.86M	-61.91%14.51M	-61.91%14.51M	600.75%38.1M	600.75%38.1M	-20.50%5.44M	-20.50%5.44M	-83.99%6.84M
Financial assets at fair value-current assets	-22.47%45.96M	10.61%65.56M	10.61%65.56M	72.01%59.27M	72.01%59.27M	-29.02%34.46M	-29.02%34.46M	-26.42%48.55M	-26.42%48.55M	-11.60%65.98M
Special items of current assets	13.59%22.01M	-27.88%13.98M	-27.88%13.98M	-17.24%19.38M	-17.24%19.38M	-51.54%23.42M	-51.54%23.42M	-42.45%48.32M	-42.45%48.32M	5.28%83.97M
Total current assets	0.29%124.12M	4.36%129.16M	4.36%129.16M	-11.78%123.76M	-11.78%123.76M	21.07%140.29M	21.07%140.29M	-36.84%115.88M	-36.84%115.88M	-18.42%183.48M
Non-current assets
Property, plant and equipment	117.36%3.23M	148.45%3.69M	148.45%3.69M	-30.56%1.49M	-30.56%1.49M	-55.29%2.14M	-55.29%2.14M	-71.56%4.79M	-71.56%4.79M	-33.91%16.83M
Advance payment	71.07%1.41M	111.14%1.74M	111.14%1.74M	-55.45%826K	-55.45%826K	-2.52%1.85M	-2.52%1.85M	-79.46%1.9M	-79.46%1.9M	16.42%9.26M
Associated company interest	----	--10K	----	----	----	----	----	----	----	----
Interests in Joint Venture	----	-87.20%121K	----	-53.65%945K	-53.65%945K	-38.68%2.04M	-38.68%2.04M	-31.46%3.33M	-31.46%3.33M	-24.46%4.85M
Intangible assets	-33.36%893K	0.00%1.34M	0.00%1.34M	--1.34M	--1.34M	----	----	-66.67%99K	-66.67%99K	-40.00%297K
Goodwill	0.00%20.72M	0.00%20.72M	0.00%20.72M	-8.63%20.72M	-8.63%20.72M	338.51%22.67M	338.51%22.67M	-78.32%5.17M	-78.32%5.17M	-6.53%23.84M
Special items of non-current assets	-23.43%12.41M	-21.66%12.69M	-20.85%12.82M	-35.26%16.2M	-35.26%16.2M	29.56%25.02M	29.56%25.02M	25.24%19.32M	25.24%19.32M	--15.42M
Total non-current assets	-6.88%38.66M	-2.89%40.31M	-2.89%40.31M	-22.74%41.51M	-22.74%41.51M	55.30%53.73M	55.30%53.73M	-50.93%34.6M	-50.93%34.6M	-22.64%70.5M
Total assets	-1.51%162.77M	2.54%169.48M	2.54%169.48M	-14.82%165.28M	-14.82%165.28M	28.94%194.02M	28.94%194.02M	-40.75%150.48M	-40.75%150.48M	-19.64%253.99M
Liabilities
Current liabilities
Accounts payable	206.68%29.46M	127.42%21.84M	127.42%21.84M	-10.80%9.61M	-10.80%9.61M	-30.39%10.77M	--10.77M	--15.47M	----	----
Tax payable	2,922.22%2.45M	1,893.83%1.62M	1,893.83%1.62M	0.00%81K	0.00%81K	224.00%81K	224.00%81K	-66.22%25K	-66.22%25K	469.23%74K
Amounts payable to associated parties-current liabilities	0.00%300K	43.33%430K	43.33%430K	-69.29%300K	-69.29%300K	-81.80%977K	-81.80%977K	-8.52%5.37M	-8.52%5.37M	0.00%5.87M
Other payables and accrued expenses	----	----	----	----	----	----	----	----	-0.87%15.47M	61.92%15.61M
Other loans-current liabilities	--14.05M	--21.06M	--21.06M	----	----	----	----	160.45%7.82M	160.45%7.82M	--3M
Financial lease liabilities-current liabilities	13.05%4.98M	16.48%5.13M	16.48%5.13M	-3.27%4.41M	-3.27%4.41M	7.23%4.55M	7.23%4.55M	--4.25M	--4.25M	----
Special items of current liabilities	-23.57%1.41M	77.68%3.27M	77.68%3.27M	-69.28%1.84M	-69.28%1.84M	3.49%5.99M	3.49%5.99M	-43.98%5.79M	-43.98%5.79M	--10.34M
Total current liabilities	224.29%52.64M	228.70%53.35M	228.70%53.35M	-27.45%16.23M	-27.45%16.23M	-42.22%22.37M	-42.22%22.37M	10.98%38.72M	10.98%38.72M	32.29%34.89M
Net current assets	-33.53%71.48M	-29.50%75.81M	-29.50%75.81M	-8.81%107.53M	-8.81%107.53M	52.82%117.92M	52.82%117.92M	-48.07%77.16M	-48.07%77.16M	-25.16%148.6M
Total assets less current liabilities	-26.10%110.14M	-22.09%116.12M	-22.09%116.12M	-13.17%149.04M	-13.17%149.04M	53.59%171.65M	53.59%171.65M	-48.99%111.76M	-48.99%111.76M	-24.37%219.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities	59.72%3.34M	69.18%3.54M	69.18%3.54M	-31.35%2.09M	-31.35%2.09M	0.16%3.05M	0.16%3.05M	--3.04M	--3.04M	----
Deferred tax liability	----	----	----	0.00%88K	0.00%88K	-15.38%88K	-15.38%88K	-24.09%104K	-24.09%104K	-18.93%137K
Provision-non-current liabilities	-18.52%352K	-16.90%359K	-16.90%359K	-18.95%432K	-18.95%432K	-19.61%533K	-19.61%533K	-17.74%663K	-17.74%663K	-36.39%806K
Total non-current liabilities	41.41%3.7M	49.25%3.9M	49.25%3.9M	-28.80%2.61M	-28.80%2.61M	-3.70%3.67M	-3.70%3.67M	304.14%3.81M	304.14%3.81M	-34.33%943K
Total liabilities	198.93%56.33M	203.82%57.25M	203.82%57.25M	-27.64%18.85M	-27.64%18.85M	-38.76%26.04M	-38.76%26.04M	18.70%42.53M	18.70%42.53M	28.85%35.83M
Total assets less total liabilities	-27.31%106.44M	-23.36%112.22M	-23.36%112.22M	-12.83%146.43M	-12.83%146.43M	55.61%167.98M	55.61%167.98M	-50.52%107.95M	-50.52%107.95M	-24.32%218.16M
Total equity and non-current liabilities	-26.10%110.14M	-22.09%116.12M	-22.09%116.12M	-13.17%149.04M	-13.17%149.04M	53.59%171.65M	53.59%171.65M	-48.99%111.76M	-48.99%111.76M	-24.37%219.1M
Equity
Share capital	0.97%30.11M	0.00%29.82M	0.00%29.82M	0.00%29.82M	0.00%29.82M	8.92%29.82M	8.92%29.82M	0.00%27.38M	0.00%27.38M	0.00%27.38M
Reserve	-35.10%75.27M	-29.48%81.79M	-29.48%81.79M	-15.82%115.98M	-15.82%115.98M	71.18%137.77M	71.18%137.77M	-57.79%80.49M	-57.79%80.49M	-27.05%190.68M
Legal reserve	-35.10%75.27M	-29.48%81.79M	-29.48%81.79M	-15.82%115.98M	-15.82%115.98M	71.18%137.77M	71.18%137.77M	-57.79%80.49M	-57.79%80.49M	-27.05%190.68M
Shareholders' Equity	-27.73%105.38M	-23.45%111.61M	-23.45%111.61M	-13.00%145.8M	-13.00%145.8M	55.38%167.6M	55.38%167.6M	-50.53%107.86M	-50.53%107.86M	-24.49%218.06M
Non-controlling interest	69.16%1.06M	-2.23%615K	-2.23%615K	63.80%629K	63.80%629K	351.76%384K	351.76%384K	-13.27%85K	-13.27%85K	119.22%98K
Total equity	-27.31%106.44M	-23.36%112.22M	-23.36%112.22M	-12.83%146.43M	-12.83%146.43M	55.61%167.98M	55.61%167.98M	-50.52%107.95M	-50.52%107.95M	-24.32%218.16M
Total equity and total liabilities	-1.51%162.77M	2.54%169.48M	2.54%169.48M	-14.82%165.28M	-14.82%165.28M	28.94%194.02M	28.94%194.02M	-40.75%150.48M	-40.75%150.48M	-19.64%253.99M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited

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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01082 BDV EDU INTL

BDV EDU INTL Key Stats

Earnings

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