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01082 BDV EDU INTL
- 1.420
- +0.040+2.90%
Not Open Apr 26 16:08 CST
863.43MMarket Cap-22539P/E (TTM)
1.450High1.300Low952.00KVolume1.380Open1.380Pre Close1.28MTurnover0.16%Turnover RatioLossP/E (Static)608.05MShares1.94052wk High8.21P/B863.43MFloat Cap1.26052wk Low--Dividend TTM608.05MShs Float8.732Historical High--Dividend LFY10.87%Amplitude0.280Historical Low1.348Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
BDV EDU INTL Key Stats
All
YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 16.67%-27.21M | ---- | -953.52%-32.65M | ---- | 103.57%3.83M | ---- | -39.49%-107.26M | ---- | -695.19%-76.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 114.56%75K | ---- | 28.97%-515K | ---- | 35.09%-725K | ---- | 71.11%-1.12M | ---- | 27.83%-3.87M |
| Dividend (income)- adjustment | ---- | ---61K | ---- | ---- | ---- | ---- | ---- | 5.00%21K | ---- | -78.95%20K |
| Attributable subsidiary (profit) loss | ---- | -22.94%843K | ---- | 0.74%1.09M | ---- | 49.59%1.09M | ---- | 27.15%726K | ---- | -96.63%571K |
| Impairment and provisions: | --0 | -86.73%813K | --0 | 44.98%6.13M | --0 | -89.79%4.23M | --0 | 852.95%41.4M | --0 | -89.61%4.34M |
| -Impairment of trade receivables (reversal) | ---- | 125.96%3.93M | ---- | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -83.11%3.15M | ---- | 1,021.50%18.67M | ---- | 197.85%1.67M |
| -Other impairments and provisions | ---- | -170.89%-3.11M | ---- | 309.51%4.39M | ---- | -95.28%1.07M | ---- | 748.19%22.72M | ---- | -84.66%2.68M |
| Revaluation surplus: | --0 | 126.12%13.98M | --0 | 130.45%6.18M | --0 | -288.88%-20.31M | --0 | -45.77%10.75M | --0 | 162.90%19.83M |
| -Other fair value changes | ---- | 126.12%13.98M | ---- | 130.45%6.18M | ---- | -288.88%-20.31M | ---- | -45.77%10.75M | ---- | 162.90%19.83M |
| Asset sale loss (gain): | --0 | 397.67%428K | --0 | -86.08%86K | --0 | -86.57%618K | --0 | --4.6M | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | 99.10%-6K | ---- | ---670K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 39.10%434K | ---- | -49.51%312K | ---- | -86.57%618K | ---- | --4.6M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --444K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -0.20%6.85M | --0 | -18.57%6.86M | --0 | -35.96%8.43M | --0 | 28.98%13.16M | --0 | 16.02%10.2M |
| -Depreciation | ---- | -0.20%6.85M | ---- | -17.60%6.86M | ---- | -35.75%8.33M | ---- | 29.56%12.96M | ---- | 21.08%10M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -50.00%99K | ---- | 0.00%198K | ---- | -62.71%198K |
| Financial expense | ---- | 121.37%2.1M | ---- | -19.15%950K | ---- | -22.60%1.18M | ---- | 3,695.00%1.52M | ---- | -98.83%40K |
| Special items | ---- | -96.67%629K | ---- | 14,288.72%18.87M | ---- | -6,750.00%-133K | ---- | -99.78%2K | ---- | -83.75%904K |
| Operating profit before the change of operating capital | --0 | -122.02%-1.54M | --0 | 487.62%7.01M | --0 | 95.00%-1.81M | --0 | 19.29%-36.2M | --0 | -23.06%-44.85M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 148.01%265K | ---- | -3,780.00%-552K | ---- | --15K | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 1,437.69%12.07M | ---- | 80.77%-902K | ---- | -294.41%-4.69M | ---- | -59.57%2.41M | ---- | 137.71%5.97M |
| prepayments (increase)decrease | ---- | -161.98%-12.41M | ---- | 169.01%20.02M | ---- | -243.71%-29.01M | ---- | 216.79%20.19M | ---- | 5.64%6.37M |
| Financial assets at fair value (increase)decrease | ---- | 34.61%-20.27M | ---- | ---31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | 31.02%-10.54M | --0 | -2,458.63%-15.28M | --0 | 97.20%-597K | --0 | 61.16%-21.34M | --0 | -1,389.48%-54.95M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | 262.07%47K | ---- | -231.82%-29K | ---- | 125.58%22K |
| Special items of business | ---- | 239.90%13.79M | ---- | -128.25%-9.86M | ---- | 550.87%34.9M | ---- | 65.49%-7.74M | ---- | -152.72%-22.43M |
| Net cash from operations | 699.06%5.73M | 31.02%-10.54M | 91.94%-957K | -2,677.27%-15.28M | 50.44%-11.88M | 97.43%-550K | -21.26%-23.97M | 61.09%-21.37M | 53.50%-19.77M | -1,354.97%-54.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -99.22%4K | ---- | 459.78%515K | ---- | -38.67%92K | ---- | -76.82%150K | ---- | -63.61%647K |
| Dividend received - investment | ---- | --61K | ---- | ---- | ---- | -75.00%200K | ---- | -20.00%800K | ---- | -33.33%1M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 7.81%22.25M | ---- | 327.11%20.64M | ---- | 1,605.30%4.83M |
| Sale of fixed assets | ---- | --1K | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -215.01%-3.34M | ---- | -82.90%-1.06M | ---- | -227.12%-579K | ---- | 92.21%-177K | ---- | 54.36%-2.27M |
| Purchase of intangible assets | ---- | ---- | ---- | ---1.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | --21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --189K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.97%11.97M |
| Cash on investment | ---- | ---29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 103.83%143K | -77.08%-3.3M | -346.00%-3.73M | -108.41%-1.86M | -103.67%-837K | 3.48%22.16M | 11.92%22.82M | 32.34%21.41M | 42.98%20.39M | -92.85%16.18M |
| Net cash before financing | 225.29%5.88M | 19.27%-13.84M | 63.12%-4.69M | -179.32%-17.14M | -1,005.83%-12.72M | 52,597.56%21.61M | -285.19%-1.15M | 100.11%41K | 102.20%621K | -117.42%-38.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 30,032.69%31.13M | ---- | ---104K | ---- | ---- | ---- | 190.00%14.5M | ---- | --5M |
| Refund | ---- | ---10M | ---- | ---- | ---- | -17.61%-12M | ---- | -410.00%-10.2M | ---- | 98.78%-2M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --29.41M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -114.74%-2.04M | ---- | 20.24%-950K | ---- | 12.23%-1.19M | ---- | -3,379.49%-1.36M | ---- | 99.00%-39K |
| Other items of the financing business | ---- | -9.40%-5.9M | ---- | -4.43%-5.4M | ---- | -18.02%-5.17M | ---- | ---4.38M | ---- | ---- |
| Net cash from financing operations | -107.07%-1.31M | 304.45%13.19M | 573.30%18.54M | -158.34%-6.45M | -127.90%-3.92M | 870.38%11.06M | 1,548.71%14.04M | -148.46%-1.44M | ---969K | 101.50%2.96M |
| Effect of rate | ---- | ---2K | ---- | ---- | -50.00%1K | 125.00%2K | 133.33%2K | 90.59%-8K | 90.32%-6K | -257.41%-85K |
| Net Cash | -67.04%4.57M | 97.25%-648K | 183.26%13.85M | -172.22%-23.59M | -229.07%-16.63M | 2,442.97%32.66M | 3,803.45%12.89M | 96.10%-1.39M | 98.77%-348K | -243.46%-35.79M |
| Begining period cash | -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 | -83.99%6.84M | 141.16%42.71M |
| Cash at the end | -35.03%18.43M | -4.48%13.86M | 32.11%28.36M | -61.91%14.51M | 17.13%21.47M | 600.75%38.1M | 182.61%18.33M | -20.50%5.44M | -54.93%6.49M | -83.99%6.84M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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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