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01317 MAPLELEAF EDU

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  • 0.380
  • -0.005-1.30%
Closing Auction Session Apr 25 16:01 CST
1.14BMarket Cap190.00P/E (TTM)

MAPLELEAF EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Feb 28, 2021
(FY)Aug 31, 2020
(Q6)Feb 29, 2020
(FY)Aug 31, 2019
(Q6)Feb 28, 2019
Cash flow from operating activities
Earning before tax
-37.64%52.47M
----
113.44%84.14M
----
-1,197.98%-625.82M
----
-91.63%57M
----
24.28%680.9M
----
Profit adjustment
Interest (income) - adjustment
76.95%-7.61M
----
21.72%-33.02M
----
-97.52%-42.18M
----
41.24%-21.36M
----
-39.45%-36.34M
----
Interest expense - adjustment
7.04%220.71M
----
77.34%206.19M
----
829.20%116.27M
----
14.10%12.51M
----
3.39%10.97M
----
Dividend (income)- adjustment
-4.67%-605K
----
-6.84%-578K
----
-5.87%-541K
----
-2.82%-511K
----
83.06%-497K
----
Impairment and provisions:
--0
--0
--0
--0
10,690.22%791.89M
--0
--7.34M
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
7,329.21%545.23M
----
--7.34M
----
----
----
-Impairment of goodwill
----
----
----
----
--199.22M
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
--47.45M
----
----
----
----
----
Revaluation surplus:
214.55%56.79M
--0
8.65%-49.58M
--0
-570.55%-54.27M
--0
79.53%-8.09M
--0
-407.58%-39.53M
--0
-Other fair value changes
214.55%56.79M
----
8.65%-49.58M
----
-570.55%-54.27M
----
79.53%-8.09M
----
-407.58%-39.53M
----
Asset sale loss (gain):
91.93%-7.33M
--0
-5,268.05%-90.91M
--0
--1.76M
--0
--0
--0
371.36%1.08M
--0
-Loss (gain) on sale of property, machinery and equipment
54.83%-7.33M
----
-1,022.80%-16.23M
----
--1.76M
----
----
----
815.23%1.08M
----
-Loss (gain) from selling other assets
----
----
---74.67M
----
----
----
----
----
----
----
Depreciation and amortization:
4.00%198.9M
--0
18.89%191.25M
--0
298.37%160.87M
--0
-60.21%40.38M
--0
37.54%101.49M
--0
-Depreciation
16.46%122.89M
----
11.06%105.52M
----
164.93%95M
----
-58.19%35.86M
----
33.01%85.76M
----
-Amortization of intangible assets
-11.23%75.87M
----
30.76%85.47M
----
1,557.77%65.37M
----
-45.50%3.94M
----
534.09%7.24M
----
-Other depreciation and amortization
-46.15%140K
----
-47.69%260K
----
-14.01%497K
----
-93.19%578K
----
3.94%8.49M
----
Exchange Loss (gain)
-342.41%-105.37M
----
-5,392.89%-23.82M
----
130.08%450K
----
91.29%-1.5M
----
45.90%-17.18M
----
Special items
-101.70%-612K
----
463.54%36.11M
----
-60.39%6.41M
----
-55.79%16.18M
----
-36.20%36.59M
----
Operating profit before the change of operating capital
27.38%407.34M
--0
-9.88%319.79M
--0
248.05%354.84M
--0
-86.18%101.95M
--0
14.99%737.47M
--0
Change of operating capital
Inventory (increase) decrease
-31.08%2.02M
----
84.04%2.93M
----
159.63%1.59M
----
-242.52%-2.67M
----
2.07%1.87M
----
Accounts payable increase (decrease)
-169.19%-132.52M
----
4,713.75%191.54M
----
-99.64%3.98M
----
17,198.43%1.1B
----
80.75%-6.43M
----
prepayments (increase)decrease
260.44%19.76M
----
-432.29%-12.32M
----
-86.14%3.71M
----
145.55%26.74M
----
-274.14%-58.7M
----
Cash  from business operations
-43.62%308.61M
--0
58.86%547.36M
--0
-70.65%344.56M
--0
39.37%1.17B
--0
14.71%842.31M
--0
Other taxs
5.80%-68.04M
----
-27.19%-72.23M
----
-71.15%-56.79M
----
-60.91%-33.18M
----
-47.95%-20.62M
----
Interest received - operating
-76.95%7.61M
----
-13.14%33.02M
----
220.94%38.01M
----
-66.47%11.84M
----
17.83%35.32M
----
Special items of business
-73.56%12.01M
----
-90.00%45.42M
----
178.47%454.05M
----
-444.23%-578.64M
----
19.85%168.1M
----
Net cash from operations
-51.16%248.17M
-120.08%-54.85M
-36.43%508.15M
214.57%273.17M
27.74%799.4M
43.84%-238.43M
-26.98%625.82M
-46.90%-424.57M
14.21%857.01M
0.25%-289.03M
Cash flow from investment activities
Interest received - investment
----
-79.84%4.08M
----
--20.22M
----
----
----
----
----
----
Dividend received - investment
4.67%605K
----
6.84%578K
----
5.87%541K
----
2.82%511K
----
-83.06%497K
----
Restricted cash (increase) decrease
----
----
3,087.73%1.55B
----
2,481.92%48.57M
67.11%-74K
--1.88M
99.87%-225K
----
---179.82M
Loan receivable (increase) decrease
---219.59M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
---50.45M
----
Sale of fixed assets
-9.85%18.82M
1,265.13%18.05M
114.81%20.88M
-87.42%1.32M
20,576.60%9.72M
13,546.75%10.51M
-97.60%47K
-95.57%77K
-49.56%1.96M
101.16%1.74M
Purchase of fixed assets
66.19%-119.12M
36.57%-95.51M
-187.34%-352.3M
-5.86%-150.58M
31.84%-122.61M
-0.56%-142.24M
-31.50%-179.87M
-68.26%-141.45M
36.73%-136.78M
11.11%-84.07M
Purchase of intangible assets
----
----
----
----
----
----
----
---46K
----
----
Acquisition of subsidiaries
----
----
--24.34M
----
----
741.90%43.33M
----
94.25%-6.75M
13.91%-168.97M
-61.09%-117.4M
Recovery of cash from investments
-93.45%23.92M
----
8,586.66%365.19M
----
-99.82%4.2M
-98.47%26.49M
-19.17%2.4B
349.13%1.74B
28,157.63%2.97B
3,576.04%386.65M
Cash on investment
----
----
----
----
----
98.16%-30.62M
11.98%-2.33B
-448.76%-1.66B
-582.16%-2.65B
-480.19%-302.69M
Other items in the investment business
----
---219.59M
----
----
68.21%-1.14B
--40.38M
-37,735.94%-3.58B
----
-138.29%-9.46M
---8.4M
Net cash from investment operations
-118.38%-295.37M
-127.04%-292.98M
234.22%1.61B
-147.06%-129.05M
67.50%-1.2B
28.36%-52.23M
-9,504.41%-3.68B
76.01%-72.91M
94.94%-38.36M
3.61%-303.99M
Net cash before financing
-102.23%-47.2M
-341.34%-347.83M
631.74%2.11B
149.59%144.13M
86.99%-397.74M
41.57%-290.66M
-473.55%-3.06B
16.11%-497.48M
10,636.07%818.65M
2.00%-593.02M
Cash flow from financing activities
New borrowing
--1.04B
--940.47M
----
----
----
----
--3.21B
----
----
----
Refund
59.92%-758.09M
-291.69%-687.86M
-120.31%-1.89B
78.27%-175.61M
-26,245.57%-858.6M
-33,182.33%-808.1M
97.90%-3.26M
97.77%-2.43M
-3,224.09%-155.24M
-4,582.57%-108.82M
Issuing shares
----
----
----
----
--808.55M
--808.55M
----
----
----
----
Interest paid - financing
13.91%-131.32M
25.27%-46.46M
-95.16%-152.55M
-57.25%-62.17M
-666.77%-78.17M
-675.20%-39.54M
7.05%-10.19M
8.62%-5.1M
-3.39%-10.97M
-13.20%-5.58M
Dividends paid - financing
----
----
----
----
----
----
40.40%-149.52M
-15.40%-149.47M
-26.40%-250.86M
-25.73%-129.52M
Issuance expenses and redemption of securities expenses
---351.08M
---351.08M
----
----
---8.14M
---8.14M
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
--100M
----
----
-1,350.15%-1.41B
----
--113M
--113M
Other items of the financing business
-32.93%-12.68M
-17.21%-5.3M
64.44%-9.54M
1.09%-4.52M
-32.67%-26.84M
55.76%-4.57M
---20.23M
---10.33M
----
----
Net cash from financing operations
89.56%-214.42M
-5.57%-150.22M
-1,158.43%-2.05B
-174.78%-142.3M
-110.09%-163.19M
69.05%-51.79M
631.71%1.62B
-27.81%-167.33M
-155.87%-304.07M
-120.21%-130.92M
Effect of rate
-420.68%-16.22M
124.47%1.7M
148.19%5.06M
-384.90%-6.96M
-3.75%-10.5M
192.68%2.44M
-137.41%-10.12M
73.75%-2.64M
-22.50%27.05M
63.71%-10.04M
Net Cash
-526.49%-261.62M
-27,375.79%-498.06M
110.94%61.34M
100.53%1.83M
61.08%-560.93M
48.49%-342.45M
-380.09%-1.44B
8.17%-664.81M
-4.08%514.59M
-1,799.03%-723.94M
Begining period cash
8.98%805.88M
8.98%805.88M
-43.59%739.48M
-8.21%739.48M
-52.54%1.31B
-70.83%805.64M
24.39%2.76B
24.39%2.76B
34.64%2.22B
34.64%2.22B
Cash at the end
-34.48%528.04M
-57.85%309.52M
8.98%805.88M
57.71%734.34M
-43.59%739.48M
-77.77%465.63M
-52.54%1.31B
40.91%2.09B
24.39%2.76B
-10.67%1.49B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-52.54%1.31B
----
--2.76B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
-52.54%1.31B
--0
--2.76B
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Feb 28, 2021(FY)Aug 31, 2020(Q6)Feb 29, 2020(FY)Aug 31, 2019(Q6)Feb 28, 2019
Cash flow from operating activities
Earning before tax -37.64%52.47M----113.44%84.14M-----1,197.98%-625.82M-----91.63%57M----24.28%680.9M----
Profit adjustment
Interest (income) - adjustment 76.95%-7.61M----21.72%-33.02M-----97.52%-42.18M----41.24%-21.36M-----39.45%-36.34M----
Interest expense - adjustment 7.04%220.71M----77.34%206.19M----829.20%116.27M----14.10%12.51M----3.39%10.97M----
Dividend (income)- adjustment -4.67%-605K-----6.84%-578K-----5.87%-541K-----2.82%-511K----83.06%-497K----
Impairment and provisions: --0--0--0--010,690.22%791.89M--0--7.34M--0--0--0
-Impairment of property, plant and equipment (reversal) ----------------7,329.21%545.23M------7.34M------------
-Impairment of goodwill ------------------199.22M--------------------
-Other impairments and provisions ------------------47.45M--------------------
Revaluation surplus: 214.55%56.79M--08.65%-49.58M--0-570.55%-54.27M--079.53%-8.09M--0-407.58%-39.53M--0
-Other fair value changes 214.55%56.79M----8.65%-49.58M-----570.55%-54.27M----79.53%-8.09M-----407.58%-39.53M----
Asset sale loss (gain): 91.93%-7.33M--0-5,268.05%-90.91M--0--1.76M--0--0--0371.36%1.08M--0
-Loss (gain) on sale of property, machinery and equipment 54.83%-7.33M-----1,022.80%-16.23M------1.76M------------815.23%1.08M----
-Loss (gain) from selling other assets -----------74.67M----------------------------
Depreciation and amortization: 4.00%198.9M--018.89%191.25M--0298.37%160.87M--0-60.21%40.38M--037.54%101.49M--0
-Depreciation 16.46%122.89M----11.06%105.52M----164.93%95M-----58.19%35.86M----33.01%85.76M----
-Amortization of intangible assets -11.23%75.87M----30.76%85.47M----1,557.77%65.37M-----45.50%3.94M----534.09%7.24M----
-Other depreciation and amortization -46.15%140K-----47.69%260K-----14.01%497K-----93.19%578K----3.94%8.49M----
Exchange Loss (gain) -342.41%-105.37M-----5,392.89%-23.82M----130.08%450K----91.29%-1.5M----45.90%-17.18M----
Special items -101.70%-612K----463.54%36.11M-----60.39%6.41M-----55.79%16.18M-----36.20%36.59M----
Operating profit before the change of operating capital 27.38%407.34M--0-9.88%319.79M--0248.05%354.84M--0-86.18%101.95M--014.99%737.47M--0
Change of operating capital
Inventory (increase) decrease -31.08%2.02M----84.04%2.93M----159.63%1.59M-----242.52%-2.67M----2.07%1.87M----
Accounts payable increase (decrease) -169.19%-132.52M----4,713.75%191.54M-----99.64%3.98M----17,198.43%1.1B----80.75%-6.43M----
prepayments (increase)decrease 260.44%19.76M-----432.29%-12.32M-----86.14%3.71M----145.55%26.74M-----274.14%-58.7M----
Cash  from business operations -43.62%308.61M--058.86%547.36M--0-70.65%344.56M--039.37%1.17B--014.71%842.31M--0
Other taxs 5.80%-68.04M-----27.19%-72.23M-----71.15%-56.79M-----60.91%-33.18M-----47.95%-20.62M----
Interest received - operating -76.95%7.61M-----13.14%33.02M----220.94%38.01M-----66.47%11.84M----17.83%35.32M----
Special items of business -73.56%12.01M-----90.00%45.42M----178.47%454.05M-----444.23%-578.64M----19.85%168.1M----
Net cash from operations -51.16%248.17M-120.08%-54.85M-36.43%508.15M214.57%273.17M27.74%799.4M43.84%-238.43M-26.98%625.82M-46.90%-424.57M14.21%857.01M0.25%-289.03M
Cash flow from investment activities
Interest received - investment -----79.84%4.08M------20.22M------------------------
Dividend received - investment 4.67%605K----6.84%578K----5.87%541K----2.82%511K-----83.06%497K----
Restricted cash (increase) decrease --------3,087.73%1.55B----2,481.92%48.57M67.11%-74K--1.88M99.87%-225K-------179.82M
Loan receivable (increase) decrease ---219.59M------------------------------------
Decrease in deposits (increase) -----------------------------------50.45M----
Sale of fixed assets -9.85%18.82M1,265.13%18.05M114.81%20.88M-87.42%1.32M20,576.60%9.72M13,546.75%10.51M-97.60%47K-95.57%77K-49.56%1.96M101.16%1.74M
Purchase of fixed assets 66.19%-119.12M36.57%-95.51M-187.34%-352.3M-5.86%-150.58M31.84%-122.61M-0.56%-142.24M-31.50%-179.87M-68.26%-141.45M36.73%-136.78M11.11%-84.07M
Purchase of intangible assets -------------------------------46K--------
Acquisition of subsidiaries ----------24.34M--------741.90%43.33M----94.25%-6.75M13.91%-168.97M-61.09%-117.4M
Recovery of cash from investments -93.45%23.92M----8,586.66%365.19M-----99.82%4.2M-98.47%26.49M-19.17%2.4B349.13%1.74B28,157.63%2.97B3,576.04%386.65M
Cash on investment --------------------98.16%-30.62M11.98%-2.33B-448.76%-1.66B-582.16%-2.65B-480.19%-302.69M
Other items in the investment business -------219.59M--------68.21%-1.14B--40.38M-37,735.94%-3.58B-----138.29%-9.46M---8.4M
Net cash from investment operations -118.38%-295.37M-127.04%-292.98M234.22%1.61B-147.06%-129.05M67.50%-1.2B28.36%-52.23M-9,504.41%-3.68B76.01%-72.91M94.94%-38.36M3.61%-303.99M
Net cash before financing -102.23%-47.2M-341.34%-347.83M631.74%2.11B149.59%144.13M86.99%-397.74M41.57%-290.66M-473.55%-3.06B16.11%-497.48M10,636.07%818.65M2.00%-593.02M
Cash flow from financing activities
New borrowing --1.04B--940.47M------------------3.21B------------
Refund 59.92%-758.09M-291.69%-687.86M-120.31%-1.89B78.27%-175.61M-26,245.57%-858.6M-33,182.33%-808.1M97.90%-3.26M97.77%-2.43M-3,224.09%-155.24M-4,582.57%-108.82M
Issuing shares ------------------808.55M--808.55M----------------
Interest paid - financing 13.91%-131.32M25.27%-46.46M-95.16%-152.55M-57.25%-62.17M-666.77%-78.17M-675.20%-39.54M7.05%-10.19M8.62%-5.1M-3.39%-10.97M-13.20%-5.58M
Dividends paid - financing ------------------------40.40%-149.52M-15.40%-149.47M-26.40%-250.86M-25.73%-129.52M
Issuance expenses and redemption of securities expenses ---351.08M---351.08M-----------8.14M---8.14M----------------
Pledged bank deposit (increase) decrease --------------100M---------1,350.15%-1.41B------113M--113M
Other items of the financing business -32.93%-12.68M-17.21%-5.3M64.44%-9.54M1.09%-4.52M-32.67%-26.84M55.76%-4.57M---20.23M---10.33M--------
Net cash from financing operations 89.56%-214.42M-5.57%-150.22M-1,158.43%-2.05B-174.78%-142.3M-110.09%-163.19M69.05%-51.79M631.71%1.62B-27.81%-167.33M-155.87%-304.07M-120.21%-130.92M
Effect of rate -420.68%-16.22M124.47%1.7M148.19%5.06M-384.90%-6.96M-3.75%-10.5M192.68%2.44M-137.41%-10.12M73.75%-2.64M-22.50%27.05M63.71%-10.04M
Net Cash -526.49%-261.62M-27,375.79%-498.06M110.94%61.34M100.53%1.83M61.08%-560.93M48.49%-342.45M-380.09%-1.44B8.17%-664.81M-4.08%514.59M-1,799.03%-723.94M
Begining period cash 8.98%805.88M8.98%805.88M-43.59%739.48M-8.21%739.48M-52.54%1.31B-70.83%805.64M24.39%2.76B24.39%2.76B34.64%2.22B34.64%2.22B
Cash at the end -34.48%528.04M-57.85%309.52M8.98%805.88M57.71%734.34M-43.59%739.48M-77.77%465.63M-52.54%1.31B40.91%2.09B24.39%2.76B-10.67%1.49B
Cash balance analysis
Cash and bank balance -------------------------52.54%1.31B------2.76B----
Cash and cash equivalent balance --0--0--0--0--0--0-52.54%1.31B--0--2.76B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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