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01317 MAPLELEAF EDU

Watchlist
  • 0.375
  • +0.010+2.74%
Trading May 3 15:02 CST
1.12BMarket Cap-19736P/E (TTM)

MAPLELEAF EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Aug 31, 2023
(FY)Aug 31, 2022
(Q6)Aug 31, 2022
(FY)Aug 31, 2021
(Q6)Aug 31, 2021
(FY)Aug 31, 2020
(Q6)Aug 31, 2020
(FY)Aug 31, 2019
Assets
Current assets
Inventory
-10.26%10.72M
-14.45%11.95M
-14.45%11.95M
-17.33%13.97M
-17.33%13.97M
-8.61%16.9M
-8.61%16.9M
20.54%18.49M
20.54%18.49M
-9.66%15.34M
Related party payments receivable
-1.71%179.18M
-25.62%182.31M
-25.62%182.31M
-17.41%245.1M
-17.41%245.1M
--296.76M
--296.76M
----
----
----
Advance deposits and other receivables
-14.61%68.13M
-19.85%79.78M
-19.85%79.78M
8.71%99.55M
8.71%99.55M
-47.40%91.57M
-47.40%91.57M
20.66%174.09M
20.66%174.09M
87.91%144.28M
Cash and equivalents
13.58%599.75M
-34.48%528.04M
-34.48%528.04M
8.98%805.88M
8.98%805.88M
-43.59%739.48M
-43.59%739.48M
-52.54%1.31B
-52.54%1.31B
24.39%2.76B
Secured deposit
----
----
----
----
----
5.95%1.55B
5.95%1.55B
2,796.57%1.46B
2,796.57%1.46B
-55.36%50.45M
Financial assets at fair value-current assets
185.77%20.76M
-77.08%7.27M
-77.08%7.27M
283.19%31.71M
283.19%31.71M
-35.89%8.27M
-35.89%8.27M
-83.03%12.91M
-83.03%12.91M
--76.07M
Total current assets
8.55%878.55M
-32.34%809.35M
-32.34%809.35M
-55.71%1.2B
-55.71%1.2B
-9.29%2.7B
-9.29%2.7B
-2.32%2.98B
-2.32%2.98B
9.26%3.05B
Non-current assets
Property, plant and equipment
-3.63%2.15B
-2.26%2.23B
-2.26%2.23B
14.13%2.29B
14.13%2.29B
-47.89%2B
-47.89%2B
58.83%3.84B
58.83%3.84B
14.89%2.42B
Investment property
-1.91%140.66M
707.93%143.39M
707.93%143.39M
-94.60%17.75M
-94.60%17.75M
-5.70%328.88M
-5.70%328.88M
0.19%348.74M
0.19%348.74M
1.50%348.07M
Advance payment
----
-41.46%1.04M
-41.46%1.04M
-48.81%1.78M
-48.81%1.78M
-61.35%3.48M
-61.35%3.48M
-96.75%9M
-96.75%9M
27.21%277.05M
Secured deposits-non-current assets
----
----
----
----
----
----
----
0.00%132M
0.00%132M
0.00%132M
Intangible assets
-4.90%753.61M
-1.43%792.43M
-1.43%792.43M
-6.90%803.96M
-6.90%803.96M
-14.05%863.52M
-14.05%863.52M
2,182.70%1B
2,182.70%1B
13.36%44.01M
Goodwill
-1.60%2.09B
8.87%2.12B
8.87%2.12B
2.78%1.95B
2.78%1.95B
-22.56%1.9B
-22.56%1.9B
868.70%2.45B
868.70%2.45B
52.35%252.85M
Deferred tax assets
-4.19%15.51M
-21.79%16.19M
-21.79%16.19M
--20.7M
--20.7M
----
----
----
----
----
Special items of non-current assets
-5.97%90.78M
18.25%96.54M
18.25%96.54M
-4.09%81.64M
-4.09%81.64M
-83.15%85.13M
-83.15%85.13M
24,490.02%505.33M
24,490.02%505.33M
-21.20%2.06M
Total non-current assets
-3.04%5.24B
4.75%5.41B
4.75%5.41B
-0.38%5.16B
-0.38%5.16B
-37.53%5.18B
-37.53%5.18B
138.59%8.29B
138.59%8.29B
15.61%3.48B
Total assets
-1.53%6.12B
-2.23%6.21B
-2.23%6.21B
-19.34%6.36B
-19.34%6.36B
-30.06%7.88B
-30.06%7.88B
72.74%11.27B
72.74%11.27B
12.55%6.52B
Liabilities
Current liabilities
Tax payable
10.21%75.7M
-16.65%68.69M
-16.65%68.69M
-7.84%82.41M
-7.84%82.41M
-23.11%89.42M
-23.11%89.42M
39.98%116.3M
39.98%116.3M
12.48%83.09M
Amounts payable to associated parties-current liabilities
129.59%310.38M
236.10%135.19M
236.10%135.19M
564.51%40.22M
564.51%40.22M
--6.05M
--6.05M
----
----
----
Other payables and accrued expenses
-3.49%235.29M
-61.44%243.79M
-61.44%243.79M
203.72%632.22M
203.72%632.22M
-66.86%208.16M
-66.86%208.16M
43.79%628.09M
43.79%628.09M
9.35%436.82M
Bank loans and overdrafts
50.55%1.63B
56.78%1.08B
56.78%1.08B
-72.85%691.59M
-72.85%691.59M
10.60%2.55B
10.60%2.55B
1,765.21%2.3B
1,765.21%2.3B
-45.01%123.48M
Financial lease liabilities-current liabilities
-38.87%3.42M
-40.16%5.6M
-40.16%5.6M
-0.38%9.35M
-0.38%9.35M
-69.36%9.39M
-69.36%9.39M
--30.64M
--30.64M
----
Special items of current liabilities
-18.73%417.38M
2.39%513.56M
2.39%513.56M
13.56%501.55M
13.56%501.55M
-70.67%441.67M
-70.67%441.67M
9.48%1.51B
9.48%1.51B
--1.38B
Total current liabilities
17.40%2.67B
-7.52%2.28B
-7.52%2.28B
-25.39%2.46B
-25.39%2.46B
-27.97%3.3B
-27.97%3.3B
127.05%4.58B
127.05%4.58B
8.16%2.02B
Net current assets
-22.27%-1.8B
-15.90%-1.47B
-15.90%-1.47B
-110.95%-1.27B
-110.95%-1.27B
62.60%-600.75M
62.60%-600.75M
-256.05%-1.61B
-256.05%-1.61B
11.48%1.03B
Total assets less current liabilities
-12.48%3.45B
1.11%3.94B
1.11%3.94B
-14.98%3.89B
-14.98%3.89B
-31.50%4.58B
-31.50%4.58B
48.40%6.69B
48.40%6.69B
14.64%4.5B
Non-current liabilities
Long-term bank loan
-16.61%50.05M
-16.12%60.01M
-16.12%60.01M
-12.11%71.54M
-12.11%71.54M
-93.87%81.4M
-93.87%81.4M
539.72%1.33B
539.72%1.33B
0.34%207.51M
Long-term accounts payable
----
----
----
----
----
0.38%204.01M
0.38%204.01M
--203.23M
--203.23M
----
Payments payable to related parties-non-current liabilities
-7.16%1.69B
-1.09%1.82B
-1.09%1.82B
-1.13%1.84B
-1.13%1.84B
--1.86B
--1.86B
----
----
----
Financial lease liabilities-non-current liabilities
-11.55%19.3M
150.73%21.82M
150.73%21.82M
-7.73%8.7M
-7.73%8.7M
-94.46%9.43M
-94.46%9.43M
--170.34M
--170.34M
----
Deferred tax liability
-4.58%236.33M
2.03%247.67M
2.03%247.67M
-5.11%242.74M
-5.11%242.74M
-23.31%255.82M
-23.31%255.82M
548.18%333.59M
548.18%333.59M
67.25%51.47M
Convertible notes and bonds
----
5.98%288.84M
5.98%288.84M
-63.84%272.53M
-63.84%272.53M
--753.67M
--753.67M
----
----
----
Special items of non-current liabilities
----
----
----
----
----
-9.94%24.18M
-9.94%24.18M
--26.85M
--26.85M
----
Total non-current liabilities
-18.17%2B
0.11%2.44B
0.11%2.44B
-23.63%2.44B
-23.63%2.44B
54.77%3.19B
54.77%3.19B
696.01%2.06B
696.01%2.06B
9.01%258.98M
Total liabilities
-0.99%4.67B
-3.73%4.72B
-3.73%4.72B
-24.53%4.9B
-24.53%4.9B
-2.31%6.49B
-2.31%6.49B
191.73%6.65B
191.73%6.65B
8.25%2.28B
Total assets less total liabilities
-3.22%1.45B
2.79%1.5B
2.79%1.5B
4.89%1.46B
4.89%1.46B
-69.96%1.39B
-69.96%1.39B
8.90%4.62B
8.90%4.62B
15.00%4.25B
Total equity and non-current liabilities
-12.48%3.45B
1.11%3.94B
1.11%3.94B
-14.98%3.89B
-14.98%3.89B
-31.50%4.58B
-31.50%4.58B
48.40%6.69B
48.40%6.69B
14.64%4.5B
Equity
Share capital
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.58%9.31M
Reserve
-3.24%1.44B
2.81%1.49B
2.81%1.49B
4.93%1.45B
4.93%1.45B
-69.46%1.38B
-69.46%1.38B
9.03%4.52B
9.03%4.52B
13.76%4.14B
Legal reserve
-3.24%1.44B
2.81%1.49B
2.81%1.49B
4.93%1.45B
4.93%1.45B
-69.46%1.38B
-69.46%1.38B
9.03%4.52B
9.03%4.52B
13.76%4.14B
Shareholders' Equity
-3.22%1.45B
2.79%1.5B
2.79%1.5B
4.89%1.46B
4.89%1.46B
-69.32%1.39B
-69.32%1.39B
9.01%4.53B
9.01%4.53B
13.73%4.15B
Non-controlling interest
----
----
----
----
----
----
----
4.09%96.67M
4.09%96.67M
130.48%92.87M
Total equity
-3.22%1.45B
2.79%1.5B
2.79%1.5B
4.89%1.46B
4.89%1.46B
-69.96%1.39B
-69.96%1.39B
8.90%4.62B
8.90%4.62B
15.00%4.25B
Total equity and total liabilities
-1.53%6.12B
-2.23%6.21B
-2.23%6.21B
-19.34%6.36B
-19.34%6.36B
-30.06%7.88B
-30.06%7.88B
72.74%11.27B
72.74%11.27B
12.55%6.52B
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
(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Aug 31, 2023(FY)Aug 31, 2022(Q6)Aug 31, 2022(FY)Aug 31, 2021(Q6)Aug 31, 2021(FY)Aug 31, 2020(Q6)Aug 31, 2020(FY)Aug 31, 2019
Assets
Current assets
Inventory -10.26%10.72M-14.45%11.95M-14.45%11.95M-17.33%13.97M-17.33%13.97M-8.61%16.9M-8.61%16.9M20.54%18.49M20.54%18.49M-9.66%15.34M
Related party payments receivable -1.71%179.18M-25.62%182.31M-25.62%182.31M-17.41%245.1M-17.41%245.1M--296.76M--296.76M------------
Advance deposits and other receivables -14.61%68.13M-19.85%79.78M-19.85%79.78M8.71%99.55M8.71%99.55M-47.40%91.57M-47.40%91.57M20.66%174.09M20.66%174.09M87.91%144.28M
Cash and equivalents 13.58%599.75M-34.48%528.04M-34.48%528.04M8.98%805.88M8.98%805.88M-43.59%739.48M-43.59%739.48M-52.54%1.31B-52.54%1.31B24.39%2.76B
Secured deposit --------------------5.95%1.55B5.95%1.55B2,796.57%1.46B2,796.57%1.46B-55.36%50.45M
Financial assets at fair value-current assets 185.77%20.76M-77.08%7.27M-77.08%7.27M283.19%31.71M283.19%31.71M-35.89%8.27M-35.89%8.27M-83.03%12.91M-83.03%12.91M--76.07M
Total current assets 8.55%878.55M-32.34%809.35M-32.34%809.35M-55.71%1.2B-55.71%1.2B-9.29%2.7B-9.29%2.7B-2.32%2.98B-2.32%2.98B9.26%3.05B
Non-current assets
Property, plant and equipment -3.63%2.15B-2.26%2.23B-2.26%2.23B14.13%2.29B14.13%2.29B-47.89%2B-47.89%2B58.83%3.84B58.83%3.84B14.89%2.42B
Investment property -1.91%140.66M707.93%143.39M707.93%143.39M-94.60%17.75M-94.60%17.75M-5.70%328.88M-5.70%328.88M0.19%348.74M0.19%348.74M1.50%348.07M
Advance payment -----41.46%1.04M-41.46%1.04M-48.81%1.78M-48.81%1.78M-61.35%3.48M-61.35%3.48M-96.75%9M-96.75%9M27.21%277.05M
Secured deposits-non-current assets ----------------------------0.00%132M0.00%132M0.00%132M
Intangible assets -4.90%753.61M-1.43%792.43M-1.43%792.43M-6.90%803.96M-6.90%803.96M-14.05%863.52M-14.05%863.52M2,182.70%1B2,182.70%1B13.36%44.01M
Goodwill -1.60%2.09B8.87%2.12B8.87%2.12B2.78%1.95B2.78%1.95B-22.56%1.9B-22.56%1.9B868.70%2.45B868.70%2.45B52.35%252.85M
Deferred tax assets -4.19%15.51M-21.79%16.19M-21.79%16.19M--20.7M--20.7M--------------------
Special items of non-current assets -5.97%90.78M18.25%96.54M18.25%96.54M-4.09%81.64M-4.09%81.64M-83.15%85.13M-83.15%85.13M24,490.02%505.33M24,490.02%505.33M-21.20%2.06M
Total non-current assets -3.04%5.24B4.75%5.41B4.75%5.41B-0.38%5.16B-0.38%5.16B-37.53%5.18B-37.53%5.18B138.59%8.29B138.59%8.29B15.61%3.48B
Total assets -1.53%6.12B-2.23%6.21B-2.23%6.21B-19.34%6.36B-19.34%6.36B-30.06%7.88B-30.06%7.88B72.74%11.27B72.74%11.27B12.55%6.52B
Liabilities
Current liabilities
Tax payable 10.21%75.7M-16.65%68.69M-16.65%68.69M-7.84%82.41M-7.84%82.41M-23.11%89.42M-23.11%89.42M39.98%116.3M39.98%116.3M12.48%83.09M
Amounts payable to associated parties-current liabilities 129.59%310.38M236.10%135.19M236.10%135.19M564.51%40.22M564.51%40.22M--6.05M--6.05M------------
Other payables and accrued expenses -3.49%235.29M-61.44%243.79M-61.44%243.79M203.72%632.22M203.72%632.22M-66.86%208.16M-66.86%208.16M43.79%628.09M43.79%628.09M9.35%436.82M
Bank loans and overdrafts 50.55%1.63B56.78%1.08B56.78%1.08B-72.85%691.59M-72.85%691.59M10.60%2.55B10.60%2.55B1,765.21%2.3B1,765.21%2.3B-45.01%123.48M
Financial lease liabilities-current liabilities -38.87%3.42M-40.16%5.6M-40.16%5.6M-0.38%9.35M-0.38%9.35M-69.36%9.39M-69.36%9.39M--30.64M--30.64M----
Special items of current liabilities -18.73%417.38M2.39%513.56M2.39%513.56M13.56%501.55M13.56%501.55M-70.67%441.67M-70.67%441.67M9.48%1.51B9.48%1.51B--1.38B
Total current liabilities 17.40%2.67B-7.52%2.28B-7.52%2.28B-25.39%2.46B-25.39%2.46B-27.97%3.3B-27.97%3.3B127.05%4.58B127.05%4.58B8.16%2.02B
Net current assets -22.27%-1.8B-15.90%-1.47B-15.90%-1.47B-110.95%-1.27B-110.95%-1.27B62.60%-600.75M62.60%-600.75M-256.05%-1.61B-256.05%-1.61B11.48%1.03B
Total assets less current liabilities -12.48%3.45B1.11%3.94B1.11%3.94B-14.98%3.89B-14.98%3.89B-31.50%4.58B-31.50%4.58B48.40%6.69B48.40%6.69B14.64%4.5B
Non-current liabilities
Long-term bank loan -16.61%50.05M-16.12%60.01M-16.12%60.01M-12.11%71.54M-12.11%71.54M-93.87%81.4M-93.87%81.4M539.72%1.33B539.72%1.33B0.34%207.51M
Long-term accounts payable --------------------0.38%204.01M0.38%204.01M--203.23M--203.23M----
Payments payable to related parties-non-current liabilities -7.16%1.69B-1.09%1.82B-1.09%1.82B-1.13%1.84B-1.13%1.84B--1.86B--1.86B------------
Financial lease liabilities-non-current liabilities -11.55%19.3M150.73%21.82M150.73%21.82M-7.73%8.7M-7.73%8.7M-94.46%9.43M-94.46%9.43M--170.34M--170.34M----
Deferred tax liability -4.58%236.33M2.03%247.67M2.03%247.67M-5.11%242.74M-5.11%242.74M-23.31%255.82M-23.31%255.82M548.18%333.59M548.18%333.59M67.25%51.47M
Convertible notes and bonds ----5.98%288.84M5.98%288.84M-63.84%272.53M-63.84%272.53M--753.67M--753.67M------------
Special items of non-current liabilities ---------------------9.94%24.18M-9.94%24.18M--26.85M--26.85M----
Total non-current liabilities -18.17%2B0.11%2.44B0.11%2.44B-23.63%2.44B-23.63%2.44B54.77%3.19B54.77%3.19B696.01%2.06B696.01%2.06B9.01%258.98M
Total liabilities -0.99%4.67B-3.73%4.72B-3.73%4.72B-24.53%4.9B-24.53%4.9B-2.31%6.49B-2.31%6.49B191.73%6.65B191.73%6.65B8.25%2.28B
Total assets less total liabilities -3.22%1.45B2.79%1.5B2.79%1.5B4.89%1.46B4.89%1.46B-69.96%1.39B-69.96%1.39B8.90%4.62B8.90%4.62B15.00%4.25B
Total equity and non-current liabilities -12.48%3.45B1.11%3.94B1.11%3.94B-14.98%3.89B-14.98%3.89B-31.50%4.58B-31.50%4.58B48.40%6.69B48.40%6.69B14.64%4.5B
Equity
Share capital 0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.58%9.31M
Reserve -3.24%1.44B2.81%1.49B2.81%1.49B4.93%1.45B4.93%1.45B-69.46%1.38B-69.46%1.38B9.03%4.52B9.03%4.52B13.76%4.14B
Legal reserve -3.24%1.44B2.81%1.49B2.81%1.49B4.93%1.45B4.93%1.45B-69.46%1.38B-69.46%1.38B9.03%4.52B9.03%4.52B13.76%4.14B
Shareholders' Equity -3.22%1.45B2.79%1.5B2.79%1.5B4.89%1.46B4.89%1.46B-69.32%1.39B-69.32%1.39B9.01%4.53B9.01%4.53B13.73%4.15B
Non-controlling interest ----------------------------4.09%96.67M4.09%96.67M130.48%92.87M
Total equity -3.22%1.45B2.79%1.5B2.79%1.5B4.89%1.46B4.89%1.46B-69.96%1.39B-69.96%1.39B8.90%4.62B8.90%4.62B15.00%4.25B
Total equity and total liabilities -1.53%6.12B-2.23%6.21B-2.23%6.21B-19.34%6.36B-19.34%6.36B-30.06%7.88B-30.06%7.88B72.74%11.27B72.74%11.27B12.55%6.52B
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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