HK Stock MarketDetailed Quotes

01449 LEADER EDU

Watchlist

0.335
-0.005-1.47%

Market Closed Apr 26 16:08 CST

223.33MMarket Cap3.56P/E (TTM)

LEADER EDU Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

2.79%57.59M

12.96%41.07M

7.71%56.03M

19.08%36.35M

11.47%52.01M

-8.41%30.53M

-34.04%46.66M

-19.82%33.33M

24.88%70.74M

--41.57M

Profit adjustment

Interest (income) - adjustment

-296.97%-262K

-437.50%-129K

70.80%-66K

78.18%-24K

-18.32%-226K

21.43%-110K

59.62%-191K

43.32%-140K

-27.15%-473K

---247K

Investment loss (gain)

----

---516K

----

Attributable subsidiary (profit) loss

--118K

----

Impairment and provisions:

--0

128.52%79K

-291.03%-277K

---277K

-Impairment of trade receivables (reversal)

----

126.78%79K

-278.79%-295K

---295K

-Other impairments and provisions

----

--0

190.00%18K

--18K

Revaluation surplus:

--0

---170K

--0

-Other fair value changes

----

---170K

----

Asset sale loss (gain):

--206K

--0

--16K

--0

-Loss (gain) on sale of property, machinery and equipment

--206K

----

--16K

----

Depreciation and amortization:

22.68%51.24M

25.68%24.05M

11.25%41.77M

30.29%19.14M

39.32%37.54M

7.18%14.69M

35.08%26.95M

25.96%13.7M

1.16%19.95M

--10.88M

-Depreciation

24.61%49.89M

26.33%23.45M

12.33%40.03M

32.68%18.56M

38.12%35.64M

5.68%13.99M

32.46%25.81M

24.61%13.24M

2.03%19.48M

--10.62M

-Amortization of intangible assets

-22.00%1.35M

4.51%603K

-8.94%1.73M

-17.57%577K

66.55%1.9M

49.57%700K

144.02%1.14M

81.40%468K

-25.24%468K

--258K

Financial expense

-0.76%6.93M

55.71%6.67M

-47.77%6.98M

-36.52%4.29M

313.97%13.37M

--6.75M

--3.23M

----

Special items

----

--2.3M

----

Operating profit before the change of operating capital

11.16%115.82M

20.27%71.66M

-0.77%104.19M

14.89%59.58M

36.85%105M

10.39%51.86M

-14.71%76.72M

-9.54%46.98M

18.14%89.96M

--51.93M

Change of operating capital

Inventory (increase) decrease

----

-4.61%7.01M

53.90%7.01M

-25.95%7.35M

--4.56M

Accounts receivable (increase)decrease

----

-106.00%-41K

-105.93%-41K

-72.58%683K

--691K

Accounts payable increase (decrease)

188.97%12.02M

114.84%4.11M

21.03%-13.51M

-22.83%-27.68M

-264.42%-17.1M

-565.62%-22.54M

59.70%10.4M

139.76%4.84M

128.34%6.51M

---12.17M

prepayments (increase)decrease

299.56%17.86M

2,650.90%9.97M

-152.64%-8.95M

-101.88%-391K

154.59%17M

428.64%20.82M

-5,948.35%-31.15M

-1,775.66%-6.33M

82.62%-515K

--378K

Cash from business operations

65.40%218.68M

101.04%327K

-23.20%132.21M

-164.15%-31.38M

378.79%172.16M

1,841.62%48.92M

-73.77%35.96M

-124.93%-2.81M

166.91%137.06M

--11.27M

Other taxs

----

-709.98%-4.3M

-2,357.71%-4.3M

-43.13%-531K

---175K

Interest received - operating

296.97%262K

437.50%129K

-70.80%66K

-78.18%24K

18.32%226K

-21.43%110K

-59.62%191K

-43.32%140K

27.15%473K

--247K

Special items of business

44.59%72.98M

-35.81%-85.41M

-24.95%50.47M

-5,076.21%-62.89M

349.20%67.26M

97.80%-1.22M

-181.60%-26.99M

-61.98%-55.26M

393.69%33.07M

---34.12M

Net cash from operations

65.52%218.94M

101.45%456K

-23.27%132.27M

-163.96%-31.36M

441.28%172.38M

803.47%49.03M

-76.75%31.85M

-161.47%-6.97M

166.79%137M

--11.34M

Cash flow from investment activities

Sale of fixed assets

--123K

----

Purchase of fixed assets

-22.70%-123.56M

-5.97%-85.3M

35.28%-100.71M

16.87%-80.5M

-11.05%-155.61M

15.24%-96.83M

-30.87%-140.12M

-98.44%-114.24M

-252.22%-107.07M

---57.57M

Purchase of intangible assets

46.15%-3.07M

-78.68%-2.17M

-287.08%-5.69M

-32.07%-1.22M

52.36%-1.47M

62.26%-920K

-174.00%-3.09M

-420.94%-2.44M

-390.00%-1.13M

---468K

Acquisition of subsidiaries

---500K

----

Recovery of cash from investments

----

--8.75M

----

Cash on investment

-0.78%-11.38M

81.92%-2.18M

75.39%-11.29M

75.46%-12.03M

-223.34%-45.88M

-974.49%-49.03M

39.52%-14.19M

52.39%-4.56M

-222.92%-23.46M

---9.58M

Other items in the investment business

----

---1.24M

----

Net cash from investment operations

-27.02%-138.38M

4.37%-89.65M

46.32%-108.94M

36.13%-93.75M

-27.94%-202.96M

-19.83%-146.78M

-20.50%-158.64M

-81.13%-122.49M

-247.44%-131.65M

---67.62M

Net cash before financing

245.28%80.55M

28.71%-89.19M

176.31%23.33M

-27.99%-125.11M

75.89%-30.57M

24.49%-97.75M

-2,471.25%-126.79M

-130.00%-129.46M

-60.27%5.35M

---56.29M

Cash flow from financing activities

New borrowing

-40.66%246.43M

202.95%175.62M

987.17%415.3M

189.85%57.97M

-68.36%38.2M

179.72%20M

131.58%120.73M

-83.91%7.15M

-6.44%52.13M

--44.44M

Refund

38.34%-274.31M

-50.66%-121.41M

-463.17%-444.85M

-79.12%-80.58M

62.94%-78.99M

27.57%-44.99M

-143.97%-213.16M

-42.99%-62.11M

-45.22%-87.37M

---43.44M

Issuing shares

----

--313.49M

----

Interest paid - financing

4.05%-38.64M

33.06%-16.61M

-33.94%-40.27M

-83.60%-24.81M

-1.16%-30.07M

-1.44%-13.51M

-120.34%-29.72M

-87.59%-13.32M

16.62%-13.49M

---7.1M

Dividends paid - financing

---63.96M

----

Issuance expenses and redemption of securities expenses

----

---21M

----

Other items of the financing business

605.86%64.93M

-120.93%-4.07M

-117.90%-12.84M

-61.93%19.46M

-53.86%71.71M

-41.68%51.11M

129.32%155.42M

--87.63M

--67.78M

----

Net cash from financing operations

20.69%-65.55M

219.90%33.53M

-9,823.53%-82.65M

-321.87%-27.97M

-99.74%850K

-34.84%12.61M

1,610.39%325.76M

417.22%19.35M

192.34%19.05M

---6.1M

Effect of rate

-68.31%2.69M

794.43%3.37M

317.37%8.47M

105.80%377K

-47.15%-3.9M

---6.5M

---2.65M

----

Net Cash

125.29%15M

63.64%-55.66M

-99.58%-59.32M

-79.79%-153.07M

-114.94%-29.72M

22.68%-85.14M

715.68%198.97M

-76.50%-110.11M

440.30%24.39M

---62.38M

Begining period cash

-16.73%253.09M

-9.96%303.93M

139.00%337.55M

20.88%141.23M

-5.78%116.84M

--116.84M

Cash at the end

6.99%270.78M

32.77%200.8M

-16.73%253.09M

-38.50%151.24M

-9.96%303.93M

690.11%245.92M

139.00%337.55M

-42.85%31.12M

20.88%141.23M

--54.46M

Cash balance analysis

Cash and bank balance

----

-9.96%303.93M

----

141.23%337.55M

----

19.76%139.93M

--54.46M

Cash and cash equivalent balance

--0

-9.96%303.93M

--0

141.23%337.55M

--0

19.76%139.93M

--54.46M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	2.79%57.59M	12.96%41.07M	7.71%56.03M	19.08%36.35M	11.47%52.01M	-8.41%30.53M	-34.04%46.66M	-19.82%33.33M	24.88%70.74M	--41.57M
Profit adjustment
Interest (income) - adjustment	-296.97%-262K	-437.50%-129K	70.80%-66K	78.18%-24K	-18.32%-226K	21.43%-110K	59.62%-191K	43.32%-140K	-27.15%-473K	---247K
Investment loss (gain)	----	----	---516K	----	----	----	----	----	----	----
Attributable subsidiary (profit) loss	--118K	----	----	----	----	----	----	----	----	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	128.52%79K	128.52%79K	-291.03%-277K	---277K
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	126.78%79K	126.78%79K	-278.79%-295K	---295K
-Other impairments and provisions	----	----	----	----	----	----	--0	--0	190.00%18K	--18K
Revaluation surplus:	--0	--0	--0	---170K	--0	--0	--0	--0	--0	--0
-Other fair value changes	----	----	----	---170K	----	----	----	----	----	----
Asset sale loss (gain):	--206K	--0	--0	--0	--0	--0	--0	--0	--16K	--0
-Loss (gain) on sale of property, machinery and equipment	--206K	----	----	----	----	----	----	----	--16K	----
Depreciation and amortization:	22.68%51.24M	25.68%24.05M	11.25%41.77M	30.29%19.14M	39.32%37.54M	7.18%14.69M	35.08%26.95M	25.96%13.7M	1.16%19.95M	--10.88M
-Depreciation	24.61%49.89M	26.33%23.45M	12.33%40.03M	32.68%18.56M	38.12%35.64M	5.68%13.99M	32.46%25.81M	24.61%13.24M	2.03%19.48M	--10.62M
-Amortization of intangible assets	-22.00%1.35M	4.51%603K	-8.94%1.73M	-17.57%577K	66.55%1.9M	49.57%700K	144.02%1.14M	81.40%468K	-25.24%468K	--258K
Financial expense	-0.76%6.93M	55.71%6.67M	-47.77%6.98M	-36.52%4.29M	313.97%13.37M	--6.75M	--3.23M	----	----	----
Special items	----	----	----	----	--2.3M	----	----	----	----	----
Operating profit before the change of operating capital	11.16%115.82M	20.27%71.66M	-0.77%104.19M	14.89%59.58M	36.85%105M	10.39%51.86M	-14.71%76.72M	-9.54%46.98M	18.14%89.96M	--51.93M
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	----	-4.61%7.01M	53.90%7.01M	-25.95%7.35M	--4.56M
Accounts receivable (increase)decrease	----	----	----	----	----	----	-106.00%-41K	-105.93%-41K	-72.58%683K	--691K
Accounts payable increase (decrease)	188.97%12.02M	114.84%4.11M	21.03%-13.51M	-22.83%-27.68M	-264.42%-17.1M	-565.62%-22.54M	59.70%10.4M	139.76%4.84M	128.34%6.51M	---12.17M
prepayments (increase)decrease	299.56%17.86M	2,650.90%9.97M	-152.64%-8.95M	-101.88%-391K	154.59%17M	428.64%20.82M	-5,948.35%-31.15M	-1,775.66%-6.33M	82.62%-515K	--378K
Cash from business operations	65.40%218.68M	101.04%327K	-23.20%132.21M	-164.15%-31.38M	378.79%172.16M	1,841.62%48.92M	-73.77%35.96M	-124.93%-2.81M	166.91%137.06M	--11.27M
Other taxs	----	----	----	----	----	----	-709.98%-4.3M	-2,357.71%-4.3M	-43.13%-531K	---175K
Interest received - operating	296.97%262K	437.50%129K	-70.80%66K	-78.18%24K	18.32%226K	-21.43%110K	-59.62%191K	-43.32%140K	27.15%473K	--247K
Special items of business	44.59%72.98M	-35.81%-85.41M	-24.95%50.47M	-5,076.21%-62.89M	349.20%67.26M	97.80%-1.22M	-181.60%-26.99M	-61.98%-55.26M	393.69%33.07M	---34.12M
Net cash from operations	65.52%218.94M	101.45%456K	-23.27%132.27M	-163.96%-31.36M	441.28%172.38M	803.47%49.03M	-76.75%31.85M	-161.47%-6.97M	166.79%137M	--11.34M
Cash flow from investment activities
Sale of fixed assets	--123K	----	----	----	----	----	----	----	----	----
Purchase of fixed assets	-22.70%-123.56M	-5.97%-85.3M	35.28%-100.71M	16.87%-80.5M	-11.05%-155.61M	15.24%-96.83M	-30.87%-140.12M	-98.44%-114.24M	-252.22%-107.07M	---57.57M
Purchase of intangible assets	46.15%-3.07M	-78.68%-2.17M	-287.08%-5.69M	-32.07%-1.22M	52.36%-1.47M	62.26%-920K	-174.00%-3.09M	-420.94%-2.44M	-390.00%-1.13M	---468K
Acquisition of subsidiaries	---500K	----	----	----	----	----	----	----	----	----
Recovery of cash from investments	----	----	--8.75M	----	----	----	----	----	----	----
Cash on investment	-0.78%-11.38M	81.92%-2.18M	75.39%-11.29M	75.46%-12.03M	-223.34%-45.88M	-974.49%-49.03M	39.52%-14.19M	52.39%-4.56M	-222.92%-23.46M	---9.58M
Other items in the investment business	----	----	----	----	----	----	---1.24M	---1.24M	----	----
Net cash from investment operations	-27.02%-138.38M	4.37%-89.65M	46.32%-108.94M	36.13%-93.75M	-27.94%-202.96M	-19.83%-146.78M	-20.50%-158.64M	-81.13%-122.49M	-247.44%-131.65M	---67.62M
Net cash before financing	245.28%80.55M	28.71%-89.19M	176.31%23.33M	-27.99%-125.11M	75.89%-30.57M	24.49%-97.75M	-2,471.25%-126.79M	-130.00%-129.46M	-60.27%5.35M	---56.29M
Cash flow from financing activities
New borrowing	-40.66%246.43M	202.95%175.62M	987.17%415.3M	189.85%57.97M	-68.36%38.2M	179.72%20M	131.58%120.73M	-83.91%7.15M	-6.44%52.13M	--44.44M
Refund	38.34%-274.31M	-50.66%-121.41M	-463.17%-444.85M	-79.12%-80.58M	62.94%-78.99M	27.57%-44.99M	-143.97%-213.16M	-42.99%-62.11M	-45.22%-87.37M	---43.44M
Issuing shares	----	----	----	----	----	----	--313.49M	----	----	----
Interest paid - financing	4.05%-38.64M	33.06%-16.61M	-33.94%-40.27M	-83.60%-24.81M	-1.16%-30.07M	-1.44%-13.51M	-120.34%-29.72M	-87.59%-13.32M	16.62%-13.49M	---7.1M
Dividends paid - financing	---63.96M	----	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	---21M	----	----	----
Other items of the financing business	605.86%64.93M	-120.93%-4.07M	-117.90%-12.84M	-61.93%19.46M	-53.86%71.71M	-41.68%51.11M	129.32%155.42M	--87.63M	--67.78M	----
Net cash from financing operations	20.69%-65.55M	219.90%33.53M	-9,823.53%-82.65M	-321.87%-27.97M	-99.74%850K	-34.84%12.61M	1,610.39%325.76M	417.22%19.35M	192.34%19.05M	---6.1M
Effect of rate	-68.31%2.69M	794.43%3.37M	317.37%8.47M	105.80%377K	-47.15%-3.9M	---6.5M	---2.65M	----	----	----
Net Cash	125.29%15M	63.64%-55.66M	-99.58%-59.32M	-79.79%-153.07M	-114.94%-29.72M	22.68%-85.14M	715.68%198.97M	-76.50%-110.11M	440.30%24.39M	---62.38M
Begining period cash	-16.73%253.09M	-16.73%253.09M	-9.96%303.93M	-9.96%303.93M	139.00%337.55M	139.00%337.55M	20.88%141.23M	20.88%141.23M	-5.78%116.84M	--116.84M
Cash at the end	6.99%270.78M	32.77%200.8M	-16.73%253.09M	-38.50%151.24M	-9.96%303.93M	690.11%245.92M	139.00%337.55M	-42.85%31.12M	20.88%141.23M	--54.46M
Cash balance analysis
Cash and bank balance	----	----	----	----	-9.96%303.93M	----	141.23%337.55M	----	19.76%139.93M	--54.46M
Cash and cash equivalent balance	--0	--0	--0	--0	-9.96%303.93M	--0	141.23%337.55M	--0	19.76%139.93M	--54.46M
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	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01449 LEADER EDU

LEADER EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target