donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
01449 Leader Education Limited
0.350
-0.015-4.11%
YOY
Do not show
Hide blank lines
(Q6)2022/02/28(FY)2021/08/31(Q6)2021/02/28(FY)2020/08/31
Cash flow from operating activities
Earning before tax
19.08% 36.35M 11.47% 52.01M -8.41% 30.53M -34.04% 46.66M
Profit adjustment
Interest (income) - adjustment
78.18% -24K -18.32% -226K 21.43% -110K 59.62% -191K
Impairment and provisions:
-- 0 -- 0 -- 0 125.65% 79K
-Impairment of trade receivables (reversal)
-- -- -- -- -- -- 126.78% 79K
-Other impairments and provisions
-- -- -- -- -- -- -- 0
Revaluation surplus:
-- -170K -- 0 -- 0 -- 0
-Other fair value changes
-- -170K -- -- -- -- -- --
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
30.29% 19.14M 39.32% 37.54M 7.18% 14.69M 35.08% 26.95M
-Depreciation
32.68% 18.56M 38.12% 35.64M 5.68% 13.99M 32.46% 25.81M
-Amortization of intangible assets
-17.57% 577K 66.55% 1.9M 49.57% 700K 144.02% 1.14M
Financial expense
-36.52% 4.29M 313.97% 13.37M -- 6.75M -- 3.23M
Special items
-- -- -- 2.3M -- -- -- --
Operating profit before the change of operating capital
14.89% 59.58M 36.85% 105M 10.39% 51.86M -14.71% 76.72M
Change of operating capital
Inventory (increase) decrease
-- -- -- -- -- -- -4.61% 7.01M
Accounts receivable (increase)decrease
-101.88% -391K -- -- 50870.73% 20.82M -106% -41K
Accounts payable increase (decrease)
-22.83% -27.68M -264.42% -17.1M -565.62% -22.54M 59.7% 10.4M
Cash  from business operations
-164.15% -31.38M 378.79% 172.16M 1841.62% 48.92M -73.77% 35.96M
Other taxs
-- -- -- -- -- -- -709.98% -4.3M
Interest received - operating
-78.18% 24K 18.32% 226K -21.43% 110K -59.62% 191K
Special items of business
-5076.21% -62.89M 244.93% 84.26M 98.03% -1.22M -46609.6% -58.14M
Net cash from operations
-163.96% -31.36M 441.28% 172.38M 803.47% 49.03M -76.75% 31.85M
Cash flow from investment activities
Purchase of fixed assets
16.87% -80.5M -30.57% -201.48M 15.24% -96.83M -44.12% -154.31M
Purchase of intangible assets
-32.07% -1.22M 52.36% -1.47M 62.26% -920K -174% -3.09M
Cash on investment
75.46% -12.03M -- -- -- -49.03M -- --
Other items in the investment business
-- -- -- -- -- -- 94.71% -1.24M
Net cash from investment operations
36.13% -93.75M -27.94% -202.96M -19.83% -146.78M -20.5% -158.64M
Net cash before financing
-27.99% -125.11M 75.89% -30.57M 24.49% -97.75M -2471.25% -126.79M
Cash flow from financing activities
New borrowing
189.85% 57.97M -68.36% 38.2M 179.72% 20M 131.58% 120.73M
Refund
-79.12% -80.58M 62.94% -78.99M 27.57% -44.99M -143.97% -213.16M
Issuing shares
-- -- -- -- -- -- -- 313.49M
Interest paid - financing
-83.6% -24.81M 51.1% -8.4M -61.04% -13.51M -27.36% -17.18M
Issuance expenses and redemption of securities expenses
-- -- -- -- -- -- -- -21M
Other items of the financing business
-61.93% 19.46M -64.98% 50.04M -38.2% 51.11M 110.82% 142.88M
Net cash from financing operations
-321.87% -27.97M -99.74% 850K -34.84% 12.61M 1610.39% 325.76M
Effect of rate
105.8% 377K -47.15% -3.9M -- -6.5M -- -2.65M
Net Cash
-79.79% -153.07M -114.94% -29.72M 22.68% -85.14M 715.68% 198.97M
Begining period cash
-9.96% 303.93M 139% 337.55M 139% 337.55M 20.88% 141.23M
Cash at the end
-38.5% 151.24M -9.96% 303.93M 690.11% 245.92M 139% 337.55M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -9.96% 303.93M -- 0 141.23% 337.55M
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Ernst & Young accounting firm--Ernst & Young accounting firm

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Lide Education Co., Ltd. (formerly known as Lide Education Co., Ltd.) is an investment holding company mainly providing higher education services in China. The company operates a private university called Heilongjiang Industrial and Commercial College in Harbin, Heilongjiang Province, and provides private higher education through the school.
CEO: Laixiang Liu
Market: Hong Kong motherboard
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...