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01756 C VOCATIONAL ED

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  • 0.690
  • 0.0000.00%
Market Closed Apr 25 16:09 CST
828.00MMarket Cap1.93P/E (TTM)

C VOCATIONAL ED 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
42.76%398.22M
----
64.44%278.94M
----
-45.44%169.63M
----
36.97%310.93M
----
13.44%227.01M
----
Profit adjustment
Interest (income) - adjustment
----
----
96.79%-29K
----
-192.23%-903K
----
---309K
----
----
----
Interest expense - adjustment
-5.41%100.66M
----
67.46%106.41M
----
22.93%63.54M
----
10.42%51.69M
----
-34.18%46.82M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
50.00%-100K
--0
98.63%-200K
--0
-420.04%-14.56M
--0
12.50%-2.8M
--0
63.64%-3.2M
--0
-Fair value of investment properties (increase)
50.00%-100K
----
98.63%-200K
----
-420.04%-14.56M
----
12.50%-2.8M
----
63.64%-3.2M
----
Asset sale loss (gain):
-8.58%426K
--0
538.36%466K
--0
-96.69%73K
--0
26.46%2.21M
--0
--1.75M
--0
-Loss (gain) on sale of property, machinery and equipment
-8.58%426K
----
538.36%466K
----
-96.69%73K
----
26.46%2.21M
----
--1.75M
----
Depreciation and amortization:
17.54%185.66M
--0
34.38%157.95M
--0
5.39%117.54M
--0
13.10%111.52M
--0
4.54%98.6M
--0
-Depreciation
18.07%179.21M
----
34.74%151.78M
----
2.66%112.65M
----
67.91%109.73M
----
3.50%65.35M
----
-Amortization of intangible assets
4.61%6.45M
----
26.19%6.17M
----
172.56%4.89M
----
-94.61%1.79M
----
6.63%33.25M
----
Exchange Loss (gain)
130.08%145K
----
-102.64%-482K
----
232.28%18.24M
----
--5.49M
----
----
----
Special items
-40.03%2.84M
----
--4.74M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
25.57%687.85M
--0
54.94%547.79M
--0
-26.15%353.56M
--0
29.05%478.74M
--0
3.98%370.98M
--0
Change of operating capital
Accounts receivable (increase)decrease
522.03%10.33M
----
39.11%-2.45M
----
59.06%-4.02M
----
-70.04%-9.82M
----
-1,003.60%-5.77M
----
Accounts payable increase (decrease)
-39.41%-65.15M
----
-128.07%-46.74M
----
771.42%166.49M
----
-28.53%19.11M
----
163.82%26.73M
----
prepayments (increase)decrease
83.04%-742K
----
-238.54%-4.37M
----
-2,327.59%-1.29M
----
152.17%58K
----
131.08%23K
----
Cash  from business operations
25.35%794.01M
-1.84%67.9M
-21.80%633.42M
-81.20%69.17M
880.38%809.95M
516.11%368.02M
-83.54%82.62M
-38.58%-88.44M
29.62%502.07M
19.23%-63.82M
Other taxs
76.84%-3.86M
89.38%-612K
-229.94%-16.68M
-7,103.75%-5.76M
-625.39%-5.06M
---80K
-15.40%-697K
----
-27.97%-604K
----
Interest paid - operating
14.66%-93.26M
-4.59%-56.29M
-14.59%-109.28M
-16.92%-53.82M
-46.37%-95.37M
-46.51%-46.03M
-15.14%-65.16M
-32.65%-31.42M
-8.98%-56.59M
13.83%-23.69M
Special items of business
16.21%161.74M
----
-52.85%139.18M
----
172.81%295.21M
----
-468.25%-405.47M
----
53.15%110.11M
----
Net cash from operations
37.33%696.89M
14.66%11M
-28.48%507.46M
-97.02%9.59M
4,132.47%709.53M
368.56%321.9M
-96.23%16.76M
-36.98%-119.86M
32.82%444.87M
17.83%-87.51M
Cash flow from investment activities
Interest received - investment
----
----
-48.95%218K
-1.80%218K
--427K
--222K
----
----
----
----
Loan receivable (increase) decrease
----
----
200.00%4.96M
102.20%109K
---4.96M
---4.96M
----
----
----
----
Sale of fixed assets
1,336.17%675K
--65K
-58.41%47K
----
-13.74%113K
----
--131K
--75K
----
----
Purchase of fixed assets
5.84%-570.1M
41.73%-296.71M
47.28%-605.44M
21.32%-509.2M
-237.26%-1.15B
-365.73%-647.15M
57.61%-340.53M
63.11%-138.95M
-97.98%-803.25M
-692.70%-376.68M
Recovery of cash from investments
----
----
--6.45M
--6.45M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
---159.77M
---131.35M
----
----
----
Net cash from investment operations
4.10%-569.43M
40.96%-296.65M
48.50%-593.76M
38.10%-502.42M
-144.39%-1.15B
-484.44%-811.66M
41.27%-471.75M
63.13%-138.88M
-140.66%-803.25M
-1,641.82%-376.68M
Net cash before financing
247.68%127.46M
42.04%-285.65M
80.53%-86.31M
-0.63%-492.83M
2.55%-443.37M
-89.28%-489.75M
-26.96%-454.99M
44.26%-258.74M
-30,756.37%-358.37M
-465.60%-464.19M
Cash flow from financing activities
New borrowing
-37.19%316.95M
-60.74%178.59M
-27.46%504.64M
24.43%454.85M
-28.99%695.71M
265.56%365.56M
100.82%979.79M
145.42%100M
--487.89M
--40.75M
Refund
31.74%-262.45M
28.89%-158.45M
-164.39%-384.47M
-196.90%-222.82M
50.05%-145.42M
37.46%-75.05M
-10.12%-291.15M
-33.63%-120M
-83.60%-264.39M
37.55%-89.8M
Issuing shares
----
----
----
----
----
----
--879.61M
--879.61M
----
----
Dividends paid - financing
----
----
-47.17%-110.56M
17.49%-61.98M
-21.91%-75.12M
---75.12M
---61.62M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-907.88%-22.26M
-1,421.80%-22.26M
-63.63%-2.21M
---1.46M
Other items of the financing business
---168K
----
----
----
----
----
-1,756.15%-612.66M
-184.74%-93.41M
81.71%-33.01M
81.79%-32.8M
Net cash from financing operations
465.00%54.34M
-88.16%20.13M
-97.98%9.62M
-21.05%170.05M
-45.49%475.17M
-71.05%215.39M
362.97%871.71M
992.88%743.94M
828.39%188.29M
74.34%-83.32M
Effect of rate
32.87%-145K
108.26%27K
98.66%-216K
98.07%-327K
-207.52%-16.11M
---16.98M
---5.24M
----
----
----
Net Cash
337.05%181.8M
17.74%-265.52M
-341.16%-76.69M
-17.65%-322.78M
-92.37%31.8M
-156.55%-274.37M
345.01%416.73M
188.62%485.2M
-589.13%-170.09M
-34.58%-547.51M
Begining period cash
-8.73%803.85M
-8.73%803.85M
1.81%880.75M
1.81%880.75M
90.72%865.06M
90.72%865.06M
-27.27%453.58M
-27.27%453.58M
-3.81%623.66M
-3.81%623.66M
Cash at the end
22.60%985.5M
-3.46%538.35M
-8.73%803.85M
-2.80%557.64M
1.81%880.75M
-38.89%573.71M
90.72%865.06M
1,132.75%938.78M
-27.27%453.58M
-68.47%76.15M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 42.76%398.22M----64.44%278.94M-----45.44%169.63M----36.97%310.93M----13.44%227.01M----
Profit adjustment
Interest (income) - adjustment --------96.79%-29K-----192.23%-903K-------309K------------
Interest expense - adjustment -5.41%100.66M----67.46%106.41M----22.93%63.54M----10.42%51.69M-----34.18%46.82M----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: 50.00%-100K--098.63%-200K--0-420.04%-14.56M--012.50%-2.8M--063.64%-3.2M--0
-Fair value of investment properties (increase) 50.00%-100K----98.63%-200K-----420.04%-14.56M----12.50%-2.8M----63.64%-3.2M----
Asset sale loss (gain): -8.58%426K--0538.36%466K--0-96.69%73K--026.46%2.21M--0--1.75M--0
-Loss (gain) on sale of property, machinery and equipment -8.58%426K----538.36%466K-----96.69%73K----26.46%2.21M------1.75M----
Depreciation and amortization: 17.54%185.66M--034.38%157.95M--05.39%117.54M--013.10%111.52M--04.54%98.6M--0
-Depreciation 18.07%179.21M----34.74%151.78M----2.66%112.65M----67.91%109.73M----3.50%65.35M----
-Amortization of intangible assets 4.61%6.45M----26.19%6.17M----172.56%4.89M-----94.61%1.79M----6.63%33.25M----
Exchange Loss (gain) 130.08%145K-----102.64%-482K----232.28%18.24M------5.49M------------
Special items -40.03%2.84M------4.74M----------------------------
Operating profit before the change of operating capital 25.57%687.85M--054.94%547.79M--0-26.15%353.56M--029.05%478.74M--03.98%370.98M--0
Change of operating capital
Accounts receivable (increase)decrease 522.03%10.33M----39.11%-2.45M----59.06%-4.02M-----70.04%-9.82M-----1,003.60%-5.77M----
Accounts payable increase (decrease) -39.41%-65.15M-----128.07%-46.74M----771.42%166.49M-----28.53%19.11M----163.82%26.73M----
prepayments (increase)decrease 83.04%-742K-----238.54%-4.37M-----2,327.59%-1.29M----152.17%58K----131.08%23K----
Cash  from business operations 25.35%794.01M-1.84%67.9M-21.80%633.42M-81.20%69.17M880.38%809.95M516.11%368.02M-83.54%82.62M-38.58%-88.44M29.62%502.07M19.23%-63.82M
Other taxs 76.84%-3.86M89.38%-612K-229.94%-16.68M-7,103.75%-5.76M-625.39%-5.06M---80K-15.40%-697K-----27.97%-604K----
Interest paid - operating 14.66%-93.26M-4.59%-56.29M-14.59%-109.28M-16.92%-53.82M-46.37%-95.37M-46.51%-46.03M-15.14%-65.16M-32.65%-31.42M-8.98%-56.59M13.83%-23.69M
Special items of business 16.21%161.74M-----52.85%139.18M----172.81%295.21M-----468.25%-405.47M----53.15%110.11M----
Net cash from operations 37.33%696.89M14.66%11M-28.48%507.46M-97.02%9.59M4,132.47%709.53M368.56%321.9M-96.23%16.76M-36.98%-119.86M32.82%444.87M17.83%-87.51M
Cash flow from investment activities
Interest received - investment ---------48.95%218K-1.80%218K--427K--222K----------------
Loan receivable (increase) decrease --------200.00%4.96M102.20%109K---4.96M---4.96M----------------
Sale of fixed assets 1,336.17%675K--65K-58.41%47K-----13.74%113K------131K--75K--------
Purchase of fixed assets 5.84%-570.1M41.73%-296.71M47.28%-605.44M21.32%-509.2M-237.26%-1.15B-365.73%-647.15M57.61%-340.53M63.11%-138.95M-97.98%-803.25M-692.70%-376.68M
Recovery of cash from investments ----------6.45M--6.45M------------------------
Cash on investment -----------------------159.77M---131.35M------------
Net cash from investment operations 4.10%-569.43M40.96%-296.65M48.50%-593.76M38.10%-502.42M-144.39%-1.15B-484.44%-811.66M41.27%-471.75M63.13%-138.88M-140.66%-803.25M-1,641.82%-376.68M
Net cash before financing 247.68%127.46M42.04%-285.65M80.53%-86.31M-0.63%-492.83M2.55%-443.37M-89.28%-489.75M-26.96%-454.99M44.26%-258.74M-30,756.37%-358.37M-465.60%-464.19M
Cash flow from financing activities
New borrowing -37.19%316.95M-60.74%178.59M-27.46%504.64M24.43%454.85M-28.99%695.71M265.56%365.56M100.82%979.79M145.42%100M--487.89M--40.75M
Refund 31.74%-262.45M28.89%-158.45M-164.39%-384.47M-196.90%-222.82M50.05%-145.42M37.46%-75.05M-10.12%-291.15M-33.63%-120M-83.60%-264.39M37.55%-89.8M
Issuing shares --------------------------879.61M--879.61M--------
Dividends paid - financing ---------47.17%-110.56M17.49%-61.98M-21.91%-75.12M---75.12M---61.62M------------
Issuance expenses and redemption of securities expenses -------------------------907.88%-22.26M-1,421.80%-22.26M-63.63%-2.21M---1.46M
Other items of the financing business ---168K---------------------1,756.15%-612.66M-184.74%-93.41M81.71%-33.01M81.79%-32.8M
Net cash from financing operations 465.00%54.34M-88.16%20.13M-97.98%9.62M-21.05%170.05M-45.49%475.17M-71.05%215.39M362.97%871.71M992.88%743.94M828.39%188.29M74.34%-83.32M
Effect of rate 32.87%-145K108.26%27K98.66%-216K98.07%-327K-207.52%-16.11M---16.98M---5.24M------------
Net Cash 337.05%181.8M17.74%-265.52M-341.16%-76.69M-17.65%-322.78M-92.37%31.8M-156.55%-274.37M345.01%416.73M188.62%485.2M-589.13%-170.09M-34.58%-547.51M
Begining period cash -8.73%803.85M-8.73%803.85M1.81%880.75M1.81%880.75M90.72%865.06M90.72%865.06M-27.27%453.58M-27.27%453.58M-3.81%623.66M-3.81%623.66M
Cash at the end 22.60%985.5M-3.46%538.35M-8.73%803.85M-2.80%557.64M1.81%880.75M-38.89%573.71M90.72%865.06M1,132.75%938.78M-27.27%453.58M-68.47%76.15M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

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