HK Stock MarketDetailed Quotes

01758 BOJUN EDU

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  • 0.191
  • -0.005-2.55%
Market Closed Apr 26 16:08 CST
172.50MMarket Cap2.42P/E (TTM)

BOJUN 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
823.73%52.91M
----
99.02%-7.31M
----
-2,679.66%-746.17M
----
-36.25%28.93M
----
164.97%45.37M
----
Profit adjustment
Interest (income) - adjustment
98.57%-82K
----
-1,514.69%-5.72M
----
-6.31%-354K
----
88.64%-333K
----
61.69%-2.93M
----
Attributable subsidiary (profit) loss
109.38%3K
----
-633.33%-32K
----
-62.50%6K
----
--16K
----
----
----
Impairment and provisions:
4,973.33%761K
--0
-100.00%15K
--0
--546.33M
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--546.33M
----
----
----
----
----
-Other impairments and provisions
4,973.33%761K
----
--15K
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
---3.67M
--0
--0
--0
-Other fair value changes
----
----
----
----
----
----
---3.67M
----
----
----
Asset sale loss (gain):
102.47%2K
--0
-1,925.00%-81K
--0
99.93%-4K
--0
-15,319.44%-5.55M
--0
-116.90%-36K
--0
-Loss (gain) on sale of property, machinery and equipment
102.47%2K
----
-1,925.00%-81K
----
73.33%-4K
----
58.33%-15K
----
-116.90%-36K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---5.54M
----
----
----
Depreciation and amortization:
284.28%4.06M
--0
-103.30%-2.2M
--0
6.46%66.67M
--0
110.61%62.63M
--0
44.85%29.74M
--0
-Depreciation
19.84%14.2M
----
-82.23%11.85M
----
6.46%66.67M
----
110.61%62.63M
----
44.85%29.74M
----
-Other depreciation and amortization
27.81%-10.14M
----
---14.05M
----
----
----
----
----
----
----
Financial expense
177.25%16.04M
----
-80.67%5.78M
----
45.60%29.93M
----
213.88%20.56M
----
556.87%6.55M
----
Unrealized exchange loss (gain)
-19.54%-361K
----
-103.12%-302K
----
171.27%9.67M
----
135.50%3.56M
----
-1,604.41%-10.04M
----
Special items
-1,470.35%-85.7M
----
-97.17%6.25M
----
17,599.68%220.85M
----
-134.85%-1.26M
----
36.69%3.62M
----
Operating profit before the change of operating capital
-244.71%-12.38M
--0
-102.83%-3.59M
--0
21.03%126.93M
--0
45.10%104.87M
--0
117.23%72.27M
--0
Change of operating capital
Accounts receivable (increase)decrease
-46.43%5.82M
----
264.01%10.87M
----
-110.50%-6.63M
----
183.80%63.1M
----
-1,917.22%-75.3M
----
Accounts payable increase (decrease)
158.41%7.75M
----
-153.90%-13.28M
----
143.58%24.63M
----
-247.20%-56.51M
----
98.74%38.39M
----
Cash  from business operations
-33.49%13.55M
--0
-84.81%20.37M
--0
3.22%134.16M
--0
22.94%129.97M
--0
-17.41%105.72M
--0
Other taxs
-1,371.43%-515K
----
99.49%-35K
----
-42.55%-6.83M
----
-0.19%-4.79M
----
-127.67%-4.78M
----
Interest received - operating
-98.51%82K
----
1,458.19%5.52M
----
6.31%354K
----
-88.64%333K
----
187.45%2.93M
----
Special items of business
-53.17%12.35M
-107.58%-6.84M
344.78%26.37M
172.68%90.34M
-158.20%-10.77M
-3.99%-124.29M
-73.69%18.51M
-87.79%-119.53M
-11.12%70.36M
26.09%-63.65M
Net cash from operations
-49.27%13.12M
-107.58%-6.84M
-79.75%25.86M
172.68%90.34M
1.73%127.68M
-3.99%-124.29M
20.84%125.52M
-87.79%-119.53M
-18.17%103.87M
26.09%-63.65M
Cash flow from investment activities
Loan receivable (increase) decrease
15.30%80.71M
----
200.00%70M
----
-2,767.68%-70M
----
-1,352.98%-2.44M
80.86%-303K
-100.39%-168K
---1.58M
Sale of fixed assets
-98.20%11K
-99.22%1K
263.69%611K
--128K
-47.34%168K
----
431.67%319K
----
-71.83%60K
1,566.67%200K
Purchase of fixed assets
96.26%-5.24M
96.56%-3.81M
29.99%-139.92M
-91.23%-110.68M
16.80%-199.86M
74.97%-57.88M
35.04%-240.23M
10.98%-231.27M
-12.79%-369.78M
-244.70%-259.8M
Acquisition of subsidiaries
444,249.18%271.05M
----
--61K
----
----
----
---17.5M
----
----
----
Recovery of cash from investments
----
----
--15.5M
----
----
----
--26.04M
----
----
----
Cash on investment
----
----
----
----
-239.04%-73.5M
-322.90%-73.5M
76.04%-21.68M
76.65%-17.38M
23.40%-90.48M
9.89%-74.42M
Other items in the investment business
----
-98.80%60K
----
--5M
-610.13%-129.22M
----
-174.57%-18.2M
----
-42.86%24.4M
-75.64%10.4M
Net cash from investment operations
744.79%346.54M
96.45%-3.75M
88.62%-53.75M
19.66%-105.56M
-72.61%-472.41M
47.23%-131.38M
37.22%-273.69M
23.44%-248.96M
-21.17%-435.97M
-182.19%-325.2M
Net cash before financing
1,389.56%359.66M
30.38%-10.59M
91.91%-27.89M
94.05%-15.21M
-132.65%-344.73M
30.61%-255.67M
55.38%-148.17M
5.24%-368.49M
-42.61%-332.1M
-93.11%-388.85M
Cash flow from financing activities
New borrowing
250.71%676.91M
--4.14M
-43.06%193.01M
----
-18.61%339M
-90.00%25M
197.50%416.5M
400.00%250M
75.00%140M
--50M
Refund
-652.49%-684.89M
-620.80%-105.81M
66.78%-91.02M
---14.68M
-95.71%-274M
----
-75.00%-140M
----
-126,884.13%-80M
-31,646.03%-20M
Interest paid - financing
17.51%-9.62M
-24.96%-7.49M
59.44%-11.66M
27.27%-5.99M
-67.73%-28.75M
-74.06%-8.24M
-161.70%-17.14M
-85.79%-4.73M
-593.75%-6.55M
---2.55M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
93.37%-1.8M
----
Other items of the financing business
-16,897.30%-150.94M
----
94.24%-888K
----
11.90%-15.42M
----
---17.5M
----
----
----
Net cash from financing operations
-288.43%-168.54M
-428.04%-109.16M
329.31%89.45M
-223.35%-20.67M
-91.39%20.84M
-93.17%16.76M
368.27%241.86M
793.44%245.27M
-89.81%51.65M
838.95%27.45M
Effect of rate
19.54%361K
----
103.12%302K
----
-171.27%-9.67M
----
-135.50%-3.56M
----
1,604.41%10.04M
---3.51M
Net Cash
210.48%191.12M
-233.70%-119.75M
119.01%61.56M
84.98%-35.89M
-445.71%-323.89M
-93.89%-238.91M
133.41%93.69M
65.90%-123.22M
-202.38%-280.45M
-76.22%-361.4M
Begining period cash
66.36%155.07M
66.36%155.07M
-78.16%93.21M
-78.16%93.21M
26.77%426.77M
26.77%426.77M
-44.54%336.65M
-44.59%336.65M
82.56%607.06M
82.72%607.6M
Items Period
----
----
----
----
----
----
----
----
----
---540K
Cash at the end
123.48%346.55M
-38.39%35.32M
66.36%155.07M
-69.48%57.33M
-78.16%93.21M
-11.98%187.86M
26.77%426.77M
-11.86%213.43M
-44.54%336.65M
90.00%242.16M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
-11.98%187.86M
--426.77M
-11.86%213.43M
----
90.00%242.16M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
-11.98%187.86M
--426.77M
-11.86%213.43M
--0
90.00%242.16M
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
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 823.73%52.91M----99.02%-7.31M-----2,679.66%-746.17M-----36.25%28.93M----164.97%45.37M----
Profit adjustment
Interest (income) - adjustment 98.57%-82K-----1,514.69%-5.72M-----6.31%-354K----88.64%-333K----61.69%-2.93M----
Attributable subsidiary (profit) loss 109.38%3K-----633.33%-32K-----62.50%6K------16K------------
Impairment and provisions: 4,973.33%761K--0-100.00%15K--0--546.33M--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) ------------------546.33M--------------------
-Other impairments and provisions 4,973.33%761K------15K----------------------------
Revaluation surplus: --0--0--0--0--0--0---3.67M--0--0--0
-Other fair value changes ---------------------------3.67M------------
Asset sale loss (gain): 102.47%2K--0-1,925.00%-81K--099.93%-4K--0-15,319.44%-5.55M--0-116.90%-36K--0
-Loss (gain) on sale of property, machinery and equipment 102.47%2K-----1,925.00%-81K----73.33%-4K----58.33%-15K-----116.90%-36K----
-Loss (gain) from selling other assets ---------------------------5.54M------------
Depreciation and amortization: 284.28%4.06M--0-103.30%-2.2M--06.46%66.67M--0110.61%62.63M--044.85%29.74M--0
-Depreciation 19.84%14.2M-----82.23%11.85M----6.46%66.67M----110.61%62.63M----44.85%29.74M----
-Other depreciation and amortization 27.81%-10.14M-------14.05M----------------------------
Financial expense 177.25%16.04M-----80.67%5.78M----45.60%29.93M----213.88%20.56M----556.87%6.55M----
Unrealized exchange loss (gain) -19.54%-361K-----103.12%-302K----171.27%9.67M----135.50%3.56M-----1,604.41%-10.04M----
Special items -1,470.35%-85.7M-----97.17%6.25M----17,599.68%220.85M-----134.85%-1.26M----36.69%3.62M----
Operating profit before the change of operating capital -244.71%-12.38M--0-102.83%-3.59M--021.03%126.93M--045.10%104.87M--0117.23%72.27M--0
Change of operating capital
Accounts receivable (increase)decrease -46.43%5.82M----264.01%10.87M-----110.50%-6.63M----183.80%63.1M-----1,917.22%-75.3M----
Accounts payable increase (decrease) 158.41%7.75M-----153.90%-13.28M----143.58%24.63M-----247.20%-56.51M----98.74%38.39M----
Cash  from business operations -33.49%13.55M--0-84.81%20.37M--03.22%134.16M--022.94%129.97M--0-17.41%105.72M--0
Other taxs -1,371.43%-515K----99.49%-35K-----42.55%-6.83M-----0.19%-4.79M-----127.67%-4.78M----
Interest received - operating -98.51%82K----1,458.19%5.52M----6.31%354K-----88.64%333K----187.45%2.93M----
Special items of business -53.17%12.35M-107.58%-6.84M344.78%26.37M172.68%90.34M-158.20%-10.77M-3.99%-124.29M-73.69%18.51M-87.79%-119.53M-11.12%70.36M26.09%-63.65M
Net cash from operations -49.27%13.12M-107.58%-6.84M-79.75%25.86M172.68%90.34M1.73%127.68M-3.99%-124.29M20.84%125.52M-87.79%-119.53M-18.17%103.87M26.09%-63.65M
Cash flow from investment activities
Loan receivable (increase) decrease 15.30%80.71M----200.00%70M-----2,767.68%-70M-----1,352.98%-2.44M80.86%-303K-100.39%-168K---1.58M
Sale of fixed assets -98.20%11K-99.22%1K263.69%611K--128K-47.34%168K----431.67%319K-----71.83%60K1,566.67%200K
Purchase of fixed assets 96.26%-5.24M96.56%-3.81M29.99%-139.92M-91.23%-110.68M16.80%-199.86M74.97%-57.88M35.04%-240.23M10.98%-231.27M-12.79%-369.78M-244.70%-259.8M
Acquisition of subsidiaries 444,249.18%271.05M------61K---------------17.5M------------
Recovery of cash from investments ----------15.5M--------------26.04M------------
Cash on investment -----------------239.04%-73.5M-322.90%-73.5M76.04%-21.68M76.65%-17.38M23.40%-90.48M9.89%-74.42M
Other items in the investment business -----98.80%60K------5M-610.13%-129.22M-----174.57%-18.2M-----42.86%24.4M-75.64%10.4M
Net cash from investment operations 744.79%346.54M96.45%-3.75M88.62%-53.75M19.66%-105.56M-72.61%-472.41M47.23%-131.38M37.22%-273.69M23.44%-248.96M-21.17%-435.97M-182.19%-325.2M
Net cash before financing 1,389.56%359.66M30.38%-10.59M91.91%-27.89M94.05%-15.21M-132.65%-344.73M30.61%-255.67M55.38%-148.17M5.24%-368.49M-42.61%-332.1M-93.11%-388.85M
Cash flow from financing activities
New borrowing 250.71%676.91M--4.14M-43.06%193.01M-----18.61%339M-90.00%25M197.50%416.5M400.00%250M75.00%140M--50M
Refund -652.49%-684.89M-620.80%-105.81M66.78%-91.02M---14.68M-95.71%-274M-----75.00%-140M-----126,884.13%-80M-31,646.03%-20M
Interest paid - financing 17.51%-9.62M-24.96%-7.49M59.44%-11.66M27.27%-5.99M-67.73%-28.75M-74.06%-8.24M-161.70%-17.14M-85.79%-4.73M-593.75%-6.55M---2.55M
Issuance expenses and redemption of securities expenses --------------------------------93.37%-1.8M----
Other items of the financing business -16,897.30%-150.94M----94.24%-888K----11.90%-15.42M-------17.5M------------
Net cash from financing operations -288.43%-168.54M-428.04%-109.16M329.31%89.45M-223.35%-20.67M-91.39%20.84M-93.17%16.76M368.27%241.86M793.44%245.27M-89.81%51.65M838.95%27.45M
Effect of rate 19.54%361K----103.12%302K-----171.27%-9.67M-----135.50%-3.56M----1,604.41%10.04M---3.51M
Net Cash 210.48%191.12M-233.70%-119.75M119.01%61.56M84.98%-35.89M-445.71%-323.89M-93.89%-238.91M133.41%93.69M65.90%-123.22M-202.38%-280.45M-76.22%-361.4M
Begining period cash 66.36%155.07M66.36%155.07M-78.16%93.21M-78.16%93.21M26.77%426.77M26.77%426.77M-44.54%336.65M-44.59%336.65M82.56%607.06M82.72%607.6M
Items Period ---------------------------------------540K
Cash at the end 123.48%346.55M-38.39%35.32M66.36%155.07M-69.48%57.33M-78.16%93.21M-11.98%187.86M26.77%426.77M-11.86%213.43M-44.54%336.65M90.00%242.16M
Cash balance analysis
Cash and bank balance ---------------------11.98%187.86M--426.77M-11.86%213.43M----90.00%242.16M
Cash and cash equivalent balance --0--0--0--0--0-11.98%187.86M--426.77M-11.86%213.43M--090.00%242.16M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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