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01082 BDV EDU INTL

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1.08BMarket Cap-39333P/E (TTM)

BDV EDU INTL Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
22.91%-20.97M
----
16.67%-27.21M
----
-953.52%-32.65M
----
103.57%3.83M
----
-39.49%-107.26M
----
Profit adjustment
Interest (income) - adjustment
-108.00%-6K
----
114.56%75K
----
28.97%-515K
----
35.09%-725K
----
71.11%-1.12M
----
Dividend (income)- adjustment
-39.34%-85K
----
---61K
----
----
----
----
----
5.00%21K
----
Attributable subsidiary (profit) loss
-100.12%-1K
----
-22.94%843K
----
0.74%1.09M
----
49.59%1.09M
----
27.15%726K
----
Impairment and provisions:
-580.57%-3.91M
----
-86.73%813K
----
44.98%6.13M
----
-89.79%4.23M
----
852.95%41.4M
----
-Impairment of trade receivables (reversal)
-222.75%-4.82M
----
125.96%3.93M
----
--1.74M
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
-83.11%3.15M
----
1,021.50%18.67M
----
-Other impairments and provisions
129.27%911K
----
-170.89%-3.11M
----
309.51%4.39M
----
-95.28%1.07M
----
748.19%22.72M
----
Revaluation surplus:
24.49%17.41M
----
126.12%13.98M
----
130.45%6.18M
----
-288.88%-20.31M
----
-45.77%10.75M
----
-Other fair value changes
24.49%17.41M
----
126.12%13.98M
----
130.45%6.18M
----
-288.88%-20.31M
----
-45.77%10.75M
----
Asset sale loss (gain):
-10.51%383K
----
397.67%428K
----
-86.08%86K
----
-86.57%618K
----
--4.6M
----
-Loss (gain) from sale of subsidiary company
----
----
99.10%-6K
----
---670K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-98.62%6K
----
39.10%434K
----
-49.51%312K
----
-86.57%618K
----
--4.6M
----
-Loss (gain) from selling other assets
--377K
----
----
----
--444K
----
----
----
----
----
Depreciation and amortization:
-2.29%6.69M
----
-0.20%6.85M
----
-18.57%6.86M
----
-35.96%8.43M
----
28.98%13.16M
----
-Amortization of intangible assets
----
----
----
----
----
----
-50.00%99K
----
0.00%198K
----
Financial expense
32.24%2.78M
----
121.37%2.1M
----
-19.15%950K
----
-22.60%1.18M
----
3,695.00%1.52M
----
Special items
-107.00%-44K
----
-96.67%629K
----
14,288.72%18.87M
----
-6,750.00%-133K
----
-99.78%2K
----
Operating profit before the change of operating capital
245.60%2.25M
----
-122.02%-1.54M
----
487.62%7.01M
----
95.00%-1.81M
----
19.29%-36.2M
----
Change of operating capital
Inventory (increase) decrease
65.66%439K
----
148.01%265K
----
-3,780.00%-552K
----
--15K
----
----
----
Accounts receivable (increase)decrease
79.48%-500K
----
---2.44M
----
----
----
----
----
----
----
Accounts payable increase (decrease)
-236.52%-16.47M
----
1,437.69%12.07M
----
80.77%-902K
----
-294.41%-4.69M
----
-59.57%2.41M
----
prepayments (increase)decrease
132.87%4.08M
----
-161.98%-12.41M
----
169.01%20.02M
----
-243.71%-29.01M
----
216.79%20.19M
----
Financial assets at fair value (increase)decrease
136.28%7.35M
----
34.61%-20.27M
----
---31M
----
----
----
----
----
Special items for working capital changes
-179.01%-10.9M
----
239.90%13.79M
----
-128.25%-9.86M
----
550.87%34.9M
----
65.49%-7.74M
----
Cash  from business operations
-30.52%-13.75M
----
31.02%-10.54M
----
-2,458.63%-15.28M
----
97.20%-597K
----
61.16%-21.34M
----
Hong Kong profits tax paid
---30K
----
----
----
----
----
262.07%47K
----
-231.82%-29K
----
Special items of business
----
699.06%5.73M
----
91.94%-957K
----
50.44%-11.88M
----
-21.26%-23.97M
----
53.50%-19.77M
Net cash from operations
-30.81%-13.78M
699.06%5.73M
31.02%-10.54M
91.94%-957K
-2,677.27%-15.28M
50.44%-11.88M
97.43%-550K
-21.26%-23.97M
61.09%-21.37M
53.50%-19.77M
Cash flow from investment activities
Interest received - investment
50.00%6K
----
-99.22%4K
----
459.78%515K
----
-38.67%92K
----
-76.82%150K
----
Dividend received - investment
39.34%85K
----
--61K
----
----
----
-75.00%200K
----
-20.00%800K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
7.81%22.25M
----
327.11%20.64M
----
Sale of fixed assets
----
----
--1K
----
----
----
--5K
----
----
----
Purchase of fixed assets
89.24%-359K
----
-215.01%-3.34M
----
-82.90%-1.06M
----
-227.12%-579K
----
92.21%-177K
----
Selling intangible assets
--70K
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
---1.34M
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
--21K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
--189K
----
----
----
Cash on investment
----
----
---29K
----
----
----
----
----
----
----
Other items in the investment business
--20.44M
103.83%143K
----
-346.00%-3.73M
----
-103.67%-837K
----
11.92%22.82M
----
42.98%20.39M
Net cash from investment operations
713.70%20.25M
103.83%143K
-77.08%-3.3M
-346.00%-3.73M
-108.41%-1.86M
-103.67%-837K
3.48%22.16M
11.92%22.82M
32.34%21.41M
42.98%20.39M
Net cash before financing
146.72%6.46M
225.29%5.88M
19.27%-13.84M
63.12%-4.69M
-179.32%-17.14M
-1,005.83%-12.72M
52,597.56%21.61M
-285.19%-1.15M
100.11%41K
102.20%621K
Cash flow from financing activities
New borrowing
-71.28%8.94M
----
30,032.69%31.13M
----
---104K
----
----
----
190.00%14.5M
----
Refund
-21.30%-12.13M
----
---10M
----
----
----
-17.61%-12M
----
-410.00%-10.2M
----
Issuing shares
----
----
----
----
----
----
--29.41M
----
----
----
Interest paid - financing
-39.41%-2.84M
----
-114.74%-2.04M
----
20.24%-950K
----
12.23%-1.19M
----
-3,379.49%-1.36M
----
Other items of the financing business
--58K
-107.07%-1.31M
----
573.30%18.54M
----
-127.90%-3.92M
----
1,548.71%14.04M
----
---969K
Net cash from financing operations
-188.53%-11.68M
-107.07%-1.31M
304.45%13.19M
573.30%18.54M
-158.34%-6.45M
-127.90%-3.92M
870.38%11.06M
1,548.71%14.04M
-148.46%-1.44M
---969K
Effect of rate
----
----
---2K
----
----
-50.00%1K
125.00%2K
133.33%2K
90.59%-8K
90.32%-6K
Net Cash
-704.17%-5.21M
-67.04%4.57M
97.25%-648K
183.26%13.85M
-172.22%-23.59M
-229.07%-16.63M
2,442.97%32.66M
3,803.45%12.89M
96.10%-1.39M
98.77%-348K
Begining period cash
-4.48%13.86M
-4.48%13.86M
-61.91%14.51M
-61.91%14.51M
600.75%38.1M
600.75%38.1M
-20.50%5.44M
-20.50%5.44M
-83.99%6.84M
-83.99%6.84M
Cash at the end
-37.59%8.65M
-35.03%18.43M
-4.48%13.86M
32.11%28.36M
-61.91%14.51M
17.13%21.47M
600.75%38.1M
182.61%18.33M
-20.50%5.44M
-54.93%6.49M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 22.91%-20.97M----16.67%-27.21M-----953.52%-32.65M----103.57%3.83M-----39.49%-107.26M----
Profit adjustment
Interest (income) - adjustment -108.00%-6K----114.56%75K----28.97%-515K----35.09%-725K----71.11%-1.12M----
Dividend (income)- adjustment -39.34%-85K-------61K--------------------5.00%21K----
Attributable subsidiary (profit) loss -100.12%-1K-----22.94%843K----0.74%1.09M----49.59%1.09M----27.15%726K----
Impairment and provisions: -580.57%-3.91M-----86.73%813K----44.98%6.13M-----89.79%4.23M----852.95%41.4M----
-Impairment of trade receivables (reversal) -222.75%-4.82M----125.96%3.93M------1.74M--------------------
-Impairment of goodwill -------------------------83.11%3.15M----1,021.50%18.67M----
-Other impairments and provisions 129.27%911K-----170.89%-3.11M----309.51%4.39M-----95.28%1.07M----748.19%22.72M----
Revaluation surplus: 24.49%17.41M----126.12%13.98M----130.45%6.18M-----288.88%-20.31M-----45.77%10.75M----
-Other fair value changes 24.49%17.41M----126.12%13.98M----130.45%6.18M-----288.88%-20.31M-----45.77%10.75M----
Asset sale loss (gain): -10.51%383K----397.67%428K-----86.08%86K-----86.57%618K------4.6M----
-Loss (gain) from sale of subsidiary company --------99.10%-6K-------670K--------------------
-Loss (gain) on sale of property, machinery and equipment -98.62%6K----39.10%434K-----49.51%312K-----86.57%618K------4.6M----
-Loss (gain) from selling other assets --377K--------------444K--------------------
Depreciation and amortization: -2.29%6.69M-----0.20%6.85M-----18.57%6.86M-----35.96%8.43M----28.98%13.16M----
-Amortization of intangible assets -------------------------50.00%99K----0.00%198K----
Financial expense 32.24%2.78M----121.37%2.1M-----19.15%950K-----22.60%1.18M----3,695.00%1.52M----
Special items -107.00%-44K-----96.67%629K----14,288.72%18.87M-----6,750.00%-133K-----99.78%2K----
Operating profit before the change of operating capital 245.60%2.25M-----122.02%-1.54M----487.62%7.01M----95.00%-1.81M----19.29%-36.2M----
Change of operating capital
Inventory (increase) decrease 65.66%439K----148.01%265K-----3,780.00%-552K------15K------------
Accounts receivable (increase)decrease 79.48%-500K-------2.44M----------------------------
Accounts payable increase (decrease) -236.52%-16.47M----1,437.69%12.07M----80.77%-902K-----294.41%-4.69M-----59.57%2.41M----
prepayments (increase)decrease 132.87%4.08M-----161.98%-12.41M----169.01%20.02M-----243.71%-29.01M----216.79%20.19M----
Financial assets at fair value (increase)decrease 136.28%7.35M----34.61%-20.27M-------31M--------------------
Special items for working capital changes -179.01%-10.9M----239.90%13.79M-----128.25%-9.86M----550.87%34.9M----65.49%-7.74M----
Cash  from business operations -30.52%-13.75M----31.02%-10.54M-----2,458.63%-15.28M----97.20%-597K----61.16%-21.34M----
Hong Kong profits tax paid ---30K--------------------262.07%47K-----231.82%-29K----
Special items of business ----699.06%5.73M----91.94%-957K----50.44%-11.88M-----21.26%-23.97M----53.50%-19.77M
Net cash from operations -30.81%-13.78M699.06%5.73M31.02%-10.54M91.94%-957K-2,677.27%-15.28M50.44%-11.88M97.43%-550K-21.26%-23.97M61.09%-21.37M53.50%-19.77M
Cash flow from investment activities
Interest received - investment 50.00%6K-----99.22%4K----459.78%515K-----38.67%92K-----76.82%150K----
Dividend received - investment 39.34%85K------61K-------------75.00%200K-----20.00%800K----
Loan receivable (increase) decrease ------------------------7.81%22.25M----327.11%20.64M----
Sale of fixed assets ----------1K--------------5K------------
Purchase of fixed assets 89.24%-359K-----215.01%-3.34M-----82.90%-1.06M-----227.12%-579K----92.21%-177K----
Selling intangible assets --70K------------------------------------
Purchase of intangible assets -------------------1.34M--------------------
Sale of subsidiaries ------------------21K--------------------
Acquisition of subsidiaries --------------------------189K------------
Cash on investment -----------29K----------------------------
Other items in the investment business --20.44M103.83%143K-----346.00%-3.73M-----103.67%-837K----11.92%22.82M----42.98%20.39M
Net cash from investment operations 713.70%20.25M103.83%143K-77.08%-3.3M-346.00%-3.73M-108.41%-1.86M-103.67%-837K3.48%22.16M11.92%22.82M32.34%21.41M42.98%20.39M
Net cash before financing 146.72%6.46M225.29%5.88M19.27%-13.84M63.12%-4.69M-179.32%-17.14M-1,005.83%-12.72M52,597.56%21.61M-285.19%-1.15M100.11%41K102.20%621K
Cash flow from financing activities
New borrowing -71.28%8.94M----30,032.69%31.13M-------104K------------190.00%14.5M----
Refund -21.30%-12.13M-------10M-------------17.61%-12M-----410.00%-10.2M----
Issuing shares --------------------------29.41M------------
Interest paid - financing -39.41%-2.84M-----114.74%-2.04M----20.24%-950K----12.23%-1.19M-----3,379.49%-1.36M----
Other items of the financing business --58K-107.07%-1.31M----573.30%18.54M-----127.90%-3.92M----1,548.71%14.04M-------969K
Net cash from financing operations -188.53%-11.68M-107.07%-1.31M304.45%13.19M573.30%18.54M-158.34%-6.45M-127.90%-3.92M870.38%11.06M1,548.71%14.04M-148.46%-1.44M---969K
Effect of rate -----------2K---------50.00%1K125.00%2K133.33%2K90.59%-8K90.32%-6K
Net Cash -704.17%-5.21M-67.04%4.57M97.25%-648K183.26%13.85M-172.22%-23.59M-229.07%-16.63M2,442.97%32.66M3,803.45%12.89M96.10%-1.39M98.77%-348K
Begining period cash -4.48%13.86M-4.48%13.86M-61.91%14.51M-61.91%14.51M600.75%38.1M600.75%38.1M-20.50%5.44M-20.50%5.44M-83.99%6.84M-83.99%6.84M
Cash at the end -37.59%8.65M-35.03%18.43M-4.48%13.86M32.11%28.36M-61.91%14.51M17.13%21.47M600.75%38.1M182.61%18.33M-20.50%5.44M-54.93%6.49M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--

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

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