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01449 LEADER EDU

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0.260
0.0000.00%

Market Closed Dec 13 16:08 CST

173.33MMarket Cap7.88P/E (TTM)

LEADER EDU Key Stats

Cash Flow

All

YOY

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(FY)Aug 31, 2024

(Q6)Feb 29, 2024

(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

Assets

Current assets

Accounts receivable

--573K

----

Advance deposits and other receivables

-27.64%15.68M

92.26%39.11M

-28.53%21.66M

11.28%20.34M

69.47%30.31M

29.86%18.28M

-48.73%17.89M

37.06%14.08M

564.99%34.89M

--10.27M

Cash and equivalents

27.57%345.44M

66.68%334.7M

6.99%270.78M

32.77%200.8M

-16.73%253.09M

-38.50%151.24M

-9.96%303.93M

690.11%245.92M

141.23%337.55M

--31.12M

Secured deposit

--2.11M

----

Financial assets at fair value-current assets

----

--8.26M

----

Total current assets

24.40%363.79M

69.03%373.8M

3.19%292.44M

24.39%221.14M

-11.94%283.4M

-31.62%177.78M

-13.59%321.82M

528.09%259.99M

94.01%372.45M

--41.39M

Non-current assets

Property, plant and equipment

7.23%1.91B

2.62%1.79B

5.91%1.78B

5.19%1.74B

6.54%1.68B

7.02%1.66B

8.48%1.57B

9.37%1.55B

7.39%1.45B

--1.41B

Advance payment

-70.12%10.51M

50.77%44.49M

28.75%35.19M

7.99%29.51M

-63.73%27.33M

-63.69%27.32M

212.88%75.35M

390.61%75.25M

2.65%24.08M

--15.34M

Interests in Joint Venture

-2.88%371K

--372K

--382K

----

Intangible assets

-5.35%3.11M

17.35%3.69M

8.30%3.29M

-3.08%3.14M

16.63%3.04M

-0.40%3.24M

-14.20%2.6M

6.41%3.26M

178.70%3.04M

--3.06M

Other illiquid assets

23.82%24.95M

8.49%22.05M

164.26%20.15M

79.93%20.33M

-4.69%7.63M

45.29%11.3M

90.48%8M

85.12%7.78M

40.00%4.2M

--4.2M

Total non-current assets

14.52%2.18B

3.34%1.92B

6.82%1.9B

5.42%1.86B

6.33%1.78B

7.04%1.77B

11.82%1.68B

13.47%1.65B

7.39%1.5B

--1.45B

Total assets

15.83%2.54B

10.31%2.3B

6.32%2.2B

7.16%2.08B

3.39%2.07B

1.78%1.94B

6.76%2B

27.71%1.91B

17.87%1.87B

--1.49B

Liabilities

Current liabilities

Other payables and accrued expenses

1.18%65.71M

50.97%90.09M

-13.26%64.94M

-15.53%59.68M

-7.98%74.87M

-31.99%70.64M

19.38%81.37M

58.08%103.87M

-27.57%68.16M

--65.7M

Bank loans and overdrafts

25.60%452.61M

104.47%509.6M

58.74%360.35M

9.09%249.23M

14.78%227M

31.45%228.47M

107.40%197.77M

83.90%173.8M

50.73%95.36M

--94.51M

Deferred income-current liabilities

183.48%22.17M

-81.99%2.02M

6.63%7.82M

4,405.22%11.22M

2,845.78%7.34M

0.00%249K

--249K

----

Total current liabilities

17.09%840.27M

64.48%728.13M

37.42%717.62M

9.04%442.68M

16.37%522.23M

7.86%405.98M

68.94%448.77M

60.81%376.4M

-23.16%265.64M

--234.07M

Net current assets

-12.06%-476.47M

-59.94%-354.33M

-78.03%-425.18M

2.92%-221.54M

-88.13%-238.83M

-96.03%-228.2M

-218.86%-126.95M

39.58%-116.41M

169.48%106.8M

---192.68M

Total assets less current liabilities

15.22%1.7B

-4.31%1.57B

-4.21%1.48B

6.66%1.64B

-0.37%1.54B

0.28%1.54B

-3.52%1.55B

21.57%1.53B

29.29%1.61B

--1.26B

Non-current liabilities

Long-term bank loan

35.21%765.98M

-8.11%624.33M

-9.88%566.49M

4.59%679.44M

-7.53%628.57M

-5.54%649.6M

-6.30%679.78M

0.09%687.66M

8.75%725.46M

--687.01M

Long-term accounts payable

----

--61.04M

----

Deferred tax liability

--115K

----

Deferred income-non-current liabilities

230.86%9.28M

-13.16%2.58M

55.46%2.81M

54.02%2.97M

-12.08%1.81M

-11.43%1.93M

--2.05M

--2.18M

----

Other non-current liabilities

----

0.00%18.4M

--18.4M

Special items of non-current liabilities

----

--57.85M

Total non-current liabilities

36.20%775.37M

-8.13%626.91M

-9.69%569.29M

4.74%682.41M

-9.98%630.37M

-8.01%651.53M

-13.00%700.23M

-7.21%708.24M

3.06%804.91M

--763.27M

Total liabilities

25.54%1.62B

20.44%1.36B

11.65%1.29B

6.39%1.13B

0.31%1.15B

-2.50%1.06B

7.33%1.15B

8.75%1.08B

-4.98%1.07B

--997.34M

Total assets less total liabilities

2.09%927.9M

-1.59%941.95M

-0.42%908.92M

8.08%957.16M

7.55%912.75M

7.40%885.63M

6.01%848.68M

65.72%824.6M

73.74%800.57M

--497.59M

Total equity and non-current liabilities

15.22%1.7B

-4.31%1.57B

-4.21%1.48B

6.66%1.64B

-0.37%1.54B

0.28%1.54B

-3.52%1.55B

21.57%1.53B

29.29%1.61B

--1.26B

Equity

Share capital

0.00%46.29M

--46.29M

----

Reserve

2.20%881.62M

-1.67%895.68M

-0.44%862.64M

8.52%910.87M

7.98%866.46M

7.84%839.34M

6.38%802.39M

56.42%778.31M

63.69%754.28M

--497.59M

Shareholders' Equity

2.09%927.92M

-1.59%941.97M

-0.42%908.94M

8.08%957.16M

7.55%912.75M

7.40%885.63M

6.01%848.68M

65.72%824.6M

73.74%800.57M

--497.59M

Non-controlling interest

-33.33%-20K

---20K

---15K

----

Total equity

2.09%927.9M

-1.59%941.95M

-0.42%908.92M

8.08%957.16M

7.55%912.75M

7.40%885.63M

6.01%848.68M

65.72%824.6M

73.74%800.57M

--497.59M

Total equity and total liabilities

15.83%2.54B

10.31%2.3B

6.32%2.2B

7.16%2.08B

3.39%2.07B

1.78%1.94B

6.76%2B

27.71%1.91B

17.87%1.87B

--1.49B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Aug 31, 2024	(Q6)Feb 29, 2024	(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
Assets
Current assets
Accounts receivable	--573K	----	----	----	----	----	----	----	----	----
Advance deposits and other receivables	-27.64%15.68M	92.26%39.11M	-28.53%21.66M	11.28%20.34M	69.47%30.31M	29.86%18.28M	-48.73%17.89M	37.06%14.08M	564.99%34.89M	--10.27M
Cash and equivalents	27.57%345.44M	66.68%334.7M	6.99%270.78M	32.77%200.8M	-16.73%253.09M	-38.50%151.24M	-9.96%303.93M	690.11%245.92M	141.23%337.55M	--31.12M
Secured deposit	--2.11M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	--8.26M	----	----	----	----
Total current assets	24.40%363.79M	69.03%373.8M	3.19%292.44M	24.39%221.14M	-11.94%283.4M	-31.62%177.78M	-13.59%321.82M	528.09%259.99M	94.01%372.45M	--41.39M
Non-current assets
Property, plant and equipment	7.23%1.91B	2.62%1.79B	5.91%1.78B	5.19%1.74B	6.54%1.68B	7.02%1.66B	8.48%1.57B	9.37%1.55B	7.39%1.45B	--1.41B
Advance payment	-70.12%10.51M	50.77%44.49M	28.75%35.19M	7.99%29.51M	-63.73%27.33M	-63.69%27.32M	212.88%75.35M	390.61%75.25M	2.65%24.08M	--15.34M
Interests in Joint Venture	-2.88%371K	--372K	--382K	----	----	----	----	----	----	----
Intangible assets	-5.35%3.11M	17.35%3.69M	8.30%3.29M	-3.08%3.14M	16.63%3.04M	-0.40%3.24M	-14.20%2.6M	6.41%3.26M	178.70%3.04M	--3.06M
Other illiquid assets	23.82%24.95M	8.49%22.05M	164.26%20.15M	79.93%20.33M	-4.69%7.63M	45.29%11.3M	90.48%8M	85.12%7.78M	40.00%4.2M	--4.2M
Total non-current assets	14.52%2.18B	3.34%1.92B	6.82%1.9B	5.42%1.86B	6.33%1.78B	7.04%1.77B	11.82%1.68B	13.47%1.65B	7.39%1.5B	--1.45B
Total assets	15.83%2.54B	10.31%2.3B	6.32%2.2B	7.16%2.08B	3.39%2.07B	1.78%1.94B	6.76%2B	27.71%1.91B	17.87%1.87B	--1.49B
Liabilities
Current liabilities
Other payables and accrued expenses	1.18%65.71M	50.97%90.09M	-13.26%64.94M	-15.53%59.68M	-7.98%74.87M	-31.99%70.64M	19.38%81.37M	58.08%103.87M	-27.57%68.16M	--65.7M
Bank loans and overdrafts	25.60%452.61M	104.47%509.6M	58.74%360.35M	9.09%249.23M	14.78%227M	31.45%228.47M	107.40%197.77M	83.90%173.8M	50.73%95.36M	--94.51M
Deferred income-current liabilities	183.48%22.17M	-81.99%2.02M	6.63%7.82M	4,405.22%11.22M	2,845.78%7.34M	0.00%249K	--249K	--249K	----	----
Total current liabilities	17.09%840.27M	64.48%728.13M	37.42%717.62M	9.04%442.68M	16.37%522.23M	7.86%405.98M	68.94%448.77M	60.81%376.4M	-23.16%265.64M	--234.07M
Net current assets	-12.06%-476.47M	-59.94%-354.33M	-78.03%-425.18M	2.92%-221.54M	-88.13%-238.83M	-96.03%-228.2M	-218.86%-126.95M	39.58%-116.41M	169.48%106.8M	---192.68M
Total assets less current liabilities	15.22%1.7B	-4.31%1.57B	-4.21%1.48B	6.66%1.64B	-0.37%1.54B	0.28%1.54B	-3.52%1.55B	21.57%1.53B	29.29%1.61B	--1.26B
Non-current liabilities
Long-term bank loan	35.21%765.98M	-8.11%624.33M	-9.88%566.49M	4.59%679.44M	-7.53%628.57M	-5.54%649.6M	-6.30%679.78M	0.09%687.66M	8.75%725.46M	--687.01M
Long-term accounts payable	----	----	----	----	----	----	----	----	--61.04M	----
Deferred tax liability	--115K	----	----	----	----	----	----	----	----	----
Deferred income-non-current liabilities	230.86%9.28M	-13.16%2.58M	55.46%2.81M	54.02%2.97M	-12.08%1.81M	-11.43%1.93M	--2.05M	--2.18M	----	----
Other non-current liabilities	----	----	----	----	----	----	0.00%18.4M	0.00%18.4M	--18.4M	--18.4M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	--57.85M
Total non-current liabilities	36.20%775.37M	-8.13%626.91M	-9.69%569.29M	4.74%682.41M	-9.98%630.37M	-8.01%651.53M	-13.00%700.23M	-7.21%708.24M	3.06%804.91M	--763.27M
Total liabilities	25.54%1.62B	20.44%1.36B	11.65%1.29B	6.39%1.13B	0.31%1.15B	-2.50%1.06B	7.33%1.15B	8.75%1.08B	-4.98%1.07B	--997.34M
Total assets less total liabilities	2.09%927.9M	-1.59%941.95M	-0.42%908.92M	8.08%957.16M	7.55%912.75M	7.40%885.63M	6.01%848.68M	65.72%824.6M	73.74%800.57M	--497.59M
Total equity and non-current liabilities	15.22%1.7B	-4.31%1.57B	-4.21%1.48B	6.66%1.64B	-0.37%1.54B	0.28%1.54B	-3.52%1.55B	21.57%1.53B	29.29%1.61B	--1.26B
Equity
Share capital	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	--46.29M	--46.29M	----
Reserve	2.20%881.62M	-1.67%895.68M	-0.44%862.64M	8.52%910.87M	7.98%866.46M	7.84%839.34M	6.38%802.39M	56.42%778.31M	63.69%754.28M	--497.59M
Shareholders' Equity	2.09%927.92M	-1.59%941.97M	-0.42%908.94M	8.08%957.16M	7.55%912.75M	7.40%885.63M	6.01%848.68M	65.72%824.6M	73.74%800.57M	--497.59M
Non-controlling interest	-33.33%-20K	---20K	---15K	----	----	----	----	----	----	----
Total equity	2.09%927.9M	-1.59%941.95M	-0.42%908.92M	8.08%957.16M	7.55%912.75M	7.40%885.63M	6.01%848.68M	65.72%824.6M	73.74%800.57M	--497.59M
Total equity and total liabilities	15.83%2.54B	10.31%2.3B	6.32%2.2B	7.16%2.08B	3.39%2.07B	1.78%1.94B	6.76%2B	27.71%1.91B	17.87%1.87B	--1.49B
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.

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