HK Stock MarketDetailed Quotes

01449 LEADER EDU

Watchlist

0.290
+0.010+3.57%

Market Closed Jan 3 16:08 CST

193.33MMarket Cap8.79P/E (TTM)

LEADER EDU Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Cash flow from operating activities

Earning before tax

-65.15%20.07M

-30.44%28.57M

2.79%57.59M

12.96%41.07M

7.71%56.03M

19.08%36.35M

11.47%52.01M

-8.41%30.53M

-34.04%46.66M

-19.82%33.33M

Profit adjustment

Interest (income) - adjustment

-409.54%-1.34M

-248.84%-450K

-296.97%-262K

-437.50%-129K

70.80%-66K

78.18%-24K

-18.32%-226K

21.43%-110K

59.62%-191K

43.32%-140K

Investment loss (gain)

----

---516K

----

Attributable subsidiary (profit) loss

-90.68%11K

--10K

--118K

----

Impairment and provisions:

----

128.52%79K

-Impairment of trade receivables (reversal)

----

126.78%79K

Revaluation surplus:

----

---170K

----

-Other fair value changes

----

---170K

----

Asset sale loss (gain):

-474.27%-771K

---775K

--206K

----

-Loss (gain) on sale of property, machinery and equipment

-98.06%4K

----

--206K

----

-Loss (gain) from selling other assets

---775K

----

Depreciation and amortization:

18.47%60.7M

14.95%27.64M

22.68%51.24M

25.68%24.05M

11.25%41.77M

30.29%19.14M

39.32%37.54M

7.18%14.69M

35.08%26.95M

25.96%13.7M

-Amortization of intangible assets

28.79%1.74M

41.29%852K

-22.00%1.35M

4.51%603K

-8.94%1.73M

-17.57%577K

66.55%1.9M

49.57%700K

144.02%1.14M

81.40%468K

Financial expense

798.12%62.23M

193.02%19.55M

-0.76%6.93M

55.71%6.67M

-47.77%6.98M

-36.52%4.29M

313.97%13.37M

--6.75M

--3.23M

----

Special items

----

--2.3M

----

Operating profit before the change of operating capital

21.66%140.9M

4.03%74.55M

11.16%115.82M

20.27%71.66M

-0.77%104.19M

14.89%59.58M

36.85%105M

10.39%51.86M

-14.71%76.72M

-9.54%46.98M

Change of operating capital

Inventory (increase) decrease

----

-4.61%7.01M

53.90%7.01M

Accounts receivable (increase)decrease

---573K

----

-106.00%-41K

-105.93%-41K

Accounts payable increase (decrease)

-79.82%2.43M

545.42%26.51M

188.97%12.02M

114.84%4.11M

21.03%-13.51M

-22.83%-27.68M

-264.42%-17.1M

-565.62%-22.54M

59.70%10.4M

139.76%4.84M

prepayments (increase)decrease

-90.72%1.66M

-225.04%-12.47M

299.56%17.86M

2,650.90%9.97M

-152.64%-8.95M

-101.88%-391K

154.59%17M

428.64%20.82M

-5,948.35%-31.15M

-1,775.66%-6.33M

Special items for working capital changes

-50.93%35.81M

-92.15%-164.12M

44.59%72.98M

-35.81%-85.41M

-24.95%50.47M

-5,076.21%-62.89M

349.20%67.26M

97.80%-1.22M

-181.60%-26.99M

-61.98%-55.26M

Cash from business operations

-17.58%180.23M

-23,199.08%-75.53M

65.40%218.68M

101.04%327K

-23.20%132.21M

-164.15%-31.38M

378.79%172.16M

1,841.62%48.92M

-73.77%35.96M

-124.93%-2.81M

Other taxs

----

-709.98%-4.3M

-2,357.71%-4.3M

Interest received - operating

409.54%1.34M

248.84%450K

296.97%262K

437.50%129K

-70.80%66K

-78.18%24K

18.32%226K

-21.43%110K

-59.62%191K

-43.32%140K

Net cash from operations

-17.07%181.56M

-16,565.79%-75.08M

65.52%218.94M

101.45%456K

-23.27%132.27M

-163.96%-31.36M

441.28%172.38M

803.47%49.03M

-76.75%31.85M

-161.47%-6.97M

Cash flow from investment activities

Sale of fixed assets

----

--123K

----

Purchase of fixed assets

-21.24%-159.96M

61.56%-33.62M

-27.15%-131.94M

-3.60%-87.48M

48.50%-103.77M

42.11%-84.44M

-30.57%-201.48M

-22.77%-145.86M

-18.22%-154.31M

-76.91%-118.81M

Purchase of intangible assets

-5,047.75%-157.83M

42.42%-1.25M

46.15%-3.07M

-78.68%-2.17M

-287.08%-5.69M

-32.07%-1.22M

52.36%-1.47M

62.26%-920K

-174.00%-3.09M

-420.94%-2.44M

Acquisition of subsidiaries

----

---500K

----

Recovery of cash from investments

----

--8.75M

----

Cash on investment

----

63.55%-3M

----

---8.23M

---8.09M

----

Other items in the investment business

----

---1.24M

Net cash from investment operations

-129.64%-317.79M

61.10%-34.87M

-27.02%-138.38M

4.37%-89.65M

46.32%-108.94M

36.13%-93.75M

-27.94%-202.96M

-19.83%-146.78M

-20.50%-158.64M

-81.13%-122.49M

Net cash before financing

-269.11%-136.23M

-23.28%-109.96M

245.28%80.55M

28.71%-89.19M

176.31%23.33M

-27.99%-125.11M

75.89%-30.57M

24.49%-97.75M

-2,471.25%-126.79M

-130.00%-129.46M

Cash flow from financing activities

New borrowing

34.98%332.64M

-29.28%124.2M

-40.66%246.43M

202.95%175.62M

987.17%415.3M

189.85%57.97M

-68.36%38.2M

179.72%20M

131.58%120.73M

-83.91%7.15M

Refund

13.75%-236.59M

-34.28%-163.03M

38.34%-274.31M

-50.66%-121.41M

-463.17%-444.85M

-79.12%-80.58M

62.94%-78.99M

27.57%-44.99M

-143.97%-213.16M

-42.99%-62.11M

Issuing shares

----

--313.49M

----

Interest paid - financing

-48.22%-57.27M

-52.91%-25.4M

4.05%-38.64M

33.06%-16.61M

-33.94%-40.27M

-83.60%-24.81M

-1.16%-30.07M

-1.44%-13.51M

-120.34%-29.72M

-87.59%-13.32M

Dividends paid - financing

----

---63.96M

----

Issuance expenses and redemption of securities expenses

----

---21M

----

Other items of the financing business

163.65%173.37M

5,838.80%233.68M

612.29%65.76M

-120.93%-4.07M

-117.90%-12.84M

-61.93%19.46M

-53.86%71.71M

-41.68%51.11M

129.32%155.42M

--87.63M

Net cash from financing operations

422.21%211.21M

405.33%169.46M

20.69%-65.55M

219.90%33.53M

-9,823.53%-82.65M

-321.87%-27.97M

-99.74%850K

-34.84%12.61M

1,610.39%325.76M

417.22%19.35M

Effect of rate

-112.07%-324K

31.11%4.42M

-68.31%2.69M

794.43%3.37M

317.37%8.47M

105.80%377K

-47.15%-3.9M

---6.5M

---2.65M

----

Net Cash

399.77%74.99M

206.90%59.5M

125.29%15M

63.64%-55.66M

-99.58%-59.32M

-79.79%-153.07M

-114.94%-29.72M

22.68%-85.14M

715.68%198.97M

-76.50%-110.11M

Begining period cash

6.99%270.78M

-16.73%253.09M

-9.96%303.93M

139.00%337.55M

20.88%141.23M

Cash at the end

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

139.00%337.55M

-42.85%31.12M

Cash balance analysis

Cash and bank balance

27.57%345.44M

----

--270.78M

----

-9.96%303.93M

----

141.23%337.55M

----

Cash and cash equivalent balance

27.57%345.44M

----

--270.78M

----

-9.96%303.93M

----

141.23%337.55M

----

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
Cash flow from operating activities
Earning before tax	-65.15%20.07M	-30.44%28.57M	2.79%57.59M	12.96%41.07M	7.71%56.03M	19.08%36.35M	11.47%52.01M	-8.41%30.53M	-34.04%46.66M	-19.82%33.33M
Profit adjustment
Interest (income) - adjustment	-409.54%-1.34M	-248.84%-450K	-296.97%-262K	-437.50%-129K	70.80%-66K	78.18%-24K	-18.32%-226K	21.43%-110K	59.62%-191K	43.32%-140K
Investment loss (gain)	----	----	----	----	---516K	----	----	----	----	----
Attributable subsidiary (profit) loss	-90.68%11K	--10K	--118K	----	----	----	----	----	----	----
Impairment and provisions:	----	----	----	----	----	----	----	----	128.52%79K	128.52%79K
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	126.78%79K	126.78%79K
Revaluation surplus:	----	----	----	----	----	---170K	----	----	----	----
-Other fair value changes	----	----	----	----	----	---170K	----	----	----	----
Asset sale loss (gain):	-474.27%-771K	---775K	--206K	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-98.06%4K	----	--206K	----	----	----	----	----	----	----
-Loss (gain) from selling other assets	---775K	---775K	----	----	----	----	----	----	----	----
Depreciation and amortization:	18.47%60.7M	14.95%27.64M	22.68%51.24M	25.68%24.05M	11.25%41.77M	30.29%19.14M	39.32%37.54M	7.18%14.69M	35.08%26.95M	25.96%13.7M
-Amortization of intangible assets	28.79%1.74M	41.29%852K	-22.00%1.35M	4.51%603K	-8.94%1.73M	-17.57%577K	66.55%1.9M	49.57%700K	144.02%1.14M	81.40%468K
Financial expense	798.12%62.23M	193.02%19.55M	-0.76%6.93M	55.71%6.67M	-47.77%6.98M	-36.52%4.29M	313.97%13.37M	--6.75M	--3.23M	----
Special items	----	----	----	----	----	----	--2.3M	----	----	----
Operating profit before the change of operating capital	21.66%140.9M	4.03%74.55M	11.16%115.82M	20.27%71.66M	-0.77%104.19M	14.89%59.58M	36.85%105M	10.39%51.86M	-14.71%76.72M	-9.54%46.98M
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	----	----	----	-4.61%7.01M	53.90%7.01M
Accounts receivable (increase)decrease	---573K	----	----	----	----	----	----	----	-106.00%-41K	-105.93%-41K
Accounts payable increase (decrease)	-79.82%2.43M	545.42%26.51M	188.97%12.02M	114.84%4.11M	21.03%-13.51M	-22.83%-27.68M	-264.42%-17.1M	-565.62%-22.54M	59.70%10.4M	139.76%4.84M
prepayments (increase)decrease	-90.72%1.66M	-225.04%-12.47M	299.56%17.86M	2,650.90%9.97M	-152.64%-8.95M	-101.88%-391K	154.59%17M	428.64%20.82M	-5,948.35%-31.15M	-1,775.66%-6.33M
Special items for working capital changes	-50.93%35.81M	-92.15%-164.12M	44.59%72.98M	-35.81%-85.41M	-24.95%50.47M	-5,076.21%-62.89M	349.20%67.26M	97.80%-1.22M	-181.60%-26.99M	-61.98%-55.26M
Cash from business operations	-17.58%180.23M	-23,199.08%-75.53M	65.40%218.68M	101.04%327K	-23.20%132.21M	-164.15%-31.38M	378.79%172.16M	1,841.62%48.92M	-73.77%35.96M	-124.93%-2.81M
Other taxs	----	----	----	----	----	----	----	----	-709.98%-4.3M	-2,357.71%-4.3M
Interest received - operating	409.54%1.34M	248.84%450K	296.97%262K	437.50%129K	-70.80%66K	-78.18%24K	18.32%226K	-21.43%110K	-59.62%191K	-43.32%140K
Net cash from operations	-17.07%181.56M	-16,565.79%-75.08M	65.52%218.94M	101.45%456K	-23.27%132.27M	-163.96%-31.36M	441.28%172.38M	803.47%49.03M	-76.75%31.85M	-161.47%-6.97M
Cash flow from investment activities
Sale of fixed assets	----	----	--123K	----	----	----	----	----	----	----
Purchase of fixed assets	-21.24%-159.96M	61.56%-33.62M	-27.15%-131.94M	-3.60%-87.48M	48.50%-103.77M	42.11%-84.44M	-30.57%-201.48M	-22.77%-145.86M	-18.22%-154.31M	-76.91%-118.81M
Purchase of intangible assets	-5,047.75%-157.83M	42.42%-1.25M	46.15%-3.07M	-78.68%-2.17M	-287.08%-5.69M	-32.07%-1.22M	52.36%-1.47M	62.26%-920K	-174.00%-3.09M	-420.94%-2.44M
Acquisition of subsidiaries	----	----	---500K	----	----	----	----	----	----	----
Recovery of cash from investments	----	----	----	----	--8.75M	----	----	----	----	----
Cash on investment	----	----	63.55%-3M	----	---8.23M	---8.09M	----	----	----	----
Other items in the investment business	----	----	----	----	----	----	----	----	---1.24M	---1.24M
Net cash from investment operations	-129.64%-317.79M	61.10%-34.87M	-27.02%-138.38M	4.37%-89.65M	46.32%-108.94M	36.13%-93.75M	-27.94%-202.96M	-19.83%-146.78M	-20.50%-158.64M	-81.13%-122.49M
Net cash before financing	-269.11%-136.23M	-23.28%-109.96M	245.28%80.55M	28.71%-89.19M	176.31%23.33M	-27.99%-125.11M	75.89%-30.57M	24.49%-97.75M	-2,471.25%-126.79M	-130.00%-129.46M
Cash flow from financing activities
New borrowing	34.98%332.64M	-29.28%124.2M	-40.66%246.43M	202.95%175.62M	987.17%415.3M	189.85%57.97M	-68.36%38.2M	179.72%20M	131.58%120.73M	-83.91%7.15M
Refund	13.75%-236.59M	-34.28%-163.03M	38.34%-274.31M	-50.66%-121.41M	-463.17%-444.85M	-79.12%-80.58M	62.94%-78.99M	27.57%-44.99M	-143.97%-213.16M	-42.99%-62.11M
Issuing shares	----	----	----	----	----	----	----	----	--313.49M	----
Interest paid - financing	-48.22%-57.27M	-52.91%-25.4M	4.05%-38.64M	33.06%-16.61M	-33.94%-40.27M	-83.60%-24.81M	-1.16%-30.07M	-1.44%-13.51M	-120.34%-29.72M	-87.59%-13.32M
Dividends paid - financing	----	----	---63.96M	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	---21M	----
Other items of the financing business	163.65%173.37M	5,838.80%233.68M	612.29%65.76M	-120.93%-4.07M	-117.90%-12.84M	-61.93%19.46M	-53.86%71.71M	-41.68%51.11M	129.32%155.42M	--87.63M
Net cash from financing operations	422.21%211.21M	405.33%169.46M	20.69%-65.55M	219.90%33.53M	-9,823.53%-82.65M	-321.87%-27.97M	-99.74%850K	-34.84%12.61M	1,610.39%325.76M	417.22%19.35M
Effect of rate	-112.07%-324K	31.11%4.42M	-68.31%2.69M	794.43%3.37M	317.37%8.47M	105.80%377K	-47.15%-3.9M	---6.5M	---2.65M	----
Net Cash	399.77%74.99M	206.90%59.5M	125.29%15M	63.64%-55.66M	-99.58%-59.32M	-79.79%-153.07M	-114.94%-29.72M	22.68%-85.14M	715.68%198.97M	-76.50%-110.11M
Begining period cash	6.99%270.78M	6.99%270.78M	-16.73%253.09M	-16.73%253.09M	-9.96%303.93M	-9.96%303.93M	139.00%337.55M	139.00%337.55M	20.88%141.23M	20.88%141.23M
Cash at the end	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	139.00%337.55M	-42.85%31.12M
Cash balance analysis
Cash and bank balance	27.57%345.44M	----	--270.78M	----	----	----	-9.96%303.93M	----	141.23%337.55M	----
Cash and cash equivalent balance	27.57%345.44M	----	--270.78M	----	----	----	-9.96%303.93M	----	141.23%337.55M	----
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.

Trending HK Stocks