HK Stock MarketDetailed Quotes

01756 C VOCATIONAL ED

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  • 0.570
  • -0.050-8.06%
Market Closed Jul 12 16:08 CST
684.00MMarket Cap1.56P/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
(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
(FY)Aug 31, 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:
--0
50.00%-100K
--0
98.63%-200K
--0
-420.04%-14.56M
--0
12.50%-2.8M
--0
63.64%-3.2M
-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):
--0
-8.58%426K
--0
538.36%466K
--0
-96.69%73K
--0
26.46%2.21M
--0
--1.75M
-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:
--0
17.54%185.66M
--0
34.38%157.95M
--0
5.39%117.54M
--0
13.10%111.52M
--0
4.54%98.6M
-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
--0
25.57%687.85M
--0
54.94%547.79M
--0
-26.15%353.56M
--0
29.05%478.74M
--0
3.98%370.98M
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
4.19%70.74M
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
Other taxs
-3,020.10%-19.1M
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
-36.18%-76.65M
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
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
-327.45%-25.01M
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
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
30.77%85K
1,336.17%675K
--65K
-58.41%47K
----
-13.74%113K
----
--131K
--75K
----
Purchase of fixed assets
4.74%-282.65M
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
Purchase of intangible assets
---62.35M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
--6.45M
--6.45M
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
---159.77M
---131.35M
----
----
Net cash from investment operations
-16.27%-344.91M
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
Net cash before financing
-29.50%-369.92M
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
Cash flow from financing activities
New borrowing
217.88%567.69M
-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
Refund
-378.81%-758.69M
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
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
Other items of the financing business
---167K
---168K
----
----
----
----
----
-1,756.15%-612.66M
-184.74%-93.41M
81.71%-33.01M
Net cash from financing operations
-1,049.52%-191.17M
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
Effect of rate
-444.44%-93K
32.87%-145K
108.26%27K
98.66%-216K
98.07%-327K
-207.52%-16.11M
---16.98M
---5.24M
----
----
Net Cash
-111.32%-561.09M
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
Begining period cash
22.60%985.5M
-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
Cash at the end
-21.18%424.32M
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
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
(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(FY)Aug 31, 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: --050.00%-100K--098.63%-200K--0-420.04%-14.56M--012.50%-2.8M--063.64%-3.2M
-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): --0-8.58%426K--0538.36%466K--0-96.69%73K--026.46%2.21M--0--1.75M
-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: --017.54%185.66M--034.38%157.95M--05.39%117.54M--013.10%111.52M--04.54%98.6M
-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 --025.57%687.85M--054.94%547.79M--0-26.15%353.56M--029.05%478.74M--03.98%370.98M
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 4.19%70.74M25.35%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%502.07M
Other taxs -3,020.10%-19.1M76.84%-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 -36.18%-76.65M14.66%-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
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 -327.45%-25.01M37.33%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%444.87M
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 30.77%85K1,336.17%675K--65K-58.41%47K-----13.74%113K------131K--75K----
Purchase of fixed assets 4.74%-282.65M5.84%-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
Purchase of intangible assets ---62.35M------------------------------------
Recovery of cash from investments --------------6.45M--6.45M--------------------
Cash on investment ---------------------------159.77M---131.35M--------
Net cash from investment operations -16.27%-344.91M4.10%-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
Net cash before financing -29.50%-369.92M247.68%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
Cash flow from financing activities
New borrowing 217.88%567.69M-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
Refund -378.81%-758.69M31.74%-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%-264.39M
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
Other items of the financing business ---167K---168K---------------------1,756.15%-612.66M-184.74%-93.41M81.71%-33.01M
Net cash from financing operations -1,049.52%-191.17M465.00%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%188.29M
Effect of rate -444.44%-93K32.87%-145K108.26%27K98.66%-216K98.07%-327K-207.52%-16.11M---16.98M---5.24M--------
Net Cash -111.32%-561.09M337.05%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
Begining period cash 22.60%985.5M-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
Cash at the end -21.18%424.32M22.60%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
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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