HK Stock MarketDetailed Quotes

01756 C VOCATIONAL ED

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  • 0.660
  • -0.010-1.49%
Market Closed Dec 27 16:08 CST
792.00MMarket Cap1.60P/E (TTM)

C VOCATIONAL ED Key Stats

All
YOY yoy
Hide blank lines yoy
(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
22.44%487.6M
----
42.76%398.22M
----
64.44%278.94M
----
-45.44%169.63M
----
36.97%310.93M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
96.79%-29K
----
-192.23%-903K
----
---309K
----
Interest expense - adjustment
-11.18%89.4M
----
-5.41%100.66M
----
67.46%106.41M
----
22.93%63.54M
----
10.42%51.69M
----
Revaluation surplus:
-28,574.00%-28.67M
----
50.00%-100K
----
98.63%-200K
----
-420.04%-14.56M
----
12.50%-2.8M
----
-Fair value of investment properties (increase)
-28,574.00%-28.67M
----
50.00%-100K
----
98.63%-200K
----
-420.04%-14.56M
----
12.50%-2.8M
----
Asset sale loss (gain):
60.33%683K
----
-8.58%426K
----
538.36%466K
----
-96.69%73K
----
26.46%2.21M
----
-Loss (gain) on sale of property, machinery and equipment
60.33%683K
----
-8.58%426K
----
538.36%466K
----
-96.69%73K
----
26.46%2.21M
----
Depreciation and amortization:
18.69%220.36M
----
17.54%185.66M
----
34.38%157.95M
----
5.39%117.54M
----
13.10%111.52M
----
-Amortization of intangible assets
-2.26%6.31M
----
4.61%6.45M
----
26.19%6.17M
----
172.56%4.89M
----
-94.61%1.79M
----
Exchange Loss (gain)
2,394.48%3.62M
----
130.08%145K
----
-102.64%-482K
----
232.28%18.24M
----
--5.49M
----
Special items
-85.35%416K
----
-40.03%2.84M
----
--4.74M
----
----
----
----
----
Operating profit before the change of operating capital
12.44%773.4M
----
25.57%687.85M
----
54.94%547.79M
----
-26.15%353.56M
----
29.05%478.74M
----
Change of operating capital
Accounts receivable (increase)decrease
-287.00%-19.31M
----
522.03%10.33M
----
39.11%-2.45M
----
59.06%-4.02M
----
-70.04%-9.82M
----
Accounts payable increase (decrease)
8.57%-59.57M
----
-39.41%-65.15M
----
-128.07%-46.74M
----
771.42%166.49M
----
-28.53%19.11M
----
prepayments (increase)decrease
356.74%1.91M
----
83.04%-742K
----
-238.54%-4.37M
----
-2,327.59%-1.29M
----
152.17%58K
----
Special items for working capital changes
-22.96%124.6M
----
16.21%161.74M
----
-52.85%139.18M
----
172.81%295.21M
----
-468.25%-405.47M
----
Cash  from business operations
3.40%821.02M
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
Other taxs
-702.33%-30.99M
-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
----
Interest paid - operating
-20.78%-112.65M
-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
Net cash from operations
-2.80%677.38M
-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
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
-70.22%201K
30.77%85K
1,336.17%675K
--65K
-58.41%47K
----
-13.74%113K
----
--131K
--75K
Purchase of fixed assets
8.19%-523.39M
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
Purchase of intangible assets
---62.38M
---62.35M
----
----
----
----
----
---159.77M
---124.84M
----
Recovery of cash from investments
----
----
----
----
--6.45M
--6.45M
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
---6.51M
----
Net cash from investment operations
-2.83%-585.57M
-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
Net cash before financing
-27.97%91.81M
-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
Cash flow from financing activities
New borrowing
127.16%720M
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
Refund
-264.25%-955.97M
-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
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
Other items of the financing business
----
----
----
----
----
----
----
----
-1,756.15%-612.66M
-184.74%-93.41M
Net cash from financing operations
-535.11%-236.42M
-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
Effect of rate
88.97%-16K
-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
-179.54%-144.61M
-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
Begining period cash
22.60%985.5M
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
Cash at the end
-14.68%840.88M
-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
Cash balance analysis
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
--
(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 22.44%487.6M----42.76%398.22M----64.44%278.94M-----45.44%169.63M----36.97%310.93M----
Profit adjustment
Interest (income) - adjustment ----------------96.79%-29K-----192.23%-903K-------309K----
Interest expense - adjustment -11.18%89.4M-----5.41%100.66M----67.46%106.41M----22.93%63.54M----10.42%51.69M----
Revaluation surplus: -28,574.00%-28.67M----50.00%-100K----98.63%-200K-----420.04%-14.56M----12.50%-2.8M----
-Fair value of investment properties (increase) -28,574.00%-28.67M----50.00%-100K----98.63%-200K-----420.04%-14.56M----12.50%-2.8M----
Asset sale loss (gain): 60.33%683K-----8.58%426K----538.36%466K-----96.69%73K----26.46%2.21M----
-Loss (gain) on sale of property, machinery and equipment 60.33%683K-----8.58%426K----538.36%466K-----96.69%73K----26.46%2.21M----
Depreciation and amortization: 18.69%220.36M----17.54%185.66M----34.38%157.95M----5.39%117.54M----13.10%111.52M----
-Amortization of intangible assets -2.26%6.31M----4.61%6.45M----26.19%6.17M----172.56%4.89M-----94.61%1.79M----
Exchange Loss (gain) 2,394.48%3.62M----130.08%145K-----102.64%-482K----232.28%18.24M------5.49M----
Special items -85.35%416K-----40.03%2.84M------4.74M--------------------
Operating profit before the change of operating capital 12.44%773.4M----25.57%687.85M----54.94%547.79M-----26.15%353.56M----29.05%478.74M----
Change of operating capital
Accounts receivable (increase)decrease -287.00%-19.31M----522.03%10.33M----39.11%-2.45M----59.06%-4.02M-----70.04%-9.82M----
Accounts payable increase (decrease) 8.57%-59.57M-----39.41%-65.15M-----128.07%-46.74M----771.42%166.49M-----28.53%19.11M----
prepayments (increase)decrease 356.74%1.91M----83.04%-742K-----238.54%-4.37M-----2,327.59%-1.29M----152.17%58K----
Special items for working capital changes -22.96%124.6M----16.21%161.74M-----52.85%139.18M----172.81%295.21M-----468.25%-405.47M----
Cash  from business operations 3.40%821.02M4.19%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%-88.44M
Other taxs -702.33%-30.99M-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----
Interest paid - operating -20.78%-112.65M-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
Net cash from operations -2.80%677.38M-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%-119.86M
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 -70.22%201K30.77%85K1,336.17%675K--65K-58.41%47K-----13.74%113K------131K--75K
Purchase of fixed assets 8.19%-523.39M4.74%-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
Purchase of intangible assets ---62.38M---62.35M-----------------------159.77M---124.84M----
Recovery of cash from investments ------------------6.45M--6.45M----------------
Cash on investment -----------------------------------6.51M----
Net cash from investment operations -2.83%-585.57M-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
Net cash before financing -27.97%91.81M-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
Cash flow from financing activities
New borrowing 127.16%720M217.88%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
Refund -264.25%-955.97M-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
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
Other items of the financing business ---------------------------------1,756.15%-612.66M-184.74%-93.41M
Net cash from financing operations -535.11%-236.42M-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%743.94M
Effect of rate 88.97%-16K-444.44%-93K32.87%-145K108.26%27K98.66%-216K98.07%-327K-207.52%-16.11M---16.98M---5.24M----
Net Cash -179.54%-144.61M-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
Begining period cash 22.60%985.5M22.60%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
Cash at the end -14.68%840.88M-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
Cash balance analysis
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.

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