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01758 BOJUN EDU

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  • 0.175
  • 0.0000.00%
Market Closed Nov 25 16:08 CST
158.05MMarket Cap2.22P/E (TTM)

BOJUN EDU 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
----
823.73%52.91M
----
99.02%-7.31M
----
-2,679.66%-746.17M
----
-36.25%28.93M
----
164.97%45.37M
Profit adjustment
Interest (income) - adjustment
----
98.57%-82K
----
-1,514.69%-5.72M
----
-6.31%-354K
----
88.64%-333K
----
61.69%-2.93M
Attributable subsidiary (profit) loss
----
109.38%3K
----
-633.33%-32K
----
-62.50%6K
----
--16K
----
----
Impairment and provisions:
----
4,973.33%761K
----
-100.00%15K
----
--546.33M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--546.33M
----
----
----
----
-Other impairments and provisions
----
4,973.33%761K
----
--15K
----
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
---3.67M
----
----
-Other fair value changes
----
----
----
----
----
----
----
---3.67M
----
----
Asset sale loss (gain):
----
102.47%2K
----
-1,925.00%-81K
----
99.93%-4K
----
-15,319.44%-5.55M
----
-116.90%-36K
-Loss (gain) on sale of property, machinery and equipment
----
102.47%2K
----
-1,925.00%-81K
----
73.33%-4K
----
58.33%-15K
----
-116.90%-36K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---5.54M
----
----
Depreciation and amortization:
----
284.28%4.06M
----
-103.30%-2.2M
----
6.46%66.67M
----
110.61%62.63M
----
44.85%29.74M
-Other depreciation and amortization
----
27.81%-10.14M
----
---14.05M
----
----
----
----
----
----
Financial expense
----
177.25%16.04M
----
-80.67%5.78M
----
45.60%29.93M
----
213.88%20.56M
----
556.87%6.55M
Unrealized exchange loss (gain)
----
-19.54%-361K
----
-103.12%-302K
----
171.27%9.67M
----
135.50%3.56M
----
-1,604.41%-10.04M
Special items
----
-1,470.35%-85.7M
----
-97.17%6.25M
----
17,599.68%220.85M
----
-134.85%-1.26M
----
36.69%3.62M
Operating profit before the change of operating capital
----
-244.71%-12.38M
----
-102.83%-3.59M
----
21.03%126.93M
----
45.10%104.87M
----
117.23%72.27M
Change of operating capital
Accounts receivable (increase)decrease
----
-46.43%5.82M
----
264.01%10.87M
----
-110.50%-6.63M
----
183.80%63.1M
----
-1,917.22%-75.3M
Accounts payable increase (decrease)
----
158.41%7.75M
----
-153.90%-13.28M
----
143.58%24.63M
----
-247.20%-56.51M
----
98.74%38.39M
Special items for working capital changes
----
-53.17%12.35M
----
344.78%26.37M
----
-158.20%-10.77M
----
-73.69%18.51M
----
-11.12%70.36M
Cash  from business operations
----
-33.49%13.55M
----
-84.81%20.37M
----
3.22%134.16M
----
22.94%129.97M
----
-17.41%105.72M
Other taxs
----
-1,371.43%-515K
----
99.49%-35K
----
-42.55%-6.83M
----
-0.19%-4.79M
----
-127.67%-4.78M
Interest received - operating
----
-98.51%82K
----
1,458.19%5.52M
----
6.31%354K
----
-88.64%333K
----
187.45%2.93M
Special items of business
-969.21%-73.18M
----
-107.58%-6.84M
----
172.68%90.34M
----
-3.99%-124.29M
----
-87.79%-119.53M
----
Net cash from operations
-969.21%-73.18M
-49.27%13.12M
-107.58%-6.84M
-79.75%25.86M
172.68%90.34M
1.73%127.68M
-3.99%-124.29M
20.84%125.52M
-87.79%-119.53M
-18.17%103.87M
Cash flow from investment activities
Loan receivable (increase) decrease
----
15.30%80.71M
----
200.00%70M
----
-2,767.68%-70M
----
-1,352.98%-2.44M
80.86%-303K
-100.39%-168K
Sale of fixed assets
----
-98.20%11K
----
263.69%611K
--128K
-47.34%168K
----
431.67%319K
----
-71.83%60K
Purchase of fixed assets
-802.60%-34.38M
96.26%-5.24M
96.56%-3.81M
29.99%-139.92M
-91.23%-110.68M
16.80%-199.86M
74.97%-57.88M
35.04%-240.23M
10.98%-231.27M
-12.79%-369.78M
Purchase of intangible assets
---169.69M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
444,249.18%271.05M
----
--61K
----
----
----
---17.5M
----
----
Recovery of cash from investments
----
----
----
--15.5M
----
----
----
--26.04M
----
----
Cash on investment
---86.55M
----
----
----
----
-239.04%-73.5M
-322.90%-73.5M
76.04%-21.68M
76.65%-17.38M
23.40%-90.48M
Other items in the investment business
250,688.52%152.98M
----
-98.78%61K
----
--5M
-610.13%-129.22M
----
-174.57%-18.2M
----
-42.86%24.4M
Net cash from investment operations
-3,572.39%-137.64M
744.79%346.54M
96.45%-3.75M
88.62%-53.75M
19.66%-105.56M
-72.61%-472.41M
47.23%-131.38M
37.22%-273.69M
23.44%-248.96M
-21.17%-435.97M
Net cash before financing
-1,890.35%-210.82M
1,389.56%359.66M
30.38%-10.59M
91.91%-27.89M
94.05%-15.21M
-132.65%-344.73M
30.61%-255.67M
55.38%-148.17M
5.24%-368.49M
-42.61%-332.1M
Cash flow from financing activities
New borrowing
--150M
250.71%676.91M
----
-43.06%193.01M
----
-18.61%339M
-90.00%25M
197.50%416.5M
400.00%250M
75.00%140M
Refund
-798.96%-231.93M
-652.49%-684.89M
-75.75%-25.8M
66.78%-91.02M
---14.68M
-95.71%-274M
----
-75.00%-140M
----
-126,884.13%-80M
Interest paid - financing
-463.76%-42.22M
17.51%-9.62M
-24.96%-7.49M
59.44%-11.66M
27.27%-5.99M
-67.73%-28.75M
-74.06%-8.24M
-161.70%-17.14M
-85.79%-4.73M
-593.75%-6.55M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
93.37%-1.8M
Pledged bank deposit (increase) decrease
--150M
----
----
----
----
----
----
----
----
----
Other items of the financing business
112.92%9.8M
---150M
---75.87M
----
----
----
----
----
----
----
Net cash from financing operations
132.66%35.65M
-288.43%-168.54M
-428.04%-109.16M
329.31%89.45M
-223.35%-20.67M
-91.39%20.84M
-93.17%16.76M
368.27%241.86M
793.44%245.27M
-89.81%51.65M
Effect of rate
--251K
19.54%361K
----
103.12%302K
----
-171.27%-9.67M
----
-135.50%-3.56M
----
1,604.41%10.04M
Net Cash
-46.27%-175.17M
210.48%191.12M
-233.70%-119.75M
119.01%61.56M
84.98%-35.89M
-445.71%-323.89M
-93.89%-238.91M
133.41%93.69M
65.90%-123.22M
-202.38%-280.45M
Begining period cash
123.48%346.55M
66.36%155.07M
66.36%155.07M
-78.16%93.21M
-78.16%93.21M
26.77%426.77M
26.77%426.77M
-44.54%336.65M
-44.54%336.65M
82.56%607.06M
Cash at the end
385.97%171.64M
123.48%346.55M
-38.39%35.32M
66.36%155.07M
-69.48%57.33M
-78.16%93.21M
-11.98%187.86M
26.77%426.77M
-11.86%213.43M
-44.54%336.65M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-11.98%187.86M
--426.77M
-11.86%213.43M
----
Cash and cash equivalent balance
----
----
----
----
----
----
-11.98%187.86M
--426.77M
-11.86%213.43M
----
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 ----823.73%52.91M----99.02%-7.31M-----2,679.66%-746.17M-----36.25%28.93M----164.97%45.37M
Profit adjustment
Interest (income) - adjustment ----98.57%-82K-----1,514.69%-5.72M-----6.31%-354K----88.64%-333K----61.69%-2.93M
Attributable subsidiary (profit) loss ----109.38%3K-----633.33%-32K-----62.50%6K------16K--------
Impairment and provisions: ----4,973.33%761K-----100.00%15K------546.33M----------------
-Impairment of property, plant and equipment (reversal) ----------------------546.33M----------------
-Other impairments and provisions ----4,973.33%761K------15K------------------------
Revaluation surplus: -------------------------------3.67M--------
-Other fair value changes -------------------------------3.67M--------
Asset sale loss (gain): ----102.47%2K-----1,925.00%-81K----99.93%-4K-----15,319.44%-5.55M-----116.90%-36K
-Loss (gain) on sale of property, machinery and equipment ----102.47%2K-----1,925.00%-81K----73.33%-4K----58.33%-15K-----116.90%-36K
-Loss (gain) from selling other assets -------------------------------5.54M--------
Depreciation and amortization: ----284.28%4.06M-----103.30%-2.2M----6.46%66.67M----110.61%62.63M----44.85%29.74M
-Other depreciation and amortization ----27.81%-10.14M-------14.05M------------------------
Financial expense ----177.25%16.04M-----80.67%5.78M----45.60%29.93M----213.88%20.56M----556.87%6.55M
Unrealized exchange loss (gain) -----19.54%-361K-----103.12%-302K----171.27%9.67M----135.50%3.56M-----1,604.41%-10.04M
Special items -----1,470.35%-85.7M-----97.17%6.25M----17,599.68%220.85M-----134.85%-1.26M----36.69%3.62M
Operating profit before the change of operating capital -----244.71%-12.38M-----102.83%-3.59M----21.03%126.93M----45.10%104.87M----117.23%72.27M
Change of operating capital
Accounts receivable (increase)decrease -----46.43%5.82M----264.01%10.87M-----110.50%-6.63M----183.80%63.1M-----1,917.22%-75.3M
Accounts payable increase (decrease) ----158.41%7.75M-----153.90%-13.28M----143.58%24.63M-----247.20%-56.51M----98.74%38.39M
Special items for working capital changes -----53.17%12.35M----344.78%26.37M-----158.20%-10.77M-----73.69%18.51M-----11.12%70.36M
Cash  from business operations -----33.49%13.55M-----84.81%20.37M----3.22%134.16M----22.94%129.97M-----17.41%105.72M
Other taxs -----1,371.43%-515K----99.49%-35K-----42.55%-6.83M-----0.19%-4.79M-----127.67%-4.78M
Interest received - operating -----98.51%82K----1,458.19%5.52M----6.31%354K-----88.64%333K----187.45%2.93M
Special items of business -969.21%-73.18M-----107.58%-6.84M----172.68%90.34M-----3.99%-124.29M-----87.79%-119.53M----
Net cash from operations -969.21%-73.18M-49.27%13.12M-107.58%-6.84M-79.75%25.86M172.68%90.34M1.73%127.68M-3.99%-124.29M20.84%125.52M-87.79%-119.53M-18.17%103.87M
Cash flow from investment activities
Loan receivable (increase) decrease ----15.30%80.71M----200.00%70M-----2,767.68%-70M-----1,352.98%-2.44M80.86%-303K-100.39%-168K
Sale of fixed assets -----98.20%11K----263.69%611K--128K-47.34%168K----431.67%319K-----71.83%60K
Purchase of fixed assets -802.60%-34.38M96.26%-5.24M96.56%-3.81M29.99%-139.92M-91.23%-110.68M16.80%-199.86M74.97%-57.88M35.04%-240.23M10.98%-231.27M-12.79%-369.78M
Purchase of intangible assets ---169.69M------------------------------------
Acquisition of subsidiaries ----444,249.18%271.05M------61K---------------17.5M--------
Recovery of cash from investments --------------15.5M--------------26.04M--------
Cash on investment ---86.55M-----------------239.04%-73.5M-322.90%-73.5M76.04%-21.68M76.65%-17.38M23.40%-90.48M
Other items in the investment business 250,688.52%152.98M-----98.78%61K------5M-610.13%-129.22M-----174.57%-18.2M-----42.86%24.4M
Net cash from investment operations -3,572.39%-137.64M744.79%346.54M96.45%-3.75M88.62%-53.75M19.66%-105.56M-72.61%-472.41M47.23%-131.38M37.22%-273.69M23.44%-248.96M-21.17%-435.97M
Net cash before financing -1,890.35%-210.82M1,389.56%359.66M30.38%-10.59M91.91%-27.89M94.05%-15.21M-132.65%-344.73M30.61%-255.67M55.38%-148.17M5.24%-368.49M-42.61%-332.1M
Cash flow from financing activities
New borrowing --150M250.71%676.91M-----43.06%193.01M-----18.61%339M-90.00%25M197.50%416.5M400.00%250M75.00%140M
Refund -798.96%-231.93M-652.49%-684.89M-75.75%-25.8M66.78%-91.02M---14.68M-95.71%-274M-----75.00%-140M-----126,884.13%-80M
Interest paid - financing -463.76%-42.22M17.51%-9.62M-24.96%-7.49M59.44%-11.66M27.27%-5.99M-67.73%-28.75M-74.06%-8.24M-161.70%-17.14M-85.79%-4.73M-593.75%-6.55M
Issuance expenses and redemption of securities expenses ------------------------------------93.37%-1.8M
Pledged bank deposit (increase) decrease --150M------------------------------------
Other items of the financing business 112.92%9.8M---150M---75.87M----------------------------
Net cash from financing operations 132.66%35.65M-288.43%-168.54M-428.04%-109.16M329.31%89.45M-223.35%-20.67M-91.39%20.84M-93.17%16.76M368.27%241.86M793.44%245.27M-89.81%51.65M
Effect of rate --251K19.54%361K----103.12%302K-----171.27%-9.67M-----135.50%-3.56M----1,604.41%10.04M
Net Cash -46.27%-175.17M210.48%191.12M-233.70%-119.75M119.01%61.56M84.98%-35.89M-445.71%-323.89M-93.89%-238.91M133.41%93.69M65.90%-123.22M-202.38%-280.45M
Begining period cash 123.48%346.55M66.36%155.07M66.36%155.07M-78.16%93.21M-78.16%93.21M26.77%426.77M26.77%426.77M-44.54%336.65M-44.54%336.65M82.56%607.06M
Cash at the end 385.97%171.64M123.48%346.55M-38.39%35.32M66.36%155.07M-69.48%57.33M-78.16%93.21M-11.98%187.86M26.77%426.77M-11.86%213.43M-44.54%336.65M
Cash balance analysis
Cash and bank balance -------------------------11.98%187.86M--426.77M-11.86%213.43M----
Cash and cash equivalent balance -------------------------11.98%187.86M--426.77M-11.86%213.43M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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Price Target

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