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01769 SCHOLAR EDU

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  • 5.000
  • -0.170-3.29%
Market Closed Dec 13 16:08 CST
2.82BMarket Cap20.49P/E (TTM)

SCHOLAR EDU Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
175.94%116.75M
----
655.81%42.31M
----
-88.76%5.6M
----
-53.94%49.78M
----
29.71%108.08M
Profit adjustment
Interest (income) - adjustment
----
---2.12M
----
----
----
----
----
----
----
----
Impairment and provisions:
----
----
----
----
----
--24.68M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--24.68M
----
----
----
----
Revaluation surplus:
----
-725.65%-18.71M
----
-88.08%2.99M
----
181.88%25.09M
----
-98.47%-30.65M
----
-45.93%-15.44M
-Fair value of investment properties (increase)
----
-24.64%1.04M
----
53.33%1.38M
----
--900K
----
----
----
----
-Other fair value changes
----
-1,326.52%-19.75M
----
-93.34%1.61M
----
178.94%24.19M
----
-98.47%-30.65M
----
-45.93%-15.44M
Asset sale loss (gain):
----
76.72%-1.04M
----
-120.17%-4.45M
----
7,757.30%22.08M
----
-69.15%281K
----
-21.06%911K
-Loss (gain) from sale of subsidiary company
----
----
----
---3.01M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-98.11%40K
----
-96.71%2.11M
----
2,434.46%64.35M
----
178.70%2.54M
----
-21.06%911K
-Loss (gain) from selling other assets
----
69.76%-1.08M
----
91.57%-3.56M
----
-1,772.05%-42.27M
----
---2.26M
----
----
Depreciation and amortization:
----
-1.14%56.19M
----
-63.35%56.84M
----
-0.66%155.09M
----
41.83%156.11M
----
384.82%110.07M
-Depreciation
----
-1.14%56.19M
----
-63.35%56.84M
----
-0.66%155.09M
----
41.83%156.11M
----
384.82%110.07M
Financial expense
----
-12.23%5.88M
----
-76.87%6.7M
----
-20.47%28.99M
----
53.04%36.45M
----
647.52%23.82M
Exchange Loss (gain)
----
-136.25%-756K
----
-117.69%-320K
----
-61.39%1.81M
----
--4.69M
----
----
Special items
----
5,052.48%7.27M
----
-99.60%141K
----
31.55%35.46M
----
300.03%26.96M
----
--6.74M
Operating profit before the change of operating capital
----
56.87%163.47M
----
-65.12%104.21M
----
22.65%298.79M
----
4.04%243.62M
----
134.68%234.17M
Change of operating capital
Accounts payable increase (decrease)
----
----
----
----
----
-1,303.05%-60.35M
----
-80.02%5.02M
----
-46.95%25.1M
prepayments (increase)decrease
----
-868.71%-47.61M
----
-109.66%-4.92M
----
258.25%50.86M
----
-164.51%-32.14M
----
60.56%-12.15M
Special items for working capital changes
----
241.06%90.78M
----
114.72%26.62M
----
-345.36%-180.79M
----
7.32%73.68M
----
333.10%68.66M
Cash  from business operations
962.14%53.29M
64.11%206.63M
-224.97%-6.18M
16.02%125.91M
-95.48%4.95M
-62.60%108.52M
238.64%109.47M
-8.10%290.18M
-298.95%-78.96M
138.97%315.77M
Other taxs
-546.92%-14.05M
-1,669.35%-3.29M
-1,497.06%-2.17M
98.86%-186K
99.09%-136K
13.02%-16.29M
13.21%-15.03M
-11.77%-18.73M
-27.80%-17.31M
-11.48%-16.76M
Interest received - operating
210.73%2.46M
295.17%1.88M
308.25%792K
-80.47%476K
-86.54%194K
-56.37%2.44M
-62.62%1.44M
25.05%5.59M
828.92%3.86M
3,888.39%4.47M
Interest paid - operating
----
----
----
76.25%-446K
57.84%-446K
66.41%-1.88M
56.59%-1.06M
-82.47%-5.59M
-89.65%-2.44M
5.08%-3.06M
Net cash from operations
651.50%41.7M
63.20%205.22M
-265.88%-7.56M
35.53%125.75M
-95.19%4.56M
-65.82%92.79M
199.98%94.83M
-9.64%271.45M
-475.32%-94.85M
163.54%300.42M
Cash flow from investment activities
Decrease in deposits (increase)
1,266.18%105.5M
---105.5M
---9.05M
----
----
----
----
242.33%35.3M
-287.58%-19.7M
-136.23%-24.8M
Sale of fixed assets
--99K
-78.07%109K
----
-89.11%497K
-27.43%455K
1,710.32%4.56M
--627K
-19.49%252K
----
-90.37%313K
Purchase of fixed assets
-227.01%-53.37M
-354.31%-36.09M
-196.01%-16.32M
84.83%-7.94M
94.27%-5.51M
36.54%-52.35M
-249.37%-96.18M
33.04%-82.5M
17.06%-27.53M
-130.09%-123.21M
Recovery of cash from investments
-48.62%634.81M
25.35%1.64B
84.08%1.24B
-51.89%1.31B
-56.42%671.2M
-4.87%2.72B
55.86%1.54B
117.46%2.86B
137.03%988.14M
14.95%1.31B
Cash on investment
47.18%-688.87M
-31.39%-1.68B
-102.37%-1.3B
51.15%-1.28B
61.50%-644.42M
2.04%-2.62B
-88.61%-1.67B
-73.76%-2.68B
-131.08%-887.47M
-32.06%-1.54B
Net cash from investment operations
98.05%-1.83M
-1,095.82%-186.15M
-532.53%-93.94M
-60.32%18.69M
109.47%21.72M
-64.41%47.11M
-529.13%-229.33M
135.32%132.38M
419.89%53.44M
-339.08%-374.8M
Net cash before financing
139.28%39.87M
-86.79%19.07M
-486.28%-101.5M
3.25%144.45M
119.54%26.28M
-65.36%139.9M
-224.76%-134.5M
642.98%403.83M
-216.49%-41.41M
-359.72%-74.37M
Cash flow from financing activities
New borrowing
--30M
----
----
----
----
-25.00%60M
-16.19%60.14M
49.81%80M
617.50%71.75M
167.00%53.4M
Refund
----
----
----
64.45%-30M
45.02%-30M
2.96%-84.4M
-368.13%-54.57M
-150.04%-86.98M
-81.63%-11.66M
30.97%-34.78M
Issuing shares
----
----
----
-79.47%1.15M
--981K
--5.58M
----
----
----
--403.05M
Interest paid - financing
---251K
----
----
----
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
-85.90%-167.63M
11.25%-54.27M
-200.07%-90.17M
---61.15M
66.23%-30.05M
Issuance expenses and redemption of securities expenses
---2.1M
---266K
----
----
----
----
----
----
----
-781.00%-30.56M
Other items of the financing business
-597.59%-15.37M
1.27%-12.5M
82.59%-2.2M
77.37%-12.66M
76.05%-12.66M
-5,226.67%-55.93M
---52.85M
-433.33%-1.05M
----
--315K
Net cash from financing operations
16.98%-19.68M
24.34%-62.09M
61.88%-23.71M
76.19%-82.07M
61.42%-62.19M
-74.02%-344.63M
-262.54%-161.2M
-171.07%-198.04M
-112.77%-44.47M
1,831.09%278.65M
Effect of rate
-151.12%-501K
136.25%756K
466.47%980K
117.69%320K
126.41%173K
61.39%-1.81M
---655K
---4.69M
----
----
Net Cash
116.12%20.19M
-168.96%-43.02M
-248.69%-125.21M
130.47%62.38M
87.86%-35.91M
-199.49%-204.74M
-244.32%-295.7M
0.74%205.79M
-122.38%-85.88M
1,529.15%204.28M
Begining period cash
-14.15%256.48M
26.56%298.74M
26.56%298.74M
-46.67%236.04M
-46.67%236.04M
83.28%442.59M
83.28%442.59M
549.14%241.48M
549.14%241.48M
50.85%37.2M
Cash at the end
58.25%276.16M
-14.15%256.48M
-12.88%174.51M
26.56%298.74M
36.98%200.31M
-46.67%236.04M
-6.02%146.23M
83.28%442.59M
-63.03%155.6M
549.14%241.48M
Cash balance analysis
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----175.94%116.75M----655.81%42.31M-----88.76%5.6M-----53.94%49.78M----29.71%108.08M
Profit adjustment
Interest (income) - adjustment -------2.12M--------------------------------
Impairment and provisions: ----------------------24.68M----------------
-Impairment of property, plant and equipment (reversal) ----------------------24.68M----------------
Revaluation surplus: -----725.65%-18.71M-----88.08%2.99M----181.88%25.09M-----98.47%-30.65M-----45.93%-15.44M
-Fair value of investment properties (increase) -----24.64%1.04M----53.33%1.38M------900K----------------
-Other fair value changes -----1,326.52%-19.75M-----93.34%1.61M----178.94%24.19M-----98.47%-30.65M-----45.93%-15.44M
Asset sale loss (gain): ----76.72%-1.04M-----120.17%-4.45M----7,757.30%22.08M-----69.15%281K-----21.06%911K
-Loss (gain) from sale of subsidiary company ---------------3.01M------------------------
-Loss (gain) on sale of property, machinery and equipment -----98.11%40K-----96.71%2.11M----2,434.46%64.35M----178.70%2.54M-----21.06%911K
-Loss (gain) from selling other assets ----69.76%-1.08M----91.57%-3.56M-----1,772.05%-42.27M-------2.26M--------
Depreciation and amortization: -----1.14%56.19M-----63.35%56.84M-----0.66%155.09M----41.83%156.11M----384.82%110.07M
-Depreciation -----1.14%56.19M-----63.35%56.84M-----0.66%155.09M----41.83%156.11M----384.82%110.07M
Financial expense -----12.23%5.88M-----76.87%6.7M-----20.47%28.99M----53.04%36.45M----647.52%23.82M
Exchange Loss (gain) -----136.25%-756K-----117.69%-320K-----61.39%1.81M------4.69M--------
Special items ----5,052.48%7.27M-----99.60%141K----31.55%35.46M----300.03%26.96M------6.74M
Operating profit before the change of operating capital ----56.87%163.47M-----65.12%104.21M----22.65%298.79M----4.04%243.62M----134.68%234.17M
Change of operating capital
Accounts payable increase (decrease) ---------------------1,303.05%-60.35M-----80.02%5.02M-----46.95%25.1M
prepayments (increase)decrease -----868.71%-47.61M-----109.66%-4.92M----258.25%50.86M-----164.51%-32.14M----60.56%-12.15M
Special items for working capital changes ----241.06%90.78M----114.72%26.62M-----345.36%-180.79M----7.32%73.68M----333.10%68.66M
Cash  from business operations 962.14%53.29M64.11%206.63M-224.97%-6.18M16.02%125.91M-95.48%4.95M-62.60%108.52M238.64%109.47M-8.10%290.18M-298.95%-78.96M138.97%315.77M
Other taxs -546.92%-14.05M-1,669.35%-3.29M-1,497.06%-2.17M98.86%-186K99.09%-136K13.02%-16.29M13.21%-15.03M-11.77%-18.73M-27.80%-17.31M-11.48%-16.76M
Interest received - operating 210.73%2.46M295.17%1.88M308.25%792K-80.47%476K-86.54%194K-56.37%2.44M-62.62%1.44M25.05%5.59M828.92%3.86M3,888.39%4.47M
Interest paid - operating ------------76.25%-446K57.84%-446K66.41%-1.88M56.59%-1.06M-82.47%-5.59M-89.65%-2.44M5.08%-3.06M
Net cash from operations 651.50%41.7M63.20%205.22M-265.88%-7.56M35.53%125.75M-95.19%4.56M-65.82%92.79M199.98%94.83M-9.64%271.45M-475.32%-94.85M163.54%300.42M
Cash flow from investment activities
Decrease in deposits (increase) 1,266.18%105.5M---105.5M---9.05M----------------242.33%35.3M-287.58%-19.7M-136.23%-24.8M
Sale of fixed assets --99K-78.07%109K-----89.11%497K-27.43%455K1,710.32%4.56M--627K-19.49%252K-----90.37%313K
Purchase of fixed assets -227.01%-53.37M-354.31%-36.09M-196.01%-16.32M84.83%-7.94M94.27%-5.51M36.54%-52.35M-249.37%-96.18M33.04%-82.5M17.06%-27.53M-130.09%-123.21M
Recovery of cash from investments -48.62%634.81M25.35%1.64B84.08%1.24B-51.89%1.31B-56.42%671.2M-4.87%2.72B55.86%1.54B117.46%2.86B137.03%988.14M14.95%1.31B
Cash on investment 47.18%-688.87M-31.39%-1.68B-102.37%-1.3B51.15%-1.28B61.50%-644.42M2.04%-2.62B-88.61%-1.67B-73.76%-2.68B-131.08%-887.47M-32.06%-1.54B
Net cash from investment operations 98.05%-1.83M-1,095.82%-186.15M-532.53%-93.94M-60.32%18.69M109.47%21.72M-64.41%47.11M-529.13%-229.33M135.32%132.38M419.89%53.44M-339.08%-374.8M
Net cash before financing 139.28%39.87M-86.79%19.07M-486.28%-101.5M3.25%144.45M119.54%26.28M-65.36%139.9M-224.76%-134.5M642.98%403.83M-216.49%-41.41M-359.72%-74.37M
Cash flow from financing activities
New borrowing --30M-----------------25.00%60M-16.19%60.14M49.81%80M617.50%71.75M167.00%53.4M
Refund ------------64.45%-30M45.02%-30M2.96%-84.4M-368.13%-54.57M-150.04%-86.98M-81.63%-11.66M30.97%-34.78M
Issuing shares -------------79.47%1.15M--981K--5.58M--------------403.05M
Interest paid - financing ---251K------------------------------------
Dividends paid - financing ---------------------85.90%-167.63M11.25%-54.27M-200.07%-90.17M---61.15M66.23%-30.05M
Issuance expenses and redemption of securities expenses ---2.1M---266K-----------------------------781.00%-30.56M
Other items of the financing business -597.59%-15.37M1.27%-12.5M82.59%-2.2M77.37%-12.66M76.05%-12.66M-5,226.67%-55.93M---52.85M-433.33%-1.05M------315K
Net cash from financing operations 16.98%-19.68M24.34%-62.09M61.88%-23.71M76.19%-82.07M61.42%-62.19M-74.02%-344.63M-262.54%-161.2M-171.07%-198.04M-112.77%-44.47M1,831.09%278.65M
Effect of rate -151.12%-501K136.25%756K466.47%980K117.69%320K126.41%173K61.39%-1.81M---655K---4.69M--------
Net Cash 116.12%20.19M-168.96%-43.02M-248.69%-125.21M130.47%62.38M87.86%-35.91M-199.49%-204.74M-244.32%-295.7M0.74%205.79M-122.38%-85.88M1,529.15%204.28M
Begining period cash -14.15%256.48M26.56%298.74M26.56%298.74M-46.67%236.04M-46.67%236.04M83.28%442.59M83.28%442.59M549.14%241.48M549.14%241.48M50.85%37.2M
Cash at the end 58.25%276.16M-14.15%256.48M-12.88%174.51M26.56%298.74M36.98%200.31M-46.67%236.04M-6.02%146.23M83.28%442.59M-63.03%155.6M549.14%241.48M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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