HK Stock MarketDetailed Quotes

08195 LEGENDARY EDU

Watchlist
  • 1.600
  • +0.010+0.63%
Market Closed Nov 29 16:08 CST
708.70MMarket Cap15.38P/E (TTM)

LEGENDARY EDU Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
33.91%58.07M
----
44.66%43.37M
----
-35.13%29.98M
----
242.41%46.21M
----
-358.69%-32.45M
----
Profit adjustment
Interest (income) - adjustment
-6,400.00%-585K
----
98.11%-9K
----
-23,750.00%-477K
----
-100.00%-2K
----
97.56%-1K
----
Dividend (income)- adjustment
----
----
----
----
---56K
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
-326.64%-5.08M
----
---1.19M
----
Impairment and provisions:
-85.20%1.64M
----
318.69%11.08M
----
4.47%-5.07M
----
-177.10%-5.31M
----
170.70%6.88M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--924K
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
69.64%570K
----
-92.33%336K
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
108.10%1.28M
----
-Impairment of goodwill
----
----
--7.39M
----
----
----
----
----
----
----
-Other impairments and provisions
-55.60%1.64M
----
172.89%3.69M
----
13.74%-5.07M
----
-235.46%-5.88M
----
149.97%4.34M
----
Revaluation surplus:
270.50%237K
----
-105.51%-139K
----
865.90%2.52M
----
165.25%261K
----
85.71%-400K
----
-Other fair value changes
270.50%237K
----
-105.51%-139K
----
865.90%2.52M
----
165.25%261K
----
85.71%-400K
----
Asset sale loss (gain):
703.28%1.65M
----
-108.41%-274K
----
-45.68%3.26M
----
5,301.80%6M
----
105.98%111K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
2,089.90%1.97M
----
29.79%-99K
----
97.69%-141K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
---1K
----
----
----
-Loss (gain) from selling other assets
703.28%1.65M
----
-121.29%-274K
----
-78.89%1.29M
----
2,319.05%6.1M
----
-94.07%252K
----
Depreciation and amortization:
23.22%21.04M
----
121.76%17.07M
----
123.74%7.7M
----
163.48%3.44M
----
-58.15%1.31M
----
-Amortization of intangible assets
0.00%195K
----
--195K
----
----
----
----
----
----
----
Financial expense
0.08%2.39M
----
6.84%2.39M
----
29.14%2.24M
----
109.05%1.73M
----
--829K
----
Special items
20.56%-1.46M
----
-173.11%-1.84M
----
372.25%2.52M
----
-106.02%-926K
----
11,378.36%15.38M
----
Operating profit before the change of operating capital
15.82%82.99M
----
68.14%71.65M
----
-8.02%42.61M
----
586.11%46.33M
----
47.77%-9.53M
----
Change of operating capital
Inventory (increase) decrease
----
----
200.00%3.06M
----
-925.68%-3.06M
----
-92.90%370K
----
182.75%5.21M
----
Accounts receivable (increase)decrease
-294.02%-48.26M
----
-306.37%-12.25M
----
-131.68%-3.01M
----
241.72%9.52M
----
-185.22%-6.71M
----
Accounts payable increase (decrease)
-2,011.20%-8.11M
----
-123.33%-384K
----
118.59%1.65M
----
-2,307.48%-8.85M
----
-93.57%401K
----
Financial assets at fair value (increase)decrease
-1,394.92%-3.06M
----
105.61%236K
----
-2,137.77%-4.21M
----
---188K
----
----
----
Special items for working capital changes
-160.76%-5.02M
----
-61.15%8.26M
----
184.95%21.26M
----
-333.09%-25.03M
----
144.41%10.74M
----
Cash  from business operations
-70.87%19.67M
----
22.22%67.52M
----
149.48%55.25M
----
20,791.51%22.15M
----
100.26%106K
----
Other taxs
48.97%-8.55M
----
-365.84%-16.75M
----
-578.30%-3.6M
----
-1,862.96%-530K
----
95.61%-27K
----
Special items of business
----
-54.98%2.27M
----
175.80%5.04M
----
-116.97%-6.65M
----
1,296.52%39.19M
----
71.52%-3.28M
Net cash from operations
-78.09%11.12M
-54.98%2.27M
-1.69%50.78M
175.80%5.04M
138.96%51.65M
-116.97%-6.65M
27,260.76%21.62M
1,296.52%39.19M
100.19%79K
71.52%-3.28M
Cash flow from investment activities
Interest received - investment
6,400.00%585K
--171K
-98.11%9K
----
23,750.00%477K
100.00%2K
100.00%2K
0.00%1K
-97.56%1K
-92.31%1K
Dividend received - investment
----
----
----
----
--56K
----
----
----
----
----
Purchase of fixed assets
87.05%-1.32M
38.55%-832K
12.10%-10.17M
-14.94%-1.35M
-857.15%-11.57M
-165.32%-1.18M
70.17%-1.21M
-318.87%-444K
-169.12%-4.05M
92.92%-106K
Sale of subsidiaries
----
----
----
----
---10K
----
----
-80.00%100K
-98.68%468K
-98.60%500K
Acquisition of subsidiaries
----
----
37.52%-3.2M
---4.88M
-184.27%-5.12M
----
139.47%6.08M
--10.47M
---15.4M
----
Recovery of cash from investments
----
----
----
--510K
5,817.16%20M
----
--338K
----
----
--1.33M
Cash on investment
----
---5M
----
----
----
----
----
----
---844K
---844K
Net cash from investment operations
94.52%-732K
1.14%-5.66M
-449.11%-13.36M
-386.90%-5.73M
-26.53%3.83M
-111.61%-1.18M
126.28%5.21M
1,047.11%10.13M
-158.24%-19.83M
-97.43%883K
Net cash before financing
-72.23%10.39M
-394.46%-3.39M
-32.56%37.41M
91.23%-686K
106.82%55.48M
-115.87%-7.83M
235.83%26.83M
2,161.66%49.32M
-142.97%-19.75M
-110.47%-2.39M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-60.31%12.89M
----
--32.48M
4,638.10%3.98M
Refund
---466K
---635K
----
----
62.50%-11.2M
-292.14%-32.37M
-113.97%-29.87M
---8.26M
---13.96M
----
Issuing shares
--27.54M
--27.54M
----
----
-97.43%2.27M
--2.27M
--88.32M
----
----
----
Interest paid - financing
----
-482.61%-134K
85.07%-235K
---23K
-3.48%-1.57M
----
-171.61%-1.52M
---122K
---560K
----
Dividends paid - financing
----
----
----
----
---36.39M
---22.33M
----
----
----
----
Issuance expenses and redemption of securities expenses
---2.51M
----
----
----
-143.80%-57.44M
----
---23.56M
----
----
----
Other items of the financing business
----
----
7.21%2.29M
----
--2.14M
----
----
----
---269K
----
Net cash from financing operations
193.90%9.23M
12,270.64%26.53M
90.85%-9.83M
99.60%-218K
-344.17%-107.41M
-494.28%-54.63M
164.71%43.99M
-330.98%-9.19M
--16.62M
4,638.10%3.98M
Net Cash
-28.85%19.62M
2,659.73%23.14M
153.12%27.58M
98.55%-904K
-173.33%-51.93M
-255.67%-62.46M
2,361.71%70.81M
2,426.57%40.12M
61.48%-3.13M
-93.08%1.59M
Begining period cash
131.23%48.6M
131.23%48.6M
-71.19%21.02M
-71.19%21.02M
3,324.60%72.94M
3,324.60%72.94M
-59.51%2.13M
-59.27%2.13M
-67.32%5.26M
-67.52%5.23M
Cash at the end
40.38%68.22M
256.66%71.74M
131.23%48.6M
91.80%20.11M
-71.19%21.02M
-75.18%10.49M
3,324.60%72.94M
519.80%42.25M
-59.51%2.13M
-82.44%6.82M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Huapu (Hong Kong) Certified Public Accountants Limited
--
Huapu (Hong Kong) Certified Public Accountants Limited
--
Huapu (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 33.91%58.07M----44.66%43.37M-----35.13%29.98M----242.41%46.21M-----358.69%-32.45M----
Profit adjustment
Interest (income) - adjustment -6,400.00%-585K----98.11%-9K-----23,750.00%-477K-----100.00%-2K----97.56%-1K----
Dividend (income)- adjustment -------------------56K--------------------
Attributable subsidiary (profit) loss -------------------------326.64%-5.08M-------1.19M----
Impairment and provisions: -85.20%1.64M----318.69%11.08M----4.47%-5.07M-----177.10%-5.31M----170.70%6.88M----
-Impairment of property, plant and equipment (reversal) ----------------------------------924K----
-Impairmen of inventory (reversal) ------------------------69.64%570K-----92.33%336K----
-Impairment of trade receivables (reversal) --------------------------------108.10%1.28M----
-Impairment of goodwill ----------7.39M----------------------------
-Other impairments and provisions -55.60%1.64M----172.89%3.69M----13.74%-5.07M-----235.46%-5.88M----149.97%4.34M----
Revaluation surplus: 270.50%237K-----105.51%-139K----865.90%2.52M----165.25%261K----85.71%-400K----
-Other fair value changes 270.50%237K-----105.51%-139K----865.90%2.52M----165.25%261K----85.71%-400K----
Asset sale loss (gain): 703.28%1.65M-----108.41%-274K-----45.68%3.26M----5,301.80%6M----105.98%111K----
-Loss (gain) from sale of subsidiary company ----------------2,089.90%1.97M----29.79%-99K----97.69%-141K----
-Loss (gain) on sale of property, machinery and equipment ---------------------------1K------------
-Loss (gain) from selling other assets 703.28%1.65M-----121.29%-274K-----78.89%1.29M----2,319.05%6.1M-----94.07%252K----
Depreciation and amortization: 23.22%21.04M----121.76%17.07M----123.74%7.7M----163.48%3.44M-----58.15%1.31M----
-Amortization of intangible assets 0.00%195K------195K----------------------------
Financial expense 0.08%2.39M----6.84%2.39M----29.14%2.24M----109.05%1.73M------829K----
Special items 20.56%-1.46M-----173.11%-1.84M----372.25%2.52M-----106.02%-926K----11,378.36%15.38M----
Operating profit before the change of operating capital 15.82%82.99M----68.14%71.65M-----8.02%42.61M----586.11%46.33M----47.77%-9.53M----
Change of operating capital
Inventory (increase) decrease --------200.00%3.06M-----925.68%-3.06M-----92.90%370K----182.75%5.21M----
Accounts receivable (increase)decrease -294.02%-48.26M-----306.37%-12.25M-----131.68%-3.01M----241.72%9.52M-----185.22%-6.71M----
Accounts payable increase (decrease) -2,011.20%-8.11M-----123.33%-384K----118.59%1.65M-----2,307.48%-8.85M-----93.57%401K----
Financial assets at fair value (increase)decrease -1,394.92%-3.06M----105.61%236K-----2,137.77%-4.21M-------188K------------
Special items for working capital changes -160.76%-5.02M-----61.15%8.26M----184.95%21.26M-----333.09%-25.03M----144.41%10.74M----
Cash  from business operations -70.87%19.67M----22.22%67.52M----149.48%55.25M----20,791.51%22.15M----100.26%106K----
Other taxs 48.97%-8.55M-----365.84%-16.75M-----578.30%-3.6M-----1,862.96%-530K----95.61%-27K----
Special items of business -----54.98%2.27M----175.80%5.04M-----116.97%-6.65M----1,296.52%39.19M----71.52%-3.28M
Net cash from operations -78.09%11.12M-54.98%2.27M-1.69%50.78M175.80%5.04M138.96%51.65M-116.97%-6.65M27,260.76%21.62M1,296.52%39.19M100.19%79K71.52%-3.28M
Cash flow from investment activities
Interest received - investment 6,400.00%585K--171K-98.11%9K----23,750.00%477K100.00%2K100.00%2K0.00%1K-97.56%1K-92.31%1K
Dividend received - investment ------------------56K--------------------
Purchase of fixed assets 87.05%-1.32M38.55%-832K12.10%-10.17M-14.94%-1.35M-857.15%-11.57M-165.32%-1.18M70.17%-1.21M-318.87%-444K-169.12%-4.05M92.92%-106K
Sale of subsidiaries -------------------10K---------80.00%100K-98.68%468K-98.60%500K
Acquisition of subsidiaries --------37.52%-3.2M---4.88M-184.27%-5.12M----139.47%6.08M--10.47M---15.4M----
Recovery of cash from investments --------------510K5,817.16%20M------338K----------1.33M
Cash on investment -------5M---------------------------844K---844K
Net cash from investment operations 94.52%-732K1.14%-5.66M-449.11%-13.36M-386.90%-5.73M-26.53%3.83M-111.61%-1.18M126.28%5.21M1,047.11%10.13M-158.24%-19.83M-97.43%883K
Net cash before financing -72.23%10.39M-394.46%-3.39M-32.56%37.41M91.23%-686K106.82%55.48M-115.87%-7.83M235.83%26.83M2,161.66%49.32M-142.97%-19.75M-110.47%-2.39M
Cash flow from financing activities
New borrowing -------------------------60.31%12.89M------32.48M4,638.10%3.98M
Refund ---466K---635K--------62.50%-11.2M-292.14%-32.37M-113.97%-29.87M---8.26M---13.96M----
Issuing shares --27.54M--27.54M---------97.43%2.27M--2.27M--88.32M------------
Interest paid - financing -----482.61%-134K85.07%-235K---23K-3.48%-1.57M-----171.61%-1.52M---122K---560K----
Dividends paid - financing -------------------36.39M---22.33M----------------
Issuance expenses and redemption of securities expenses ---2.51M-------------143.80%-57.44M-------23.56M------------
Other items of the financing business --------7.21%2.29M------2.14M---------------269K----
Net cash from financing operations 193.90%9.23M12,270.64%26.53M90.85%-9.83M99.60%-218K-344.17%-107.41M-494.28%-54.63M164.71%43.99M-330.98%-9.19M--16.62M4,638.10%3.98M
Net Cash -28.85%19.62M2,659.73%23.14M153.12%27.58M98.55%-904K-173.33%-51.93M-255.67%-62.46M2,361.71%70.81M2,426.57%40.12M61.48%-3.13M-93.08%1.59M
Begining period cash 131.23%48.6M131.23%48.6M-71.19%21.02M-71.19%21.02M3,324.60%72.94M3,324.60%72.94M-59.51%2.13M-59.27%2.13M-67.32%5.26M-67.52%5.23M
Cash at the end 40.38%68.22M256.66%71.74M131.23%48.6M91.80%20.11M-71.19%21.02M-75.18%10.49M3,324.60%72.94M519.80%42.25M-59.51%2.13M-82.44%6.82M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Huapu (Hong Kong) Certified Public Accountants Limited--Huapu (Hong Kong) Certified Public Accountants Limited--Huapu (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data