Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
322.90M | 275.76M | 238.26M | 196.14M | 156.10M | Gross Profit |
118.87M | 105.36M | 101.10M | 98.96M | 85.04M | EBIT |
0.00 | 63.04M | 62.49M | 65.38M | 47.06M | EBITDA |
143.00M | 109.70M | 104.26M | 102.92M | 74.01M | Net Income Common Stockholders |
19.96M | 57.60M | 56.02M | 38.65M | 42.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
345.44M | 277.98M | 253.09M | 303.93M | 337.55M | Total Assets |
2.54B | 2.20B | 2.07B | 2.00B | 1.87B | Total Debt |
1.22B | 926.84M | 855.57M | 877.54M | 820.82M | Net Debt |
873.14M | 656.06M | 602.48M | 573.61M | 483.26M | Total Liabilities |
1.62B | 1.29B | 1.15B | 1.15B | 1.07B | Stockholders Equity |
927.91M | 908.93M | 912.75M | 848.68M | 800.57M |
Cash Flow | Free Cash Flow | |||
-136.23M | 83.93M | 22.81M | -30.57M | -125.55M | Operating Cash Flow |
181.56M | 218.94M | 132.27M | 172.38M | 31.85M | Investing Cash Flow |
-317.79M | -138.38M | -108.94M | -202.96M | -158.64M | Financing Cash Flow |
211.21M | -65.55M | -82.65M | 850.00K | 325.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$1.67B | 3.30 | 5.49% | ― | 1.44% | -65.90% | |
66 Neutral | HK$173.33M | 8.02 | 2.16% | ― | 8.89% | -65.76% | |
61 Neutral | $6.66B | 11.77 | 3.06% | 3.96% | 2.60% | -21.54% | |
53 Neutral | HK$253.47M | 2.33 | 16.80% | 47.01% | -41.24% | -36.17% |
Leader Education Limited announced that its controlling shareholders, Junhua Education Limited and Shuren Education Limited, have pledged a significant portion of their shares as collateral for a loan facility amounting to RMB350,000,000. This move is intended to support Heilongjiang College of Business and Technology, a consolidated affiliated entity of the company. The pledged shares represent approximately 74.50% of the company’s issued share capital, and the arrangement is expected to be concluded upon full repayment of the loan. The company will continue to disclose relevant information in its interim and annual reports as required by the listing rules.
Leader Education Limited, through its subsidiary Heilongjiang College of Business and Technology, has entered into a major finance lease arrangement with Jiangsu Jinzu. The transaction involves a transfer price of RMB30,000,000 and total lease payments of RMB33,487,328. This arrangement, when combined with a previous transaction with the same party, constitutes a major transaction under the Hong Kong Stock Exchange’s Listing Rules, requiring shareholder approval. However, the company has already secured written approval from its major shareholders, negating the need for a general meeting.
Leader Education Limited announced its unaudited interim consolidated financial results for the six months ending February 28, 2025. The company reported a slight increase in revenue by 0.8% compared to the previous period, reaching RMB 172,191,000. However, the gross profit and profit for the period saw declines of 11.7% and 15.2%, respectively, indicating increased costs and financial pressures. This financial performance may impact the company’s operational strategies and market positioning moving forward.
Leader Education Limited has announced a major finance lease arrangement involving Heilongjiang College of Business and Technology and Licheng Financing. The transaction, valued at RMB50,000,000 with total lease payments of RMB55,980,000, is significant as it exceeds 25% of the applicable percentage ratio under the Listing Rules, thus requiring shareholder approval. However, due to the majority shareholding by Shuren Education and Junhua Education, no shareholder meeting will be convened. The company plans to dispatch a circular with transaction details but requires additional time to prepare financial disclosures.
Leader Education Limited has announced a board meeting scheduled for April 30, 2025, to discuss and approve the interim results for the six months ending February 28, 2025, and to consider the recommendation of an interim dividend. This meeting is significant as it may impact the company’s financial strategies and shareholder returns.
Leader Education Limited announced a delay in the dispatch of a circular related to a major finance lease arrangement with Guojin. The company has been granted a waiver by the Hong Kong Stock Exchange to extend the dispatch deadline to April 25, 2025, aligning it with another finance lease arrangement circular. This decision is expected to streamline the process and provide comprehensive information to shareholders.
Leader Education Limited, incorporated in the Cayman Islands, announced the results of its annual general meeting held on February 25, 2025. The meeting featured several resolutions, including the approval of financial statements and the re-election of directors, all of which were passed with unanimous support. A proposed change in auditors was noted, with Ernst & Young being withdrawn, and BDO Limited appointed as the new auditors. This change could potentially impact the company’s auditing processes and financial oversight.
Leader Education Limited has announced a major finance lease arrangement involving Heilongjiang College of Business and Technology and Shanghai Guojin. The agreement, valued at RMB50 million with a lease payment totaling RMB54.525 million, covers assets such as air conditioners and generators. This transaction, classified as a major transaction under Hong Kong’s Listing Rules, received approval from the majority shareholders, exempting the need for a general meeting. The company plans to dispatch a detailed circular about the arrangement and is seeking a waiver for additional time to prepare required financial disclosures.
Leader Education Limited announced a delay in the dispatch of its circular related to a major finance lease arrangement due to additional time needed to finalize financial information. The Stock Exchange has granted an extension, with the circular now expected to be sent to shareholders by April 25, 2025, impacting the company’s compliance timeline and potentially affecting shareholder decisions.