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China Maple Leaf Educational Systems Ltd (CML1.SG)

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0.0335
-0.0005
(-1.47%)
At close: January 21 at 8:07:11 AM GMT+1
Currency in CNY All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Revenue
1,228,462.0000
1,228,462.0000
1,151,162.0000
989,795.0000
941,015.0000
Cost of Revenue
635,483.0000
635,483.0000
647,880.0000
563,542.0000
525,265.0000
Gross Profit
592,979.0000
592,979.0000
503,282.0000
426,253.0000
415,750.0000
Operating Expense
308,081.0000
308,081.0000
307,835.0000
290,517.0000
247,302.0000
Operating Income
284,898.0000
284,898.0000
195,447.0000
135,736.0000
168,448.0000
Net Non Operating Interest Income Expense
-203,496.0000
-203,496.0000
-213,101.0000
-171,442.0000
-74,091.0000
Pretax Income
80,612.0000
80,612.0000
52,467.0000
84,140.0000
-625,815.0000
Tax Provision
65,099.0000
65,099.0000
47,347.0000
27,015.0000
46,104.0000
Net Income Common Stockholders
15,513.0000
15,513.0000
5,120.0000
57,125.0000
-3,127,631.0000
Average Dilution Earnings
--
--
--
-7,940.0000
--
Diluted NI Available to Com Stockholders
15,513.0000
15,513.0000
5,120.0000
49,185.0000
-3,127,631.0000
Basic EPS
0.01
0.01
0.00
0.02
-1.05
Diluted EPS
0.01
0.01
0.00
0.01
-1.05
Basic Average Shares
2,971,011.0000
2,971,011.0000
2,971,011.0000
2,971,011.0000
2,971,006.0000
Diluted Average Shares
2,971,011.0000
2,971,011.0000
2,971,011.0000
3,354,892.0000
2,971,006.0000
Total Expenses
943,564.0000
943,564.0000
955,715.0000
854,059.0000
772,567.0000
Net Income from Continuing & Discontinued Operation
15,513.0000
15,513.0000
5,120.0000
57,125.0000
-3,127,631.0000
Normalized Income
21,149.5300
21,149.5300
692.7800
47,861.7067
180,756.2600
Interest Income
9,566.0000
9,566.0000
7,610.0000
34,748.0000
42,180.0000
Interest Expense
213,062.0000
213,062.0000
220,711.0000
206,190.0000
116,271.0000
Net Interest Income
-203,496.0000
-203,496.0000
-213,101.0000
-171,442.0000
-74,091.0000
EBIT
293,674.0000
293,674.0000
273,178.0000
290,330.0000
-509,544.0000
EBITDA
468,135.0000
468,135.0000
471,941.0000
481,320.0000
-349,174.0000
Reconciled Cost of Revenue
635,483.0000
635,483.0000
647,880.0000
563,542.0000
525,265.0000
Reconciled Depreciation
174,461.0000
174,461.0000
198,763.0000
190,990.0000
160,370.0000
Net Income from Continuing Operation Net Minority Interest
15,513.0000
15,513.0000
5,120.0000
57,125.0000
-675,920.0000
Total Unusual Items Excluding Goodwill
-6,791.0000
-6,791.0000
5,334.0000
13,644.0000
-792,122.0000
Total Unusual Items
-6,791.0000
-6,791.0000
5,334.0000
13,644.0000
-592,907.0000
Normalized EBITDA
474,926.0000
474,926.0000
466,607.0000
467,676.0000
243,733.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
-1,154.4700
-1,154.4700
906.7800
4,380.7067
-134,660.7400
8/31/2021 - 8/28/2017

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