Overview
- IndustryServices-Educational Services1
- HeadquartersHong Kong, China1
- Business addressFlat H 3/F, Haribest Industrial Building, Sha Tin New Territories, Hong Kong, F4 2000633
- Filer categoryNon-accelerated filer3
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Flat H 3/F, Haribest Industrial Building, 45-47 Au Pui Wan Street, Sha Tin New Territories, Hong Kong. Our telephone number is +86-13655939932.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue2¢$17.0M
- Interest1¢$3.8M
- Profit97¢$694.5M
Out of $32.4M in revenue.2
Where each dollar of operating cash went, fiscal 2023
- Kept or used elsewhere100¢$13.4M
Out of $13.4M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $419.1M5 | $558.2M6 | $502.2M7 | $529.9M8 | $2.1M9 | $32.4M2 | ||
| Cost of revenue | $206.9M5 | $289.6M6 | $316.9M7 | $324.1M8 | $1.9M2 | $17.0M2 | ||
| Gross profit | $212.2M5 | $268.6M6 | $185.3M7 | $205.8M8 | $264.0K2 | $15.4M2 | ||
| Operating expenses | $53.4M2 | $1.8M2 | ||||||
| Operating income | $33.6M5 | $31.9M6 | -$53.0M7 | -$9.7M2 | -$53.2M2 | $13.6M2 | ||
| Interest | $2.7M5 | $8.5M6 | $15.1M7 | $7.9M2 | $7.4M2 | $3.8M2 | ||
| Income before tax | -$60.6M9 | |||||||
| Income tax | $15.9M5 | $17.0M6 | -$5.5M7 | $4.8M8 | ||||
| Net income | $36.0M5 | $34.3M6 | -$106.6M7 | -$772.0M2 | -$168.9M2 | $694.5M2 | ||
| Earnings per share | -$0.035 | $0.016 | -$0.027 | -$0.128 | ||||
| Earnings per share (diluted) | -$0.035 | $0.016 | -$0.027 | -$0.128 | ||||
| Shares (weighted, basic) | 22.2K shares2 | 87.3K shares2 | ||||||
| Shares (weighted, diluted) | 22.2K shares2 | 87.3K shares2 |
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash | $143.7M5 | $206.6M5 | $193.8M6 | $169.1M7 | $4.6M8 | $29.4M2 | $121.1M2 | |
| Inventory | $4.5M9 | |||||||
| Current assets | $363.0M5 | $338.2M6 | $318.0M7 | $72.2M8 | $49.6M2 | $121.1M2 | ||
| Total assets | $615.4M5 | $848.6M6 | $1.2B7 | $77.9M8 | $49.6M2 | $121.1M2 | ||
| Short-term debt | $61.2M2 | $61.2M2 | ||||||
| Current liabilities | $389.7M5 | $473.9M6 | $747.3M7 | $730.2M8 | $796.0M2 | $115.1M2 | ||
| Long-term debt | $59.3M5 | $188.1M6 | $307.9M7 | $177.5M8 | $61.5M9 | |||
| Long-term liabilities | $35.0M9 | |||||||
| Total liabilities | $455.0M5 | $686.9M6 | $1.1B7 | $793.2M8 | $831.0M2 | $116.3M2 | ||
| Retained earnings | -$1.7B2 | -$946.1M2 | ||||||
| Shareholders’ equity | $150.0M5 | $152.7M6 | $58.5M7 | -$716.9M8 | -$777.8M2 | $4.8M2 | ||
| Shares outstanding | 29.2M shares2 | 154.0M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $127.0M5 | $48.3M6 | $35.2M7 | $21.4M2 | -$43.8M2 | $13.4M2 | ||
| Stock-based compensation | $44.5M2 | $8.0K2 | ||||||
| Capital spending | $35.4M5 | $39.7M6 | $28.2M7 | $3.2M8 | ||||
| Free cash flow | $91.6M | $8.6M | $6.9M | $18.2M | ||||
| Cash from investing | $11.6M2 | -$15.1M2 | ||||||
| Dividends paid | $208.2M5 | $386.3M5 | ||||||
| Cash from financing | $22.7M2 | $77.4M2 |
Corporate structure
Meta Data Ltd sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Meta Data Ltd
- Yiheng Capital Management, L.P. Filed SC 13G/A on Meta Data Ltd, latest Feb 14, 2023 (2 filings since Feb 14, 2022)
- Goldman Sachs Filed SC 13G/A on Meta Data Ltd, latest Feb 13, 2023 (2 filings since Feb 14, 2022)
- Chengwei Evergreen Capital, L.P. Filed SC 13G/A on Meta Data Ltd, latest Feb 11, 2022
- Keenan Capital, LLC Filed SC 13G/A on Meta Data Ltd, latest Jan 18, 2022
- Meta Data Ltd Hong Kong, China
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Meta Data Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Operating-lease assets (leased space) | $24.0K2 Aug 31, 2023 | $229.3M8 Aug 31, 2020 | −100.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $121.1M2 Aug 31, 2023 | $29.4M2 Aug 31, 2022 | +312.2% |
| Marketable securities, current | $2.1M2 Aug 31, 2022 | $12.6M8 Aug 31, 2021 | −83.7% |
| Debt securities available for sale | 14.2M CNY9 Aug 31, 2022 | 68.6M CNY9 Aug 31, 2021 | −79.4% |
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Inventory, total | $4.5M9 Aug 31, 2022 |
Former names
Filings
52 filings to the SEC since October 2021: 3 annual reports, 6 large holders, 43 other. The latest 20:
- Apr 1, 2025SEC STAFF ACTION EDGAR
- Sep 13, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 29, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 19, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 30, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 3, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Apr 17, 2024F-3/A AMENDMENT NO. 1 TO FORM F-3 EDGAR
- Jan 17, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jan 3, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Dec 26, 202320-F ANNUAL REPORT EDGAR
- Dec 13, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Nov 14, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Oct 27, 2023UPLOAD EDGAR
- Oct 13, 2023CORRESP EDGAR
- Sep 29, 2023UPLOAD EDGAR
- Aug 16, 2023CORRESP EDGAR
- Aug 10, 2023UPLOAD EDGAR
- Aug 9, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 21, 2023CORRESP EDGAR
- Jul 20, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
The 52 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Yiheng Capital Management, L.P.SC 13G/A, 2 filings Feb 14, 2022 to Feb 14, 202310
- Goldman SachsSC 13G/A, 2 filings Feb 14, 2022 to Feb 13, 202311
- Chengwei Evergreen Capital, L.P.SC 13G/A, 1 filing Feb 11, 202212
- Keenan Capital, LLCSC 13G/A, 1 filing Jan 18, 202213
SEC filer profile
How Meta Data Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMeta Data Ltd1
- CIK0001722380
- Filer statusNon-accelerated filer1
- Fiscal year endsAugust 311
- Industry code (SIC)8200 Services-Educational Services1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business addressFlat H 3/F, Haribest Industrial Building, Sha Tin New Territories, Hong Kong, F4 2000631
- Phone86-1365 5939 9321
- On EDGAR sinceNov 16, 20171
- Filings140 in all: 6-K (64), SC 13G/A (14), UPLOAD (11), CORRESP (10), 20-F (6), SC 13G (6), DRSLTR (3), F-1/A (3)1
All 26 form types
F-6 POS (3), DRS/A (2), EFFECT (2), S-8 (2), 20-F/A (1), 25-NSE (1), 3 (1), 424B3 (1), 424B4 (1), 8-A12B (1), CERT (1), DRS (1), F-1 (1), F-3 (1), F-3/A (1), F-6 (1), SC 13D (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (20-F) Dec 26, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARMeta Data Ltd filings on SEC EDGAR
- 2SEC EDGARMeta Data Ltd 10-K for fiscal 2023
- 3SEC EDGARMeta Data Ltd filings on SEC EDGAR
- 4
- 5SEC EDGARMeta Data Ltd 10-K for fiscal 2018
- 6SEC EDGARMeta Data Ltd 10-K for fiscal 2019
- 7SEC EDGARMeta Data Ltd 10-K for fiscal 2020
- 8SEC EDGARMeta Data Ltd 10-K for fiscal 2021
- 9SEC EDGARMeta Data Ltd 10-K for fiscal 2022
- 10
- 11
- 12
- 13