HK Stock MarketDetailed Quotes

00667 CHINA EAST EDU

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  • 2.330
  • +0.070+3.10%
Market Closed Apr 26 16:08 CST
5.08BMarket Cap16.88P/E (TTM)

CHINA EAST EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
6.24%498.02M
----
5.64%468.78M
----
-58.51%443.75M
----
109.67%1.07B
----
-20.50%510.09M
Profit adjustment
Interest (income) - adjustment
----
16.12%-63.61M
----
32.57%-75.83M
----
-57.05%-112.45M
----
-198.91%-71.6M
----
-41.25%-23.95M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
109.90%2.11M
--0
46.19%-21.3M
--0
12.46%-39.58M
--0
22.05%-45.22M
--0
5.03%-58M
-Other fair value changes
----
109.90%2.11M
----
46.19%-21.3M
----
12.46%-39.58M
----
22.05%-45.22M
----
5.03%-58M
Asset sale loss (gain):
--0
2,792.73%9.26M
--0
46.25%-344K
--0
-98.76%-640K
--0
92.75%-322K
--0
-450.47%-4.44M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---4.36M
-Loss (gain) on sale of property, machinery and equipment
----
2,792.73%9.26M
----
46.25%-344K
----
-98.76%-640K
----
-274.42%-322K
----
-106.78%-86K
Depreciation and amortization:
--0
2.31%634.85M
--0
2.86%620.49M
--0
11.02%603.21M
--0
50.74%543.32M
--0
48.65%360.45M
-Depreciation
----
2.31%634.85M
----
2.86%620.49M
----
11.02%603.21M
----
51.98%543.32M
----
49.24%357.51M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%2.94M
Financial expense
----
-3.07%156.17M
----
10.32%161.12M
----
11.05%146.05M
----
--131.52M
----
----
Unrealized exchange loss (gain)
----
-542.73%-208.65M
----
-56.59%47.13M
----
277.97%108.56M
----
---61M
----
----
Special items
----
-27.07%37.4M
----
-0.97%51.28M
----
-54.63%51.78M
----
-36.13%114.14M
----
5.24%178.71M
Operating profit before the change of operating capital
--0
-14.85%1.07B
--0
4.22%1.25B
--0
-28.55%1.2B
--0
74.52%1.68B
--0
-1.46%962.85M
Change of operating capital
Inventory (increase) decrease
----
26.94%-6.49M
----
-95.81%-8.88M
----
68.87%-4.54M
----
-99.66%-14.58M
----
-143.09%-7.3M
Accounts receivable (increase)decrease
----
50.05%-33.95M
----
-494.06%-67.95M
----
58.03%-11.44M
----
-40.60%-27.25M
----
37.19%-19.38M
Accounts payable increase (decrease)
----
-258.52%-45.12M
----
-77.87%28.46M
----
1,117.43%128.62M
----
-132.48%-12.64M
----
-65.62%38.92M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
62.68%-19.6M
Cash  from business operations
--0
-35.77%760.92M
--0
-9.68%1.18B
--0
-26.63%1.31B
--0
56.13%1.79B
--0
-0.22%1.15B
Other taxs
----
32.72%-139.2M
----
-3.50%-206.89M
----
-4.25%-199.9M
----
-16.17%-191.76M
----
-9.73%-165.07M
Special items of business
----
-1,103.63%-219.07M
----
-1,080.35%-18.2M
----
-100.95%-1.54M
----
-14.56%162.08M
----
32.00%189.7M
Net cash from operations
36.56%487.87M
-36.42%621.72M
-28.06%357.25M
-12.05%977.85M
183.15%496.61M
-30.34%1.11B
-80.15%175.39M
62.86%1.6B
266.92%883.64M
-1.72%980.12M
Cash flow from investment activities
Interest received - investment
126.16%58.89M
-39.11%41.76M
-11.97%26.04M
-53.36%68.58M
-70.63%29.58M
398.20%147.02M
1,803.88%100.7M
23.19%29.51M
-47.34%5.29M
41.25%23.95M
Decrease in deposits (increase)
-46.19%65.46M
637.43%476.72M
121.77%121.66M
102.94%64.65M
-175.51%-558.9M
-18.21%-2.2B
142.07%740.22M
---1.86B
---1.76B
----
Sale of fixed assets
-39.05%1.71M
1.34%4.08M
85.49%2.81M
-22.92%4.02M
-48.90%1.52M
-54.07%5.22M
85.79%2.97M
22.50%11.36M
-55.17%1.6M
151.19%9.27M
Purchase of fixed assets
7.88%-422.79M
-24.68%-951.37M
-60.20%-458.95M
-129.52%-763.06M
-123.89%-286.49M
10.49%-332.46M
33.56%-127.96M
44.19%-371.43M
23.15%-192.6M
-3.42%-665.59M
Purchase of intangible assets
86.24%-2.2M
63.07%-104.1M
93.53%-15.99M
-21.42%-281.9M
-149.65%-246.95M
-969.53%-232.17M
-355.68%-98.92M
---21.71M
---21.71M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--596K
Recovery of cash from investments
-55.95%329.82M
-47.69%2.09B
-48.84%748.7M
-2.49%4B
69.67%1.46B
-0.03%4.1B
1.90%862.47M
-30.63%4.1B
-27.23%846.36M
-10.50%5.91B
Cash on investment
86.29%-183.4M
40.84%-2.2B
45.04%-1.34B
-44.56%-3.72B
-50.55%-2.44B
43.23%-2.57B
6.51%-1.62B
22.60%-4.53B
38.43%-1.73B
11.12%-5.85B
Other items in the investment business
174.43%7.34M
554.09%2.72M
743.85%2.68M
-93.37%416K
-62.53%317K
43.31%6.28M
-62.33%846K
450.25%4.38M
7,386.67%2.25M
-67.44%796K
Net cash from investment operations
84.07%-145.17M
-1.71%-638.34M
55.17%-911.25M
41.73%-627.61M
-1,382.88%-2.03B
59.15%-1.08B
95.19%-137.07M
-360.16%-2.64B
-51.19%-2.85B
4.68%-572.96M
Net cash before financing
161.86%342.7M
-104.75%-16.62M
63.93%-554M
907.89%350.24M
-4,108.32%-1.54B
103.34%34.75M
101.95%38.32M
-355.51%-1.04B
-19.57%-1.96B
2.78%407.16M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
---222M
Issuing shares
183.49%4.55M
-75.43%3.52M
-88.48%1.61M
79.37%14.34M
538.93%13.94M
-99.82%8M
-99.95%2.18M
821,649.34%4.38B
--4.32B
--533K
Interest paid - financing
13.15%-71.57M
3.07%-156.17M
-2.62%-82.41M
-10.32%-161.12M
-14.80%-80.31M
-11.05%-146.05M
-13.12%-69.95M
---131.52M
---61.84M
----
Dividends paid - financing
12.76%-394.89M
7.05%-452.65M
7.05%-452.65M
-15.36%-487M
-15.36%-487M
-1,137.51%-422.14M
-1,137.51%-422.14M
96.10%-34.11M
---34.11M
-773.74%-873.74M
Issuance expenses and redemption of securities expenses
----
----
----
---187M
----
----
----
-1,747.95%-90.88M
---88.63M
---4.92M
Other items of the financing business
-18.66%-133.33M
-13.73%-274.55M
1.43%-112.36M
1.27%-241.41M
3.49%-113.98M
-13.61%-244.52M
-1.22%-118.11M
39.46%-215.23M
---116.69M
---355.49M
Net cash from financing operations
7.83%-595.24M
17.17%-879.86M
3.23%-645.81M
-32.00%-1.06B
-9.76%-667.35M
-120.59%-804.72M
-115.15%-608.02M
368.49%3.91B
--4.01B
-1,355.62%-1.46B
Effect of rate
387.12%2.91M
348.87%119.68M
185.19%598K
65.81%-48.09M
-120.90%-702K
-588.38%-140.66M
--3.36M
--28.8M
----
----
Net Cash
78.95%-252.54M
-25.92%-896.48M
45.54%-1.2B
7.54%-711.94M
-286.74%-2.2B
-126.85%-769.97M
-127.79%-569.7M
373.53%2.87B
224.77%2.05B
-454.03%-1.05B
Begining period cash
-35.11%1.44B
-25.57%2.21B
-25.57%2.21B
-23.45%2.97B
-23.45%2.97B
293.69%3.88B
293.69%3.88B
-51.53%986.29M
-51.53%986.29M
17.03%2.03B
Cash at the end
17.06%1.19B
-35.11%1.44B
31.86%1.01B
-25.57%2.21B
-76.83%768.33M
-23.45%2.97B
9.23%3.32B
293.69%3.88B
675.26%3.04B
-51.53%986.29M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--3.04B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--3.04B
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----6.24%498.02M----5.64%468.78M-----58.51%443.75M----109.67%1.07B-----20.50%510.09M
Profit adjustment
Interest (income) - adjustment ----16.12%-63.61M----32.57%-75.83M-----57.05%-112.45M-----198.91%-71.6M-----41.25%-23.95M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0109.90%2.11M--046.19%-21.3M--012.46%-39.58M--022.05%-45.22M--05.03%-58M
-Other fair value changes ----109.90%2.11M----46.19%-21.3M----12.46%-39.58M----22.05%-45.22M----5.03%-58M
Asset sale loss (gain): --02,792.73%9.26M--046.25%-344K--0-98.76%-640K--092.75%-322K--0-450.47%-4.44M
-Loss (gain) from sale of subsidiary company ---------------------------------------4.36M
-Loss (gain) on sale of property, machinery and equipment ----2,792.73%9.26M----46.25%-344K-----98.76%-640K-----274.42%-322K-----106.78%-86K
Depreciation and amortization: --02.31%634.85M--02.86%620.49M--011.02%603.21M--050.74%543.32M--048.65%360.45M
-Depreciation ----2.31%634.85M----2.86%620.49M----11.02%603.21M----51.98%543.32M----49.24%357.51M
-Other depreciation and amortization ------------------------------------0.00%2.94M
Financial expense -----3.07%156.17M----10.32%161.12M----11.05%146.05M------131.52M--------
Unrealized exchange loss (gain) -----542.73%-208.65M-----56.59%47.13M----277.97%108.56M-------61M--------
Special items -----27.07%37.4M-----0.97%51.28M-----54.63%51.78M-----36.13%114.14M----5.24%178.71M
Operating profit before the change of operating capital --0-14.85%1.07B--04.22%1.25B--0-28.55%1.2B--074.52%1.68B--0-1.46%962.85M
Change of operating capital
Inventory (increase) decrease ----26.94%-6.49M-----95.81%-8.88M----68.87%-4.54M-----99.66%-14.58M-----143.09%-7.3M
Accounts receivable (increase)decrease ----50.05%-33.95M-----494.06%-67.95M----58.03%-11.44M-----40.60%-27.25M----37.19%-19.38M
Accounts payable increase (decrease) -----258.52%-45.12M-----77.87%28.46M----1,117.43%128.62M-----132.48%-12.64M-----65.62%38.92M
prepayments (increase)decrease ------------------------------------62.68%-19.6M
Cash  from business operations --0-35.77%760.92M--0-9.68%1.18B--0-26.63%1.31B--056.13%1.79B--0-0.22%1.15B
Other taxs ----32.72%-139.2M-----3.50%-206.89M-----4.25%-199.9M-----16.17%-191.76M-----9.73%-165.07M
Special items of business -----1,103.63%-219.07M-----1,080.35%-18.2M-----100.95%-1.54M-----14.56%162.08M----32.00%189.7M
Net cash from operations 36.56%487.87M-36.42%621.72M-28.06%357.25M-12.05%977.85M183.15%496.61M-30.34%1.11B-80.15%175.39M62.86%1.6B266.92%883.64M-1.72%980.12M
Cash flow from investment activities
Interest received - investment 126.16%58.89M-39.11%41.76M-11.97%26.04M-53.36%68.58M-70.63%29.58M398.20%147.02M1,803.88%100.7M23.19%29.51M-47.34%5.29M41.25%23.95M
Decrease in deposits (increase) -46.19%65.46M637.43%476.72M121.77%121.66M102.94%64.65M-175.51%-558.9M-18.21%-2.2B142.07%740.22M---1.86B---1.76B----
Sale of fixed assets -39.05%1.71M1.34%4.08M85.49%2.81M-22.92%4.02M-48.90%1.52M-54.07%5.22M85.79%2.97M22.50%11.36M-55.17%1.6M151.19%9.27M
Purchase of fixed assets 7.88%-422.79M-24.68%-951.37M-60.20%-458.95M-129.52%-763.06M-123.89%-286.49M10.49%-332.46M33.56%-127.96M44.19%-371.43M23.15%-192.6M-3.42%-665.59M
Purchase of intangible assets 86.24%-2.2M63.07%-104.1M93.53%-15.99M-21.42%-281.9M-149.65%-246.95M-969.53%-232.17M-355.68%-98.92M---21.71M---21.71M----
Sale of subsidiaries --------------------------------------596K
Recovery of cash from investments -55.95%329.82M-47.69%2.09B-48.84%748.7M-2.49%4B69.67%1.46B-0.03%4.1B1.90%862.47M-30.63%4.1B-27.23%846.36M-10.50%5.91B
Cash on investment 86.29%-183.4M40.84%-2.2B45.04%-1.34B-44.56%-3.72B-50.55%-2.44B43.23%-2.57B6.51%-1.62B22.60%-4.53B38.43%-1.73B11.12%-5.85B
Other items in the investment business 174.43%7.34M554.09%2.72M743.85%2.68M-93.37%416K-62.53%317K43.31%6.28M-62.33%846K450.25%4.38M7,386.67%2.25M-67.44%796K
Net cash from investment operations 84.07%-145.17M-1.71%-638.34M55.17%-911.25M41.73%-627.61M-1,382.88%-2.03B59.15%-1.08B95.19%-137.07M-360.16%-2.64B-51.19%-2.85B4.68%-572.96M
Net cash before financing 161.86%342.7M-104.75%-16.62M63.93%-554M907.89%350.24M-4,108.32%-1.54B103.34%34.75M101.95%38.32M-355.51%-1.04B-19.57%-1.96B2.78%407.16M
Cash flow from financing activities
Refund ---------------------------------------222M
Issuing shares 183.49%4.55M-75.43%3.52M-88.48%1.61M79.37%14.34M538.93%13.94M-99.82%8M-99.95%2.18M821,649.34%4.38B--4.32B--533K
Interest paid - financing 13.15%-71.57M3.07%-156.17M-2.62%-82.41M-10.32%-161.12M-14.80%-80.31M-11.05%-146.05M-13.12%-69.95M---131.52M---61.84M----
Dividends paid - financing 12.76%-394.89M7.05%-452.65M7.05%-452.65M-15.36%-487M-15.36%-487M-1,137.51%-422.14M-1,137.51%-422.14M96.10%-34.11M---34.11M-773.74%-873.74M
Issuance expenses and redemption of securities expenses ---------------187M-------------1,747.95%-90.88M---88.63M---4.92M
Other items of the financing business -18.66%-133.33M-13.73%-274.55M1.43%-112.36M1.27%-241.41M3.49%-113.98M-13.61%-244.52M-1.22%-118.11M39.46%-215.23M---116.69M---355.49M
Net cash from financing operations 7.83%-595.24M17.17%-879.86M3.23%-645.81M-32.00%-1.06B-9.76%-667.35M-120.59%-804.72M-115.15%-608.02M368.49%3.91B--4.01B-1,355.62%-1.46B
Effect of rate 387.12%2.91M348.87%119.68M185.19%598K65.81%-48.09M-120.90%-702K-588.38%-140.66M--3.36M--28.8M--------
Net Cash 78.95%-252.54M-25.92%-896.48M45.54%-1.2B7.54%-711.94M-286.74%-2.2B-126.85%-769.97M-127.79%-569.7M373.53%2.87B224.77%2.05B-454.03%-1.05B
Begining period cash -35.11%1.44B-25.57%2.21B-25.57%2.21B-23.45%2.97B-23.45%2.97B293.69%3.88B293.69%3.88B-51.53%986.29M-51.53%986.29M17.03%2.03B
Cash at the end 17.06%1.19B-35.11%1.44B31.86%1.01B-25.57%2.21B-76.83%768.33M-23.45%2.97B9.23%3.32B293.69%3.88B675.26%3.04B-51.53%986.29M
Cash balance analysis
Cash and bank balance ----------------------------------3.04B----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--3.04B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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
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