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JH EDUCATION (01935)

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0.870
+0.020+2.35%

Market Closed Jan 16 15:25 CST

1.39BMarket Cap4.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JH EDUCATION (01935) Cash Flow

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-10.09%306.79M

3.69%522.95M

24.99%341.2M

6.21%504.33M

9.66%272.99M

15.89%474.82M

28.29%248.93M

25.17%409.73M

18.53%194.03M

42.11%327.34M

Profit adjustment

Interest (income) - adjustment

46.64%-13.92M

9.36%-47.97M

-12.27%-26.09M

-62.24%-52.93M

-72.73%-23.24M

-20.98%-32.62M

-11.34%-13.45M

-52.96%-26.97M

-31.72%-12.08M

-28.52%-17.63M

Impairment and provisions:

20.84%661K

1,879.15%6.55M

47.04%547K

-94.65%331K

98.93%372K

4,518.66%6.19M

34.53%187K

-30.93%134K

-36.53%139K

-72.21%194K

-Impairment of property, plant and equipment (reversal)

----

--6.01M

----

-Impairment of trade receivables (reversal)

20.84%661K

66.47%551K

47.04%547K

83.89%331K

98.93%372K

34.33%180K

34.53%187K

-30.93%134K

-36.53%139K

-72.21%194K

-Other impairments and provisions

----

--6M

----

Revaluation surplus:

----

1,329.31%35.02M

----

-71.27%2.45M

----

4,612.17%8.53M

----

---189K

----

-Fair value of investment properties (increase)

----

1,329.31%35.02M

----

-71.27%2.45M

----

--8.53M

----

-Other fair value changes

----

---189K

----

Asset sale loss (gain):

1,365.79%481K

40.84%1.98M

-113.97%-38K

1,135.09%1.41M

8,966.67%272K

-95.06%114K

-99.86%3K

1,370.06%2.31M

214,400.00%2.15M

282.93%157K

-Loss (gain) on sale of property, machinery and equipment

1,365.79%481K

40.84%1.98M

-113.97%-38K

1,135.09%1.41M

8,966.67%272K

-95.06%114K

-99.86%3K

1,370.06%2.31M

214,400.00%2.15M

282.93%157K

Depreciation and amortization:

19.92%45.15M

7.34%77.11M

5.66%37.65M

7.54%71.84M

10.03%35.64M

13.34%66.8M

13.50%32.39M

4.09%58.94M

2.42%28.54M

-3.28%56.62M

-Amortization of intangible assets

162.08%2.63M

50.56%2.41M

29.12%1M

4.30%1.6M

0.13%776K

-43.37%1.53M

-41.51%775K

-39.91%2.71M

-40.82%1.33M

-36.94%4.51M

Financial expense

6,938.46%915K

22.22%22K

225.00%13K

-97.07%18K

-66.67%4K

3,311.11%614K

100.00%12K

-63.27%18K

-80.65%6K

-98.80%49K

Special items

-47.13%-8.05M

5.94%-13.09M

12.24%-5.47M

-16.79%-13.92M

-204.44%-6.24M

-190.94%-11.92M

68.16%-2.05M

76.35%-4.1M

19.85%-6.43M

-9.77%-17.33M

Operating profit before the change of operating capital

-4.54%332.02M

13.44%582.56M

24.31%347.82M

0.19%513.52M

5.18%279.8M

16.51%512.52M

28.92%266.02M

25.90%439.88M

18.17%206.34M

32.25%349.4M

Change of operating capital

Accounts receivable (increase)decrease

-35.56%377K

-445.28%-867K

106.55%585K

87.96%-159K

-4,376.56%-8.94M

-393.56%-1.32M

-74.73%209K

191.09%450K

143.95%827K

-1,472.22%-494K

Accounts payable increase (decrease)

-64.94%-57.53M

-76.80%14.49M

-256.43%-34.88M

635.70%62.48M

64.77%-9.79M

-135.98%-11.66M

-1,598.17%-27.78M

190.05%32.42M

146.44%1.85M

216.09%11.18M

prepayments (increase)decrease

48.41%-1.17M

-127.56%-2.45M

-134.95%-2.27M

205.79%8.88M

3,205.26%6.49M

-320.34%-8.4M

-107.73%-209K

-52.99%3.81M

-63.76%2.71M

892.29%8.11M

Financial assets at fair value (increase)decrease

----

200.38%50.19M

--50.19M

---50M

----

Special items for working capital changes

-4.15%-501.02M

-74.65%26.16M

-18.42%-481.06M

43.13%103.17M

-16.18%-406.23M

1.76%72.08M

-20.95%-349.66M

28.89%70.83M

-4.42%-289.1M

17.64%54.96M

Cash from business operations

-33.87%-227.32M

-9.89%619.9M

-22.46%-169.81M

12.14%687.9M

-126.47%-138.66M

23.33%613.42M

20.87%-61.23M

17.55%497.4M

21.40%-77.37M

40.05%423.15M

Other taxs

-12,920.77%-84.64M

66.80%-1M

77.91%-650K

-67.65%-3.02M

-83.36%-2.94M

-173.86%-1.8M

-1,571.88%-1.61M

-48.53%-658K

78.33%-96K

-121.35%-443K

Interest received - operating

-66.91%8.81M

-17.93%40.11M

82.57%26.62M

53.07%48.87M

76.30%14.58M

24.68%31.93M

9.58%8.27M

36.46%25.61M

-16.73%7.55M

41.12%18.77M

Net cash from operations

-110.76%-303.15M

-10.19%659M

-13.24%-143.83M

14.02%733.74M

-132.80%-127.02M

23.20%643.54M

21.97%-54.56M

18.32%522.34M

22.15%-69.92M

39.04%441.47M

Cash flow from investment activities

Interest received - investment

1,185.94%9.14M

320.71%5.34M

23.22%711K

--1.27M

--577K

----

--915K

----

Loan receivable (increase) decrease

240.00%35M

21.88%-25M

---32M

----

Decrease in deposits (increase)

-3,714.71%-748.79M

-230.98%-367.86M

---19.63M

---111.14M

----

400.03%426.48M

Sale of fixed assets

----

--153K

--136K

----

390.32%152K

----

-58.67%31K

Purchase of fixed assets

-1,031.57%-532.49M

-60.39%-118.79M

-126.59%-47.06M

59.35%-74.06M

82.17%-20.77M

36.22%-182.19M

-2.22%-116.51M

-152.09%-285.67M

-719.39%-113.98M

-17.53%-113.32M

Purchase of intangible assets

-1,146.07%-97.88M

-18,409.39%-459.22M

-1,200.50%-7.86M

33.34%-2.48M

82.13%-604K

14.85%-3.72M

-17.48%-3.38M

-37.37%-4.37M

-19,080.00%-2.88M

-281.53%-3.18M

Recovery of cash from investments

--15.24M

----

Cash on investment

350.51%75M

---73.17M

---29.94M

----

---193.95M

---118.8M

----

Other items in the investment business

----

---19.2M

----

Net cash from investment operations

-867.69%-1.24B

-384.28%-1.06B

-143.65%-128.63M

42.50%-218.41M

77.88%-52.8M

-31.45%-379.86M

-105.87%-238.69M

-193.21%-288.98M

-613.94%-115.94M

231.67%310.01M

Net cash before financing

-468.11%-1.55B

-177.37%-398.73M

-51.53%-272.47M

95.44%515.33M

38.68%-179.82M

12.99%263.68M

-57.78%-293.25M

-68.95%233.37M

-176.35%-185.86M

815.67%751.48M

Cash flow from financing activities

New borrowing

--598M

----

--70M

--50M

----

Refund

----

---70M

----

Interest paid - financing

-13,623.08%-1.78M

-22.22%-22K

-225.00%-13K

97.07%-18K

66.67%-4K

-3,311.11%-614K

-100.00%-12K

63.27%-18K

80.65%-6K

98.87%-49K

Dividends paid - financing

----

---21.6M

----

-36.21%-149.6M

27.30%-109.83M

Net cash from financing operations

284,879.90%595.19M

98.09%-420K

99.04%-209K

-2,223.00%-22.02M

-143.76%-21.81M

99.37%-948K

133.22%49.83M

-35.38%-150.19M

-35.91%-149.99M

-142.79%-110.94M

Effect of rate

-167.21%-1.03M

-131.35%-531K

-56.63%1.54M

-84.39%1.69M

-34.35%3.54M

297.85%10.85M

258.76%5.4M

64.43%-5.49M

-141.61%-3.4M

-249.99%-15.42M

Net Cash

-249.40%-952.74M

-180.91%-399.15M

-35.24%-272.68M

87.76%493.31M

17.17%-201.62M

215.87%262.73M

27.52%-243.42M

-87.01%83.18M

-89.09%-335.85M

87.65%640.54M

Begining period cash

-20.03%1.6B

32.98%2B

22.29%1.5B

6.76%1.23B

119.18%1.15B

203.40%524.5M

Cash at the end

-62.75%642.45M

-20.03%1.6B

32.39%1.72B

32.98%2B

31.69%1.3B

22.29%1.5B

22.08%989.3M

6.76%1.23B

128.24%810.38M

119.18%1.15B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Ernst & Young Accounting Firm

Ernst & Young

Ernst & Young Accounting Firm

Ernst & Young

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-10.09%306.79M	3.69%522.95M	24.99%341.2M	6.21%504.33M	9.66%272.99M	15.89%474.82M	28.29%248.93M	25.17%409.73M	18.53%194.03M	42.11%327.34M
Profit adjustment
Interest (income) - adjustment	46.64%-13.92M	9.36%-47.97M	-12.27%-26.09M	-62.24%-52.93M	-72.73%-23.24M	-20.98%-32.62M	-11.34%-13.45M	-52.96%-26.97M	-31.72%-12.08M	-28.52%-17.63M
Impairment and provisions:	20.84%661K	1,879.15%6.55M	47.04%547K	-94.65%331K	98.93%372K	4,518.66%6.19M	34.53%187K	-30.93%134K	-36.53%139K	-72.21%194K
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	--6.01M	----	----	----	----
-Impairment of trade receivables (reversal)	20.84%661K	66.47%551K	47.04%547K	83.89%331K	98.93%372K	34.33%180K	34.53%187K	-30.93%134K	-36.53%139K	-72.21%194K
-Other impairments and provisions	----	--6M	----	----	----	----	----	----	----	----
Revaluation surplus:	----	1,329.31%35.02M	----	-71.27%2.45M	----	4,612.17%8.53M	----	---189K	----	----
-Fair value of investment properties (increase)	----	1,329.31%35.02M	----	-71.27%2.45M	----	--8.53M	----	----	----	----
-Other fair value changes	----	----	----	----	----	----	----	---189K	----	----
Asset sale loss (gain):	1,365.79%481K	40.84%1.98M	-113.97%-38K	1,135.09%1.41M	8,966.67%272K	-95.06%114K	-99.86%3K	1,370.06%2.31M	214,400.00%2.15M	282.93%157K
-Loss (gain) on sale of property, machinery and equipment	1,365.79%481K	40.84%1.98M	-113.97%-38K	1,135.09%1.41M	8,966.67%272K	-95.06%114K	-99.86%3K	1,370.06%2.31M	214,400.00%2.15M	282.93%157K
Depreciation and amortization:	19.92%45.15M	7.34%77.11M	5.66%37.65M	7.54%71.84M	10.03%35.64M	13.34%66.8M	13.50%32.39M	4.09%58.94M	2.42%28.54M	-3.28%56.62M
-Amortization of intangible assets	162.08%2.63M	50.56%2.41M	29.12%1M	4.30%1.6M	0.13%776K	-43.37%1.53M	-41.51%775K	-39.91%2.71M	-40.82%1.33M	-36.94%4.51M
Financial expense	6,938.46%915K	22.22%22K	225.00%13K	-97.07%18K	-66.67%4K	3,311.11%614K	100.00%12K	-63.27%18K	-80.65%6K	-98.80%49K
Special items	-47.13%-8.05M	5.94%-13.09M	12.24%-5.47M	-16.79%-13.92M	-204.44%-6.24M	-190.94%-11.92M	68.16%-2.05M	76.35%-4.1M	19.85%-6.43M	-9.77%-17.33M
Operating profit before the change of operating capital	-4.54%332.02M	13.44%582.56M	24.31%347.82M	0.19%513.52M	5.18%279.8M	16.51%512.52M	28.92%266.02M	25.90%439.88M	18.17%206.34M	32.25%349.4M
Change of operating capital
Accounts receivable (increase)decrease	-35.56%377K	-445.28%-867K	106.55%585K	87.96%-159K	-4,376.56%-8.94M	-393.56%-1.32M	-74.73%209K	191.09%450K	143.95%827K	-1,472.22%-494K
Accounts payable increase (decrease)	-64.94%-57.53M	-76.80%14.49M	-256.43%-34.88M	635.70%62.48M	64.77%-9.79M	-135.98%-11.66M	-1,598.17%-27.78M	190.05%32.42M	146.44%1.85M	216.09%11.18M
prepayments (increase)decrease	48.41%-1.17M	-127.56%-2.45M	-134.95%-2.27M	205.79%8.88M	3,205.26%6.49M	-320.34%-8.4M	-107.73%-209K	-52.99%3.81M	-63.76%2.71M	892.29%8.11M
Financial assets at fair value (increase)decrease	----	----	----	----	----	200.38%50.19M	--50.19M	---50M	----	----
Special items for working capital changes	-4.15%-501.02M	-74.65%26.16M	-18.42%-481.06M	43.13%103.17M	-16.18%-406.23M	1.76%72.08M	-20.95%-349.66M	28.89%70.83M	-4.42%-289.1M	17.64%54.96M
Cash from business operations	-33.87%-227.32M	-9.89%619.9M	-22.46%-169.81M	12.14%687.9M	-126.47%-138.66M	23.33%613.42M	20.87%-61.23M	17.55%497.4M	21.40%-77.37M	40.05%423.15M
Other taxs	-12,920.77%-84.64M	66.80%-1M	77.91%-650K	-67.65%-3.02M	-83.36%-2.94M	-173.86%-1.8M	-1,571.88%-1.61M	-48.53%-658K	78.33%-96K	-121.35%-443K
Interest received - operating	-66.91%8.81M	-17.93%40.11M	82.57%26.62M	53.07%48.87M	76.30%14.58M	24.68%31.93M	9.58%8.27M	36.46%25.61M	-16.73%7.55M	41.12%18.77M
Net cash from operations	-110.76%-303.15M	-10.19%659M	-13.24%-143.83M	14.02%733.74M	-132.80%-127.02M	23.20%643.54M	21.97%-54.56M	18.32%522.34M	22.15%-69.92M	39.04%441.47M
Cash flow from investment activities
Interest received - investment	1,185.94%9.14M	320.71%5.34M	23.22%711K	--1.27M	--577K	----	----	--915K	--915K	----
Loan receivable (increase) decrease	240.00%35M	21.88%-25M	21.88%-25M	---32M	---32M	----	----	----	----	----
Decrease in deposits (increase)	-3,714.71%-748.79M	-230.98%-367.86M	---19.63M	---111.14M	----	----	----	----	----	400.03%426.48M
Sale of fixed assets	----	--153K	--136K	----	----	----	----	390.32%152K	----	-58.67%31K
Purchase of fixed assets	-1,031.57%-532.49M	-60.39%-118.79M	-126.59%-47.06M	59.35%-74.06M	82.17%-20.77M	36.22%-182.19M	-2.22%-116.51M	-152.09%-285.67M	-719.39%-113.98M	-17.53%-113.32M
Purchase of intangible assets	-1,146.07%-97.88M	-18,409.39%-459.22M	-1,200.50%-7.86M	33.34%-2.48M	82.13%-604K	14.85%-3.72M	-17.48%-3.38M	-37.37%-4.37M	-19,080.00%-2.88M	-281.53%-3.18M
Recovery of cash from investments	--15.24M	----	----	----	----	----	----	----	----	----
Cash on investment	350.51%75M	---73.17M	---29.94M	----	----	---193.95M	---118.8M	----	----	----
Other items in the investment business	----	---19.2M	----	----	----	----	----	----	----	----
Net cash from investment operations	-867.69%-1.24B	-384.28%-1.06B	-143.65%-128.63M	42.50%-218.41M	77.88%-52.8M	-31.45%-379.86M	-105.87%-238.69M	-193.21%-288.98M	-613.94%-115.94M	231.67%310.01M
Net cash before financing	-468.11%-1.55B	-177.37%-398.73M	-51.53%-272.47M	95.44%515.33M	38.68%-179.82M	12.99%263.68M	-57.78%-293.25M	-68.95%233.37M	-176.35%-185.86M	815.67%751.48M
Cash flow from financing activities
New borrowing	--598M	----	----	----	----	--70M	--50M	----	----	----
Refund	----	----	----	----	----	---70M	----	----	----	----
Interest paid - financing	-13,623.08%-1.78M	-22.22%-22K	-225.00%-13K	97.07%-18K	66.67%-4K	-3,311.11%-614K	-100.00%-12K	63.27%-18K	80.65%-6K	98.87%-49K
Dividends paid - financing	----	----	----	---21.6M	---21.6M	----	----	-36.21%-149.6M	-36.21%-149.6M	27.30%-109.83M
Net cash from financing operations	284,879.90%595.19M	98.09%-420K	99.04%-209K	-2,223.00%-22.02M	-143.76%-21.81M	99.37%-948K	133.22%49.83M	-35.38%-150.19M	-35.91%-149.99M	-142.79%-110.94M
Effect of rate	-167.21%-1.03M	-131.35%-531K	-56.63%1.54M	-84.39%1.69M	-34.35%3.54M	297.85%10.85M	258.76%5.4M	64.43%-5.49M	-141.61%-3.4M	-249.99%-15.42M
Net Cash	-249.40%-952.74M	-180.91%-399.15M	-35.24%-272.68M	87.76%493.31M	17.17%-201.62M	215.87%262.73M	27.52%-243.42M	-87.01%83.18M	-89.09%-335.85M	87.65%640.54M
Begining period cash	-20.03%1.6B	32.98%2B	32.98%2B	22.29%1.5B	22.29%1.5B	6.76%1.23B	6.76%1.23B	119.18%1.15B	119.18%1.15B	203.40%524.5M
Cash at the end	-62.75%642.45M	-20.03%1.6B	32.39%1.72B	32.98%2B	31.69%1.3B	22.29%1.5B	22.08%989.3M	6.76%1.23B	128.24%810.38M	119.18%1.15B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young Accounting Firm	--	Ernst & Young	--	Ernst & Young Accounting Firm	--	Ernst & Young

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.

No. Symbol 5D % Chg

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牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?