HK Stock MarketDetailed Quotes

02779 CH XINHUA EDU

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  • 0.690
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
1.11BMarket Cap3.27P/E (TTM)

CH XINHUA EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
9.32%2.89M
-78.25%574K
1.27%2.64M
1.27%2.64M
-5.31%2.61M
-5.31%2.61M
-0.58%2.75M
-0.58%2.75M
960.54%2.77M
960.54%2.77M
Advance deposits and other receivables
6.29%226.65M
-0.73%211.68M
-88.54%213.23M
-88.54%213.23M
105.11%1.86B
105.11%1.86B
85.78%906.99M
85.78%906.99M
3,643.28%488.2M
3,643.28%488.2M
Cash and equivalents
62.90%524.64M
-67.88%103.43M
-32.32%322.07M
-32.32%322.07M
-35.37%475.89M
-35.37%475.89M
-46.76%736.28M
-46.76%736.28M
-25.71%1.38B
-25.71%1.38B
Financial assets at fair value-current assets
----
----
----
----
----
----
--154.56M
--154.56M
----
----
Total current assets
40.20%754.17M
-41.31%315.69M
-77.00%537.94M
-77.00%537.94M
29.90%2.34B
29.90%2.34B
-3.92%1.8B
-3.92%1.8B
-3.17%1.87B
-3.17%1.87B
Non-current assets
Property, plant and equipment
-7.19%460.46M
-5.85%467.14M
-3.12%496.14M
-3.12%496.14M
-4.03%512.11M
-4.03%512.11M
14.08%533.59M
14.08%533.59M
-1.73%467.75M
-1.73%467.75M
Fixed time deposit-non-current assets
-11.11%160M
0.00%180M
5.88%180M
5.88%180M
-36.57%170M
-36.57%170M
--268M
--268M
----
----
Intangible assets
0.47%200.83M
-0.48%198.94M
-1.91%199.9M
-1.91%199.9M
-0.93%203.79M
-0.93%203.79M
-0.46%205.72M
-0.46%205.72M
1.20%206.66M
1.20%206.66M
Other illiquid assets
4.62%2.83B
4.66%2.83B
309.14%2.7B
309.14%2.7B
0.00%660M
0.00%660M
0.00%660M
0.00%660M
--660M
--660M
Special items of non-current assets
-3.29%75.09M
-1.65%76.37M
-3.19%77.65M
-3.19%77.65M
-3.09%80.21M
-3.09%80.21M
-3.00%82.76M
-3.00%82.76M
--85.32M
--85.32M
Total non-current assets
1.85%3.72B
2.59%3.75B
124.71%3.65B
124.71%3.65B
-7.08%1.63B
-7.08%1.63B
23.27%1.75B
23.27%1.75B
84.84%1.42B
84.84%1.42B
Total assets
6.77%4.48B
-3.05%4.06B
5.72%4.19B
5.72%4.19B
11.67%3.96B
11.67%3.96B
7.80%3.55B
7.80%3.55B
21.84%3.29B
21.84%3.29B
Liabilities
Current liabilities
Tax payable
81.72%6.06M
-32.93%2.24M
-37.35%3.34M
-37.35%3.34M
34.09%5.33M
34.09%5.33M
2.58%3.97M
2.58%3.97M
12.92%3.87M
12.92%3.87M
Other payables and accrued expenses
-7.08%119.42M
56.90%201.64M
1.79%128.52M
1.79%128.52M
-11.05%126.26M
-11.05%126.26M
39.08%141.94M
39.08%141.94M
1.03%102.06M
1.03%102.06M
Bank loans and overdrafts
0.00%50.02M
0.00%50.02M
0.00%50.02M
0.00%50.02M
0.00%50.02M
0.00%50.02M
-84.84%50.02M
-84.84%50.02M
--330M
--330M
Special items of current liabilities
3.17%340M
-95.51%14.78M
6.81%329.55M
6.81%329.55M
15.14%308.55M
15.14%308.55M
11.90%267.99M
11.90%267.99M
12.53%239.48M
12.53%239.48M
Total current liabilities
0.80%515.5M
-47.46%268.68M
4.34%511.42M
4.34%511.42M
5.66%490.16M
5.66%490.16M
-31.31%463.92M
-31.31%463.92M
111.88%675.41M
111.88%675.41M
Net current assets
800.21%238.67M
77.29%47M
-98.57%26.51M
-98.57%26.51M
38.31%1.85B
38.31%1.85B
11.52%1.34B
11.52%1.34B
-25.85%1.2B
-25.85%1.2B
Total assets less current liabilities
7.60%3.96B
3.13%3.8B
5.92%3.68B
5.92%3.68B
12.57%3.47B
12.57%3.47B
17.89%3.09B
17.89%3.09B
9.80%2.62B
9.80%2.62B
Non-current liabilities
Long-term bank loan
11.24%496.23M
0.92%450.19M
9.68%446.1M
9.68%446.1M
52.92%406.71M
52.92%406.71M
--265.96M
--265.96M
----
----
Total non-current liabilities
11.24%496.23M
0.92%450.19M
9.68%446.1M
9.68%446.1M
52.92%406.71M
52.92%406.71M
--265.96M
--265.96M
----
----
Total liabilities
5.66%1.01B
-24.92%718.87M
6.76%957.52M
6.76%957.52M
22.88%896.87M
22.88%896.87M
8.06%729.88M
8.06%729.88M
111.88%675.41M
111.88%675.41M
Total assets less total liabilities
7.10%3.46B
3.43%3.35B
5.42%3.23B
5.42%3.23B
8.77%3.07B
8.77%3.07B
7.73%2.82B
7.73%2.82B
9.80%2.62B
9.80%2.62B
Total equity and non-current liabilities
7.60%3.96B
3.13%3.8B
5.92%3.68B
5.92%3.68B
12.57%3.47B
12.57%3.47B
17.89%3.09B
17.89%3.09B
9.80%2.62B
9.80%2.62B
Equity
Share capital
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
Reserve
7.13%3.45B
3.44%3.33B
5.44%3.22B
5.44%3.22B
8.81%3.06B
8.81%3.06B
7.77%2.81B
7.77%2.81B
9.86%2.61B
9.86%2.61B
Legal reserve
7.13%3.45B
3.44%3.33B
5.44%3.22B
5.44%3.22B
8.81%3.06B
8.81%3.06B
7.77%2.81B
7.77%2.81B
9.86%2.61B
9.86%2.61B
Shareholders' Equity
7.10%3.46B
3.43%3.35B
5.42%3.23B
5.42%3.23B
8.77%3.07B
8.77%3.07B
7.73%2.82B
7.73%2.82B
9.80%2.62B
9.80%2.62B
Total equity
7.10%3.46B
3.43%3.35B
5.42%3.23B
5.42%3.23B
8.77%3.07B
8.77%3.07B
7.73%2.82B
7.73%2.82B
9.80%2.62B
9.80%2.62B
Total equity and total liabilities
6.77%4.48B
-3.05%4.06B
5.72%4.19B
5.72%4.19B
11.67%3.96B
11.67%3.96B
7.80%3.55B
7.80%3.55B
21.84%3.29B
21.84%3.29B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 9.32%2.89M-78.25%574K1.27%2.64M1.27%2.64M-5.31%2.61M-5.31%2.61M-0.58%2.75M-0.58%2.75M960.54%2.77M960.54%2.77M
Advance deposits and other receivables 6.29%226.65M-0.73%211.68M-88.54%213.23M-88.54%213.23M105.11%1.86B105.11%1.86B85.78%906.99M85.78%906.99M3,643.28%488.2M3,643.28%488.2M
Cash and equivalents 62.90%524.64M-67.88%103.43M-32.32%322.07M-32.32%322.07M-35.37%475.89M-35.37%475.89M-46.76%736.28M-46.76%736.28M-25.71%1.38B-25.71%1.38B
Financial assets at fair value-current assets --------------------------154.56M--154.56M--------
Total current assets 40.20%754.17M-41.31%315.69M-77.00%537.94M-77.00%537.94M29.90%2.34B29.90%2.34B-3.92%1.8B-3.92%1.8B-3.17%1.87B-3.17%1.87B
Non-current assets
Property, plant and equipment -7.19%460.46M-5.85%467.14M-3.12%496.14M-3.12%496.14M-4.03%512.11M-4.03%512.11M14.08%533.59M14.08%533.59M-1.73%467.75M-1.73%467.75M
Fixed time deposit-non-current assets -11.11%160M0.00%180M5.88%180M5.88%180M-36.57%170M-36.57%170M--268M--268M--------
Intangible assets 0.47%200.83M-0.48%198.94M-1.91%199.9M-1.91%199.9M-0.93%203.79M-0.93%203.79M-0.46%205.72M-0.46%205.72M1.20%206.66M1.20%206.66M
Other illiquid assets 4.62%2.83B4.66%2.83B309.14%2.7B309.14%2.7B0.00%660M0.00%660M0.00%660M0.00%660M--660M--660M
Special items of non-current assets -3.29%75.09M-1.65%76.37M-3.19%77.65M-3.19%77.65M-3.09%80.21M-3.09%80.21M-3.00%82.76M-3.00%82.76M--85.32M--85.32M
Total non-current assets 1.85%3.72B2.59%3.75B124.71%3.65B124.71%3.65B-7.08%1.63B-7.08%1.63B23.27%1.75B23.27%1.75B84.84%1.42B84.84%1.42B
Total assets 6.77%4.48B-3.05%4.06B5.72%4.19B5.72%4.19B11.67%3.96B11.67%3.96B7.80%3.55B7.80%3.55B21.84%3.29B21.84%3.29B
Liabilities
Current liabilities
Tax payable 81.72%6.06M-32.93%2.24M-37.35%3.34M-37.35%3.34M34.09%5.33M34.09%5.33M2.58%3.97M2.58%3.97M12.92%3.87M12.92%3.87M
Other payables and accrued expenses -7.08%119.42M56.90%201.64M1.79%128.52M1.79%128.52M-11.05%126.26M-11.05%126.26M39.08%141.94M39.08%141.94M1.03%102.06M1.03%102.06M
Bank loans and overdrafts 0.00%50.02M0.00%50.02M0.00%50.02M0.00%50.02M0.00%50.02M0.00%50.02M-84.84%50.02M-84.84%50.02M--330M--330M
Special items of current liabilities 3.17%340M-95.51%14.78M6.81%329.55M6.81%329.55M15.14%308.55M15.14%308.55M11.90%267.99M11.90%267.99M12.53%239.48M12.53%239.48M
Total current liabilities 0.80%515.5M-47.46%268.68M4.34%511.42M4.34%511.42M5.66%490.16M5.66%490.16M-31.31%463.92M-31.31%463.92M111.88%675.41M111.88%675.41M
Net current assets 800.21%238.67M77.29%47M-98.57%26.51M-98.57%26.51M38.31%1.85B38.31%1.85B11.52%1.34B11.52%1.34B-25.85%1.2B-25.85%1.2B
Total assets less current liabilities 7.60%3.96B3.13%3.8B5.92%3.68B5.92%3.68B12.57%3.47B12.57%3.47B17.89%3.09B17.89%3.09B9.80%2.62B9.80%2.62B
Non-current liabilities
Long-term bank loan 11.24%496.23M0.92%450.19M9.68%446.1M9.68%446.1M52.92%406.71M52.92%406.71M--265.96M--265.96M--------
Total non-current liabilities 11.24%496.23M0.92%450.19M9.68%446.1M9.68%446.1M52.92%406.71M52.92%406.71M--265.96M--265.96M--------
Total liabilities 5.66%1.01B-24.92%718.87M6.76%957.52M6.76%957.52M22.88%896.87M22.88%896.87M8.06%729.88M8.06%729.88M111.88%675.41M111.88%675.41M
Total assets less total liabilities 7.10%3.46B3.43%3.35B5.42%3.23B5.42%3.23B8.77%3.07B8.77%3.07B7.73%2.82B7.73%2.82B9.80%2.62B9.80%2.62B
Total equity and non-current liabilities 7.60%3.96B3.13%3.8B5.92%3.68B5.92%3.68B12.57%3.47B12.57%3.47B17.89%3.09B17.89%3.09B9.80%2.62B9.80%2.62B
Equity
Share capital 0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M
Reserve 7.13%3.45B3.44%3.33B5.44%3.22B5.44%3.22B8.81%3.06B8.81%3.06B7.77%2.81B7.77%2.81B9.86%2.61B9.86%2.61B
Legal reserve 7.13%3.45B3.44%3.33B5.44%3.22B5.44%3.22B8.81%3.06B8.81%3.06B7.77%2.81B7.77%2.81B9.86%2.61B9.86%2.61B
Shareholders' Equity 7.10%3.46B3.43%3.35B5.42%3.23B5.42%3.23B8.77%3.07B8.77%3.07B7.73%2.82B7.73%2.82B9.80%2.62B9.80%2.62B
Total equity 7.10%3.46B3.43%3.35B5.42%3.23B5.42%3.23B8.77%3.07B8.77%3.07B7.73%2.82B7.73%2.82B9.80%2.62B9.80%2.62B
Total equity and total liabilities 6.77%4.48B-3.05%4.06B5.72%4.19B5.72%4.19B11.67%3.96B11.67%3.96B7.80%3.55B7.80%3.55B21.84%3.29B21.84%3.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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

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