HK Stock MarketDetailed Quotes
09616 NEUEDU
- 3.080
- +0.040+1.32%
Market Closed Apr 26 16:08 CST
1.99BMarket Cap4.20P/E (TTM)
3.100High3.040Low196.00KVolume3.070Open3.040Pre Close600.33KTurnover0.03%Turnover Ratio4.20P/E (Static)646.21MShares3.63052wk High0.88P/B1.99BFloat Cap2.30052wk Low0.17Dividend TTM646.21MShs Float7.607Historical High0.165Dividend LFY1.97%Amplitude2.300Historical Low3.062Avg Price800Lot Size5.36%Div YieldTTM5.36%Div Yield LFY
NEUEDU Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 11.64%577.78M | 15.42%356.18M | 36.62%517.54M | 93.87%308.59M | 176.58%378.83M | 53.74%159.17M | -31.16%136.97M | -3.89%103.53M | 222.24%8.56M | 16.35%198.97M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -40.12%-16.67M | -74.49%-6.62M | -25.38%-11.9M | 11.15%-3.79M | -100.76%-9.49M | -134.62%-4.27M | -36.67%-4.73M | -86.67%-1.82M | -45.35%-891K | -69.26%-3.46M |
| Impairment and provisions: | 87.27%11.46M | 2,335.29%2.07M | 8,061.33%6.12M | -88.70%85K | -92.49%75K | --752K | --999K | --0 | --0 | --0 |
| -Other impairments and provisions | 87.27%11.46M | 2,335.29%2.07M | 8,061.33%6.12M | -88.70%85K | -92.49%75K | --752K | --999K | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 2,687.95%2.31M | -436.49%-249K | -95.68%83K | 100.00%74K | 194.63%1.92M | 276.19%37K | -20.49%652K | -231.25%-21K | ---1K | -67.82%820K |
| -Loss (gain) on sale of property, machinery and equipment | 3,019.28%2.59M | -110.81%-8K | -71.48%83K | 100.00%74K | -55.37%291K | 276.19%37K | -20.49%652K | -231.25%-21K | ---1K | -67.82%820K |
| -Loss (gain) from selling other assets | ---275K | ---241K | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 10.12%188.45M | 7.65%90.21M | 16.02%171.13M | 17.30%83.8M | 5.47%147.5M | 6.35%71.44M | 29.07%139.85M | 26.72%67.17M | 12.00%31.63M | 1.36%108.35M |
| -Depreciation | 11.04%178.67M | 8.22%85.12M | 17.02%160.9M | 18.93%78.65M | 5.22%137.5M | 4.52%66.13M | 23.40%130.68M | 32.61%63.28M | 7.92%27.53M | 9.25%105.9M |
| -Amortization of intangible assets | -4.38%9.78M | -1.15%5.09M | 2.33%10.23M | -3.01%5.15M | 9.02%9.99M | 36.21%5.31M | 273.40%9.17M | -26.39%3.9M | 50.04%4.1M | -75.37%2.46M |
| Financial expense | 12.56%103.14M | 13.19%46.21M | 19.77%91.63M | 27.96%40.82M | 3.42%76.5M | 69.99%31.9M | 86.48%73.97M | 2.03%18.77M | 3.47%9.37M | 4.72%39.67M |
| Special items | -1.51%-1.88M | -246.43%-2.28M | -112.64%-1.85M | -83.73%1.56M | -86.57%14.62M | 712.17%9.56M | 10,191.20%108.88M | -129.22%-1.56M | -44.35%-1.02M | 82.37%-1.08M |
| Operating profit before the change of operating capital | 11.89%864.6M | 12.61%485.52M | 26.69%772.75M | 60.52%431.13M | 33.59%609.95M | 44.35%268.59M | 33.01%456.6M | 4.84%186.07M | 23.33%47.65M | 10.67%343.27M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -917.71%-5.08M | -1,629.79%-813K | -82.41%621K | 97.47%-47K | 168.76%3.53M | -104.96%-1.86M | -1,720.92%-5.14M | -372.40%-907K | -94.85%-1.4M | 82.60%-282K |
| Accounts receivable (increase)decrease | 97.25%-1.4M | 21.44%-23.76M | -441.64%-50.88M | -268.67%-30.25M | 15.29%-9.39M | 46.42%-8.21M | -231.31%-11.09M | -286.76%-15.31M | -189.64%-10.96M | -11.22%8.44M |
| Accounts payable increase (decrease) | -158.04%-7.87M | 85.60%-5.32M | -55.22%13.56M | -92.40%-36.96M | -11.65%30.28M | -169.34%-19.21M | 76.63%34.27M | 2,867.73%27.71M | 454.65%28.59M | 256.91%19.4M |
| prepayments (increase)decrease | 26.57%-19.32M | 146.36%11.88M | 15.11%-26.31M | -54.60%4.82M | -1,408.91%-31M | 37.60%10.62M | 122.36%2.37M | -43.40%7.72M | -138.30%-2.21M | -132.58%-10.59M |
| Cash from business operations | -0.81%905.02M | -39.28%-318.22M | 18.16%912.45M | 4.26%-228.48M | 29.87%772.23M | -43.98%-238.65M | 47.47%594.62M | -2.35%-165.76M | 2.40%-73.91M | 15.58%403.21M |
| Other taxs | -46.78%-169.12M | -48.50%-95.92M | -127.93%-115.21M | -103.78%-64.59M | -155.31%-50.55M | -184.97%-31.7M | 10.96%-19.8M | -2.37%-11.12M | -51.62%-7.48M | -294.03%-22.24M |
| Special items of business | -63.45%74.09M | -31.57%-785.72M | 20.05%202.71M | -22.23%-597.18M | 43.58%168.85M | -31.68%-488.59M | 173.75%117.6M | -3.04%-371.03M | -9.70%-135.58M | 303.53%42.96M |
| Net cash from operations | -7.69%735.9M | -41.31%-414.14M | 10.47%797.24M | -8.41%-293.08M | 25.55%721.68M | -52.84%-270.35M | 50.88%574.82M | -2.35%-176.88M | -0.90%-81.39M | 11.00%380.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 37.90%16.41M | 74.49%6.62M | 25.38%11.9M | -11.15%3.79M | 100.76%9.49M | 134.62%4.27M | 31.97%4.73M | 83.28%1.82M | 37.29%891K | 86.51%3.58M |
| Restricted cash (increase) decrease | -74,600.00%-60.35M | ---- | --81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 17.77%1.26M | ---- | 146.50%1.07M | -74.10%1.58M | -126.72%-2.3M | 75.83%6.1M | 78.63%8.6M | 68.76%-1.48M | 125.37%3.47M |
| Sale of fixed assets | -29.30%321K | -12.50%105K | -83.09%454K | -94.59%120K | -2.15%2.69M | 25.17%2.22M | 693.06%2.74M | 10,975.00%1.77M | --1K | 592.00%346K |
| Purchase of fixed assets | 1.43%-543.59M | 6.30%-285.36M | 48.38%-551.46M | 37.95%-304.54M | -165.08%-1.07B | -303.79%-490.83M | -126.93%-403.01M | -75.97%-121.56M | -35.32%-56.8M | -150.61%-177.59M |
| Purchase of intangible assets | -58.73%-1.7M | -560.47%-568K | 96.85%-1.07M | 95.58%-86K | -504.81%-33.98M | 21.38%-1.95M | 98.50%-5.62M | 99.03%-2.47M | 99.91%-224K | -33,629.04%-374.06M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---320.74M | ---73.74M | --42.04M | ---- |
| Recovery of cash from investments | -50.74%397.37M | 0.43%394.67M | -11.71%806.75M | 77.74%392.97M | 21.88%913.79M | -32.23%221.09M | 86.77%749.75M | 5.36%326.21M | -44.06%128.26M | -53.33%401.42M |
| Cash on investment | 91.60%-88.77M | 78.20%-80M | 0.22%-1.06B | -22.61%-367M | -53.21%-1.06B | 3.58%-299.33M | -121.19%-691.43M | -40.34%-310.44M | -30.14%-229.31M | 66.74%-312.6M |
| Net cash from investment operations | 59.47%-320.31M | 113.42%36.73M | 35.95%-790.35M | 51.72%-273.68M | -87.69%-1.23B | -233.83%-566.83M | -44.36%-657.47M | 26.55%-169.8M | 52.94%-116.61M | -184.99%-455.43M |
| Net cash before financing | 5,938.01%415.6M | 33.41%-377.41M | 101.34%6.88M | 32.30%-566.75M | -519.92%-512.33M | -141.49%-837.18M | -11.00%-82.65M | 14.19%-346.68M | 39.72%-198M | -140.60%-74.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 69.97%1.02B | -35.89%268.33M | -71.21%602.39M | -71.91%418.57M | 215.38%2.09B | 188.63%1.49B | -31.12%663.43M | -15.95%516.2M | -40.00%240M | 175.97%963.12M |
| Refund | -76.40%-685.46M | -236.16%-167.95M | 63.96%-388.58M | 90.80%-49.96M | -111.80%-1.08B | -23.37%-543.01M | -3.68%-509.11M | -157.36%-440.14M | -18.64%-140M | -5.82%-491.04M |
| Issuing shares | ---- | ---- | -34.84%3.4M | --3.16M | -99.43%5.22M | ---- | --911.87M | ---- | ---- | ---- |
| Interest paid - financing | -21.78%-121.85M | -7.12%-48.4M | -37.70%-100.06M | -41.65%-45.18M | -94.51%-72.66M | -59.29%-31.9M | -1.70%-37.36M | -6.78%-20.02M | 2.34%-6.93M | 3.29%-36.73M |
| Dividends paid - financing | -21.85%-99.24M | 97.89%-1.52M | -513.98%-81.45M | -470.95%-71.97M | -2,740.47%-13.27M | ---12.61M | 86.79%-467K | ---- | ---- | 94.00%-3.54M |
| Absorb investment income | ---- | ---- | ---- | ---- | --1.47M | --1.47M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -2,682.70%-36.34M | 60.02%-1.09M | 84.81%-171K | 53.69%-1.31M |
| Other items of the financing business | 90.35%-9.25M | 92.74%-3.05M | 84.33%-95.86M | 93.11%-41.97M | -4,289.21%-611.55M | -6,764.87%-609.19M | -73.99%-13.93M | -316.23%-8.87M | -89.82%-2.8M | 90.99%-8.01M |
| Net cash from financing operations | 279.72%108.09M | -77.70%47.42M | -118.61%-60.14M | -27.84%212.65M | -66.95%323.22M | 539.66%294.67M | 131.50%978.1M | -88.93%46.07M | -66.91%90.1M | 240.31%422.5M |
| Effect of rate | -89.20%928K | -77.68%1.88M | 201.48%8.59M | 279.46%8.43M | 73.76%-8.47M | -18,892.00%-4.7M | -806,825.00%-32.27M | 2,400.00%25K | 780.00%34K | -20.00%4K |
| Net Cash | 1,083.27%523.69M | 6.81%-329.99M | 71.84%-53.26M | 34.73%-354.1M | -121.12%-189.12M | -80.47%-542.5M | 157.28%895.45M | -2,612.19%-300.61M | -92.11%-107.9M | 395.63%348.04M |
| Begining period cash | -3.64%1.18B | -3.64%1.18B | -13.86%1.23B | -13.86%1.23B | 153.35%1.43B | 153.35%1.43B | 162.01%562.88M | 162.01%562.88M | 162.01%562.88M | -35.40%214.83M |
| Cash at the end | 44.32%1.71B | -3.07%855.7M | -3.64%1.18B | 0.45%882.81M | -13.86%1.23B | 235.06%878.86M | 153.35%1.43B | 15.65%262.3M | 186.78%455.01M | 162.01%562.88M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers |
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.
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