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09986 DASHAN EDU

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  • 2.920
  • 0.0000.00%
Not Open Apr 26 16:08 CST
2.34BMarket Cap-26306P/E (TTM)

DASHAN EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 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
(Q9)Sep 30, 2019
(FY)Dec 31, 2018
(Q9)Dec 31, 2018
Assets
Current assets
Inventory
0.00%14K
-99.85%14K
-99.85%14K
31.94%9.36M
31.94%9.36M
66.22%7.09M
--7.09M
84.27%7.86M
71.81%4.27M
--4.27M
Accounts receivable
----
----
----
----
----
----
----
215.61%14.76M
-13.55%4.68M
--4.68M
Advance deposits and other receivables
344.76%22.83M
-17.58%5.13M
-17.58%5.13M
-32.47%6.23M
-32.47%6.23M
--9.22M
--9.22M
----
----
----
Withholding and tax receivable
----
----
----
----
----
----
----
--338K
----
----
Cash and equivalents
-26.97%189.77M
-13.29%259.84M
-13.29%259.84M
69.36%299.67M
69.36%299.67M
20.76%176.94M
--176.94M
-84.12%23.27M
170.04%146.53M
--146.53M
Fixed time deposit-current assets
----
----
----
--119.7M
--119.7M
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
-81.82%10M
-81.82%10M
37.50%55M
--55M
401.08%200.43M
-50.00%40M
--40M
Special items of current assets
--23.76M
----
----
----
----
----
----
----
----
----
Total current assets
-10.80%236.36M
-40.44%264.99M
-40.44%264.99M
79.23%444.95M
79.23%444.95M
27.00%248.25M
--248.25M
26.19%246.66M
37.51%195.47M
--195.47M
Non-current assets
Property, plant and equipment
-15.05%30.9M
-89.04%36.37M
-89.04%36.37M
18.80%331.84M
18.80%331.84M
25.17%279.31M
--279.31M
27.53%284.56M
25.68%223.14M
--223.14M
Investment property
-1.07%4.9M
-2.10%4.95M
-2.10%4.95M
-2.05%5.06M
-2.05%5.06M
--5.16M
--5.16M
--4.04M
----
----
Advance payment
565.22%612K
-97.15%92K
-97.15%92K
-32.29%3.23M
-32.29%3.23M
58.69%4.78M
--4.78M
62.38%4.89M
133.08%3.01M
--3.01M
Goodwill
--1.75M
----
----
----
----
----
----
----
----
----
Deferred tax assets
--11K
----
----
849.53%1.02M
849.53%1.02M
91.07%107K
--107K
67.86%94K
-73.46%56K
--56K
Special items of non-current assets
----
362.70%23.14M
362.70%23.14M
--5M
--5M
----
----
----
----
----
Total non-current assets
-40.86%38.17M
-81.35%64.55M
-81.35%64.55M
19.62%346.14M
19.62%346.14M
27.92%289.36M
--289.36M
29.78%293.58M
26.34%226.21M
--226.21M
Total assets
-16.69%274.54M
-58.34%329.54M
-58.34%329.54M
47.15%791.09M
47.15%791.09M
27.49%537.61M
--537.61M
28.12%540.24M
31.28%421.68M
--421.68M
Liabilities
Current liabilities
Accounts payable
-72.59%71K
-74.07%259K
-74.07%259K
28.57%999K
28.57%999K
205.91%777K
--777K
433.86%1.36M
-27.64%254K
--254K
Tax payable
----
----
----
12.99%3.41M
12.99%3.41M
-45.87%3.02M
--3.02M
-68.80%1.74M
-31.67%5.57M
--5.57M
Other payables and accrued expenses
-57.11%6.37M
-42.30%14.84M
-42.30%14.84M
-15.01%25.72M
-15.01%25.72M
72.85%30.26M
--30.26M
53.17%26.82M
13.79%17.51M
--17.51M
Advance payment
-67.63%14.54M
-76.69%44.92M
-76.69%44.92M
12.77%192.71M
12.77%192.71M
4.49%170.89M
--170.89M
46.36%239.38M
46.47%163.55M
--163.55M
Financial lease liabilities-current liabilities
-49.70%2.66M
-85.56%5.28M
-85.56%5.28M
36.88%36.55M
36.88%36.55M
21.48%26.7M
--26.7M
27.37%28M
27.56%21.98M
--21.98M
Total current liabilities
-63.81%23.64M
-74.83%65.3M
-74.83%65.3M
11.97%259.39M
11.97%259.39M
10.91%231.65M
--231.65M
42.33%297.29M
36.71%208.87M
--208.87M
Net current assets
6.53%212.73M
7.61%199.69M
7.61%199.69M
1,017.83%185.56M
1,017.83%185.56M
223.90%16.6M
--16.6M
-277.89%-50.63M
-26.03%-13.4M
---13.4M
Total assets less current liabilities
-5.05%250.9M
-50.30%264.24M
-50.30%264.24M
73.78%531.7M
73.78%531.7M
43.77%305.96M
--305.96M
14.16%242.95M
26.36%212.81M
--212.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-67.83%5.62M
-91.15%17.48M
-91.15%17.48M
17.34%197.4M
17.34%197.4M
34.08%168.23M
--168.23M
37.75%172.82M
22.56%125.46M
--125.46M
Special items of non-current liabilities
----
----
----
----
----
--49.81M
--49.81M
----
----
----
Total non-current liabilities
-67.83%5.62M
-91.15%17.48M
-91.15%17.48M
-9.47%197.4M
-9.47%197.4M
73.78%218.04M
--218.04M
37.75%172.82M
22.56%125.46M
--125.46M
Total liabilities
-64.65%29.26M
-81.88%82.78M
-81.88%82.78M
1.58%456.79M
1.58%456.79M
34.50%449.69M
--449.69M
40.61%470.11M
31.03%334.33M
--334.33M
Total assets less total liabilities
-0.60%245.28M
-26.19%246.76M
-26.19%246.76M
280.23%334.3M
280.23%334.3M
0.66%87.92M
--87.92M
-19.71%70.13M
32.24%87.35M
--87.35M
Total equity and non-current liabilities
-5.05%250.9M
-50.30%264.24M
-50.30%264.24M
73.78%531.7M
73.78%531.7M
43.77%305.96M
--305.96M
14.16%242.95M
26.36%212.81M
--212.81M
Equity
Share capital
0.00%7.22M
0.00%7.22M
0.00%7.22M
-77.61%7.22M
-77.61%7.22M
0.00%32.26M
--32.26M
0.00%32.26M
0.00%32.26M
--32.26M
Reserve
-0.34%239.09M
-26.65%239.91M
-26.65%239.91M
487.63%327.08M
487.63%327.08M
1.05%55.66M
--55.66M
-31.26%37.87M
63.50%55.09M
--55.09M
Legal reserve
-0.34%239.09M
-26.65%239.91M
-26.65%239.91M
487.63%327.08M
487.63%327.08M
1.05%55.66M
--55.66M
-31.26%37.87M
63.50%55.09M
--55.09M
Shareholders' Equity
-0.33%246.31M
-26.07%247.14M
-26.07%247.14M
280.23%334.3M
280.23%334.3M
0.66%87.92M
--87.92M
-19.71%70.13M
32.44%87.35M
--87.35M
Non-controlling interest
-176.41%-1.03M
---373K
---373K
----
----
----
----
----
----
----
Total equity
-0.60%245.28M
-26.19%246.76M
-26.19%246.76M
280.23%334.3M
280.23%334.3M
0.66%87.92M
--87.92M
-19.71%70.13M
32.24%87.35M
--87.35M
Total equity and total liabilities
-16.69%274.54M
-58.34%329.54M
-58.34%329.54M
47.15%791.09M
47.15%791.09M
27.49%537.61M
--537.61M
28.12%540.24M
31.28%421.68M
--421.68M
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
--
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
--
(Q6)Jun 30, 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(Q9)Sep 30, 2019(FY)Dec 31, 2018(Q9)Dec 31, 2018
Assets
Current assets
Inventory 0.00%14K-99.85%14K-99.85%14K31.94%9.36M31.94%9.36M66.22%7.09M--7.09M84.27%7.86M71.81%4.27M--4.27M
Accounts receivable ----------------------------215.61%14.76M-13.55%4.68M--4.68M
Advance deposits and other receivables 344.76%22.83M-17.58%5.13M-17.58%5.13M-32.47%6.23M-32.47%6.23M--9.22M--9.22M------------
Withholding and tax receivable ------------------------------338K--------
Cash and equivalents -26.97%189.77M-13.29%259.84M-13.29%259.84M69.36%299.67M69.36%299.67M20.76%176.94M--176.94M-84.12%23.27M170.04%146.53M--146.53M
Fixed time deposit-current assets --------------119.7M--119.7M--------------------
Financial assets at fair value-current assets -------------81.82%10M-81.82%10M37.50%55M--55M401.08%200.43M-50.00%40M--40M
Special items of current assets --23.76M------------------------------------
Total current assets -10.80%236.36M-40.44%264.99M-40.44%264.99M79.23%444.95M79.23%444.95M27.00%248.25M--248.25M26.19%246.66M37.51%195.47M--195.47M
Non-current assets
Property, plant and equipment -15.05%30.9M-89.04%36.37M-89.04%36.37M18.80%331.84M18.80%331.84M25.17%279.31M--279.31M27.53%284.56M25.68%223.14M--223.14M
Investment property -1.07%4.9M-2.10%4.95M-2.10%4.95M-2.05%5.06M-2.05%5.06M--5.16M--5.16M--4.04M--------
Advance payment 565.22%612K-97.15%92K-97.15%92K-32.29%3.23M-32.29%3.23M58.69%4.78M--4.78M62.38%4.89M133.08%3.01M--3.01M
Goodwill --1.75M------------------------------------
Deferred tax assets --11K--------849.53%1.02M849.53%1.02M91.07%107K--107K67.86%94K-73.46%56K--56K
Special items of non-current assets ----362.70%23.14M362.70%23.14M--5M--5M--------------------
Total non-current assets -40.86%38.17M-81.35%64.55M-81.35%64.55M19.62%346.14M19.62%346.14M27.92%289.36M--289.36M29.78%293.58M26.34%226.21M--226.21M
Total assets -16.69%274.54M-58.34%329.54M-58.34%329.54M47.15%791.09M47.15%791.09M27.49%537.61M--537.61M28.12%540.24M31.28%421.68M--421.68M
Liabilities
Current liabilities
Accounts payable -72.59%71K-74.07%259K-74.07%259K28.57%999K28.57%999K205.91%777K--777K433.86%1.36M-27.64%254K--254K
Tax payable ------------12.99%3.41M12.99%3.41M-45.87%3.02M--3.02M-68.80%1.74M-31.67%5.57M--5.57M
Other payables and accrued expenses -57.11%6.37M-42.30%14.84M-42.30%14.84M-15.01%25.72M-15.01%25.72M72.85%30.26M--30.26M53.17%26.82M13.79%17.51M--17.51M
Advance payment -67.63%14.54M-76.69%44.92M-76.69%44.92M12.77%192.71M12.77%192.71M4.49%170.89M--170.89M46.36%239.38M46.47%163.55M--163.55M
Financial lease liabilities-current liabilities -49.70%2.66M-85.56%5.28M-85.56%5.28M36.88%36.55M36.88%36.55M21.48%26.7M--26.7M27.37%28M27.56%21.98M--21.98M
Total current liabilities -63.81%23.64M-74.83%65.3M-74.83%65.3M11.97%259.39M11.97%259.39M10.91%231.65M--231.65M42.33%297.29M36.71%208.87M--208.87M
Net current assets 6.53%212.73M7.61%199.69M7.61%199.69M1,017.83%185.56M1,017.83%185.56M223.90%16.6M--16.6M-277.89%-50.63M-26.03%-13.4M---13.4M
Total assets less current liabilities -5.05%250.9M-50.30%264.24M-50.30%264.24M73.78%531.7M73.78%531.7M43.77%305.96M--305.96M14.16%242.95M26.36%212.81M--212.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities -67.83%5.62M-91.15%17.48M-91.15%17.48M17.34%197.4M17.34%197.4M34.08%168.23M--168.23M37.75%172.82M22.56%125.46M--125.46M
Special items of non-current liabilities ----------------------49.81M--49.81M------------
Total non-current liabilities -67.83%5.62M-91.15%17.48M-91.15%17.48M-9.47%197.4M-9.47%197.4M73.78%218.04M--218.04M37.75%172.82M22.56%125.46M--125.46M
Total liabilities -64.65%29.26M-81.88%82.78M-81.88%82.78M1.58%456.79M1.58%456.79M34.50%449.69M--449.69M40.61%470.11M31.03%334.33M--334.33M
Total assets less total liabilities -0.60%245.28M-26.19%246.76M-26.19%246.76M280.23%334.3M280.23%334.3M0.66%87.92M--87.92M-19.71%70.13M32.24%87.35M--87.35M
Total equity and non-current liabilities -5.05%250.9M-50.30%264.24M-50.30%264.24M73.78%531.7M73.78%531.7M43.77%305.96M--305.96M14.16%242.95M26.36%212.81M--212.81M
Equity
Share capital 0.00%7.22M0.00%7.22M0.00%7.22M-77.61%7.22M-77.61%7.22M0.00%32.26M--32.26M0.00%32.26M0.00%32.26M--32.26M
Reserve -0.34%239.09M-26.65%239.91M-26.65%239.91M487.63%327.08M487.63%327.08M1.05%55.66M--55.66M-31.26%37.87M63.50%55.09M--55.09M
Legal reserve -0.34%239.09M-26.65%239.91M-26.65%239.91M487.63%327.08M487.63%327.08M1.05%55.66M--55.66M-31.26%37.87M63.50%55.09M--55.09M
Shareholders' Equity -0.33%246.31M-26.07%247.14M-26.07%247.14M280.23%334.3M280.23%334.3M0.66%87.92M--87.92M-19.71%70.13M32.44%87.35M--87.35M
Non-controlling interest -176.41%-1.03M---373K---373K----------------------------
Total equity -0.60%245.28M-26.19%246.76M-26.19%246.76M280.23%334.3M280.23%334.3M0.66%87.92M--87.92M-19.71%70.13M32.24%87.35M--87.35M
Total equity and total liabilities -16.69%274.54M-58.34%329.54M-58.34%329.54M47.15%791.09M47.15%791.09M27.49%537.61M--537.61M28.12%540.24M31.28%421.68M--421.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --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--

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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