HK Stock MarketDetailed Quotes

09986 DASHAN EDU

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  • 2.920
  • 0.0000.00%
Trading Apr 29 09:20 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)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q9)Sep 30, 2018
Cash flow from operating activities
Earning before tax
-105.86%-1.32M
-1,291.64%-55.73M
348.41%22.59M
-91.83%4.68M
-136.73%-9.09M
6.87%57.23M
-4.73%36.14M
--24.76M
44.70%53.56M
--37.93M
Profit adjustment
Interest (income) - adjustment
71.44%-600K
-58.95%-6.6M
-988.60%-2.1M
-1,001.59%-4.15M
3.50%-193K
-58.40%-377K
-96.73%-301K
---200K
-16.67%-238K
---153K
Impairment and provisions:
38.05%693K
849.85%38.7M
22.74%502K
738.27%4.07M
--409K
139.41%486K
--285K
--0
-71.12%203K
--0
-Impairment of property, plant and equipment (reversal)
----
689.00%27.62M
----
--3.5M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
---141K
31,847.83%7.35M
----
-67.61%23K
----
--71K
--57K
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
--228K
----
-71.12%203K
----
-Other impairments and provisions
66.14%834K
577.68%3.73M
22.74%502K
32.77%551K
--409K
--415K
----
----
----
----
Revaluation surplus:
--0
--0
--0
-198.34%-14.17M
-1,714.64%-14.63M
2.30%-4.75M
12.63%-2.39M
---806K
-158.62%-4.86M
---2.74M
-Other fair value changes
----
----
----
-198.34%-14.17M
-1,714.64%-14.63M
2.30%-4.75M
12.63%-2.39M
---806K
-158.62%-4.86M
---2.74M
Asset sale loss (gain):
-249.38%-283K
49,346.94%48.46M
-247.27%-81K
-39.13%98K
10.00%55K
-25.46%161K
-57.47%74K
--50K
-25.00%216K
--174K
-Loss (gain) on sale of property, machinery and equipment
-249.38%-283K
49,346.94%48.46M
-247.27%-81K
-39.13%98K
10.00%55K
-25.46%161K
-57.47%74K
--50K
-25.00%216K
--174K
Depreciation and amortization:
-98.15%967K
0.95%93.35M
20.47%52.15M
18.75%92.47M
24.89%43.29M
41.69%77.87M
41.08%56.14M
--34.66M
26.70%54.96M
--39.79M
-Depreciation
-98.15%967K
0.95%93.35M
20.47%52.15M
18.75%92.47M
24.89%43.29M
41.69%77.87M
41.08%56.14M
--34.66M
26.70%54.96M
--39.79M
Financial expense
-94.34%229K
-9.37%7.17M
8.91%4.05M
18.38%7.92M
21.43%3.72M
38.88%6.69M
40.81%4.87M
--3.06M
17.01%4.82M
--3.46M
Exchange Loss (gain)
----
----
----
----
-5,243.48%-1.18M
----
--195K
--23K
--180K
----
Unrealized exchange loss (gain)
-223.78%-713K
-61.26%1.42M
--576K
522.32%3.65M
----
--587K
----
----
----
----
Special items
-282.23%-10.05M
-111.07%-11.29M
274.91%5.52M
-61.91%-5.35M
-276.70%-3.15M
-11,696.43%-3.3M
-7,157.14%-2.03M
---837K
93.82%-28K
---28K
Operating profit before the change of operating capital
-113.32%-11.08M
29.43%115.47M
332.89%83.2M
-33.72%89.22M
-68.34%19.22M
23.71%134.6M
18.54%92.98M
--60.71M
31.15%108.8M
--78.44M
Change of operating capital
Inventory (increase) decrease
----
187.15%1.99M
----
20.99%-2.29M
----
-62.42%-2.9M
-263.75%-3.65M
----
-195.20%-1.78M
---1M
Accounts receivable (increase)decrease
-359.28%-16.63M
54.28%-898K
---3.62M
-29.98%-1.96M
----
-162.16%-1.51M
-7.19%-8.56M
----
194.96%2.43M
---7.99M
Accounts payable increase (decrease)
----
-820.01%-17.06M
----
-116.07%-1.85M
----
617.22%11.54M
745.27%9.01M
----
-77.50%1.61M
---1.4M
Advance payment increase (decrease)
-178.27%-31.38M
----
--40.09M
----
----
----
-11.12%75.83M
----
----
--85.31M
Cash  from business operations
-159.69%-69.12M
-146.01%-48.28M
230.95%115.8M
-29.61%104.93M
-75.86%34.99M
-8.52%149.07M
7.98%165.6M
--144.97M
18.09%162.95M
--153.36M
Other taxs
----
-25.21%-3.93M
-29.88%-3.93M
71.12%-3.14M
64.65%-3.03M
1.49%-10.88M
8.58%-9.18M
---8.57M
-437.80%-11.04M
---10.04M
Special items of business
-159.32%-10.03M
-777.37%-147.79M
-124.53%-3.87M
197.13%21.82M
-81.28%15.77M
-85.85%7.34M
----
--84.26M
1.67%51.89M
----
Net cash from operations
-161.79%-69.12M
-151.30%-52.22M
250.00%111.87M
-26.35%101.79M
-76.57%31.96M
-9.03%138.2M
9.14%156.42M
--136.4M
11.75%151.91M
--143.32M
Cash flow from investment activities
Interest received - investment
-87.27%258K
249.44%5.58M
1,602.52%2.03M
472.04%1.6M
-25.16%119K
50.00%279K
94.92%230K
--159K
9.41%186K
--118K
Decrease in deposits (increase)
----
200.00%119.7M
---52.3M
---119.7M
----
----
----
----
----
----
Sale of fixed assets
----
11,761.54%1.54M
----
-93.84%13K
----
379.55%211K
-37.14%22K
----
300.00%44K
--35K
Purchase of fixed assets
94.06%-971K
26.78%-34.63M
-110.77%-16.35M
-12.78%-47.29M
52.70%-7.76M
-13.35%-41.93M
-32.50%-32.71M
---16.4M
-8.28%-36.99M
---24.69M
Acquisition of subsidiaries
---230K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
-92.55%10.61M
----
-68.05%142.42M
-60.93%60.46M
-21.61%445.84M
-28.90%257.43M
--154.74M
378.41%568.73M
--362.08M
Cash on investment
----
74.71%-25.6M
74.47%-21.7M
77.89%-101.21M
72.16%-85M
12.81%-457.7M
-139.00%-1.39M
---305.36M
-193.58%-524.93M
---582K
Other items in the investment business
240.37%678K
2,266.21%3.43M
-45.05%-483K
31.82%145K
60.96%-333K
175.00%110K
7.16%-415.36M
---853K
--40K
---447.37M
Net cash from investment operations
99.70%-265K
165.02%80.64M
-173.12%-88.8M
-133.14%-124.02M
80.61%-32.52M
-851.05%-53.2M
-73.70%-191.77M
---167.72M
107.53%7.08M
---110.41M
Net cash before financing
-400.85%-69.39M
227.82%28.42M
4,270.52%23.06M
-126.16%-22.24M
98.23%-553K
-46.54%85M
-207.39%-35.35M
---31.32M
279.33%158.99M
--32.92M
Cash flow from financing activities
Issuing shares
----
----
----
352.55%225.71M
----
--49.88M
----
----
----
----
Interest paid - financing
94.34%-229K
9.37%-7.17M
-8.91%-4.05M
-18.38%-7.92M
-21.43%-3.72M
-38.88%-6.69M
-40.81%-4.87M
---3.06M
-17.01%-4.82M
---3.46M
Dividends paid - financing
----
----
----
----
----
-105.48%-48.39M
-105.48%-48.39M
---48.39M
---23.55M
---23.55M
Absorb investment income
--330K
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-923.40%-14.26M
-962.44%-2.35M
-1.60%-1.39M
----
---221K
---1.37M
----
Other items of the financing business
99.46%-302K
-9.54%-60.16M
-145.17%-56.42M
-15.51%-54.92M
5.21%-23.01M
-28.54%-47.55M
-42.07%-34.41M
---24.28M
-14.36%-36.99M
---24.22M
Adjustment item of financing business
----
----
----
----
----
----
---233K
----
----
----
Net cash from financing operations
99.67%-201K
-145.31%-67.33M
-107.95%-60.47M
374.50%148.62M
61.72%-29.08M
18.86%-54.14M
-71.58%-87.91M
---75.95M
-83.51%-66.73M
---51.23M
Effect of rate
-191.64%-493K
75.09%-910K
-42.64%538K
-717.23%-3.65M
--938K
---447K
----
----
----
----
Net Cash
-86.04%-69.59M
-130.79%-38.91M
-26.24%-37.4M
309.54%126.38M
72.38%-29.63M
-66.55%30.86M
-573.06%-123.26M
---107.27M
1,561.24%92.27M
---18.31M
Begining period cash
-13.29%259.84M
69.36%299.67M
69.36%299.67M
20.76%176.94M
20.76%176.94M
170.04%146.53M
170.04%146.53M
--146.53M
11.40%54.26M
--54.26M
Cash at the end
-27.79%189.77M
-13.29%259.84M
77.27%262.8M
69.36%299.67M
277.58%148.25M
20.76%176.94M
-35.27%23.27M
--39.26M
170.04%146.53M
--35.95M
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
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)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q9)Sep 30, 2018
Cash flow from operating activities
Earning before tax -105.86%-1.32M-1,291.64%-55.73M348.41%22.59M-91.83%4.68M-136.73%-9.09M6.87%57.23M-4.73%36.14M--24.76M44.70%53.56M--37.93M
Profit adjustment
Interest (income) - adjustment 71.44%-600K-58.95%-6.6M-988.60%-2.1M-1,001.59%-4.15M3.50%-193K-58.40%-377K-96.73%-301K---200K-16.67%-238K---153K
Impairment and provisions: 38.05%693K849.85%38.7M22.74%502K738.27%4.07M--409K139.41%486K--285K--0-71.12%203K--0
-Impairment of property, plant and equipment (reversal) ----689.00%27.62M------3.5M------------------------
-Impairmen of inventory (reversal) ---141K31,847.83%7.35M-----67.61%23K------71K--57K------------
-Impairment of trade receivables (reversal) --------------------------228K-----71.12%203K----
-Other impairments and provisions 66.14%834K577.68%3.73M22.74%502K32.77%551K--409K--415K----------------
Revaluation surplus: --0--0--0-198.34%-14.17M-1,714.64%-14.63M2.30%-4.75M12.63%-2.39M---806K-158.62%-4.86M---2.74M
-Other fair value changes -------------198.34%-14.17M-1,714.64%-14.63M2.30%-4.75M12.63%-2.39M---806K-158.62%-4.86M---2.74M
Asset sale loss (gain): -249.38%-283K49,346.94%48.46M-247.27%-81K-39.13%98K10.00%55K-25.46%161K-57.47%74K--50K-25.00%216K--174K
-Loss (gain) on sale of property, machinery and equipment -249.38%-283K49,346.94%48.46M-247.27%-81K-39.13%98K10.00%55K-25.46%161K-57.47%74K--50K-25.00%216K--174K
Depreciation and amortization: -98.15%967K0.95%93.35M20.47%52.15M18.75%92.47M24.89%43.29M41.69%77.87M41.08%56.14M--34.66M26.70%54.96M--39.79M
-Depreciation -98.15%967K0.95%93.35M20.47%52.15M18.75%92.47M24.89%43.29M41.69%77.87M41.08%56.14M--34.66M26.70%54.96M--39.79M
Financial expense -94.34%229K-9.37%7.17M8.91%4.05M18.38%7.92M21.43%3.72M38.88%6.69M40.81%4.87M--3.06M17.01%4.82M--3.46M
Exchange Loss (gain) -----------------5,243.48%-1.18M------195K--23K--180K----
Unrealized exchange loss (gain) -223.78%-713K-61.26%1.42M--576K522.32%3.65M------587K----------------
Special items -282.23%-10.05M-111.07%-11.29M274.91%5.52M-61.91%-5.35M-276.70%-3.15M-11,696.43%-3.3M-7,157.14%-2.03M---837K93.82%-28K---28K
Operating profit before the change of operating capital -113.32%-11.08M29.43%115.47M332.89%83.2M-33.72%89.22M-68.34%19.22M23.71%134.6M18.54%92.98M--60.71M31.15%108.8M--78.44M
Change of operating capital
Inventory (increase) decrease ----187.15%1.99M----20.99%-2.29M-----62.42%-2.9M-263.75%-3.65M-----195.20%-1.78M---1M
Accounts receivable (increase)decrease -359.28%-16.63M54.28%-898K---3.62M-29.98%-1.96M-----162.16%-1.51M-7.19%-8.56M----194.96%2.43M---7.99M
Accounts payable increase (decrease) -----820.01%-17.06M-----116.07%-1.85M----617.22%11.54M745.27%9.01M-----77.50%1.61M---1.4M
Advance payment increase (decrease) -178.27%-31.38M------40.09M-------------11.12%75.83M----------85.31M
Cash  from business operations -159.69%-69.12M-146.01%-48.28M230.95%115.8M-29.61%104.93M-75.86%34.99M-8.52%149.07M7.98%165.6M--144.97M18.09%162.95M--153.36M
Other taxs -----25.21%-3.93M-29.88%-3.93M71.12%-3.14M64.65%-3.03M1.49%-10.88M8.58%-9.18M---8.57M-437.80%-11.04M---10.04M
Special items of business -159.32%-10.03M-777.37%-147.79M-124.53%-3.87M197.13%21.82M-81.28%15.77M-85.85%7.34M------84.26M1.67%51.89M----
Net cash from operations -161.79%-69.12M-151.30%-52.22M250.00%111.87M-26.35%101.79M-76.57%31.96M-9.03%138.2M9.14%156.42M--136.4M11.75%151.91M--143.32M
Cash flow from investment activities
Interest received - investment -87.27%258K249.44%5.58M1,602.52%2.03M472.04%1.6M-25.16%119K50.00%279K94.92%230K--159K9.41%186K--118K
Decrease in deposits (increase) ----200.00%119.7M---52.3M---119.7M------------------------
Sale of fixed assets ----11,761.54%1.54M-----93.84%13K----379.55%211K-37.14%22K----300.00%44K--35K
Purchase of fixed assets 94.06%-971K26.78%-34.63M-110.77%-16.35M-12.78%-47.29M52.70%-7.76M-13.35%-41.93M-32.50%-32.71M---16.4M-8.28%-36.99M---24.69M
Acquisition of subsidiaries ---230K------------------------------------
Recovery of cash from investments -----92.55%10.61M-----68.05%142.42M-60.93%60.46M-21.61%445.84M-28.90%257.43M--154.74M378.41%568.73M--362.08M
Cash on investment ----74.71%-25.6M74.47%-21.7M77.89%-101.21M72.16%-85M12.81%-457.7M-139.00%-1.39M---305.36M-193.58%-524.93M---582K
Other items in the investment business 240.37%678K2,266.21%3.43M-45.05%-483K31.82%145K60.96%-333K175.00%110K7.16%-415.36M---853K--40K---447.37M
Net cash from investment operations 99.70%-265K165.02%80.64M-173.12%-88.8M-133.14%-124.02M80.61%-32.52M-851.05%-53.2M-73.70%-191.77M---167.72M107.53%7.08M---110.41M
Net cash before financing -400.85%-69.39M227.82%28.42M4,270.52%23.06M-126.16%-22.24M98.23%-553K-46.54%85M-207.39%-35.35M---31.32M279.33%158.99M--32.92M
Cash flow from financing activities
Issuing shares ------------352.55%225.71M------49.88M----------------
Interest paid - financing 94.34%-229K9.37%-7.17M-8.91%-4.05M-18.38%-7.92M-21.43%-3.72M-38.88%-6.69M-40.81%-4.87M---3.06M-17.01%-4.82M---3.46M
Dividends paid - financing ---------------------105.48%-48.39M-105.48%-48.39M---48.39M---23.55M---23.55M
Absorb investment income --330K------------------------------------
Issuance expenses and redemption of securities expenses -------------923.40%-14.26M-962.44%-2.35M-1.60%-1.39M-------221K---1.37M----
Other items of the financing business 99.46%-302K-9.54%-60.16M-145.17%-56.42M-15.51%-54.92M5.21%-23.01M-28.54%-47.55M-42.07%-34.41M---24.28M-14.36%-36.99M---24.22M
Adjustment item of financing business ---------------------------233K------------
Net cash from financing operations 99.67%-201K-145.31%-67.33M-107.95%-60.47M374.50%148.62M61.72%-29.08M18.86%-54.14M-71.58%-87.91M---75.95M-83.51%-66.73M---51.23M
Effect of rate -191.64%-493K75.09%-910K-42.64%538K-717.23%-3.65M--938K---447K----------------
Net Cash -86.04%-69.59M-130.79%-38.91M-26.24%-37.4M309.54%126.38M72.38%-29.63M-66.55%30.86M-573.06%-123.26M---107.27M1,561.24%92.27M---18.31M
Begining period cash -13.29%259.84M69.36%299.67M69.36%299.67M20.76%176.94M20.76%176.94M170.04%146.53M170.04%146.53M--146.53M11.40%54.26M--54.26M
Cash at the end -27.79%189.77M-13.29%259.84M77.27%262.8M69.36%299.67M277.58%148.25M20.76%176.94M-35.27%23.27M--39.26M170.04%146.53M--35.95M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

Heat List
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