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01851 GINGKO EDU

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0.790
0.0000.00%

Market Closed Dec 27 16:08 CST

395.00MMarket Cap2.09P/E (TTM)

GINGKO EDU Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

56.88%1.36M

13.07%1.25M

156.68%865K

210.42%1.1M

-11.32%337K

-6.58%355K

117.14%380K

--380K

--175K

----

Accounts receivable

-5.44%9.99M

-62.24%6.4M

108.10%10.56M

225.62%16.95M

7.20%5.08M

21.49%5.21M

11.47%4.73M

-11.47%4.29M

360.13%4.25M

485.25%4.84M

Advance deposits and other receivables

32.75%2.27M

-68.48%1.17M

-27.91%1.71M

-7.47%3.71M

163.40%2.37M

-27.35%4.01M

-68.45%899K

-15.72%5.51M

211.03%2.85M

-47.95%6.54M

Cash and equivalents

57.22%74.35M

7.94%215.71M

-47.49%47.29M

27.86%199.85M

12.04%90.07M

2.48%156.31M

-41.26%80.39M

-32.96%152.53M

25.28%136.87M

98.16%227.52M

Total current assets

45.57%87.96M

1.31%224.53M

-38.25%60.43M

33.61%221.61M

13.25%97.85M

1.95%165.87M

-40.05%86.41M

-31.89%162.71M

29.75%144.14M

86.34%238.9M

Non-current assets

Property, plant and equipment

9.80%1.21B

3.64%1.16B

7.90%1.1B

16.03%1.12B

8.98%1.02B

4.11%961.34M

8.61%937.61M

12.81%923.41M

119.12%863.29M

115.65%818.58M

Advance payment

-90.57%1.37M

201.26%12.64M

516.57%14.51M

1.33%4.2M

-83.99%2.35M

-69.96%4.14M

-15.95%14.7M

40.10%13.79M

-86.90%17.49M

-74.68%9.84M

Intangible assets

102.89%2.39M

67.14%2.02M

-16.93%1.18M

-17.20%1.21M

6.22%1.42M

13.81%1.46M

-1.62%1.34M

-9.27%1.28M

12.99%1.36M

62.41%1.41M

Total non-current assets

8.06%1.28B

4.01%1.23B

8.27%1.18B

14.63%1.19B

6.89%1.09B

2.73%1.04B

7.28%1.02B

12.02%1.01B

80.32%953.31M

114.63%900.02M

Total assets

9.88%1.37B

3.58%1.46B

4.45%1.24B

17.25%1.41B

7.38%1.19B

2.62%1.2B

1.06%1.11B

2.81%1.17B

71.54%1.1B

108.01%1.14B

Liabilities

Current liabilities

Tax payable

-20.23%481K

-12.22%517K

-35.16%603K

-34.19%589K

18.02%930K

47.45%895K

61.15%788K

31.96%607K

340.54%489K

-39.47%460K

Amounts payable to associated parties-current liabilities

----

70,560.00%3.53M

----

0.00%5K

----

-64.29%5K

90.00%19K

180.00%14K

--10K

Other payables and accrued expenses

-10.22%112.48M

-30.66%123.73M

21.08%125.29M

59.65%178.44M

-10.79%103.48M

-20.33%111.77M

-7.82%115.99M

4.96%140.29M

302.83%125.84M

242.83%133.66M

Bank loans and overdrafts

55.98%110M

-51.02%70M

-51.79%70.52M

90.35%142.91M

89.60%146.26M

123.95%75.08M

93.39%77.14M

-62.01%33.52M

-55.19%39.89M

237.43%88.23M

Financial lease liabilities-current liabilities

-14.29%414K

-73.61%161K

-14.81%483K

-7.72%610K

-23.07%567K

-35.32%661K

-32.26%737K

--1.02M

--1.09M

----

Total current liabilities

11.14%229.02M

-21.32%392.98M

-19.60%206.07M

56.73%499.48M

27.91%256.3M

14.73%318.68M

18.41%200.37M

-9.65%277.76M

33.95%169.21M

114.34%307.43M

Net current assets

3.14%-141.06M

39.38%-168.45M

8.08%-145.64M

-81.84%-277.87M

-39.03%-158.44M

-32.82%-152.81M

-354.64%-113.96M

-67.89%-115.05M

-64.60%-25.07M

-350.20%-68.53M

Total assets less current liabilities

9.64%1.14B

17.27%1.07B

11.05%1.04B

3.00%909.41M

2.86%934.67M

-1.14%882.91M

-2.10%908.72M

7.41%893.11M

80.78%928.24M

105.76%831.49M

Non-current liabilities

Long-term bank loan

-22.97%234.79M

4.72%269.79M

-3.50%304.79M

-17.76%257.62M

-11.76%315.84M

-14.14%313.27M

-7.18%357.94M

8.77%364.85M

1,354.72%385.62M

327.30%335.43M

Financial lease liabilities-non-current liabilities

--1.05M

----

-77.40%148K

--362K

163.05%655K

----

--249K

--787K

----

Deferred income-non-current liabilities

-24.76%10.76M

-20.30%11.93M

-4.79%14.3M

-13.58%14.97M

-0.06%15.02M

15.24%17.32M

-39.88%15.03M

--15.03M

--25M

----

Total non-current liabilities

-22.72%246.6M

3.29%281.72M

-3.66%319.09M

-17.66%272.74M

-11.19%331.23M

-12.86%331.25M

-9.34%372.97M

13.33%380.13M

1,452.00%411.41M

327.30%335.43M

Total liabilities

-9.43%475.62M

-12.63%674.7M

-10.61%525.16M

18.82%772.22M

2.47%587.52M

-1.21%649.93M

-1.25%573.33M

2.34%657.89M

279.92%580.61M

189.67%642.86M

Total assets less total liabilities

24.00%891.33M

23.25%784.7M

19.12%718.83M

15.41%636.67M

12.63%603.44M

7.54%551.66M

3.66%535.75M

3.41%512.98M

6.14%516.83M

52.35%496.05M

Total equity and non-current liabilities

9.64%1.14B

17.27%1.07B

11.05%1.04B

3.00%909.41M

2.86%934.67M

-1.14%882.91M

-2.10%908.72M

7.41%893.11M

80.78%928.24M

105.76%831.49M

Equity

Share capital

0.00%4.32M

--4.32M

Reserve

17.60%95.98M

20.81%81.62M

-2.49%67.56M

10.05%69.29M

-7.33%62.96M

Share premium

0.00%134.04M

--134.04M

Retained profit

31.70%656.98M

32.08%550.36M

25.49%498.85M

20.52%416.69M

21.16%397.52M

13.24%345.74M

3.99%328.1M

3.60%305.33M

12.42%315.51M

14.38%294.73M

Shareholders' Equity

24.00%891.33M

23.25%784.7M

19.12%718.83M

15.41%636.67M

12.63%603.44M

7.54%551.66M

3.66%535.75M

3.41%512.98M

6.14%516.83M

52.35%496.05M

Total equity

24.00%891.33M

23.25%784.7M

19.12%718.83M

15.41%636.67M

12.63%603.44M

7.54%551.66M

3.66%535.75M

3.41%512.98M

6.14%516.83M

52.35%496.05M

Total equity and total liabilities

9.88%1.37B

3.58%1.46B

4.45%1.24B

17.25%1.41B

7.38%1.19B

2.62%1.2B

1.06%1.11B

2.81%1.17B

71.54%1.1B

108.01%1.14B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	56.88%1.36M	13.07%1.25M	156.68%865K	210.42%1.1M	-11.32%337K	-6.58%355K	117.14%380K	--380K	--175K	----
Accounts receivable	-5.44%9.99M	-62.24%6.4M	108.10%10.56M	225.62%16.95M	7.20%5.08M	21.49%5.21M	11.47%4.73M	-11.47%4.29M	360.13%4.25M	485.25%4.84M
Advance deposits and other receivables	32.75%2.27M	-68.48%1.17M	-27.91%1.71M	-7.47%3.71M	163.40%2.37M	-27.35%4.01M	-68.45%899K	-15.72%5.51M	211.03%2.85M	-47.95%6.54M
Cash and equivalents	57.22%74.35M	7.94%215.71M	-47.49%47.29M	27.86%199.85M	12.04%90.07M	2.48%156.31M	-41.26%80.39M	-32.96%152.53M	25.28%136.87M	98.16%227.52M
Total current assets	45.57%87.96M	1.31%224.53M	-38.25%60.43M	33.61%221.61M	13.25%97.85M	1.95%165.87M	-40.05%86.41M	-31.89%162.71M	29.75%144.14M	86.34%238.9M
Non-current assets
Property, plant and equipment	9.80%1.21B	3.64%1.16B	7.90%1.1B	16.03%1.12B	8.98%1.02B	4.11%961.34M	8.61%937.61M	12.81%923.41M	119.12%863.29M	115.65%818.58M
Advance payment	-90.57%1.37M	201.26%12.64M	516.57%14.51M	1.33%4.2M	-83.99%2.35M	-69.96%4.14M	-15.95%14.7M	40.10%13.79M	-86.90%17.49M	-74.68%9.84M
Intangible assets	102.89%2.39M	67.14%2.02M	-16.93%1.18M	-17.20%1.21M	6.22%1.42M	13.81%1.46M	-1.62%1.34M	-9.27%1.28M	12.99%1.36M	62.41%1.41M
Total non-current assets	8.06%1.28B	4.01%1.23B	8.27%1.18B	14.63%1.19B	6.89%1.09B	2.73%1.04B	7.28%1.02B	12.02%1.01B	80.32%953.31M	114.63%900.02M
Total assets	9.88%1.37B	3.58%1.46B	4.45%1.24B	17.25%1.41B	7.38%1.19B	2.62%1.2B	1.06%1.11B	2.81%1.17B	71.54%1.1B	108.01%1.14B
Liabilities
Current liabilities
Tax payable	-20.23%481K	-12.22%517K	-35.16%603K	-34.19%589K	18.02%930K	47.45%895K	61.15%788K	31.96%607K	340.54%489K	-39.47%460K
Amounts payable to associated parties-current liabilities	----	----	70,560.00%3.53M	----	0.00%5K	----	-64.29%5K	90.00%19K	180.00%14K	--10K
Other payables and accrued expenses	-10.22%112.48M	-30.66%123.73M	21.08%125.29M	59.65%178.44M	-10.79%103.48M	-20.33%111.77M	-7.82%115.99M	4.96%140.29M	302.83%125.84M	242.83%133.66M
Bank loans and overdrafts	55.98%110M	-51.02%70M	-51.79%70.52M	90.35%142.91M	89.60%146.26M	123.95%75.08M	93.39%77.14M	-62.01%33.52M	-55.19%39.89M	237.43%88.23M
Financial lease liabilities-current liabilities	-14.29%414K	-73.61%161K	-14.81%483K	-7.72%610K	-23.07%567K	-35.32%661K	-32.26%737K	--1.02M	--1.09M	----
Total current liabilities	11.14%229.02M	-21.32%392.98M	-19.60%206.07M	56.73%499.48M	27.91%256.3M	14.73%318.68M	18.41%200.37M	-9.65%277.76M	33.95%169.21M	114.34%307.43M
Net current assets	3.14%-141.06M	39.38%-168.45M	8.08%-145.64M	-81.84%-277.87M	-39.03%-158.44M	-32.82%-152.81M	-354.64%-113.96M	-67.89%-115.05M	-64.60%-25.07M	-350.20%-68.53M
Total assets less current liabilities	9.64%1.14B	17.27%1.07B	11.05%1.04B	3.00%909.41M	2.86%934.67M	-1.14%882.91M	-2.10%908.72M	7.41%893.11M	80.78%928.24M	105.76%831.49M
Non-current liabilities
Long-term bank loan	-22.97%234.79M	4.72%269.79M	-3.50%304.79M	-17.76%257.62M	-11.76%315.84M	-14.14%313.27M	-7.18%357.94M	8.77%364.85M	1,354.72%385.62M	327.30%335.43M
Financial lease liabilities-non-current liabilities	--1.05M	----	----	-77.40%148K	--362K	163.05%655K	----	--249K	--787K	----
Deferred income-non-current liabilities	-24.76%10.76M	-20.30%11.93M	-4.79%14.3M	-13.58%14.97M	-0.06%15.02M	15.24%17.32M	-39.88%15.03M	--15.03M	--25M	----
Total non-current liabilities	-22.72%246.6M	3.29%281.72M	-3.66%319.09M	-17.66%272.74M	-11.19%331.23M	-12.86%331.25M	-9.34%372.97M	13.33%380.13M	1,452.00%411.41M	327.30%335.43M
Total liabilities	-9.43%475.62M	-12.63%674.7M	-10.61%525.16M	18.82%772.22M	2.47%587.52M	-1.21%649.93M	-1.25%573.33M	2.34%657.89M	279.92%580.61M	189.67%642.86M
Total assets less total liabilities	24.00%891.33M	23.25%784.7M	19.12%718.83M	15.41%636.67M	12.63%603.44M	7.54%551.66M	3.66%535.75M	3.41%512.98M	6.14%516.83M	52.35%496.05M
Total equity and non-current liabilities	9.64%1.14B	17.27%1.07B	11.05%1.04B	3.00%909.41M	2.86%934.67M	-1.14%882.91M	-2.10%908.72M	7.41%893.11M	80.78%928.24M	105.76%831.49M
Equity
Share capital	0.00%4.32M	0.00%4.32M	0.00%4.32M	0.00%4.32M	0.00%4.32M	0.00%4.32M	0.00%4.32M	0.00%4.32M	0.00%4.32M	--4.32M
Reserve	17.60%95.98M	17.60%95.98M	20.81%81.62M	20.81%81.62M	-2.49%67.56M	-2.49%67.56M	10.05%69.29M	10.05%69.29M	-7.33%62.96M	-7.33%62.96M
Share premium	0.00%134.04M	0.00%134.04M	0.00%134.04M	0.00%134.04M	0.00%134.04M	0.00%134.04M	0.00%134.04M	0.00%134.04M	0.00%134.04M	--134.04M
Retained profit	31.70%656.98M	32.08%550.36M	25.49%498.85M	20.52%416.69M	21.16%397.52M	13.24%345.74M	3.99%328.1M	3.60%305.33M	12.42%315.51M	14.38%294.73M
Shareholders' Equity	24.00%891.33M	23.25%784.7M	19.12%718.83M	15.41%636.67M	12.63%603.44M	7.54%551.66M	3.66%535.75M	3.41%512.98M	6.14%516.83M	52.35%496.05M
Total equity	24.00%891.33M	23.25%784.7M	19.12%718.83M	15.41%636.67M	12.63%603.44M	7.54%551.66M	3.66%535.75M	3.41%512.98M	6.14%516.83M	52.35%496.05M
Total equity and total liabilities	9.88%1.37B	3.58%1.46B	4.45%1.24B	17.25%1.41B	7.38%1.19B	2.62%1.2B	1.06%1.11B	2.81%1.17B	71.54%1.1B	108.01%1.14B
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	--	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.

Heat List

Overall

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Investment Theme

Private Higher Education

Intraday+0.65%

China Mainland Education

Intraday-0.98%

01851 GINGKO EDU

GINGKO EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow