HK Stock MarketDetailed Quotes

01851 GINGKO EDU

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  • 0.0000.00%
Not Open Jul 25 16:08 CST
350.00MMarket Cap2.14P/E (TTM)

GINGKO 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
13.07%1.25M
156.68%865K
210.42%1.1M
-11.32%337K
-6.58%355K
117.14%380K
--380K
--175K
----
----
Accounts receivable
-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
-41.17%923K
Advance deposits and other receivables
-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
-80.57%916K
Cash and equivalents
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
18.20%109.25M
Total current assets
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
12.54%111.09M
Non-current assets
Property, plant and equipment
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
17.18%393.98M
Advance payment
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
216.62%133.5M
Intangible assets
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
22.05%1.2M
Special items of non-current assets
-3.48%64.16M
-3.26%65.33M
-3.35%66.47M
--67.54M
-1.30%68.78M
----
-0.70%69.68M
----
--70.18M
----
Total non-current assets
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
39.36%528.69M
Total assets
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
33.82%639.78M
Liabilities
Current liabilities
Tax payable
-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
-88.34%111K
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
-98.99%5K
Other payables and accrued expenses
-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
-28.02%31.24M
Bank loans and overdrafts
-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
295.05%89.01M
Financial lease liabilities-current liabilities
-73.61%161K
-14.81%483K
-7.72%610K
-23.07%567K
-35.32%661K
-32.26%737K
--1.02M
--1.09M
----
----
Special items of current liabilities
12.23%198.57M
--5.64M
35.81%176.93M
----
27.35%130.28M
--5.7M
--102.3M
----
----
----
Total current liabilities
-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
62.57%126.32M
Net current assets
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
-172.48%-15.23M
Total assets less current liabilities
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
28.24%513.46M
Non-current liabilities
Long-term bank loan
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
-66.87%26.51M
Financial lease liabilities-non-current liabilities
----
----
-77.40%148K
--362K
163.05%655K
----
--249K
--787K
----
----
Deferred income-non-current liabilities
-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
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
-66.87%26.51M
Total liabilities
-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
-3.09%152.83M
Total assets less total liabilities
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
51.99%486.95M
Total equity and non-current liabilities
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
28.24%513.46M
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
--4.32M
--4.32M
Reserve
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
-0.17%67.94M
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
--134.04M
--134.04M
Retained profit
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
11.22%280.65M
Shareholders' Equity
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
51.99%486.95M
Total equity
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
51.99%486.95M
Total equity and total liabilities
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
33.82%639.78M
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 13.07%1.25M156.68%865K210.42%1.1M-11.32%337K-6.58%355K117.14%380K--380K--175K--------
Accounts receivable -62.24%6.4M108.10%10.56M225.62%16.95M7.20%5.08M21.49%5.21M11.47%4.73M-11.47%4.29M360.13%4.25M485.25%4.84M-41.17%923K
Advance deposits and other receivables -68.48%1.17M-27.91%1.71M-7.47%3.71M163.40%2.37M-27.35%4.01M-68.45%899K-15.72%5.51M211.03%2.85M-47.95%6.54M-80.57%916K
Cash and equivalents 7.94%215.71M-47.49%47.29M27.86%199.85M12.04%90.07M2.48%156.31M-41.26%80.39M-32.96%152.53M25.28%136.87M98.16%227.52M18.20%109.25M
Total current assets 1.31%224.53M-38.25%60.43M33.61%221.61M13.25%97.85M1.95%165.87M-40.05%86.41M-31.89%162.71M29.75%144.14M86.34%238.9M12.54%111.09M
Non-current assets
Property, plant and equipment 3.64%1.16B7.90%1.1B16.03%1.12B8.98%1.02B4.11%961.34M8.61%937.61M12.81%923.41M119.12%863.29M115.65%818.58M17.18%393.98M
Advance payment 201.26%12.64M516.57%14.51M1.33%4.2M-83.99%2.35M-69.96%4.14M-15.95%14.7M40.10%13.79M-86.90%17.49M-74.68%9.84M216.62%133.5M
Intangible assets 67.14%2.02M-16.93%1.18M-17.20%1.21M6.22%1.42M13.81%1.46M-1.62%1.34M-9.27%1.28M12.99%1.36M62.41%1.41M22.05%1.2M
Special items of non-current assets -3.48%64.16M-3.26%65.33M-3.35%66.47M--67.54M-1.30%68.78M-----0.70%69.68M------70.18M----
Total non-current assets 4.01%1.23B8.27%1.18B14.63%1.19B6.89%1.09B2.73%1.04B7.28%1.02B12.02%1.01B80.32%953.31M114.63%900.02M39.36%528.69M
Total assets 3.58%1.46B4.45%1.24B17.25%1.41B7.38%1.19B2.62%1.2B1.06%1.11B2.81%1.17B71.54%1.1B108.01%1.14B33.82%639.78M
Liabilities
Current liabilities
Tax payable -12.22%517K-35.16%603K-34.19%589K18.02%930K47.45%895K61.15%788K31.96%607K340.54%489K-39.47%460K-88.34%111K
Amounts payable to associated parties-current liabilities ----70,560.00%3.53M----0.00%5K-----64.29%5K90.00%19K180.00%14K--10K-98.99%5K
Other payables and accrued expenses -30.66%123.73M21.08%125.29M59.65%178.44M-10.79%103.48M-20.33%111.77M-7.82%115.99M4.96%140.29M302.83%125.84M242.83%133.66M-28.02%31.24M
Bank loans and overdrafts -51.02%70M-51.79%70.52M90.35%142.91M89.60%146.26M123.95%75.08M93.39%77.14M-62.01%33.52M-55.19%39.89M237.43%88.23M295.05%89.01M
Financial lease liabilities-current liabilities -73.61%161K-14.81%483K-7.72%610K-23.07%567K-35.32%661K-32.26%737K--1.02M--1.09M--------
Special items of current liabilities 12.23%198.57M--5.64M35.81%176.93M----27.35%130.28M--5.7M--102.3M------------
Total current liabilities -21.32%392.98M-19.60%206.07M56.73%499.48M27.91%256.3M14.73%318.68M18.41%200.37M-9.65%277.76M33.95%169.21M114.34%307.43M62.57%126.32M
Net current assets 39.38%-168.45M8.08%-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-172.48%-15.23M
Total assets less current liabilities 17.27%1.07B11.05%1.04B3.00%909.41M2.86%934.67M-1.14%882.91M-2.10%908.72M7.41%893.11M80.78%928.24M105.76%831.49M28.24%513.46M
Non-current liabilities
Long-term bank loan 4.72%269.79M-3.50%304.79M-17.76%257.62M-11.76%315.84M-14.14%313.27M-7.18%357.94M8.77%364.85M1,354.72%385.62M327.30%335.43M-66.87%26.51M
Financial lease liabilities-non-current liabilities ---------77.40%148K--362K163.05%655K------249K--787K--------
Deferred income-non-current liabilities -20.30%11.93M-4.79%14.3M-13.58%14.97M-0.06%15.02M15.24%17.32M-39.88%15.03M--15.03M--25M--------
Total non-current liabilities 3.29%281.72M-3.66%319.09M-17.66%272.74M-11.19%331.23M-12.86%331.25M-9.34%372.97M13.33%380.13M1,452.00%411.41M327.30%335.43M-66.87%26.51M
Total liabilities -12.63%674.7M-10.61%525.16M18.82%772.22M2.47%587.52M-1.21%649.93M-1.25%573.33M2.34%657.89M279.92%580.61M189.67%642.86M-3.09%152.83M
Total assets less total liabilities 23.25%784.7M19.12%718.83M15.41%636.67M12.63%603.44M7.54%551.66M3.66%535.75M3.41%512.98M6.14%516.83M52.35%496.05M51.99%486.95M
Total equity and non-current liabilities 17.27%1.07B11.05%1.04B3.00%909.41M2.86%934.67M-1.14%882.91M-2.10%908.72M7.41%893.11M80.78%928.24M105.76%831.49M28.24%513.46M
Equity
Share capital 0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M--4.32M--4.32M
Reserve 17.60%95.98M20.81%81.62M20.81%81.62M-2.49%67.56M-2.49%67.56M10.05%69.29M10.05%69.29M-7.33%62.96M-7.33%62.96M-0.17%67.94M
Share premium 0.00%134.04M0.00%134.04M0.00%134.04M0.00%134.04M0.00%134.04M0.00%134.04M0.00%134.04M0.00%134.04M--134.04M--134.04M
Retained profit 32.08%550.36M25.49%498.85M20.52%416.69M21.16%397.52M13.24%345.74M3.99%328.1M3.60%305.33M12.42%315.51M14.38%294.73M11.22%280.65M
Shareholders' Equity 23.25%784.7M19.12%718.83M15.41%636.67M12.63%603.44M7.54%551.66M3.66%535.75M3.41%512.98M6.14%516.83M52.35%496.05M51.99%486.95M
Total equity 23.25%784.7M19.12%718.83M15.41%636.67M12.63%603.44M7.54%551.66M3.66%535.75M3.41%512.98M6.14%516.83M52.35%496.05M51.99%486.95M
Total equity and total liabilities 3.58%1.46B4.45%1.24B17.25%1.41B7.38%1.19B2.62%1.2B1.06%1.11B2.81%1.17B71.54%1.1B108.01%1.14B33.82%639.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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