HK Stock MarketDetailed Quotes

01851 GINGKO EDU

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  • 0.830
  • +0.010+1.22%
Market Closed Oct 10 16:08 CST
415.00MMarket Cap2.20P/E (TTM)

GINGKO EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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%1.36M13.07%1.25M156.68%865K210.42%1.1M-11.32%337K-6.58%355K117.14%380K--380K--175K----
Accounts receivable -5.44%9.99M-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
Advance deposits and other receivables 32.75%2.27M-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
Cash and equivalents 57.22%74.35M7.94%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%227.52M
Total current assets 45.57%87.96M1.31%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%238.9M
Non-current assets
Property, plant and equipment 9.80%1.21B3.64%1.16B7.90%1.1B16.03%1.12B8.98%1.02B4.11%961.34M8.61%937.61M12.81%923.41M119.12%863.29M115.65%818.58M
Advance payment -90.57%1.37M201.26%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%9.84M
Intangible assets 102.89%2.39M67.14%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%1.41M
Total non-current assets 8.06%1.28B4.01%1.23B8.27%1.18B14.63%1.19B6.89%1.09B2.73%1.04B7.28%1.02B12.02%1.01B80.32%953.31M114.63%900.02M
Total assets 9.88%1.37B3.58%1.46B4.45%1.24B17.25%1.41B7.38%1.19B2.62%1.2B1.06%1.11B2.81%1.17B71.54%1.1B108.01%1.14B
Liabilities
Current liabilities
Tax payable -20.23%481K-12.22%517K-35.16%603K-34.19%589K18.02%930K47.45%895K61.15%788K31.96%607K340.54%489K-39.47%460K
Amounts payable to associated parties-current liabilities --------70,560.00%3.53M----0.00%5K-----64.29%5K90.00%19K180.00%14K--10K
Other payables and accrued expenses -10.22%112.48M-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
Bank loans and overdrafts 55.98%110M-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%88.23M
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%206.07M56.73%499.48M27.91%256.3M14.73%318.68M18.41%200.37M-9.65%277.76M33.95%169.21M114.34%307.43M
Net current assets 3.14%-141.06M39.38%-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
Total assets less current liabilities 9.64%1.14B17.27%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%831.49M
Non-current liabilities
Long-term bank loan -22.97%234.79M4.72%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
Financial lease liabilities-non-current liabilities --1.05M---------77.40%148K--362K163.05%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%15.02M15.24%17.32M-39.88%15.03M--15.03M--25M----
Total non-current liabilities -22.72%246.6M3.29%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
Total liabilities -9.43%475.62M-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
Total assets less total liabilities 24.00%891.33M23.25%784.7M19.12%718.83M15.41%636.67M12.63%603.44M7.54%551.66M3.66%535.75M3.41%512.98M6.14%516.83M52.35%496.05M
Total equity and non-current liabilities 9.64%1.14B17.27%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%831.49M
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%4.32M0.00%4.32M--4.32M
Reserve 17.60%95.98M17.60%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
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%134.04M0.00%134.04M--134.04M
Retained profit 31.70%656.98M32.08%550.36M25.49%498.85M20.52%416.69M21.16%397.52M13.24%345.74M3.99%328.1M3.60%305.33M12.42%315.51M14.38%294.73M
Shareholders' Equity 24.00%891.33M23.25%784.7M19.12%718.83M15.41%636.67M12.63%603.44M7.54%551.66M3.66%535.75M3.41%512.98M6.14%516.83M52.35%496.05M
Total equity 24.00%891.33M23.25%784.7M19.12%718.83M15.41%636.67M12.63%603.44M7.54%551.66M3.66%535.75M3.41%512.98M6.14%516.83M52.35%496.05M
Total equity and total liabilities 9.88%1.37B3.58%1.46B4.45%1.24B17.25%1.41B7.38%1.19B2.62%1.2B1.06%1.11B2.81%1.17B71.54%1.1B108.01%1.14B
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

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Heat List
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