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01851 GINGKO EDU

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  • 0.650
  • 0.0000.00%
Market to Open Dec 11 09:01 CST
325.00MMarket Cap1.72P/E (TTM)

GINGKO EDU Key Stats

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
Cash flow from operating activities
Earning before tax
----
74.60%148.76M
----
115.87%85.2M
----
123.16%39.47M
----
-46.17%17.69M
----
27.96%32.86M
Profit adjustment
Interest (income) - adjustment
----
-151.68%-974K
----
-14.84%-387K
----
-42.19%-337K
----
44.37%-237K
----
54.00%-426K
Asset sale loss (gain):
----
-10.26%70K
----
-24.27%78K
----
124.70%103K
----
93.07%-417K
----
-754.26%-6.01M
-Loss (gain) on sale of property, machinery and equipment
----
-9.09%70K
----
-16.30%77K
----
122.06%92K
----
---417K
----
----
-Loss (gain) from selling other assets
----
----
----
-90.91%1K
----
--11K
----
----
----
---6.01M
Depreciation and amortization:
----
16.48%44.81M
----
10.35%38.47M
----
21.31%34.86M
----
34.23%28.74M
----
13.61%21.41M
-Amortization of intangible assets
----
12.81%502K
----
6.46%445K
----
0.24%418K
----
-12.94%417K
----
16.83%479K
Financial expense
----
-46.41%15.58M
----
204.73%29.07M
----
84.99%9.54M
----
360.04%5.16M
----
-71.37%1.12M
Exchange Loss (gain)
----
75.41%-1.15M
----
-505.27%-4.69M
----
-67.20%1.16M
----
327.99%3.53M
----
---1.55M
Operating profit before the change of operating capital
----
40.17%207.1M
----
74.24%147.75M
----
55.72%84.8M
----
14.88%54.46M
----
3.55%47.4M
Change of operating capital
Inventory (increase) decrease
----
80.72%-144K
----
-3,088.00%-747K
----
106.58%25K
----
---380K
----
----
Accounts receivable (increase)decrease
----
192.18%10.83M
----
-1,175.35%-11.75M
----
-265.95%-921K
----
113.83%555K
----
-764.40%-4.01M
Accounts payable increase (decrease)
----
-115.02%-4.49M
----
388.18%29.9M
----
1.34%6.13M
----
247.85%6.04M
----
90.82%-4.09M
prepayments (increase)decrease
----
748.83%2.54M
----
-80.17%299K
----
46.69%1.51M
----
884.73%1.03M
----
97.69%-131K
Special items for working capital changes
----
-53.62%21.64M
----
66.74%46.65M
----
62.35%27.98M
----
128.75%17.23M
----
66.13%7.53M
Cash  from business operations
-18.94%-77.19M
11.95%237.46M
-21.02%-64.9M
77.48%212.11M
25.83%-53.63M
51.40%119.51M
-53.26%-72.3M
69.02%78.94M
-10.68%-47.18M
6,404.74%46.7M
Other taxs
-2.97%-485K
-60.28%-803K
-33.05%-471K
-0.40%-501K
-331.71%-354K
18.46%-499K
44.97%-82K
43.33%-612K
81.65%-149K
-10,700.00%-1.08M
Interest received - operating
-35.93%312K
80.10%697K
231.29%487K
14.84%387K
50.00%147K
42.19%337K
5.38%98K
-44.37%237K
-30.08%93K
-23.38%426K
Net cash from operations
-19.23%-77.36M
11.96%237.36M
-20.53%-64.88M
77.62%212M
25.53%-53.83M
51.92%119.35M
-53.04%-72.29M
70.60%78.56M
-9.08%-47.23M
3,543.20%46.05M
Cash flow from investment activities
Sale of fixed assets
66.67%5K
300.00%8K
--3K
--2K
----
----
-90.91%1K
--5K
--11K
----
Purchase of fixed assets
-23.12%-62.26M
8.80%-139.69M
30.06%-50.57M
-90.84%-153.17M
-239.18%-72.31M
33.48%-80.26M
61.97%-21.32M
65.93%-120.67M
31.48%-56.05M
-364.84%-354.23M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--6.69M
Purchase of intangible assets
-271.94%-729K
-573.33%-1.31M
-10.73%-196K
85.98%-195K
83.14%-177K
-386.36%-1.39M
-595.36%-1.05M
99.84%-286K
99.92%-151K
-98,368.45%-184.14M
Other items in the investment business
----
----
----
----
----
-80.00%5M
----
-83.28%25M
-83.28%25M
--149.51M
Net cash from investment operations
-24.08%-62.99M
8.07%-140.99M
29.97%-50.76M
-100.07%-153.37M
-224.07%-72.48M
20.11%-76.66M
28.29%-22.37M
74.89%-95.95M
71.97%-31.19M
-673.96%-382.16M
Net cash before financing
-21.36%-140.35M
64.36%96.36M
8.45%-115.64M
37.32%58.63M
-33.45%-126.32M
345.53%42.7M
-20.70%-94.65M
94.83%-17.39M
49.26%-78.42M
-598.58%-336.11M
Cash flow from financing activities
New borrowing
-89.34%40M
251.09%374.79M
251.58%375.31M
119.51%106.75M
115.83%106.75M
-38.44%48.63M
-37.39%49.46M
-83.16%79M
-47.02%79M
322.05%469.1M
Refund
91.26%-35M
-360.56%-435.53M
-1,114.02%-400.53M
-61.21%-94.57M
-158.64%-32.99M
43.75%-58.66M
83.47%-12.76M
30.51%-104.29M
44.18%-77.16M
-862.06%-150.08M
Issuing shares
----
----
----
----
----
----
----
----
----
--155.58M
Interest paid - financing
56.47%-5.64M
34.71%-20.41M
16.64%-12.96M
-16.79%-31.27M
-19.98%-15.54M
4.59%-26.77M
6.48%-12.96M
-106.48%-28.06M
-263.09%-13.85M
-166.21%-13.59M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-294.60%-13.73M
Net cash from financing operations
97.46%-979K
-315.59%-81.75M
-166.53%-38.47M
47.90%-19.67M
148.58%57.83M
30.13%-37.75M
290.27%23.26M
-112.08%-54.03M
-108.21%-12.23M
414.32%447.27M
Effect of rate
-102.38%-37K
-72.88%1.25M
-30.86%1.56M
493.65%4.59M
401.47%2.25M
67.32%-1.17M
---747K
-330.64%-3.57M
----
--1.55M
Net Cash
8.30%-141.32M
-62.49%14.61M
-125.04%-154.12M
688.17%38.96M
4.07%-68.49M
106.92%4.94M
21.25%-71.39M
-164.25%-71.42M
-1,529.50%-90.65M
186.13%111.16M
Begining period cash
7.94%215.71M
27.86%199.85M
27.86%199.85M
2.48%156.31M
2.48%156.31M
-32.96%152.53M
-32.96%152.53M
98.16%227.52M
98.16%227.52M
51.14%114.81M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----74.60%148.76M----115.87%85.2M----123.16%39.47M-----46.17%17.69M----27.96%32.86M
Profit adjustment
Interest (income) - adjustment -----151.68%-974K-----14.84%-387K-----42.19%-337K----44.37%-237K----54.00%-426K
Asset sale loss (gain): -----10.26%70K-----24.27%78K----124.70%103K----93.07%-417K-----754.26%-6.01M
-Loss (gain) on sale of property, machinery and equipment -----9.09%70K-----16.30%77K----122.06%92K-------417K--------
-Loss (gain) from selling other assets -------------90.91%1K------11K---------------6.01M
Depreciation and amortization: ----16.48%44.81M----10.35%38.47M----21.31%34.86M----34.23%28.74M----13.61%21.41M
-Amortization of intangible assets ----12.81%502K----6.46%445K----0.24%418K-----12.94%417K----16.83%479K
Financial expense -----46.41%15.58M----204.73%29.07M----84.99%9.54M----360.04%5.16M-----71.37%1.12M
Exchange Loss (gain) ----75.41%-1.15M-----505.27%-4.69M-----67.20%1.16M----327.99%3.53M-------1.55M
Operating profit before the change of operating capital ----40.17%207.1M----74.24%147.75M----55.72%84.8M----14.88%54.46M----3.55%47.4M
Change of operating capital
Inventory (increase) decrease ----80.72%-144K-----3,088.00%-747K----106.58%25K-------380K--------
Accounts receivable (increase)decrease ----192.18%10.83M-----1,175.35%-11.75M-----265.95%-921K----113.83%555K-----764.40%-4.01M
Accounts payable increase (decrease) -----115.02%-4.49M----388.18%29.9M----1.34%6.13M----247.85%6.04M----90.82%-4.09M
prepayments (increase)decrease ----748.83%2.54M-----80.17%299K----46.69%1.51M----884.73%1.03M----97.69%-131K
Special items for working capital changes -----53.62%21.64M----66.74%46.65M----62.35%27.98M----128.75%17.23M----66.13%7.53M
Cash  from business operations -18.94%-77.19M11.95%237.46M-21.02%-64.9M77.48%212.11M25.83%-53.63M51.40%119.51M-53.26%-72.3M69.02%78.94M-10.68%-47.18M6,404.74%46.7M
Other taxs -2.97%-485K-60.28%-803K-33.05%-471K-0.40%-501K-331.71%-354K18.46%-499K44.97%-82K43.33%-612K81.65%-149K-10,700.00%-1.08M
Interest received - operating -35.93%312K80.10%697K231.29%487K14.84%387K50.00%147K42.19%337K5.38%98K-44.37%237K-30.08%93K-23.38%426K
Net cash from operations -19.23%-77.36M11.96%237.36M-20.53%-64.88M77.62%212M25.53%-53.83M51.92%119.35M-53.04%-72.29M70.60%78.56M-9.08%-47.23M3,543.20%46.05M
Cash flow from investment activities
Sale of fixed assets 66.67%5K300.00%8K--3K--2K---------90.91%1K--5K--11K----
Purchase of fixed assets -23.12%-62.26M8.80%-139.69M30.06%-50.57M-90.84%-153.17M-239.18%-72.31M33.48%-80.26M61.97%-21.32M65.93%-120.67M31.48%-56.05M-364.84%-354.23M
Selling intangible assets --------------------------------------6.69M
Purchase of intangible assets -271.94%-729K-573.33%-1.31M-10.73%-196K85.98%-195K83.14%-177K-386.36%-1.39M-595.36%-1.05M99.84%-286K99.92%-151K-98,368.45%-184.14M
Other items in the investment business ---------------------80.00%5M-----83.28%25M-83.28%25M--149.51M
Net cash from investment operations -24.08%-62.99M8.07%-140.99M29.97%-50.76M-100.07%-153.37M-224.07%-72.48M20.11%-76.66M28.29%-22.37M74.89%-95.95M71.97%-31.19M-673.96%-382.16M
Net cash before financing -21.36%-140.35M64.36%96.36M8.45%-115.64M37.32%58.63M-33.45%-126.32M345.53%42.7M-20.70%-94.65M94.83%-17.39M49.26%-78.42M-598.58%-336.11M
Cash flow from financing activities
New borrowing -89.34%40M251.09%374.79M251.58%375.31M119.51%106.75M115.83%106.75M-38.44%48.63M-37.39%49.46M-83.16%79M-47.02%79M322.05%469.1M
Refund 91.26%-35M-360.56%-435.53M-1,114.02%-400.53M-61.21%-94.57M-158.64%-32.99M43.75%-58.66M83.47%-12.76M30.51%-104.29M44.18%-77.16M-862.06%-150.08M
Issuing shares --------------------------------------155.58M
Interest paid - financing 56.47%-5.64M34.71%-20.41M16.64%-12.96M-16.79%-31.27M-19.98%-15.54M4.59%-26.77M6.48%-12.96M-106.48%-28.06M-263.09%-13.85M-166.21%-13.59M
Issuance expenses and redemption of securities expenses -------------------------------------294.60%-13.73M
Net cash from financing operations 97.46%-979K-315.59%-81.75M-166.53%-38.47M47.90%-19.67M148.58%57.83M30.13%-37.75M290.27%23.26M-112.08%-54.03M-108.21%-12.23M414.32%447.27M
Effect of rate -102.38%-37K-72.88%1.25M-30.86%1.56M493.65%4.59M401.47%2.25M67.32%-1.17M---747K-330.64%-3.57M------1.55M
Net Cash 8.30%-141.32M-62.49%14.61M-125.04%-154.12M688.17%38.96M4.07%-68.49M106.92%4.94M21.25%-71.39M-164.25%-71.42M-1,529.50%-90.65M186.13%111.16M
Begining period cash 7.94%215.71M27.86%199.85M27.86%199.85M2.48%156.31M2.48%156.31M-32.96%152.53M-32.96%152.53M98.16%227.52M98.16%227.52M51.14%114.81M
Cash at the end 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
Cash balance analysis
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.

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