HK Stock MarketDetailed Quotes
01935 JH EDUCATION
- 0.800
- 0.0000.00%
Market Closed Dec 13 16:08 CST
1.28BMarket Cap2.63P/E (TTM)
0.800High0.800Low4.00KVolume0.800Open0.800Pre Close3.20KTurnover0.00%Turnover Ratio2.99P/E (Static)1.60BShares0.99052wk High0.39P/B1.28BFloat Cap0.59052wk Low--Dividend TTM1.60BShs Float5.195Historical High--Dividend LFY0.00%Amplitude0.580Historical Low0.800Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
JH EDUCATION Key Stats
All
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 | 24.99%341.2M | 6.21%504.33M | 9.66%272.99M | 15.89%474.82M | 28.29%248.93M | 25.17%409.73M | 18.53%194.03M | 42.11%327.34M | 24.50%163.7M | -20.07%230.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -12.27%-26.09M | -62.24%-52.93M | -72.73%-23.24M | -20.98%-32.62M | -11.34%-13.45M | -52.96%-26.97M | -31.72%-12.08M | -28.52%-17.63M | -180.86%-9.17M | -183.41%-13.72M |
| Impairment and provisions: | 47.04%547K | -94.65%331K | 98.93%372K | 4,518.66%6.19M | 34.53%187K | -30.93%134K | -36.53%139K | -72.21%194K | -68.17%219K | -16.81%698K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 47.04%547K | 83.89%331K | 98.93%372K | 34.33%180K | 34.53%187K | -30.93%134K | -36.53%139K | -72.21%194K | -68.17%219K | -16.81%698K |
| Revaluation surplus: | ---- | -71.27%2.45M | ---- | 4,612.17%8.53M | ---- | ---189K | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | -71.27%2.45M | ---- | --8.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---189K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -113.97%-38K | 1,135.09%1.41M | 8,966.67%272K | -95.06%114K | -99.86%3K | 1,370.06%2.31M | 214,400.00%2.15M | 282.93%157K | --1K | -89.85%41K |
| -Loss (gain) on sale of property, machinery and equipment | -113.97%-38K | 1,135.09%1.41M | 8,966.67%272K | -95.06%114K | -99.86%3K | 1,370.06%2.31M | 214,400.00%2.15M | 282.93%157K | --1K | 192.86%41K |
| Depreciation and amortization: | 5.66%37.65M | 7.54%71.84M | 10.03%35.64M | 13.34%66.8M | 13.50%32.39M | 4.09%58.94M | 2.42%28.54M | -3.28%56.62M | -4.10%27.86M | 59.35%58.54M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.85%42.74M |
| -Amortization of intangible assets | 29.12%1M | 4.30%1.6M | 0.13%776K | -43.37%1.53M | -41.51%775K | -39.91%2.71M | -40.82%1.33M | -36.94%4.51M | -37.11%2.24M | 84.35%7.15M |
| Financial expense | 225.00%13K | -97.07%18K | -66.67%4K | 3,311.11%614K | 100.00%12K | -63.27%18K | -80.65%6K | -98.80%49K | -98.81%31K | 90.93%4.09M |
| Special items | 12.24%-5.47M | -16.79%-13.92M | -204.44%-6.24M | -190.94%-11.92M | 68.16%-2.05M | 76.35%-4.1M | 19.85%-6.43M | -9.77%-17.33M | 33.66%-8.03M | -169.60%-15.79M |
| Operating profit before the change of operating capital | 24.31%347.82M | 0.19%513.52M | 5.18%279.8M | 16.51%512.52M | 28.92%266.02M | 25.90%439.88M | 18.17%206.34M | 32.25%349.4M | 17.60%174.62M | 72.67%264.2M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 106.55%585K | 87.96%-159K | -4,376.56%-8.94M | -393.56%-1.32M | -74.73%209K | 191.09%450K | 143.95%827K | -1,472.22%-494K | -33.92%339K | 106.02%36K |
| Accounts payable increase (decrease) | -256.43%-34.88M | 635.70%62.48M | 64.77%-9.79M | -135.98%-11.66M | -1,598.17%-27.78M | 190.05%32.42M | 146.44%1.85M | 216.09%11.18M | 31.05%-3.99M | 14.60%-9.63M |
| prepayments (increase)decrease | -134.95%-2.27M | 205.79%8.88M | 3,205.26%6.49M | -320.34%-8.4M | -107.73%-209K | -52.99%3.81M | -63.76%2.71M | 892.29%8.11M | -59.83%7.46M | 103.99%817K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 200.38%50.19M | --50.19M | ---50M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -18.42%-481.06M | 43.13%103.17M | -16.18%-406.23M | 1.76%72.08M | -20.95%-349.66M | 28.89%70.83M | -4.42%-289.1M | 17.64%54.96M | -19.84%-276.87M | -71.49%46.72M |
| Cash from business operations | -22.46%-169.81M | 12.14%687.9M | -126.47%-138.66M | 23.33%613.42M | 20.87%-61.23M | 17.55%497.4M | 21.40%-77.37M | 40.05%423.15M | -42.18%-98.44M | 6.21%302.14M |
| Other taxs | 77.91%-650K | -67.65%-3.02M | -83.36%-2.94M | -173.86%-1.8M | -1,571.88%-1.61M | -48.53%-658K | 78.33%-96K | -121.35%-443K | -43.83%-443K | 105.35%2.08M |
| Interest received - operating | 82.57%26.62M | 53.07%48.87M | 76.30%14.58M | 24.68%31.93M | 9.58%8.27M | 36.46%25.61M | -16.73%7.55M | 41.12%18.77M | 177.56%9.07M | 174.73%13.3M |
| Net cash from operations | -13.24%-143.83M | 14.02%733.74M | -132.80%-127.02M | 23.20%643.54M | 21.97%-54.56M | 18.32%522.34M | 22.15%-69.92M | 39.04%441.47M | -35.52%-89.81M | 26.75%317.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 23.22%711K | --1.27M | --577K | ---- | ---- | --915K | --915K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 21.88%-25M | ---32M | ---32M | ---- | ---- | ---- | ---- | ---- | ---- | -93.01%3.88M |
| Decrease in deposits (increase) | ---19.63M | ---111.14M | ---- | ---- | ---- | ---- | ---- | 400.03%426.48M | 117.09%36.48M | 12.38%-142.15M |
| Sale of fixed assets | --136K | ---- | ---- | ---- | ---- | 390.32%152K | ---- | -58.67%31K | ---- | 341.18%75K |
| Purchase of fixed assets | -126.59%-47.06M | 59.35%-74.06M | 82.17%-20.77M | 36.22%-182.19M | -2.22%-116.51M | -152.09%-285.67M | -719.39%-113.98M | -17.53%-113.32M | 50.25%-13.91M | -249.32%-96.42M |
| Purchase of intangible assets | -1,200.50%-7.86M | 33.34%-2.48M | 82.13%-604K | 14.85%-3.72M | -17.48%-3.38M | -37.37%-4.37M | -19,080.00%-2.88M | -281.53%-3.18M | 81.71%-15K | -24.11%-834K |
| Cash on investment | ---29.94M | ---- | ---- | ---193.95M | ---118.8M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -143.65%-128.63M | 42.50%-218.41M | 77.88%-52.8M | -31.45%-379.86M | -105.87%-238.69M | -193.21%-288.98M | -613.94%-115.94M | 231.67%310.01M | 109.49%22.56M | -13.51%-235.44M |
| Net cash before financing | -51.53%-272.47M | 95.44%515.33M | 38.68%-179.82M | 12.99%263.68M | -57.78%-293.25M | -68.95%233.37M | -176.35%-185.86M | 815.67%751.48M | 77.87%-67.25M | 90.52%82.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --70M | --50M | ---- | ---- | ---- | ---- | -32.58%60M |
| Refund | ---- | ---- | ---- | ---70M | ---- | ---- | ---- | ---- | ---- | -19.61%-149.52M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --529.05M |
| Interest paid - financing | -225.00%-13K | 97.07%-18K | 66.67%-4K | -3,311.11%-614K | -100.00%-12K | 63.27%-18K | 80.65%-6K | 98.87%-49K | 98.81%-31K | -101.82%-4.32M |
| Dividends paid - financing | ---- | ---21.6M | ---21.6M | ---- | ---- | -36.21%-149.6M | -36.21%-149.6M | 27.30%-109.83M | -157.03%-109.83M | -724.34%-151.09M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24.16M |
| Other items of the financing business | ---- | -20.36%-402K | ---- | 41.20%-334K | 58.47%-157K | 46.21%-568K | 24.10%-378K | -53.49%-1.06M | ---498K | -113.37%-688K |
| Net cash from financing operations | 99.04%-209K | -2,223.00%-22.02M | -143.76%-21.81M | 99.37%-948K | 133.22%49.83M | -35.38%-150.19M | -35.91%-149.99M | -142.79%-110.94M | -123.17%-110.36M | 605.19%259.28M |
| Effect of rate | -56.63%1.54M | -84.39%1.69M | -34.35%3.54M | 297.85%10.85M | 258.76%5.4M | 64.43%-5.49M | -141.61%-3.4M | -249.99%-15.42M | 3,267.05%8.17M | 342,566.67%10.28M |
| Net Cash | -35.24%-272.68M | 87.76%493.31M | 17.17%-201.62M | 215.87%262.73M | 27.52%-243.42M | -87.01%83.18M | -89.09%-335.85M | 87.65%640.54M | -203.11%-177.62M | 4,239.08%341.35M |
| Begining period cash | 32.98%2B | 22.29%1.5B | 22.29%1.5B | 6.76%1.23B | 6.76%1.23B | 119.18%1.15B | 119.18%1.15B | 203.40%524.5M | 203.40%524.5M | -4.55%172.87M |
| Cash at the end | 32.39%1.72B | 32.98%2B | 31.69%1.3B | 22.29%1.5B | 22.08%989.3M | 6.76%1.23B | 128.24%810.38M | 119.18%1.15B | 2.95%355.06M | 203.40%524.5M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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