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01935 JH EDUCATION

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  • 0.890
  • +0.080+9.88%
Market Closed Oct 28 16:09 CST
1.42BMarket Cap2.93P/E (TTM)

JH EDUCATION 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
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
(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%341.2M6.21%504.33M9.66%272.99M15.89%474.82M28.29%248.93M25.17%409.73M18.53%194.03M42.11%327.34M24.50%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%331K98.93%372K4,518.66%6.19M34.53%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%547K83.89%331K98.93%372K34.33%180K34.53%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%-38K1,135.09%1.41M8,966.67%272K-95.06%114K-99.86%3K1,370.06%2.31M214,400.00%2.15M282.93%157K--1K-89.85%41K
-Loss (gain) on sale of property, machinery and equipment -113.97%-38K1,135.09%1.41M8,966.67%272K-95.06%114K-99.86%3K1,370.06%2.31M214,400.00%2.15M282.93%157K--1K192.86%41K
Depreciation and amortization: 5.66%37.65M7.54%71.84M10.03%35.64M13.34%66.8M13.50%32.39M4.09%58.94M2.42%28.54M-3.28%56.62M-4.10%27.86M59.35%58.54M
-Depreciation ------------------------------------56.85%42.74M
-Amortization of intangible assets 29.12%1M4.30%1.6M0.13%776K-43.37%1.53M-41.51%775K-39.91%2.71M-40.82%1.33M-36.94%4.51M-37.11%2.24M84.35%7.15M
Financial expense 225.00%13K-97.07%18K-66.67%4K3,311.11%614K100.00%12K-63.27%18K-80.65%6K-98.80%49K-98.81%31K90.93%4.09M
Special items 12.24%-5.47M-16.79%-13.92M-204.44%-6.24M-190.94%-11.92M68.16%-2.05M76.35%-4.1M19.85%-6.43M-9.77%-17.33M33.66%-8.03M-169.60%-15.79M
Operating profit before the change of operating capital 24.31%347.82M0.19%513.52M5.18%279.8M16.51%512.52M28.92%266.02M25.90%439.88M18.17%206.34M32.25%349.4M17.60%174.62M72.67%264.2M
Change of operating capital
Accounts receivable (increase)decrease 106.55%585K87.96%-159K-4,376.56%-8.94M-393.56%-1.32M-74.73%209K191.09%450K143.95%827K-1,472.22%-494K-33.92%339K106.02%36K
Accounts payable increase (decrease) -256.43%-34.88M635.70%62.48M64.77%-9.79M-135.98%-11.66M-1,598.17%-27.78M190.05%32.42M146.44%1.85M216.09%11.18M31.05%-3.99M14.60%-9.63M
prepayments (increase)decrease -134.95%-2.27M205.79%8.88M3,205.26%6.49M-320.34%-8.4M-107.73%-209K-52.99%3.81M-63.76%2.71M892.29%8.11M-59.83%7.46M103.99%817K
Financial assets at fair value (increase)decrease ------------200.38%50.19M--50.19M---50M----------------
Special items for working capital changes -18.42%-481.06M43.13%103.17M-16.18%-406.23M1.76%72.08M-20.95%-349.66M28.89%70.83M-4.42%-289.1M17.64%54.96M-19.84%-276.87M-71.49%46.72M
Cash  from business operations -22.46%-169.81M12.14%687.9M-126.47%-138.66M23.33%613.42M20.87%-61.23M17.55%497.4M21.40%-77.37M40.05%423.15M-42.18%-98.44M6.21%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%-658K78.33%-96K-121.35%-443K-43.83%-443K105.35%2.08M
Interest received - operating 82.57%26.62M53.07%48.87M76.30%14.58M24.68%31.93M9.58%8.27M36.46%25.61M-16.73%7.55M41.12%18.77M177.56%9.07M174.73%13.3M
Net cash from operations -13.24%-143.83M14.02%733.74M-132.80%-127.02M23.20%643.54M21.97%-54.56M18.32%522.34M22.15%-69.92M39.04%441.47M-35.52%-89.81M26.75%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%426.48M117.09%36.48M12.38%-142.15M
Sale of fixed assets --136K----------------390.32%152K-----58.67%31K----341.18%75K
Purchase of fixed assets -126.59%-47.06M59.35%-74.06M82.17%-20.77M36.22%-182.19M-2.22%-116.51M-152.09%-285.67M-719.39%-113.98M-17.53%-113.32M50.25%-13.91M-249.32%-96.42M
Purchase of intangible assets -1,200.50%-7.86M33.34%-2.48M82.13%-604K14.85%-3.72M-17.48%-3.38M-37.37%-4.37M-19,080.00%-2.88M-281.53%-3.18M81.71%-15K-24.11%-834K
Cash on investment ---29.94M-----------193.95M---118.8M--------------------
Net cash from investment operations -143.65%-128.63M42.50%-218.41M77.88%-52.8M-31.45%-379.86M-105.87%-238.69M-193.21%-288.98M-613.94%-115.94M231.67%310.01M109.49%22.56M-13.51%-235.44M
Net cash before financing -51.53%-272.47M95.44%515.33M38.68%-179.82M12.99%263.68M-57.78%-293.25M-68.95%233.37M-176.35%-185.86M815.67%751.48M77.87%-67.25M90.52%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%-13K97.07%-18K66.67%-4K-3,311.11%-614K-100.00%-12K63.27%-18K80.65%-6K98.87%-49K98.81%-31K-101.82%-4.32M
Dividends paid - financing -------21.6M---21.6M---------36.21%-149.6M-36.21%-149.6M27.30%-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%-334K58.47%-157K46.21%-568K24.10%-378K-53.49%-1.06M---498K-113.37%-688K
Net cash from financing operations 99.04%-209K-2,223.00%-22.02M-143.76%-21.81M99.37%-948K133.22%49.83M-35.38%-150.19M-35.91%-149.99M-142.79%-110.94M-123.17%-110.36M605.19%259.28M
Effect of rate -56.63%1.54M-84.39%1.69M-34.35%3.54M297.85%10.85M258.76%5.4M64.43%-5.49M-141.61%-3.4M-249.99%-15.42M3,267.05%8.17M342,566.67%10.28M
Net Cash -35.24%-272.68M87.76%493.31M17.17%-201.62M215.87%262.73M27.52%-243.42M-87.01%83.18M-89.09%-335.85M87.65%640.54M-203.11%-177.62M4,239.08%341.35M
Begining period cash 32.98%2B22.29%1.5B22.29%1.5B6.76%1.23B6.76%1.23B119.18%1.15B119.18%1.15B203.40%524.5M203.40%524.5M-4.55%172.87M
Cash at the end 32.39%1.72B32.98%2B31.69%1.3B22.29%1.5B22.08%989.3M6.76%1.23B128.24%810.38M119.18%1.15B2.95%355.06M203.40%524.5M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data