HK Stock MarketDetailed Quotes

02779 CH XINHUA EDU

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  • 0.630
  • +0.010+1.61%
Market Closed Jul 19 16:08 CST
1.01BMarket Cap2.99P/E (TTM)

CH XINHUA 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
Accounts receivable
9.32%2.89M
315.94%574K
1.27%2.64M
-94.65%138K
-5.31%2.61M
-5.77%2.58M
-0.58%2.75M
3,453.25%2.74M
960.54%2.77M
-59.04%77K
Advance deposits and other receivables
6.29%226.65M
-90.20%211.68M
-88.54%213.23M
21.82%2.16B
105.11%1.86B
188.91%1.77B
85.78%906.99M
1,809.01%613.92M
3,643.28%488.2M
254.02%32.16M
Cash and equivalents
62.90%524.64M
-50.10%103.43M
-32.32%322.07M
-57.52%207.28M
-35.37%475.89M
-55.69%487.89M
-46.76%736.28M
-5.76%1.1B
-25.71%1.38B
4.28%1.17B
Financial assets at fair value-current assets
----
----
----
----
----
----
--154.56M
--154.29M
----
----
Total current assets
40.20%754.17M
-86.67%315.69M
-77.00%537.94M
4.59%2.37B
29.90%2.34B
20.95%2.26B
-3.92%1.8B
55.93%1.87B
-3.17%1.87B
-23.72%1.2B
Non-current assets
Property, plant and equipment
-7.19%460.46M
-5.72%467.14M
-3.12%496.14M
-4.76%495.46M
-4.03%512.11M
12.10%520.2M
14.08%533.59M
-0.49%464.06M
-1.73%467.75M
-3.45%466.34M
Fixed time deposit-non-current assets
-11.11%160M
28.57%180M
5.88%180M
258.97%140M
-36.57%170M
--39M
--268M
----
----
----
Intangible assets
0.47%200.83M
-1.50%198.94M
-1.91%199.9M
-1.41%201.97M
-0.93%203.79M
0.03%204.85M
-0.46%205.72M
0.31%204.8M
1.20%206.66M
1.40%204.16M
Other illiquid assets
4.62%2.83B
328.20%2.83B
309.14%2.7B
0.00%660M
0.00%660M
0.00%660M
0.00%660M
-4.35%660M
--660M
21,673.43%690M
Special items of non-current assets
-3.29%75.09M
-3.24%76.37M
-3.19%77.65M
-3.14%78.93M
-3.09%80.21M
-3.04%81.49M
-3.00%82.76M
-2.95%84.04M
--85.32M
--86.6M
Total non-current assets
1.85%3.72B
137.80%3.75B
124.71%3.65B
4.70%1.58B
-7.08%1.63B
6.56%1.51B
23.27%1.75B
-2.36%1.41B
84.84%1.42B
86.32%1.45B
Total assets
6.77%4.48B
3.04%4.06B
5.72%4.19B
4.64%3.94B
11.67%3.96B
14.76%3.77B
7.80%3.55B
24.07%3.28B
21.84%3.29B
12.64%2.65B
Liabilities
Current liabilities
Tax payable
81.72%6.06M
-30.78%2.24M
-37.35%3.34M
-1.91%3.23M
34.09%5.33M
38.31%3.3M
2.58%3.97M
36.48%2.38M
12.92%3.87M
-19.87%1.75M
Other payables and accrued expenses
-7.08%119.42M
-24.16%201.64M
1.79%128.52M
1.67%265.87M
-11.05%126.26M
40.93%261.5M
39.08%141.94M
10.12%185.55M
1.03%102.06M
54.32%168.49M
Bank loans and overdrafts
0.00%50.02M
0.00%50.02M
0.00%50.02M
-48.44%50.02M
0.00%50.02M
93.96%97.02M
-84.84%50.02M
--50.02M
--330M
----
Deferred income-current liabilities
----
----
----
----
----
----
----
----
----
9.10%755K
Special items of current liabilities
3.17%340M
37.88%14.78M
6.81%329.55M
-50.69%10.72M
15.14%308.55M
157.25%21.74M
11.90%267.99M
-36.76%8.45M
12.53%239.48M
-7.55%13.36M
Total current liabilities
0.80%515.5M
-18.54%268.68M
4.34%511.42M
-14.00%329.85M
5.66%490.16M
55.66%383.56M
-31.31%463.92M
33.66%246.4M
111.88%675.41M
45.73%184.36M
Net current assets
800.21%238.67M
-97.69%47M
-98.57%26.51M
8.38%2.04B
38.31%1.85B
15.69%1.88B
11.52%1.34B
59.97%1.63B
-25.85%1.2B
-29.79%1.02B
Total assets less current liabilities
7.60%3.96B
5.01%3.8B
5.92%3.68B
6.75%3.61B
12.57%3.47B
11.44%3.39B
17.89%3.09B
23.35%3.04B
9.80%2.62B
10.76%2.46B
Non-current liabilities
Long-term bank loan
11.24%496.23M
-6.02%450.19M
9.68%446.1M
4.55%479.04M
52.92%406.71M
47.33%458.17M
--265.96M
--310.98M
----
----
Total non-current liabilities
11.24%496.23M
-6.02%450.19M
9.68%446.1M
4.55%479.04M
52.92%406.71M
47.33%458.17M
--265.96M
--310.98M
----
----
Total liabilities
5.66%1.01B
-11.13%718.87M
6.76%957.52M
-3.90%808.88M
22.88%896.87M
51.01%841.72M
8.06%729.88M
202.34%557.38M
111.88%675.41M
45.44%184.36M
Total assets less total liabilities
7.10%3.46B
6.69%3.35B
5.42%3.23B
7.09%3.14B
8.77%3.07B
7.35%2.93B
7.73%2.82B
10.73%2.73B
9.80%2.62B
10.77%2.46B
Total equity and non-current liabilities
7.60%3.96B
5.01%3.8B
5.92%3.68B
6.75%3.61B
12.57%3.47B
11.44%3.39B
--3.09B
--3.04B
----
----
Equity
Share capital
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
0.00%12.95M
Reserve
7.13%3.45B
6.72%3.33B
5.44%3.22B
7.12%3.12B
8.81%3.06B
7.38%2.91B
7.77%2.81B
10.78%2.71B
9.86%2.61B
10.84%2.45B
Shareholders' Equity
7.10%3.46B
6.69%3.35B
5.42%3.23B
7.09%3.14B
8.77%3.07B
7.35%2.93B
7.73%2.82B
10.73%2.73B
9.80%2.62B
10.77%2.46B
Total equity
7.10%3.46B
6.69%3.35B
5.42%3.23B
7.09%3.14B
8.77%3.07B
7.35%2.93B
7.73%2.82B
10.73%2.73B
9.80%2.62B
10.77%2.46B
Total equity and total liabilities
6.77%4.48B
3.04%4.06B
5.72%4.19B
4.64%3.94B
11.67%3.96B
14.76%3.77B
7.80%3.55B
24.07%3.28B
21.84%3.29B
12.64%2.65B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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
Accounts receivable 9.32%2.89M315.94%574K1.27%2.64M-94.65%138K-5.31%2.61M-5.77%2.58M-0.58%2.75M3,453.25%2.74M960.54%2.77M-59.04%77K
Advance deposits and other receivables 6.29%226.65M-90.20%211.68M-88.54%213.23M21.82%2.16B105.11%1.86B188.91%1.77B85.78%906.99M1,809.01%613.92M3,643.28%488.2M254.02%32.16M
Cash and equivalents 62.90%524.64M-50.10%103.43M-32.32%322.07M-57.52%207.28M-35.37%475.89M-55.69%487.89M-46.76%736.28M-5.76%1.1B-25.71%1.38B4.28%1.17B
Financial assets at fair value-current assets --------------------------154.56M--154.29M--------
Total current assets 40.20%754.17M-86.67%315.69M-77.00%537.94M4.59%2.37B29.90%2.34B20.95%2.26B-3.92%1.8B55.93%1.87B-3.17%1.87B-23.72%1.2B
Non-current assets
Property, plant and equipment -7.19%460.46M-5.72%467.14M-3.12%496.14M-4.76%495.46M-4.03%512.11M12.10%520.2M14.08%533.59M-0.49%464.06M-1.73%467.75M-3.45%466.34M
Fixed time deposit-non-current assets -11.11%160M28.57%180M5.88%180M258.97%140M-36.57%170M--39M--268M------------
Intangible assets 0.47%200.83M-1.50%198.94M-1.91%199.9M-1.41%201.97M-0.93%203.79M0.03%204.85M-0.46%205.72M0.31%204.8M1.20%206.66M1.40%204.16M
Other illiquid assets 4.62%2.83B328.20%2.83B309.14%2.7B0.00%660M0.00%660M0.00%660M0.00%660M-4.35%660M--660M21,673.43%690M
Special items of non-current assets -3.29%75.09M-3.24%76.37M-3.19%77.65M-3.14%78.93M-3.09%80.21M-3.04%81.49M-3.00%82.76M-2.95%84.04M--85.32M--86.6M
Total non-current assets 1.85%3.72B137.80%3.75B124.71%3.65B4.70%1.58B-7.08%1.63B6.56%1.51B23.27%1.75B-2.36%1.41B84.84%1.42B86.32%1.45B
Total assets 6.77%4.48B3.04%4.06B5.72%4.19B4.64%3.94B11.67%3.96B14.76%3.77B7.80%3.55B24.07%3.28B21.84%3.29B12.64%2.65B
Liabilities
Current liabilities
Tax payable 81.72%6.06M-30.78%2.24M-37.35%3.34M-1.91%3.23M34.09%5.33M38.31%3.3M2.58%3.97M36.48%2.38M12.92%3.87M-19.87%1.75M
Other payables and accrued expenses -7.08%119.42M-24.16%201.64M1.79%128.52M1.67%265.87M-11.05%126.26M40.93%261.5M39.08%141.94M10.12%185.55M1.03%102.06M54.32%168.49M
Bank loans and overdrafts 0.00%50.02M0.00%50.02M0.00%50.02M-48.44%50.02M0.00%50.02M93.96%97.02M-84.84%50.02M--50.02M--330M----
Deferred income-current liabilities ------------------------------------9.10%755K
Special items of current liabilities 3.17%340M37.88%14.78M6.81%329.55M-50.69%10.72M15.14%308.55M157.25%21.74M11.90%267.99M-36.76%8.45M12.53%239.48M-7.55%13.36M
Total current liabilities 0.80%515.5M-18.54%268.68M4.34%511.42M-14.00%329.85M5.66%490.16M55.66%383.56M-31.31%463.92M33.66%246.4M111.88%675.41M45.73%184.36M
Net current assets 800.21%238.67M-97.69%47M-98.57%26.51M8.38%2.04B38.31%1.85B15.69%1.88B11.52%1.34B59.97%1.63B-25.85%1.2B-29.79%1.02B
Total assets less current liabilities 7.60%3.96B5.01%3.8B5.92%3.68B6.75%3.61B12.57%3.47B11.44%3.39B17.89%3.09B23.35%3.04B9.80%2.62B10.76%2.46B
Non-current liabilities
Long-term bank loan 11.24%496.23M-6.02%450.19M9.68%446.1M4.55%479.04M52.92%406.71M47.33%458.17M--265.96M--310.98M--------
Total non-current liabilities 11.24%496.23M-6.02%450.19M9.68%446.1M4.55%479.04M52.92%406.71M47.33%458.17M--265.96M--310.98M--------
Total liabilities 5.66%1.01B-11.13%718.87M6.76%957.52M-3.90%808.88M22.88%896.87M51.01%841.72M8.06%729.88M202.34%557.38M111.88%675.41M45.44%184.36M
Total assets less total liabilities 7.10%3.46B6.69%3.35B5.42%3.23B7.09%3.14B8.77%3.07B7.35%2.93B7.73%2.82B10.73%2.73B9.80%2.62B10.77%2.46B
Total equity and non-current liabilities 7.60%3.96B5.01%3.8B5.92%3.68B6.75%3.61B12.57%3.47B11.44%3.39B--3.09B--3.04B--------
Equity
Share capital 0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M0.00%12.95M
Reserve 7.13%3.45B6.72%3.33B5.44%3.22B7.12%3.12B8.81%3.06B7.38%2.91B7.77%2.81B10.78%2.71B9.86%2.61B10.84%2.45B
Shareholders' Equity 7.10%3.46B6.69%3.35B5.42%3.23B7.09%3.14B8.77%3.07B7.35%2.93B7.73%2.82B10.73%2.73B9.80%2.62B10.77%2.46B
Total equity 7.10%3.46B6.69%3.35B5.42%3.23B7.09%3.14B8.77%3.07B7.35%2.93B7.73%2.82B10.73%2.73B9.80%2.62B10.77%2.46B
Total equity and total liabilities 6.77%4.48B3.04%4.06B5.72%4.19B4.64%3.94B11.67%3.96B14.76%3.77B7.80%3.55B24.07%3.28B21.84%3.29B12.64%2.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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