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02779 CH XINHUA EDU

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  • 0.710
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
1.14BMarket Cap3.07P/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
(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
Accounts receivable
41.46%812K
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
Advance deposits and other receivables
3.47%219.03M
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
Cash and equivalents
151.58%260.22M
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
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--154.56M
--154.29M
----
Total current assets
52.07%480.06M
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
Non-current assets
Property, plant and equipment
-6.58%436.38M
-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
Fixed time deposit-non-current assets
33.33%240M
-11.11%160M
28.57%180M
5.88%180M
258.97%140M
-36.57%170M
--39M
--268M
----
----
Intangible assets
0.52%199.98M
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
Other illiquid assets
3.50%2.93B
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
Total non-current assets
3.38%3.88B
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
Total assets
7.16%4.36B
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
Liabilities
Current liabilities
Tax payable
253.75%7.92M
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
Other payables and accrued expenses
-1.85%197.91M
-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
Bank loans and overdrafts
0.00%50.02M
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
Total current liabilities
-0.13%268.33M
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
Net current assets
350.44%211.73M
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
Total assets less current liabilities
7.68%4.09B
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
Non-current liabilities
Long-term bank loan
9.72%493.96M
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
9.72%493.96M
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
6.04%762.29M
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
Total assets less total liabilities
7.40%3.59B
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
Total equity and non-current liabilities
7.68%4.09B
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
7.43%3.58B
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
Shareholders' Equity
7.40%3.59B
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
Total equity
7.40%3.59B
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
Total equity and total liabilities
7.16%4.36B
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
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
(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
Accounts receivable 41.46%812K9.32%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
Advance deposits and other receivables 3.47%219.03M6.29%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%488.2M
Cash and equivalents 151.58%260.22M62.90%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
Financial assets at fair value-current assets ------------------------------154.56M--154.29M----
Total current assets 52.07%480.06M40.20%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
Non-current assets
Property, plant and equipment -6.58%436.38M-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
Fixed time deposit-non-current assets 33.33%240M-11.11%160M28.57%180M5.88%180M258.97%140M-36.57%170M--39M--268M--------
Intangible assets 0.52%199.98M0.47%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%206.66M
Other illiquid assets 3.50%2.93B4.62%2.83B328.20%2.83B309.14%2.7B0.00%660M0.00%660M0.00%660M0.00%660M-4.35%660M--660M
Total non-current assets 3.38%3.88B1.85%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%1.42B
Total assets 7.16%4.36B6.77%4.48B3.04%4.06B5.72%4.19B4.64%3.94B11.67%3.96B14.76%3.77B7.80%3.55B24.07%3.28B21.84%3.29B
Liabilities
Current liabilities
Tax payable 253.75%7.92M81.72%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
Other payables and accrued expenses -1.85%197.91M-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%102.06M
Bank loans and overdrafts 0.00%50.02M0.00%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
Total current liabilities -0.13%268.33M0.80%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%675.41M
Net current assets 350.44%211.73M800.21%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
Total assets less current liabilities 7.68%4.09B7.60%3.96B5.01%3.8B5.92%3.68B6.75%3.61B12.57%3.47B11.44%3.39B17.89%3.09B23.35%3.04B9.80%2.62B
Non-current liabilities
Long-term bank loan 9.72%493.96M11.24%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 9.72%493.96M11.24%496.23M-6.02%450.19M9.68%446.1M4.55%479.04M52.92%406.71M47.33%458.17M--265.96M--310.98M----
Total liabilities 6.04%762.29M5.66%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%675.41M
Total assets less total liabilities 7.40%3.59B7.10%3.46B6.69%3.35B5.42%3.23B7.09%3.14B8.77%3.07B7.35%2.93B7.73%2.82B10.73%2.73B9.80%2.62B
Total equity and non-current liabilities 7.68%4.09B7.60%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 7.43%3.58B7.13%3.45B6.72%3.33B5.44%3.22B7.12%3.12B8.81%3.06B7.38%2.91B7.77%2.81B10.78%2.71B9.86%2.61B
Shareholders' Equity 7.40%3.59B7.10%3.46B6.69%3.35B5.42%3.23B7.09%3.14B8.77%3.07B7.35%2.93B7.73%2.82B10.73%2.73B9.80%2.62B
Total equity 7.40%3.59B7.10%3.46B6.69%3.35B5.42%3.23B7.09%3.14B8.77%3.07B7.35%2.93B7.73%2.82B10.73%2.73B9.80%2.62B
Total equity and total liabilities 7.16%4.36B6.77%4.48B3.04%4.06B5.72%4.19B4.64%3.94B11.67%3.96B14.76%3.77B7.80%3.55B24.07%3.28B21.84%3.29B
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.

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