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09616 NEUEDU

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2.430
0.0000.00%

Market Closed Dec 13 16:08 CST

1.57BMarket Cap3.31P/E (TTM)

NEUEDU Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2020

Assets

Current assets

Inventory

147.01%12.62M

118.18%9.38M

2.92%5.11M

-12.63%4.3M

-51.83%4.97M

-41.79%4.92M

159.65%10.31M

175.84%8.45M

--3.97M

--4.46M

Accounts receivable

-17.47%84.26M

-1.57%74.15M

60.41%102.09M

147.74%75.33M

104.56%63.64M

30.32%30.41M

44.95%31.11M

279.52%23.33M

--21.46M

--17.11M

Advance deposits and other receivables

10.32%120.55M

6.85%134.51M

15.89%109.28M

33.74%125.89M

102.79%94.29M

63.87%94.13M

18.37%46.5M

25.12%57.44M

--39.28M

--48.29M

Cash and equivalents

2.21%874.62M

44.32%1.71B

-3.07%855.7M

-3.64%1.18B

0.45%882.81M

-13.86%1.23B

235.06%878.86M

153.35%1.43B

--262.3M

--455.01M

Secured deposit

5,251.17%64.21M

2,454.05%62.8M

-18.42%1.2M

-3.19%2.46M

-77.08%1.47M

-38.33%2.54M

298.14%6.42M

-59.68%4.12M

--1.61M

--11.69M

Financial assets at fair value-current assets

125.33%175.88M

-80.48%76.22M

-29.57%78.05M

190.16%390.45M

70.88%110.83M

281.93%134.57M

-15.08%64.86M

70,366.00%35.23M

--76.38M

--192.66M

Total current assets

15.69%1.33B

15.89%2.07B

-0.57%1.15B

19.21%1.78B

11.56%1.16B

-3.83%1.5B

156.31%1.04B

147.45%1.55B

--405M

--729.23M

Non-current assets

Property, plant and equipment

19.96%3.64B

14.37%3.36B

7.30%3.04B

9.35%2.94B

45.83%2.83B

73.93%2.68B

52.13%1.94B

28.37%1.54B

--1.28B

--1.24B

Investment property

-93.15%18.6M

0.00%271.4M

2.53%271.4M

51.54%271.4M

--264.7M

--179.1M

----

Advance payment

-99.84%81K

-15.10%44.52M

4.21%52.1M

-9.67%52.43M

-18.70%50M

404.78%58.05M

-74.09%61.5M

-95.15%11.5M

--237.37M

--237.09M

Associated company interest

----

--711K

Financial assets at fair value-non-current assets

--22.5M

----

Intangible assets

93.18%538.43M

-3.30%273.88M

-3.00%278.71M

-3.13%283.23M

-3.41%287.33M

-2.81%292.39M

-1.83%297.47M

2,702.05%300.83M

--303.01M

--303.36M

Deferred tax assets

86.66%72.02M

20.03%45.66M

6.06%38.58M

9.65%38.04M

11.31%36.38M

4.01%34.69M

-3.96%32.69M

-4.18%33.35M

--34.03M

--42.82M

Total non-current assets

14.34%4.91B

9.84%4.63B

4.44%4.29B

7.79%4.21B

37.87%4.11B

53.07%3.91B

29.73%2.98B

32.39%2.55B

--2.3B

--2.27B

Total assets

14.62%6.24B

11.64%6.69B

3.34%5.44B

10.95%5.99B

31.07%5.27B

31.53%5.4B

48.69%4.02B

60.67%4.11B

--2.7B

--3B

Liabilities

Current liabilities

Accounts payable

36.84%852.35M

-4.16%616.4M

-7.47%622.86M

-10.07%643.14M

76.61%673.17M

109.39%715.15M

-26.31%381.16M

50.77%341.54M

--517.22M

--618.55M

Tax payable

7.70%70.48M

-18.28%64.24M

-8.76%65.44M

35.35%78.61M

154.19%71.73M

119.93%58.08M

135.34%28.22M

186.72%26.41M

--11.99M

--6.59M

Bank loans and overdrafts

1.20%465.86M

165.81%651.04M

-5.05%460.34M

3.57%244.93M

26.91%484.82M

-63.53%236.49M

-32.70%382.03M

37.03%648.38M

--567.62M

--475.16M

Financial lease liabilities-current liabilities

3.98%7.63M

-9.21%8.26M

-7.58%7.34M

-6.21%9.09M

-8.41%7.94M

-4.31%9.69M

-7.53%8.67M

80.88%10.13M

--9.37M

--9.98M

Deferred income-current liabilities

-17.29%30.76M

-8.38%38.78M

-9.96%37.19M

-30.76%42.33M

-22.81%41.3M

27.26%61.13M

19.64%53.51M

18.95%48.03M

--44.72M

--42.75M

Total current liabilities

17.42%1.65B

21.88%2.45B

-3.80%1.41B

8.53%2.01B

49.45%1.46B

9.19%1.85B

-22.71%979.03M

36.14%1.69B

--1.27B

--1.5B

Net current assets

-25.18%-320.56M

-69.24%-381.14M

16.07%-256.08M

36.51%-225.2M

-616.95%-305.11M

-154.50%-354.69M

106.85%59.02M

77.38%-139.37M

---861.69M

---773.14M

Total assets less current liabilities

13.65%4.59B

6.48%4.24B

6.08%4.04B

12.21%3.99B

25.15%3.8B

47.21%3.55B

111.68%3.04B

83.94%2.41B

--1.44B

--1.5B

Non-current liabilities

Long-term bank loan

15.62%2.34B

-3.15%2.07B

-1.35%2.03B

10.91%2.14B

26.95%2.05B

282.40%1.93B

232.06%1.62B

-3.95%504.88M

--487.31M

--623.67M

Long-term accounts payable

0.00%675K

--675K

Financial lease liabilities-non-current liabilities

-2.06%25.84M

-14.43%27.57M

-26.83%26.39M

-17.88%32.22M

-9.01%36.06M

-15.26%39.24M

-13.90%39.63M

16.79%46.3M

--46.03M

--44.55M

Deferred tax liability

36.73%56.74M

2.45%42.27M

2.40%41.5M

0.01%41.26M

0.01%40.52M

-2.72%41.25M

-10.07%40.52M

525.58%42.41M

--45.05M

--45.81M

Deferred income-non-current liabilities

12.29%32.96M

-2.67%34.02M

-28.87%29.36M

4.02%34.95M

49.95%41.27M

22.10%33.6M

9.38%27.52M

2.43%27.52M

--25.16M

--29.02M

Total non-current liabilities

15.76%2.46B

-3.20%2.18B

-2.22%2.12B

10.02%2.25B

25.84%2.17B

228.96%2.05B

185.74%1.73B

3.82%621.78M

--604.23M

--743.72M

Total liabilities

16.42%4.11B

8.62%4.63B

-2.86%3.53B

9.31%4.26B

34.38%3.64B

68.20%3.9B

44.61%2.71B

25.64%2.32B

--1.87B

--2.25B

Total assets less total liabilities

11.30%2.13B

19.04%2.07B

17.14%1.91B

15.19%1.74B

24.24%1.63B

-15.88%1.51B

57.88%1.31B

151.26%1.79B

--831.76M

--756.12M

Total equity and non-current liabilities

13.65%4.59B

6.48%4.24B

6.08%4.04B

12.21%3.99B

25.15%3.8B

47.21%3.55B

111.68%3.04B

83.94%2.41B

--1.44B

--1.5B

Equity

Share capital

0.00%113K

-3.42%113K

0.00%117K

32.95%117K

--88K

Reserve

0.52%-1.93B

0.50%-1.93B

2.76%-1.94B

1.17%-1.94B

-0.43%-2B

-22.74%-1.96B

-18.33%-1.99B

4.82%-1.6B

---1.68B

Share premium

-8.10%2.44B

-3.50%2.66B

-6.38%2.66B

-5.45%2.76B

-2.18%2.84B

-0.13%2.92B

41.91%2.9B

42.64%2.92B

--2.05B

Retained profit

35.53%1.6B

45.87%1.33B

52.20%1.18B

67.03%909.43M

101.59%777.65M

96.44%544.47M

37.93%385.76M

33.69%277.17M

--279.68M

--217.02M

Shareholders' Equity

11.31%2.12B

19.13%2.06B

17.24%1.9B

15.28%1.73B

24.56%1.62B

-6.26%1.5B

101.34%1.3B

177.98%1.6B

--647.27M

--584.63M

Non-controlling interest

8.19%8.76M

1.19%8.6M

-2.27%8.1M

-1.44%8.5M

-16.83%8.28M

-95.53%8.62M

-94.60%9.96M

39.92%193.05M

--184.49M

--171.5M

Total equity

11.30%2.13B

19.04%2.07B

17.14%1.91B

15.19%1.74B

24.24%1.63B

-15.88%1.51B

57.88%1.31B

151.26%1.79B

--831.76M

--756.12M

Total equity and total liabilities

14.62%6.24B

11.64%6.69B

3.34%5.44B

10.95%5.99B

31.07%5.27B

31.53%5.4B

48.69%4.02B

60.67%4.11B

--2.7B

--3B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	(Q3)Mar 31, 2020
Assets
Current assets
Inventory	147.01%12.62M	118.18%9.38M	2.92%5.11M	-12.63%4.3M	-51.83%4.97M	-41.79%4.92M	159.65%10.31M	175.84%8.45M	--3.97M	--4.46M
Accounts receivable	-17.47%84.26M	-1.57%74.15M	60.41%102.09M	147.74%75.33M	104.56%63.64M	30.32%30.41M	44.95%31.11M	279.52%23.33M	--21.46M	--17.11M
Advance deposits and other receivables	10.32%120.55M	6.85%134.51M	15.89%109.28M	33.74%125.89M	102.79%94.29M	63.87%94.13M	18.37%46.5M	25.12%57.44M	--39.28M	--48.29M
Cash and equivalents	2.21%874.62M	44.32%1.71B	-3.07%855.7M	-3.64%1.18B	0.45%882.81M	-13.86%1.23B	235.06%878.86M	153.35%1.43B	--262.3M	--455.01M
Secured deposit	5,251.17%64.21M	2,454.05%62.8M	-18.42%1.2M	-3.19%2.46M	-77.08%1.47M	-38.33%2.54M	298.14%6.42M	-59.68%4.12M	--1.61M	--11.69M
Financial assets at fair value-current assets	125.33%175.88M	-80.48%76.22M	-29.57%78.05M	190.16%390.45M	70.88%110.83M	281.93%134.57M	-15.08%64.86M	70,366.00%35.23M	--76.38M	--192.66M
Total current assets	15.69%1.33B	15.89%2.07B	-0.57%1.15B	19.21%1.78B	11.56%1.16B	-3.83%1.5B	156.31%1.04B	147.45%1.55B	--405M	--729.23M
Non-current assets
Property, plant and equipment	19.96%3.64B	14.37%3.36B	7.30%3.04B	9.35%2.94B	45.83%2.83B	73.93%2.68B	52.13%1.94B	28.37%1.54B	--1.28B	--1.24B
Investment property	-93.15%18.6M	0.00%271.4M	2.53%271.4M	51.54%271.4M	--264.7M	--179.1M	----	----	----	----
Advance payment	-99.84%81K	-15.10%44.52M	4.21%52.1M	-9.67%52.43M	-18.70%50M	404.78%58.05M	-74.09%61.5M	-95.15%11.5M	--237.37M	--237.09M
Associated company interest	----	----	----	----	----	----	----	----	--711K	--711K
Financial assets at fair value-non-current assets	--22.5M	--22.5M	----	----	----	----	----	----	----	----
Intangible assets	93.18%538.43M	-3.30%273.88M	-3.00%278.71M	-3.13%283.23M	-3.41%287.33M	-2.81%292.39M	-1.83%297.47M	2,702.05%300.83M	--303.01M	--303.36M
Deferred tax assets	86.66%72.02M	20.03%45.66M	6.06%38.58M	9.65%38.04M	11.31%36.38M	4.01%34.69M	-3.96%32.69M	-4.18%33.35M	--34.03M	--42.82M
Total non-current assets	14.34%4.91B	9.84%4.63B	4.44%4.29B	7.79%4.21B	37.87%4.11B	53.07%3.91B	29.73%2.98B	32.39%2.55B	--2.3B	--2.27B
Total assets	14.62%6.24B	11.64%6.69B	3.34%5.44B	10.95%5.99B	31.07%5.27B	31.53%5.4B	48.69%4.02B	60.67%4.11B	--2.7B	--3B
Liabilities
Current liabilities
Accounts payable	36.84%852.35M	-4.16%616.4M	-7.47%622.86M	-10.07%643.14M	76.61%673.17M	109.39%715.15M	-26.31%381.16M	50.77%341.54M	--517.22M	--618.55M
Tax payable	7.70%70.48M	-18.28%64.24M	-8.76%65.44M	35.35%78.61M	154.19%71.73M	119.93%58.08M	135.34%28.22M	186.72%26.41M	--11.99M	--6.59M
Bank loans and overdrafts	1.20%465.86M	165.81%651.04M	-5.05%460.34M	3.57%244.93M	26.91%484.82M	-63.53%236.49M	-32.70%382.03M	37.03%648.38M	--567.62M	--475.16M
Financial lease liabilities-current liabilities	3.98%7.63M	-9.21%8.26M	-7.58%7.34M	-6.21%9.09M	-8.41%7.94M	-4.31%9.69M	-7.53%8.67M	80.88%10.13M	--9.37M	--9.98M
Deferred income-current liabilities	-17.29%30.76M	-8.38%38.78M	-9.96%37.19M	-30.76%42.33M	-22.81%41.3M	27.26%61.13M	19.64%53.51M	18.95%48.03M	--44.72M	--42.75M
Total current liabilities	17.42%1.65B	21.88%2.45B	-3.80%1.41B	8.53%2.01B	49.45%1.46B	9.19%1.85B	-22.71%979.03M	36.14%1.69B	--1.27B	--1.5B
Net current assets	-25.18%-320.56M	-69.24%-381.14M	16.07%-256.08M	36.51%-225.2M	-616.95%-305.11M	-154.50%-354.69M	106.85%59.02M	77.38%-139.37M	---861.69M	---773.14M
Total assets less current liabilities	13.65%4.59B	6.48%4.24B	6.08%4.04B	12.21%3.99B	25.15%3.8B	47.21%3.55B	111.68%3.04B	83.94%2.41B	--1.44B	--1.5B
Non-current liabilities
Long-term bank loan	15.62%2.34B	-3.15%2.07B	-1.35%2.03B	10.91%2.14B	26.95%2.05B	282.40%1.93B	232.06%1.62B	-3.95%504.88M	--487.31M	--623.67M
Long-term accounts payable	0.00%675K	0.00%675K	0.00%675K	0.00%675K	0.00%675K	0.00%675K	0.00%675K	--675K	--675K	--675K
Financial lease liabilities-non-current liabilities	-2.06%25.84M	-14.43%27.57M	-26.83%26.39M	-17.88%32.22M	-9.01%36.06M	-15.26%39.24M	-13.90%39.63M	16.79%46.3M	--46.03M	--44.55M
Deferred tax liability	36.73%56.74M	2.45%42.27M	2.40%41.5M	0.01%41.26M	0.01%40.52M	-2.72%41.25M	-10.07%40.52M	525.58%42.41M	--45.05M	--45.81M
Deferred income-non-current liabilities	12.29%32.96M	-2.67%34.02M	-28.87%29.36M	4.02%34.95M	49.95%41.27M	22.10%33.6M	9.38%27.52M	2.43%27.52M	--25.16M	--29.02M
Total non-current liabilities	15.76%2.46B	-3.20%2.18B	-2.22%2.12B	10.02%2.25B	25.84%2.17B	228.96%2.05B	185.74%1.73B	3.82%621.78M	--604.23M	--743.72M
Total liabilities	16.42%4.11B	8.62%4.63B	-2.86%3.53B	9.31%4.26B	34.38%3.64B	68.20%3.9B	44.61%2.71B	25.64%2.32B	--1.87B	--2.25B
Total assets less total liabilities	11.30%2.13B	19.04%2.07B	17.14%1.91B	15.19%1.74B	24.24%1.63B	-15.88%1.51B	57.88%1.31B	151.26%1.79B	--831.76M	--756.12M
Total equity and non-current liabilities	13.65%4.59B	6.48%4.24B	6.08%4.04B	12.21%3.99B	25.15%3.8B	47.21%3.55B	111.68%3.04B	83.94%2.41B	--1.44B	--1.5B
Equity
Share capital	0.00%113K	0.00%113K	-3.42%113K	-3.42%113K	0.00%117K	0.00%117K	32.95%117K	32.95%117K	--88K	--88K
Reserve	0.52%-1.93B	0.50%-1.93B	2.76%-1.94B	1.17%-1.94B	-0.43%-2B	-22.74%-1.96B	-18.33%-1.99B	4.82%-1.6B	---1.68B	---1.68B
Share premium	-8.10%2.44B	-3.50%2.66B	-6.38%2.66B	-5.45%2.76B	-2.18%2.84B	-0.13%2.92B	41.91%2.9B	42.64%2.92B	--2.05B	--2.05B
Retained profit	35.53%1.6B	45.87%1.33B	52.20%1.18B	67.03%909.43M	101.59%777.65M	96.44%544.47M	37.93%385.76M	33.69%277.17M	--279.68M	--217.02M
Shareholders' Equity	11.31%2.12B	19.13%2.06B	17.24%1.9B	15.28%1.73B	24.56%1.62B	-6.26%1.5B	101.34%1.3B	177.98%1.6B	--647.27M	--584.63M
Non-controlling interest	8.19%8.76M	1.19%8.6M	-2.27%8.1M	-1.44%8.5M	-16.83%8.28M	-95.53%8.62M	-94.60%9.96M	39.92%193.05M	--184.49M	--171.5M
Total equity	11.30%2.13B	19.04%2.07B	17.14%1.91B	15.19%1.74B	24.24%1.63B	-15.88%1.51B	57.88%1.31B	151.26%1.79B	--831.76M	--756.12M
Total equity and total liabilities	14.62%6.24B	11.64%6.69B	3.34%5.44B	10.95%5.99B	31.07%5.27B	31.53%5.4B	48.69%4.02B	60.67%4.11B	--2.7B	--3B
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	--	--
Auditor	--	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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