HK Stock MarketDetailed Quotes

09616 NEUEDU

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  • 2.910
  • -0.010-0.34%
Not Open Jul 25 16:08 CST
1.88BMarket Cap3.96P/E (TTM)

NEUEDU 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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
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
10.14%3.06M
Accounts receivable
-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
-57.87%6.15M
Advance deposits and other receivables
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
-0.06%45.91M
Cash and equivalents
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
162.01%562.88M
Secured deposit
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
-25.34%10.22M
Financial assets at fair value-current assets
-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
-99.94%50K
Total current assets
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
65.50%628.27M
Non-current assets
Property, plant and equipment
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
11.72%1.2B
Investment property
0.00%271.4M
2.53%271.4M
51.54%271.4M
--264.7M
--179.1M
----
----
----
----
----
Advance payment
-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
19,663.08%237.16M
Associated company interest
----
----
----
----
----
----
----
--711K
--711K
----
Financial assets at fair value-non-current assets
--22.5M
----
----
----
----
----
----
----
----
----
Intangible assets
-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
5.01%10.74M
Deferred tax assets
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
-4.52%34.81M
Special items of non-current assets
----
----
----
-1.14%641.1M
-0.75%658.3M
45.09%648.49M
49.78%663.29M
--446.94M
--448.2M
41.95%442.84M
Total non-current assets
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
34.25%1.93B
Total assets
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
40.78%2.56B
Liabilities
Current liabilities
Accounts payable
-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
38.27%226.53M
Tax payable
-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
27.67%9.21M
Bank loans and overdrafts
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
113.10%473.16M
Financial lease liabilities-current liabilities
-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
-27.25%5.6M
Deferred income-current liabilities
-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
6.69%40.38M
Special items of current liabilities
----
----
----
----
----
8.36%125.44M
26.58%619.51M
--115.77M
--349.33M
--489.44M
Total current liabilities
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
40.04%1.24B
Net current assets
-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
-21.04%-616.06M
Total assets less current liabilities
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
41.50%1.31B
Non-current liabilities
Long-term bank loan
-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
71.81%525.63M
Long-term accounts payable
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
-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
-10.82%39.65M
Deferred tax liability
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
-22.13%6.78M
Deferred income-non-current liabilities
-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
3.61%26.87M
Total non-current liabilities
-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
55.55%598.93M
Total liabilities
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
44.73%1.84B
Total assets less total liabilities
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
31.52%712.93M
Total equity and non-current liabilities
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
41.50%1.31B
Equity
Share capital
0.00%113K
-3.42%113K
-3.42%113K
0.00%117K
0.00%117K
32.95%117K
32.95%117K
--88K
--88K
--88K
Reserve
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
-572.65%-1.68B
Share premium
-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
--2.05B
Retained profit
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
156.34%207.32M
Shareholders' Equity
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
31.84%574.96M
Non-controlling interest
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
30.20%137.97M
Total equity
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
31.52%712.93M
Total equity and total liabilities
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
40.78%2.56B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory 118.18%9.38M2.92%5.11M-12.63%4.3M-51.83%4.97M-41.79%4.92M159.65%10.31M175.84%8.45M--3.97M--4.46M10.14%3.06M
Accounts receivable -1.57%74.15M60.41%102.09M147.74%75.33M104.56%63.64M30.32%30.41M44.95%31.11M279.52%23.33M--21.46M--17.11M-57.87%6.15M
Advance deposits and other receivables 6.85%134.51M15.89%109.28M33.74%125.89M102.79%94.29M63.87%94.13M18.37%46.5M25.12%57.44M--39.28M--48.29M-0.06%45.91M
Cash and equivalents 44.32%1.71B-3.07%855.7M-3.64%1.18B0.45%882.81M-13.86%1.23B235.06%878.86M153.35%1.43B--262.3M--455.01M162.01%562.88M
Secured deposit 2,454.05%62.8M-18.42%1.2M-3.19%2.46M-77.08%1.47M-38.33%2.54M298.14%6.42M-59.68%4.12M--1.61M--11.69M-25.34%10.22M
Financial assets at fair value-current assets -80.48%76.22M-29.57%78.05M190.16%390.45M70.88%110.83M281.93%134.57M-15.08%64.86M70,366.00%35.23M--76.38M--192.66M-99.94%50K
Total current assets 15.89%2.07B-0.57%1.15B19.21%1.78B11.56%1.16B-3.83%1.5B156.31%1.04B147.45%1.55B--405M--729.23M65.50%628.27M
Non-current assets
Property, plant and equipment 14.37%3.36B7.30%3.04B9.35%2.94B45.83%2.83B73.93%2.68B52.13%1.94B28.37%1.54B--1.28B--1.24B11.72%1.2B
Investment property 0.00%271.4M2.53%271.4M51.54%271.4M--264.7M--179.1M--------------------
Advance payment -15.10%44.52M4.21%52.1M-9.67%52.43M-18.70%50M404.78%58.05M-74.09%61.5M-95.15%11.5M--237.37M--237.09M19,663.08%237.16M
Associated company interest ------------------------------711K--711K----
Financial assets at fair value-non-current assets --22.5M------------------------------------
Intangible assets -3.30%273.88M-3.00%278.71M-3.13%283.23M-3.41%287.33M-2.81%292.39M-1.83%297.47M2,702.05%300.83M--303.01M--303.36M5.01%10.74M
Deferred tax assets 20.03%45.66M6.06%38.58M9.65%38.04M11.31%36.38M4.01%34.69M-3.96%32.69M-4.18%33.35M--34.03M--42.82M-4.52%34.81M
Special items of non-current assets -------------1.14%641.1M-0.75%658.3M45.09%648.49M49.78%663.29M--446.94M--448.2M41.95%442.84M
Total non-current assets 9.84%4.63B4.44%4.29B7.79%4.21B37.87%4.11B53.07%3.91B29.73%2.98B32.39%2.55B--2.3B--2.27B34.25%1.93B
Total assets 11.64%6.69B3.34%5.44B10.95%5.99B31.07%5.27B31.53%5.4B48.69%4.02B60.67%4.11B--2.7B--3B40.78%2.56B
Liabilities
Current liabilities
Accounts payable -4.16%616.4M-7.47%622.86M-10.07%643.14M76.61%673.17M109.39%715.15M-26.31%381.16M50.77%341.54M--517.22M--618.55M38.27%226.53M
Tax payable -18.28%64.24M-8.76%65.44M35.35%78.61M154.19%71.73M119.93%58.08M135.34%28.22M186.72%26.41M--11.99M--6.59M27.67%9.21M
Bank loans and overdrafts 165.81%651.04M-5.05%460.34M3.57%244.93M26.91%484.82M-63.53%236.49M-32.70%382.03M37.03%648.38M--567.62M--475.16M113.10%473.16M
Financial lease liabilities-current liabilities -9.21%8.26M-7.58%7.34M-6.21%9.09M-8.41%7.94M-4.31%9.69M-7.53%8.67M80.88%10.13M--9.37M--9.98M-27.25%5.6M
Deferred income-current liabilities -8.38%38.78M-9.96%37.19M-30.76%42.33M-22.81%41.3M27.26%61.13M19.64%53.51M18.95%48.03M--44.72M--42.75M6.69%40.38M
Special items of current liabilities --------------------8.36%125.44M26.58%619.51M--115.77M--349.33M--489.44M
Total current liabilities 21.88%2.45B-3.80%1.41B8.53%2.01B49.45%1.46B9.19%1.85B-22.71%979.03M36.14%1.69B--1.27B--1.5B40.04%1.24B
Net current assets -69.24%-381.14M16.07%-256.08M36.51%-225.2M-616.95%-305.11M-154.50%-354.69M106.85%59.02M77.38%-139.37M---861.69M---773.14M-21.04%-616.06M
Total assets less current liabilities 6.48%4.24B6.08%4.04B12.21%3.99B25.15%3.8B47.21%3.55B111.68%3.04B83.94%2.41B--1.44B--1.5B41.50%1.31B
Non-current liabilities
Long-term bank loan -3.15%2.07B-1.35%2.03B10.91%2.14B26.95%2.05B282.40%1.93B232.06%1.62B-3.95%504.88M--487.31M--623.67M71.81%525.63M
Long-term accounts payable 0.00%675K0.00%675K0.00%675K0.00%675K0.00%675K0.00%675K--675K--675K--675K----
Financial lease liabilities-non-current liabilities -14.43%27.57M-26.83%26.39M-17.88%32.22M-9.01%36.06M-15.26%39.24M-13.90%39.63M16.79%46.3M--46.03M--44.55M-10.82%39.65M
Deferred tax liability 2.45%42.27M2.40%41.5M0.01%41.26M0.01%40.52M-2.72%41.25M-10.07%40.52M525.58%42.41M--45.05M--45.81M-22.13%6.78M
Deferred income-non-current liabilities -2.67%34.02M-28.87%29.36M4.02%34.95M49.95%41.27M22.10%33.6M9.38%27.52M2.43%27.52M--25.16M--29.02M3.61%26.87M
Total non-current liabilities -3.20%2.18B-2.22%2.12B10.02%2.25B25.84%2.17B228.96%2.05B185.74%1.73B3.82%621.78M--604.23M--743.72M55.55%598.93M
Total liabilities 8.62%4.63B-2.86%3.53B9.31%4.26B34.38%3.64B68.20%3.9B44.61%2.71B25.64%2.32B--1.87B--2.25B44.73%1.84B
Total assets less total liabilities 19.04%2.07B17.14%1.91B15.19%1.74B24.24%1.63B-15.88%1.51B57.88%1.31B151.26%1.79B--831.76M--756.12M31.52%712.93M
Total equity and non-current liabilities 6.48%4.24B6.08%4.04B12.21%3.99B25.15%3.8B47.21%3.55B111.68%3.04B83.94%2.41B--1.44B--1.5B41.50%1.31B
Equity
Share capital 0.00%113K-3.42%113K-3.42%113K0.00%117K0.00%117K32.95%117K32.95%117K--88K--88K--88K
Reserve 0.50%-1.93B2.76%-1.94B1.17%-1.94B-0.43%-2B-22.74%-1.96B-18.33%-1.99B4.82%-1.6B---1.68B---1.68B-572.65%-1.68B
Share premium -3.50%2.66B-6.38%2.66B-5.45%2.76B-2.18%2.84B-0.13%2.92B41.91%2.9B42.64%2.92B--2.05B--2.05B--2.05B
Retained profit 45.87%1.33B52.20%1.18B67.03%909.43M101.59%777.65M96.44%544.47M37.93%385.76M33.69%277.17M--279.68M--217.02M156.34%207.32M
Shareholders' Equity 19.13%2.06B17.24%1.9B15.28%1.73B24.56%1.62B-6.26%1.5B101.34%1.3B177.98%1.6B--647.27M--584.63M31.84%574.96M
Non-controlling interest 1.19%8.6M-2.27%8.1M-1.44%8.5M-16.83%8.28M-95.53%8.62M-94.60%9.96M39.92%193.05M--184.49M--171.5M30.20%137.97M
Total equity 19.04%2.07B17.14%1.91B15.19%1.74B24.24%1.63B-15.88%1.51B57.88%1.31B151.26%1.79B--831.76M--756.12M31.52%712.93M
Total equity and total liabilities 11.64%6.69B3.34%5.44B10.95%5.99B31.07%5.27B31.53%5.4B48.69%4.02B60.67%4.11B--2.7B--3B40.78%2.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor PricewaterhouseCoopers--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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