HK Stock MarketDetailed Quotes

09616 NEUEDU

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  • 2.390
  • -0.010-0.42%
Not Open Dec 20 16:08 CST
1.54BMarket Cap3.26P/E (TTM)

NEUEDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
--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
--
--
(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%12.62M118.18%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--4.46M
Accounts receivable -17.47%84.26M-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
Advance deposits and other receivables 10.32%120.55M6.85%134.51M15.89%109.28M33.74%125.89M102.79%94.29M63.87%94.13M18.37%46.5M25.12%57.44M--39.28M--48.29M
Cash and equivalents 2.21%874.62M44.32%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--455.01M
Secured deposit 5,251.17%64.21M2,454.05%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
Financial assets at fair value-current assets 125.33%175.88M-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
Total current assets 15.69%1.33B15.89%2.07B-0.57%1.15B19.21%1.78B11.56%1.16B-3.83%1.5B156.31%1.04B147.45%1.55B--405M--729.23M
Non-current assets
Property, plant and equipment 19.96%3.64B14.37%3.36B7.30%3.04B9.35%2.94B45.83%2.83B73.93%2.68B52.13%1.94B28.37%1.54B--1.28B--1.24B
Investment property -93.15%18.6M0.00%271.4M2.53%271.4M51.54%271.4M--264.7M--179.1M----------------
Advance payment -99.84%81K-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--237.09M
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%297.47M2,702.05%300.83M--303.01M--303.36M
Deferred tax assets 86.66%72.02M20.03%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
Total non-current assets 14.34%4.91B9.84%4.63B4.44%4.29B7.79%4.21B37.87%4.11B53.07%3.91B29.73%2.98B32.39%2.55B--2.3B--2.27B
Total assets 14.62%6.24B11.64%6.69B3.34%5.44B10.95%5.99B31.07%5.27B31.53%5.4B48.69%4.02B60.67%4.11B--2.7B--3B
Liabilities
Current liabilities
Accounts payable 36.84%852.35M-4.16%616.4M-7.47%622.86M-10.07%643.14M76.61%673.17M109.39%715.15M-26.31%381.16M50.77%341.54M--517.22M--618.55M
Tax payable 7.70%70.48M-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--6.59M
Bank loans and overdrafts 1.20%465.86M165.81%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--475.16M
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%8.67M80.88%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%41.3M27.26%61.13M19.64%53.51M18.95%48.03M--44.72M--42.75M
Total current liabilities 17.42%1.65B21.88%2.45B-3.80%1.41B8.53%2.01B49.45%1.46B9.19%1.85B-22.71%979.03M36.14%1.69B--1.27B--1.5B
Net current assets -25.18%-320.56M-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
Total assets less current liabilities 13.65%4.59B6.48%4.24B6.08%4.04B12.21%3.99B25.15%3.8B47.21%3.55B111.68%3.04B83.94%2.41B--1.44B--1.5B
Non-current liabilities
Long-term bank loan 15.62%2.34B-3.15%2.07B-1.35%2.03B10.91%2.14B26.95%2.05B282.40%1.93B232.06%1.62B-3.95%504.88M--487.31M--623.67M
Long-term accounts payable 0.00%675K0.00%675K0.00%675K0.00%675K0.00%675K0.00%675K0.00%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%39.63M16.79%46.3M--46.03M--44.55M
Deferred tax liability 36.73%56.74M2.45%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
Deferred income-non-current liabilities 12.29%32.96M-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--29.02M
Total non-current liabilities 15.76%2.46B-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--743.72M
Total liabilities 16.42%4.11B8.62%4.63B-2.86%3.53B9.31%4.26B34.38%3.64B68.20%3.9B44.61%2.71B25.64%2.32B--1.87B--2.25B
Total assets less total liabilities 11.30%2.13B19.04%2.07B17.14%1.91B15.19%1.74B24.24%1.63B-15.88%1.51B57.88%1.31B151.26%1.79B--831.76M--756.12M
Total equity and non-current liabilities 13.65%4.59B6.48%4.24B6.08%4.04B12.21%3.99B25.15%3.8B47.21%3.55B111.68%3.04B83.94%2.41B--1.44B--1.5B
Equity
Share capital 0.00%113K0.00%113K-3.42%113K-3.42%113K0.00%117K0.00%117K32.95%117K32.95%117K--88K--88K
Reserve 0.52%-1.93B0.50%-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
Share premium -8.10%2.44B-3.50%2.66B-6.38%2.66B-5.45%2.76B-2.18%2.84B-0.13%2.92B41.91%2.9B42.64%2.92B--2.05B--2.05B
Retained profit 35.53%1.6B45.87%1.33B52.20%1.18B67.03%909.43M101.59%777.65M96.44%544.47M37.93%385.76M33.69%277.17M--279.68M--217.02M
Shareholders' Equity 11.31%2.12B19.13%2.06B17.24%1.9B15.28%1.73B24.56%1.62B-6.26%1.5B101.34%1.3B177.98%1.6B--647.27M--584.63M
Non-controlling interest 8.19%8.76M1.19%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--171.5M
Total equity 11.30%2.13B19.04%2.07B17.14%1.91B15.19%1.74B24.24%1.63B-15.88%1.51B57.88%1.31B151.26%1.79B--831.76M--756.12M
Total equity and total liabilities 14.62%6.24B11.64%6.69B3.34%5.44B10.95%5.99B31.07%5.27B31.53%5.4B48.69%4.02B60.67%4.11B--2.7B--3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Heat List
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Overall
Symbol
Price
% Chg

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Investment Theme Private Higher Education
Private Higher Education
Intraday-0.05%
China Mainland Education
China Mainland Education
Intraday-0.08%
Vocational Education
Vocational Education
Intraday-0.46%