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09986 DASHAN EDU

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  • 2.920
  • 0.0000.00%
Not Open Aug 29 16:08 CST
2.34BMarket Cap-55094P/E (TTM)

DASHAN EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
53.11%-9.32M
-76.90%-55.58M
-1,401.06%-19.87M
43.62%-31.42M
-105.86%-1.32M
-1,291.64%-55.73M
348.41%22.59M
-91.83%4.68M
-136.73%-9.09M
6.87%57.23M
Profit adjustment
Interest (income) - adjustment
65.73%-159K
44.59%-579K
21.36%-464K
84.17%-1.05M
71.92%-590K
-58.95%-6.6M
-988.60%-2.1M
-1,001.59%-4.15M
3.50%-193K
-58.40%-377K
Attributable subsidiary (profit) loss
-21.16%3.11M
4,841.43%6.92M
--3.95M
--140K
----
----
----
----
----
----
Impairment and provisions:
-281.07%-1.99M
32.90%9.73M
-175.47%-523K
-81.08%7.32M
38.05%693K
849.85%38.7M
22.74%502K
738.27%4.07M
--409K
139.41%486K
-Impairment of property, plant and equipment (reversal)
----
----
----
-53.41%12.87M
----
689.00%27.62M
----
--3.5M
----
----
-Impairmen of inventory (reversal)
---346K
94.59%-346K
----
-186.96%-6.39M
---141K
31,847.83%7.35M
----
-67.61%23K
----
--71K
-Impairment of trade receivables (reversal)
----
-94.43%93K
----
-28.66%1.67M
----
--2.34M
----
----
----
----
-Other impairments and provisions
-214.91%-1.65M
1,311.65%9.98M
-162.71%-523K
-159.15%-824K
66.14%834K
152.81%1.39M
22.74%502K
32.77%551K
--409K
--415K
Revaluation surplus:
305.02%5.19M
---2.9M
---2.53M
----
----
----
----
-198.34%-14.17M
-1,714.64%-14.63M
2.30%-4.75M
-Other fair value changes
305.02%5.19M
---2.9M
---2.53M
----
----
----
----
-198.34%-14.17M
-1,714.64%-14.63M
2.30%-4.75M
Asset sale loss (gain):
----
1,217.97%4.29M
1,644.88%4.37M
-100.79%-384K
-249.38%-283K
49,346.94%48.46M
-247.27%-81K
-39.13%98K
10.00%55K
-25.46%161K
-Loss (gain) from sale of subsidiary company
----
20,233.33%4.23M
--4.37M
---21K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
117.91%65K
----
-100.75%-363K
-249.38%-283K
49,346.94%48.46M
-247.27%-81K
-39.13%98K
10.00%55K
-25.46%161K
Depreciation and amortization:
-5.09%6.36M
145.99%12.75M
593.17%6.7M
-94.45%5.18M
-98.15%967K
0.95%93.35M
20.47%52.15M
18.75%92.47M
24.89%43.29M
41.69%77.87M
-Depreciation
-7.93%3.97M
70.87%7.96M
371.66%4.31M
-95.00%4.66M
-98.25%914K
0.95%93.24M
20.50%52.1M
18.67%92.36M
24.74%43.23M
41.62%77.83M
-Amortization of intangible assets
0.04%2.34M
1,024.52%4.68M
--2.34M
--416K
----
----
----
----
----
----
Financial expense
-3.24%239K
134.78%540K
7.86%247K
-96.79%230K
-94.34%229K
-9.37%7.17M
8.91%4.05M
18.38%7.92M
21.43%3.72M
38.88%6.69M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
-5,243.48%-1.18M
----
Unrealized exchange loss (gain)
----
104.47%46K
-15.15%-821K
-172.65%-1.03M
-223.78%-713K
-61.26%1.42M
--576K
522.32%3.65M
----
--587K
Special items
----
----
----
21.78%-8.83M
-282.23%-10.05M
-111.07%-11.29M
274.91%5.52M
-61.91%-5.35M
-276.70%-3.15M
-11,696.43%-3.3M
Adjustment items
----
----
----
----
---10K
----
----
----
----
----
Operating profit before the change of operating capital
138.36%3.43M
16.93%-24.78M
19.29%-8.94M
-125.84%-29.83M
-113.32%-11.08M
29.43%115.47M
332.89%83.2M
-33.72%89.22M
-68.34%19.22M
23.71%134.6M
Change of operating capital
Inventory (increase) decrease
----
-90.56%582K
----
209.33%6.17M
----
187.15%1.99M
----
20.99%-2.29M
----
-62.42%-2.9M
Accounts receivable (increase)decrease
----
187.36%7.83M
----
---8.96M
----
----
---3.62M
-29.98%-1.96M
----
-162.16%-1.51M
Accounts payable increase (decrease)
----
-177.88%-7.37M
----
155.44%9.46M
----
-820.01%-17.06M
----
-116.07%-1.85M
----
617.22%11.54M
Advance payment increase (decrease)
----
----
----
----
----
----
--40.09M
----
----
----
prepayments (increase)decrease
-56.68%-36.09M
202.75%22.24M
-38.55%-23.04M
-2,310.02%-21.64M
---16.63M
---898K
----
----
----
----
Special items for working capital changes
22,700.00%28.96M
140.22%12.29M
100.31%127K
79.33%-30.55M
-970.38%-41.41M
-777.37%-147.79M
-124.53%-3.87M
197.13%21.82M
-81.28%15.77M
-85.85%7.34M
Cash  from business operations
88.37%-3.7M
114.31%10.78M
53.92%-31.85M
-56.08%-75.36M
-159.69%-69.12M
-146.01%-48.28M
230.95%115.8M
-29.61%104.93M
-75.86%34.99M
-8.52%149.07M
Other taxs
20.55%-58K
-11,800.00%-117K
---73K
100.03%1K
----
-25.21%-3.93M
-29.88%-3.93M
71.12%-3.14M
64.65%-3.03M
1.49%-10.88M
Net cash from operations
88.22%-3.76M
114.15%10.67M
53.81%-31.93M
-44.32%-75.36M
-161.79%-69.12M
-151.30%-52.22M
250.00%111.87M
-26.35%101.79M
-76.57%31.96M
-9.03%138.2M
Cash flow from investment activities
Interest received - investment
18.66%159K
-84.78%159K
-48.06%134K
-81.26%1.05M
-87.27%258K
249.44%5.58M
1,602.52%2.03M
472.04%1.6M
-25.16%119K
50.00%279K
Loan receivable (increase) decrease
----
200.00%9M
--9M
---9M
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
200.00%119.7M
---52.3M
---119.7M
----
----
Sale of fixed assets
----
-97.40%12K
----
-70.04%462K
----
11,761.54%1.54M
----
-93.84%13K
----
379.55%211K
Purchase of fixed assets
62.20%-96K
94.78%-636K
73.84%-254K
64.84%-12.17M
94.06%-971K
26.78%-34.63M
-110.77%-16.35M
-12.78%-47.29M
52.70%-7.76M
-13.35%-41.93M
Sale of subsidiaries
----
--1.17M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
-94.95%158K
52.63%-5.85M
1,460.00%3.13M
---12.35M
---230K
----
----
----
----
----
Recovery of cash from investments
----
--420K
----
----
----
-99.57%610K
----
-68.05%142.42M
-60.93%60.46M
-21.61%445.84M
Cash on investment
----
90.21%-7.11M
---6.97M
-183.72%-72.63M
----
74.71%-25.6M
74.47%-21.7M
77.89%-101.21M
72.16%-85M
12.81%-457.7M
Other items in the investment business
-100.04%-7K
6.00%17.67M
2,541.89%17.91M
24.09%16.67M
240.37%678K
9,162.76%13.43M
-45.05%-483K
31.82%145K
60.96%-333K
175.00%110K
Net cash from investment operations
-99.07%214K
116.85%14.82M
8,760.75%22.95M
-209.11%-87.98M
99.70%-265K
165.02%80.64M
-173.12%-88.8M
-133.14%-124.02M
80.61%-32.52M
-851.05%-53.2M
Net cash before financing
60.46%-3.55M
115.60%25.49M
87.07%-8.97M
-674.71%-163.34M
-400.85%-69.39M
227.82%28.42M
4,270.52%23.06M
-126.16%-22.24M
98.23%-553K
-46.54%85M
Cash flow from financing activities
New borrowing
--1M
----
----
----
----
----
----
----
----
----
Refund
----
---1M
---1M
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
352.55%225.71M
----
--49.88M
Interest paid - financing
3.24%-239K
-134.78%-540K
-7.86%-247K
96.79%-230K
94.34%-229K
9.37%-7.17M
-8.91%-4.05M
-18.38%-7.92M
-21.43%-3.72M
-38.88%-6.69M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-105.48%-48.39M
Absorb investment income
--128K
----
----
--230K
--330K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-923.40%-14.26M
-962.44%-2.35M
-1.60%-1.39M
Other items of the financing business
----
----
----
----
----
---25.74M
---25.87M
----
----
----
Net cash from financing operations
114.26%889K
-590.79%-11.56M
-3,002.49%-6.24M
97.52%-1.67M
99.67%-201K
-145.31%-67.33M
-107.95%-60.47M
374.50%148.62M
61.72%-29.08M
18.86%-54.14M
Effect of rate
----
8.53%140K
214.81%566K
114.18%129K
-191.64%-493K
75.09%-910K
-42.64%538K
-717.23%-3.65M
--938K
---447K
Net Cash
82.52%-2.66M
108.44%13.93M
78.14%-15.21M
-324.05%-165.01M
-86.04%-69.59M
-130.79%-38.91M
-26.24%-37.4M
309.54%126.38M
72.38%-29.63M
-66.55%30.86M
Begining period cash
14.82%109.03M
-63.45%94.96M
-63.45%94.96M
-13.29%259.84M
-13.29%259.84M
69.36%299.67M
69.36%299.67M
20.76%176.94M
20.76%176.94M
170.04%146.53M
Cash at the end
32.44%106.37M
14.82%109.03M
-57.68%80.32M
-63.45%94.96M
-27.79%189.77M
-13.29%259.84M
77.27%262.8M
69.36%299.67M
277.58%148.25M
20.76%176.94M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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
Cash flow from operating activities
Earning before tax 53.11%-9.32M-76.90%-55.58M-1,401.06%-19.87M43.62%-31.42M-105.86%-1.32M-1,291.64%-55.73M348.41%22.59M-91.83%4.68M-136.73%-9.09M6.87%57.23M
Profit adjustment
Interest (income) - adjustment 65.73%-159K44.59%-579K21.36%-464K84.17%-1.05M71.92%-590K-58.95%-6.6M-988.60%-2.1M-1,001.59%-4.15M3.50%-193K-58.40%-377K
Attributable subsidiary (profit) loss -21.16%3.11M4,841.43%6.92M--3.95M--140K------------------------
Impairment and provisions: -281.07%-1.99M32.90%9.73M-175.47%-523K-81.08%7.32M38.05%693K849.85%38.7M22.74%502K738.27%4.07M--409K139.41%486K
-Impairment of property, plant and equipment (reversal) -------------53.41%12.87M----689.00%27.62M------3.5M--------
-Impairmen of inventory (reversal) ---346K94.59%-346K-----186.96%-6.39M---141K31,847.83%7.35M-----67.61%23K------71K
-Impairment of trade receivables (reversal) -----94.43%93K-----28.66%1.67M------2.34M----------------
-Other impairments and provisions -214.91%-1.65M1,311.65%9.98M-162.71%-523K-159.15%-824K66.14%834K152.81%1.39M22.74%502K32.77%551K--409K--415K
Revaluation surplus: 305.02%5.19M---2.9M---2.53M-----------------198.34%-14.17M-1,714.64%-14.63M2.30%-4.75M
-Other fair value changes 305.02%5.19M---2.9M---2.53M-----------------198.34%-14.17M-1,714.64%-14.63M2.30%-4.75M
Asset sale loss (gain): ----1,217.97%4.29M1,644.88%4.37M-100.79%-384K-249.38%-283K49,346.94%48.46M-247.27%-81K-39.13%98K10.00%55K-25.46%161K
-Loss (gain) from sale of subsidiary company ----20,233.33%4.23M--4.37M---21K------------------------
-Loss (gain) on sale of property, machinery and equipment ----117.91%65K-----100.75%-363K-249.38%-283K49,346.94%48.46M-247.27%-81K-39.13%98K10.00%55K-25.46%161K
Depreciation and amortization: -5.09%6.36M145.99%12.75M593.17%6.7M-94.45%5.18M-98.15%967K0.95%93.35M20.47%52.15M18.75%92.47M24.89%43.29M41.69%77.87M
-Depreciation -7.93%3.97M70.87%7.96M371.66%4.31M-95.00%4.66M-98.25%914K0.95%93.24M20.50%52.1M18.67%92.36M24.74%43.23M41.62%77.83M
-Amortization of intangible assets 0.04%2.34M1,024.52%4.68M--2.34M--416K------------------------
Financial expense -3.24%239K134.78%540K7.86%247K-96.79%230K-94.34%229K-9.37%7.17M8.91%4.05M18.38%7.92M21.43%3.72M38.88%6.69M
Exchange Loss (gain) ---------------------------------5,243.48%-1.18M----
Unrealized exchange loss (gain) ----104.47%46K-15.15%-821K-172.65%-1.03M-223.78%-713K-61.26%1.42M--576K522.32%3.65M------587K
Special items ------------21.78%-8.83M-282.23%-10.05M-111.07%-11.29M274.91%5.52M-61.91%-5.35M-276.70%-3.15M-11,696.43%-3.3M
Adjustment items -------------------10K--------------------
Operating profit before the change of operating capital 138.36%3.43M16.93%-24.78M19.29%-8.94M-125.84%-29.83M-113.32%-11.08M29.43%115.47M332.89%83.2M-33.72%89.22M-68.34%19.22M23.71%134.6M
Change of operating capital
Inventory (increase) decrease -----90.56%582K----209.33%6.17M----187.15%1.99M----20.99%-2.29M-----62.42%-2.9M
Accounts receivable (increase)decrease ----187.36%7.83M-------8.96M-----------3.62M-29.98%-1.96M-----162.16%-1.51M
Accounts payable increase (decrease) -----177.88%-7.37M----155.44%9.46M-----820.01%-17.06M-----116.07%-1.85M----617.22%11.54M
Advance payment increase (decrease) --------------------------40.09M------------
prepayments (increase)decrease -56.68%-36.09M202.75%22.24M-38.55%-23.04M-2,310.02%-21.64M---16.63M---898K----------------
Special items for working capital changes 22,700.00%28.96M140.22%12.29M100.31%127K79.33%-30.55M-970.38%-41.41M-777.37%-147.79M-124.53%-3.87M197.13%21.82M-81.28%15.77M-85.85%7.34M
Cash  from business operations 88.37%-3.7M114.31%10.78M53.92%-31.85M-56.08%-75.36M-159.69%-69.12M-146.01%-48.28M230.95%115.8M-29.61%104.93M-75.86%34.99M-8.52%149.07M
Other taxs 20.55%-58K-11,800.00%-117K---73K100.03%1K-----25.21%-3.93M-29.88%-3.93M71.12%-3.14M64.65%-3.03M1.49%-10.88M
Net cash from operations 88.22%-3.76M114.15%10.67M53.81%-31.93M-44.32%-75.36M-161.79%-69.12M-151.30%-52.22M250.00%111.87M-26.35%101.79M-76.57%31.96M-9.03%138.2M
Cash flow from investment activities
Interest received - investment 18.66%159K-84.78%159K-48.06%134K-81.26%1.05M-87.27%258K249.44%5.58M1,602.52%2.03M472.04%1.6M-25.16%119K50.00%279K
Loan receivable (increase) decrease ----200.00%9M--9M---9M------------------------
Decrease in deposits (increase) --------------------200.00%119.7M---52.3M---119.7M--------
Sale of fixed assets -----97.40%12K-----70.04%462K----11,761.54%1.54M-----93.84%13K----379.55%211K
Purchase of fixed assets 62.20%-96K94.78%-636K73.84%-254K64.84%-12.17M94.06%-971K26.78%-34.63M-110.77%-16.35M-12.78%-47.29M52.70%-7.76M-13.35%-41.93M
Sale of subsidiaries ------1.17M--------------------------------
Acquisition of subsidiaries -94.95%158K52.63%-5.85M1,460.00%3.13M---12.35M---230K--------------------
Recovery of cash from investments ------420K-------------99.57%610K-----68.05%142.42M-60.93%60.46M-21.61%445.84M
Cash on investment ----90.21%-7.11M---6.97M-183.72%-72.63M----74.71%-25.6M74.47%-21.7M77.89%-101.21M72.16%-85M12.81%-457.7M
Other items in the investment business -100.04%-7K6.00%17.67M2,541.89%17.91M24.09%16.67M240.37%678K9,162.76%13.43M-45.05%-483K31.82%145K60.96%-333K175.00%110K
Net cash from investment operations -99.07%214K116.85%14.82M8,760.75%22.95M-209.11%-87.98M99.70%-265K165.02%80.64M-173.12%-88.8M-133.14%-124.02M80.61%-32.52M-851.05%-53.2M
Net cash before financing 60.46%-3.55M115.60%25.49M87.07%-8.97M-674.71%-163.34M-400.85%-69.39M227.82%28.42M4,270.52%23.06M-126.16%-22.24M98.23%-553K-46.54%85M
Cash flow from financing activities
New borrowing --1M------------------------------------
Refund -------1M---1M----------------------------
Issuing shares ----------------------------352.55%225.71M------49.88M
Interest paid - financing 3.24%-239K-134.78%-540K-7.86%-247K96.79%-230K94.34%-229K9.37%-7.17M-8.91%-4.05M-18.38%-7.92M-21.43%-3.72M-38.88%-6.69M
Dividends paid - financing -------------------------------------105.48%-48.39M
Absorb investment income --128K----------230K--330K--------------------
Issuance expenses and redemption of securities expenses -----------------------------923.40%-14.26M-962.44%-2.35M-1.60%-1.39M
Other items of the financing business -----------------------25.74M---25.87M------------
Net cash from financing operations 114.26%889K-590.79%-11.56M-3,002.49%-6.24M97.52%-1.67M99.67%-201K-145.31%-67.33M-107.95%-60.47M374.50%148.62M61.72%-29.08M18.86%-54.14M
Effect of rate ----8.53%140K214.81%566K114.18%129K-191.64%-493K75.09%-910K-42.64%538K-717.23%-3.65M--938K---447K
Net Cash 82.52%-2.66M108.44%13.93M78.14%-15.21M-324.05%-165.01M-86.04%-69.59M-130.79%-38.91M-26.24%-37.4M309.54%126.38M72.38%-29.63M-66.55%30.86M
Begining period cash 14.82%109.03M-63.45%94.96M-63.45%94.96M-13.29%259.84M-13.29%259.84M69.36%299.67M69.36%299.67M20.76%176.94M20.76%176.94M170.04%146.53M
Cash at the end 32.44%106.37M14.82%109.03M-57.68%80.32M-63.45%94.96M-27.79%189.77M-13.29%259.84M77.27%262.8M69.36%299.67M277.58%148.25M20.76%176.94M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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