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CHN.H China Education Resources Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
947.30KMarket Cap20.00P/E (TTM)

China Education Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
105.41%1.37M
22.67%1.53M
11.04%1.5M
30.75%2.41M
30.75%2.41M
-54.75%668.57K
-1.37%1.25M
--1.35M
--1.84M
--1.84M
-Cash and cash equivalents
105.41%1.37M
22.67%1.53M
11.04%1.5M
30.75%2.41M
30.75%2.41M
-54.75%668.57K
-1.37%1.25M
--1.35M
--1.84M
--1.84M
-Accounts receivable
17.85%5.49M
-4.17%5.4M
-9.47%2.95M
-19.26%2.97M
-19.26%2.97M
-26.28%4.66M
-29.45%5.64M
--3.26M
--3.68M
--3.68M
-Other receivables
54.64%1.78M
38.98%1.76M
-5.79%1.43M
-17.14%1.29M
-17.14%1.29M
-40.26%1.15M
-38.16%1.26M
--1.51M
--1.56M
--1.56M
Total current assets
27.03%8.81M
7.81%8.88M
0.28%6.28M
1.94%7.11M
1.94%7.11M
-15.75%6.94M
-15.76%8.23M
--6.26M
--6.97M
--6.97M
Non current assets
-Accumulated depreciation
-7.63%-633.42K
-20.51%-662.79K
-20.33%-641.14K
-19.65%-629.2K
-19.65%-629.2K
-17.25%-588.5K
-6.52%-549.96K
---532.83K
---525.87K
---525.87K
-Long term equity investment
-84.50%7.17K
-66.76%17.8K
-55.33%27.84K
-57.08%31.06K
-57.08%31.06K
--46.24K
--53.55K
--62.34K
--72.36K
--72.36K
Regulatory assets
21.80%5.81M
-2.79%5.59M
-11.25%3.04M
-19.12%3.05M
-19.12%3.05M
-26.90%4.77M
-29.22%5.75M
--3.43M
--3.77M
--3.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.59%1.29M
-1.16%1.29M
-12.79%1.18M
6.64%1.18M
6.64%1.18M
-42.75%1.1M
-33.28%1.31M
--1.36M
--1.1M
--1.1M
-Current debt
18.10%1.26M
-1.38%1.26M
-13.27%1.15M
5.41%1.13M
5.41%1.13M
-44.67%1.06M
-35.06%1.27M
--1.32M
--1.08M
--1.08M
-Current capital lease obligation
2.86%37.99K
6.99%37.37K
5.55%36.19K
54.34%42.7K
54.34%42.7K
--36.93K
--34.93K
--34.28K
--27.66K
--27.66K
-accounts payable
42.86%2.61M
-1.47%2.74M
-29.68%1.09M
-15.55%1.74M
-15.55%1.74M
51.23%1.83M
20.75%2.78M
--1.55M
--2.06M
--2.06M
-Total tax payable
592.23%320.08K
518.42%331.14K
440.06%336.67K
371.03%340.86K
371.03%340.86K
--46.24K
--53.55K
--62.34K
--72.36K
--72.36K
-Due to related parties current
14.71%2.47M
20.59%2.48M
24.33%2.39M
12.42%2.31M
12.42%2.31M
9.44%2.15M
6.57%2.06M
--1.92M
--2.05M
--2.05M
-Other payable
----
0.00%-1
----
----
----
----
---1
----
--50
--50
Current deferred liabilities
619.30%73.01K
19.40%11.65K
12.27%10.57K
10.36%10.58K
10.36%10.58K
23.87%10.15K
14.40%9.76K
--9.42K
--9.58K
--9.58K
Current liabilities
23.23%8.32M
6.19%8.39M
-9.21%6.19M
-9.76%6.59M
-9.76%6.59M
-11.73%6.75M
-11.30%7.9M
--6.81M
--7.31M
--7.31M
Non current liabilities
-Long term debt
-84.50%7.17K
-66.76%17.8K
-55.33%27.84K
-57.08%31.06K
-57.08%31.06K
--46.24K
--53.55K
--62.34K
--72.36K
--72.36K
Non current accrued expenses
-33.69%78.65K
-29.31%91.16K
-32.84%96.99K
-31.82%111.25K
-31.82%111.25K
91.99%118.61K
79.93%128.97K
--144.42K
--163.18K
--163.18K
Total non current liabilities
27.10%8.64M
9.63%8.72M
-5.14%6.52M
-6.03%6.93M
-6.03%6.93M
-11.13%6.8M
-10.70%7.96M
--6.88M
--7.38M
--7.38M
Shareholders'equity
Share capital
0.00%29.46M
0.00%29.46M
0.00%29.46M
0.00%29.46M
0.00%29.46M
0.00%29.46M
0.00%29.46M
--29.46M
--29.46M
--29.46M
-common stock
0.00%29.46M
0.00%29.46M
0.00%29.46M
0.00%29.46M
0.00%29.46M
0.00%29.46M
0.00%29.46M
--29.46M
--29.46M
--29.46M
Additional paid-in capital
1.24%2.77M
0.62%2.73M
0.62%2.73M
0.62%2.73M
0.62%2.73M
0.61%2.73M
0.01%2.72M
--2.72M
--2.72M
--2.72M
Retained earnings
5.07%899.89K
9.44%901.11K
8.13%888.13K
6.72%892.05K
6.72%892.05K
--856.47K
--823.36K
--821.32K
--835.9K
--835.9K
Gains losses not affecting retained earnings
-1.15%905.56K
-6.46%821.79K
-15.50%829.82K
10.64%872.77K
10.64%872.77K
20.32%916.12K
5.91%878.57K
--982.03K
--788.85K
--788.85K
Total equity
26.01%8.89M
7.24%8.97M
-0.47%6.38M
1.16%7.22M
1.16%7.22M
-14.95%7.06M
-15.06%8.36M
--6.41M
--7.13M
--7.13M
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 105.41%1.37M22.67%1.53M11.04%1.5M30.75%2.41M30.75%2.41M-54.75%668.57K-1.37%1.25M--1.35M--1.84M--1.84M
-Cash and cash equivalents 105.41%1.37M22.67%1.53M11.04%1.5M30.75%2.41M30.75%2.41M-54.75%668.57K-1.37%1.25M--1.35M--1.84M--1.84M
-Accounts receivable 17.85%5.49M-4.17%5.4M-9.47%2.95M-19.26%2.97M-19.26%2.97M-26.28%4.66M-29.45%5.64M--3.26M--3.68M--3.68M
-Other receivables 54.64%1.78M38.98%1.76M-5.79%1.43M-17.14%1.29M-17.14%1.29M-40.26%1.15M-38.16%1.26M--1.51M--1.56M--1.56M
Total current assets 27.03%8.81M7.81%8.88M0.28%6.28M1.94%7.11M1.94%7.11M-15.75%6.94M-15.76%8.23M--6.26M--6.97M--6.97M
Non current assets
-Accumulated depreciation -7.63%-633.42K-20.51%-662.79K-20.33%-641.14K-19.65%-629.2K-19.65%-629.2K-17.25%-588.5K-6.52%-549.96K---532.83K---525.87K---525.87K
-Long term equity investment -84.50%7.17K-66.76%17.8K-55.33%27.84K-57.08%31.06K-57.08%31.06K--46.24K--53.55K--62.34K--72.36K--72.36K
Regulatory assets 21.80%5.81M-2.79%5.59M-11.25%3.04M-19.12%3.05M-19.12%3.05M-26.90%4.77M-29.22%5.75M--3.43M--3.77M--3.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.59%1.29M-1.16%1.29M-12.79%1.18M6.64%1.18M6.64%1.18M-42.75%1.1M-33.28%1.31M--1.36M--1.1M--1.1M
-Current debt 18.10%1.26M-1.38%1.26M-13.27%1.15M5.41%1.13M5.41%1.13M-44.67%1.06M-35.06%1.27M--1.32M--1.08M--1.08M
-Current capital lease obligation 2.86%37.99K6.99%37.37K5.55%36.19K54.34%42.7K54.34%42.7K--36.93K--34.93K--34.28K--27.66K--27.66K
-accounts payable 42.86%2.61M-1.47%2.74M-29.68%1.09M-15.55%1.74M-15.55%1.74M51.23%1.83M20.75%2.78M--1.55M--2.06M--2.06M
-Total tax payable 592.23%320.08K518.42%331.14K440.06%336.67K371.03%340.86K371.03%340.86K--46.24K--53.55K--62.34K--72.36K--72.36K
-Due to related parties current 14.71%2.47M20.59%2.48M24.33%2.39M12.42%2.31M12.42%2.31M9.44%2.15M6.57%2.06M--1.92M--2.05M--2.05M
-Other payable ----0.00%-1-------------------1------50--50
Current deferred liabilities 619.30%73.01K19.40%11.65K12.27%10.57K10.36%10.58K10.36%10.58K23.87%10.15K14.40%9.76K--9.42K--9.58K--9.58K
Current liabilities 23.23%8.32M6.19%8.39M-9.21%6.19M-9.76%6.59M-9.76%6.59M-11.73%6.75M-11.30%7.9M--6.81M--7.31M--7.31M
Non current liabilities
-Long term debt -84.50%7.17K-66.76%17.8K-55.33%27.84K-57.08%31.06K-57.08%31.06K--46.24K--53.55K--62.34K--72.36K--72.36K
Non current accrued expenses -33.69%78.65K-29.31%91.16K-32.84%96.99K-31.82%111.25K-31.82%111.25K91.99%118.61K79.93%128.97K--144.42K--163.18K--163.18K
Total non current liabilities 27.10%8.64M9.63%8.72M-5.14%6.52M-6.03%6.93M-6.03%6.93M-11.13%6.8M-10.70%7.96M--6.88M--7.38M--7.38M
Shareholders'equity
Share capital 0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M--29.46M--29.46M--29.46M
-common stock 0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M--29.46M--29.46M--29.46M
Additional paid-in capital 1.24%2.77M0.62%2.73M0.62%2.73M0.62%2.73M0.62%2.73M0.61%2.73M0.01%2.72M--2.72M--2.72M--2.72M
Retained earnings 5.07%899.89K9.44%901.11K8.13%888.13K6.72%892.05K6.72%892.05K--856.47K--823.36K--821.32K--835.9K--835.9K
Gains losses not affecting retained earnings -1.15%905.56K-6.46%821.79K-15.50%829.82K10.64%872.77K10.64%872.77K20.32%916.12K5.91%878.57K--982.03K--788.85K--788.85K
Total equity 26.01%8.89M7.24%8.97M-0.47%6.38M1.16%7.22M1.16%7.22M-14.95%7.06M-15.06%8.36M--6.41M--7.13M--7.13M

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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