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CHN.H China Education Resources Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 11 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
4.52%1.35M
-45.59%1.84M
-45.59%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
4.52%1.35M
-45.59%1.84M
-45.59%1.84M
Receivables
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
-38.29%3.43M
-8.99%3.77M
-8.99%3.77M
-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
-40.29%3.26M
-7.52%3.68M
-7.52%3.68M
-Other receivables
181.99%324.05K
67.73%186K
-45.89%90.56K
-13.90%81.8K
-13.90%81.8K
-45.55%114.92K
-15.31%110.9K
77.29%167.36K
-43.61%95.01K
-43.61%95.01K
Inventory
----
----
--13K
----
----
----
----
----
----
----
Prepaid assets
13.59%728.55K
106.92%856.99K
26.37%836.15K
45.05%755.95K
45.05%755.95K
178.07%641.4K
6.86%414.17K
66.96%661.66K
202.50%521.18K
202.50%521.18K
Restricted cash
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
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
-13.57%6.26M
-9.48%6.97M
-9.48%6.97M
Non current assets
Net PPE
-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
78.98%144.42K
87.95%163.18K
87.95%163.18K
-Gross PPE
0.70%712.07K
11.05%753.95K
8.99%738.13K
7.46%740.45K
7.46%740.45K
25.44%707.12K
15.46%678.93K
12.59%677.25K
17.43%689.05K
17.43%689.05K
-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
-2.30%-532.83K
-5.19%-525.87K
-5.19%-525.87K
Other non current assets
----
0.00%-1
----
----
----
----
---1
----
--50
--50
Total non current assets
-33.69%78.65K
-29.31%91.16K
-32.84%96.99K
-31.84%111.25K
-31.84%111.25K
91.99%118.61K
79.92%128.96K
78.98%144.42K
88.01%163.23K
88.01%163.23K
Total assets
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
-12.55%6.41M
-8.39%7.13M
-8.39%7.13M
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
-6.38%1.36M
-0.90%1.1M
-0.90%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
-8.74%1.32M
-3.38%1.08M
-3.38%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
Payables
23.26%6.95M
7.62%7.09M
-8.36%4.99M
-12.72%5.41M
-12.72%5.41M
-1.35%5.64M
-5.12%6.59M
0.60%5.45M
-2.91%6.19M
-2.91%6.19M
-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
19.29%1.55M
-7.43%2.06M
-7.43%2.06M
-Total tax payable
-80.31%101.61K
-77.16%110.63K
-81.26%86.72K
-87.07%67.55K
-87.07%67.55K
-17.27%515.97K
-27.04%484.28K
-31.66%462.76K
-24.45%522.28K
-24.45%522.28K
-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
4.50%1.92M
16.84%2.05M
16.84%2.05M
-Other payable
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
-5.39%1.51M
-8.61%1.56M
-8.61%1.56M
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
7.92%9.42K
-72.41%9.58K
-72.41%9.58K
Other current liabilities
----
-200.00%-1
----
----
----
---1
--1
----
----
----
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
-0.86%6.81M
-2.93%7.31M
-2.93%7.31M
Non current liabilities
Long term debt and capital lease obligation
-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
-Long term capital lease obligation
-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 deferred liabilities
--312.91K
--313.34K
--308.83K
--309.8K
--309.8K
----
----
----
--0
--0
Total non current liabilities
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
Total 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
0.05%6.88M
-1.97%7.38M
-1.97%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
0.00%29.46M
0.00%29.46M
0.00%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
0.00%29.46M
0.00%29.46M
0.00%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
0.01%2.72M
0.01%2.72M
0.01%2.72M
Retained earnings
-0.27%-33.73M
-0.43%-33.7M
0.78%-34.08M
0.72%-33.77M
0.72%-33.77M
-1.44%-33.64M
-1.57%-33.55M
-2.66%-34.35M
-1.41%-34.02M
-1.41%-34.02M
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
4.99%982.03K
-15.13%788.85K
-15.13%788.85K
Total stockholders'equity
-12.37%-606.6K
-36.93%-686.54K
11.10%-1.06M
32.53%-713.47K
32.53%-713.47K
-131.27%-539.83K
-1,412.75%-501.37K
-240.23%-1.19M
-138.63%-1.06M
-138.63%-1.06M
Noncontrolling interests
7.54%860.42K
2.66%930.45K
26.40%914.08K
22.59%998.08K
22.59%998.08K
-9.43%800.1K
-6.35%906.31K
-9.94%723.16K
15.53%814.16K
15.53%814.16K
Total equity
-2.48%253.83K
-39.77%243.91K
68.72%-147.23K
217.00%284.6K
217.00%284.6K
-59.96%260.27K
-56.67%404.94K
-204.10%-470.63K
-192.99%-243.26K
-192.99%-243.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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%1.25M4.52%1.35M-45.59%1.84M-45.59%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%1.25M4.52%1.35M-45.59%1.84M-45.59%1.84M
Receivables 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-38.29%3.43M-8.99%3.77M-8.99%3.77M
-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-40.29%3.26M-7.52%3.68M-7.52%3.68M
-Other receivables 181.99%324.05K67.73%186K-45.89%90.56K-13.90%81.8K-13.90%81.8K-45.55%114.92K-15.31%110.9K77.29%167.36K-43.61%95.01K-43.61%95.01K
Inventory ----------13K----------------------------
Prepaid assets 13.59%728.55K106.92%856.99K26.37%836.15K45.05%755.95K45.05%755.95K178.07%641.4K6.86%414.17K66.96%661.66K202.50%521.18K202.50%521.18K
Restricted cash 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
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-13.57%6.26M-9.48%6.97M-9.48%6.97M
Non current assets
Net PPE -33.69%78.65K-29.31%91.16K-32.84%96.99K-31.82%111.25K-31.82%111.25K91.99%118.61K79.93%128.97K78.98%144.42K87.95%163.18K87.95%163.18K
-Gross PPE 0.70%712.07K11.05%753.95K8.99%738.13K7.46%740.45K7.46%740.45K25.44%707.12K15.46%678.93K12.59%677.25K17.43%689.05K17.43%689.05K
-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-2.30%-532.83K-5.19%-525.87K-5.19%-525.87K
Other non current assets ----0.00%-1-------------------1------50--50
Total non current assets -33.69%78.65K-29.31%91.16K-32.84%96.99K-31.84%111.25K-31.84%111.25K91.99%118.61K79.92%128.96K78.98%144.42K88.01%163.23K88.01%163.23K
Total assets 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-12.55%6.41M-8.39%7.13M-8.39%7.13M
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-6.38%1.36M-0.90%1.1M-0.90%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-8.74%1.32M-3.38%1.08M-3.38%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
Payables 23.26%6.95M7.62%7.09M-8.36%4.99M-12.72%5.41M-12.72%5.41M-1.35%5.64M-5.12%6.59M0.60%5.45M-2.91%6.19M-2.91%6.19M
-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%2.78M19.29%1.55M-7.43%2.06M-7.43%2.06M
-Total tax payable -80.31%101.61K-77.16%110.63K-81.26%86.72K-87.07%67.55K-87.07%67.55K-17.27%515.97K-27.04%484.28K-31.66%462.76K-24.45%522.28K-24.45%522.28K
-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%2.06M4.50%1.92M16.84%2.05M16.84%2.05M
-Other payable 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-5.39%1.51M-8.61%1.56M-8.61%1.56M
Current deferred liabilities 619.30%73.01K19.40%11.65K12.27%10.57K10.36%10.58K10.36%10.58K23.87%10.15K14.40%9.76K7.92%9.42K-72.41%9.58K-72.41%9.58K
Other current liabilities -----200.00%-1---------------1--1------------
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-0.86%6.81M-2.93%7.31M-2.93%7.31M
Non current liabilities
Long term debt and capital lease obligation -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
-Long term capital lease obligation -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 deferred liabilities --312.91K--313.34K--308.83K--309.8K--309.8K--------------0--0
Total non current liabilities 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
Total 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%7.96M0.05%6.88M-1.97%7.38M-1.97%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%29.46M0.00%29.46M0.00%29.46M0.00%29.46M
-common stock 0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M0.00%29.46M0.00%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%2.72M0.01%2.72M0.01%2.72M0.01%2.72M
Retained earnings -0.27%-33.73M-0.43%-33.7M0.78%-34.08M0.72%-33.77M0.72%-33.77M-1.44%-33.64M-1.57%-33.55M-2.66%-34.35M-1.41%-34.02M-1.41%-34.02M
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%878.57K4.99%982.03K-15.13%788.85K-15.13%788.85K
Total stockholders'equity -12.37%-606.6K-36.93%-686.54K11.10%-1.06M32.53%-713.47K32.53%-713.47K-131.27%-539.83K-1,412.75%-501.37K-240.23%-1.19M-138.63%-1.06M-138.63%-1.06M
Noncontrolling interests 7.54%860.42K2.66%930.45K26.40%914.08K22.59%998.08K22.59%998.08K-9.43%800.1K-6.35%906.31K-9.94%723.16K15.53%814.16K15.53%814.16K
Total equity -2.48%253.83K-39.77%243.91K68.72%-147.23K217.00%284.6K217.00%284.6K-59.96%260.27K-56.67%404.94K-204.10%-470.63K-192.99%-243.26K-192.99%-243.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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