HK Stock MarketDetailed Quotes

00667 CHINA EAST EDU

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  • 2.480
  • +0.110+4.64%
Noon Break May 2 12:00 CST
5.40BMarket Cap17.97P/E (TTM)

CHINA EAST EDU 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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-26.11%368.01M
----
6.24%498.02M
----
5.64%468.78M
----
-58.51%443.75M
----
109.67%1.07B
----
Profit adjustment
Interest (income) - adjustment
-58.89%-101.07M
----
16.12%-63.61M
----
32.57%-75.83M
----
-57.05%-112.45M
----
-198.91%-71.6M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-1,067.85%-20.41M
--0
109.90%2.11M
--0
46.19%-21.3M
--0
12.46%-39.58M
--0
22.05%-45.22M
--0
-Other fair value changes
-1,067.85%-20.41M
----
109.90%2.11M
----
46.19%-21.3M
----
12.46%-39.58M
----
22.05%-45.22M
----
Asset sale loss (gain):
-45.59%5.04M
--0
2,792.73%9.26M
--0
46.25%-344K
--0
-98.76%-640K
--0
92.75%-322K
--0
-Loss (gain) on sale of property, machinery and equipment
-45.59%5.04M
----
2,792.73%9.26M
----
46.25%-344K
----
-98.76%-640K
----
-274.42%-322K
----
Depreciation and amortization:
-2.28%620.36M
--0
2.31%634.85M
--0
2.86%620.49M
--0
11.02%603.21M
--0
50.74%543.32M
--0
-Depreciation
-2.28%620.36M
----
2.31%634.85M
----
2.86%620.49M
----
11.02%603.21M
----
51.98%543.32M
----
Financial expense
-10.80%139.3M
----
-3.07%156.17M
----
10.32%161.12M
----
11.05%146.05M
----
--131.52M
----
Exchange Loss (gain)
82.67%-36.16M
----
---208.65M
----
----
----
----
----
----
----
Unrealized exchange loss (gain)
----
----
----
----
-56.59%47.13M
----
277.97%108.56M
----
---61M
----
Special items
-29.55%26.35M
----
-27.07%37.4M
----
-0.97%51.28M
----
-54.63%51.78M
----
-36.13%114.14M
----
Operating profit before the change of operating capital
-6.02%1B
--0
-14.85%1.07B
--0
4.22%1.25B
--0
-28.55%1.2B
--0
74.52%1.68B
--0
Change of operating capital
Inventory (increase) decrease
157.49%3.73M
----
26.94%-6.49M
----
-95.81%-8.88M
----
68.87%-4.54M
----
-99.66%-14.58M
----
Accounts receivable (increase)decrease
101.25%424K
----
50.05%-33.95M
----
-494.06%-67.95M
----
58.03%-11.44M
----
-40.60%-27.25M
----
Accounts payable increase (decrease)
104.26%1.92M
----
-258.52%-45.12M
----
-77.87%28.46M
----
1,117.43%128.62M
----
-132.48%-12.64M
----
Cash  from business operations
50.01%1.14B
--0
-35.77%760.92M
--0
-9.68%1.18B
--0
-26.63%1.31B
--0
56.13%1.79B
--0
Other taxs
16.21%-116.64M
----
32.72%-139.2M
----
-3.50%-206.89M
----
-4.25%-199.9M
----
-16.17%-191.76M
----
Special items of business
161.14%133.93M
----
-1,103.63%-219.07M
----
-1,080.35%-18.2M
----
-100.95%-1.54M
----
-14.56%162.08M
----
Net cash from operations
64.83%1.02B
36.56%487.87M
-36.42%621.72M
-28.06%357.25M
-12.05%977.85M
183.15%496.61M
-30.34%1.11B
-80.15%175.39M
62.86%1.6B
266.92%883.64M
Cash flow from investment activities
Interest received - investment
145.39%102.47M
126.16%58.89M
-39.11%41.76M
-11.97%26.04M
-53.36%68.58M
-70.63%29.58M
398.20%147.02M
1,803.88%100.7M
23.19%29.51M
-47.34%5.29M
Decrease in deposits (increase)
-53.77%220.37M
-46.19%65.46M
637.43%476.72M
121.77%121.66M
102.94%64.65M
-175.51%-558.9M
-18.21%-2.2B
142.07%740.22M
---1.86B
---1.76B
Sale of fixed assets
95.73%7.98M
-39.05%1.71M
1.34%4.08M
85.49%2.81M
-22.92%4.02M
-48.90%1.52M
-54.07%5.22M
85.79%2.97M
22.50%11.36M
-55.17%1.6M
Purchase of fixed assets
16.85%-791.04M
7.88%-422.79M
-24.68%-951.37M
-60.20%-458.95M
-129.52%-763.06M
-123.89%-286.49M
10.49%-332.46M
33.56%-127.96M
44.19%-371.43M
23.15%-192.6M
Purchase of intangible assets
50.91%-51.1M
86.24%-2.2M
63.07%-104.1M
93.53%-15.99M
-21.42%-281.9M
-149.65%-246.95M
-969.53%-232.17M
-355.68%-98.92M
---21.71M
---21.71M
Recovery of cash from investments
-53.12%979.86M
-55.95%329.82M
-47.69%2.09B
-48.84%748.7M
-2.49%4B
69.67%1.46B
-0.03%4.1B
1.90%862.47M
-30.63%4.1B
-27.23%846.36M
Cash on investment
69.19%-677.23M
86.29%-183.4M
40.84%-2.2B
45.04%-1.34B
-44.56%-3.72B
-50.55%-2.44B
43.23%-2.57B
6.51%-1.62B
22.60%-4.53B
38.43%-1.73B
Other items in the investment business
665.60%20.83M
174.43%7.34M
554.09%2.72M
743.85%2.68M
-93.37%416K
-62.53%317K
43.31%6.28M
-62.33%846K
450.25%4.38M
7,386.67%2.25M
Net cash from investment operations
70.57%-187.86M
84.07%-145.17M
-1.71%-638.34M
55.17%-911.25M
41.73%-627.61M
-1,382.88%-2.03B
59.15%-1.08B
95.19%-137.07M
-360.16%-2.64B
-51.19%-2.85B
Net cash before financing
5,135.08%836.93M
161.86%342.7M
-104.75%-16.62M
63.93%-554M
907.89%350.24M
-4,108.32%-1.54B
103.34%34.75M
101.95%38.32M
-355.51%-1.04B
-19.57%-1.96B
Cash flow from financing activities
Issuing shares
35.74%4.78M
183.49%4.55M
-75.43%3.52M
-88.48%1.61M
79.37%14.34M
538.93%13.94M
-99.82%8M
-99.95%2.18M
821,649.34%4.38B
--4.32B
Interest paid - financing
10.80%-139.3M
13.15%-71.57M
3.07%-156.17M
-2.62%-82.41M
-10.32%-161.12M
-14.80%-80.31M
-11.05%-146.05M
-13.12%-69.95M
---131.52M
---61.84M
Dividends paid - financing
12.76%-394.89M
12.76%-394.89M
7.05%-452.65M
7.05%-452.65M
-15.36%-487M
-15.36%-487M
-1,137.51%-422.14M
-1,137.51%-422.14M
96.10%-34.11M
---34.11M
Issuance expenses and redemption of securities expenses
----
----
----
----
---187M
----
----
----
-1,747.95%-90.88M
---88.63M
Other items of the financing business
9.84%-247.54M
-18.66%-133.33M
-13.73%-274.55M
1.43%-112.36M
1.27%-241.41M
3.49%-113.98M
-13.61%-244.52M
-1.22%-118.11M
39.46%-215.23M
---116.69M
Net cash from financing operations
11.70%-776.95M
7.83%-595.24M
17.17%-879.86M
3.23%-645.81M
-32.00%-1.06B
-9.76%-667.35M
-120.59%-804.72M
-115.15%-608.02M
368.49%3.91B
--4.01B
Effect of rate
-83.43%19.83M
387.12%2.91M
348.87%119.68M
185.19%598K
65.81%-48.09M
-120.90%-702K
-588.38%-140.66M
--3.36M
--28.8M
----
Net Cash
106.69%59.98M
78.95%-252.54M
-25.92%-896.48M
45.54%-1.2B
7.54%-711.94M
-286.74%-2.2B
-126.85%-769.97M
-127.79%-569.7M
373.53%2.87B
224.77%2.05B
Begining period cash
-35.11%1.44B
-35.11%1.44B
-25.57%2.21B
-25.57%2.21B
-23.45%2.97B
-23.45%2.97B
293.69%3.88B
293.69%3.88B
-51.53%986.29M
-51.53%986.29M
Cash at the end
5.56%1.52B
17.06%1.19B
-35.11%1.44B
31.86%1.01B
-25.57%2.21B
-76.83%768.33M
-23.45%2.97B
9.23%3.32B
293.69%3.88B
675.26%3.04B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--3.04B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--3.04B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -26.11%368.01M----6.24%498.02M----5.64%468.78M-----58.51%443.75M----109.67%1.07B----
Profit adjustment
Interest (income) - adjustment -58.89%-101.07M----16.12%-63.61M----32.57%-75.83M-----57.05%-112.45M-----198.91%-71.6M----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -1,067.85%-20.41M--0109.90%2.11M--046.19%-21.3M--012.46%-39.58M--022.05%-45.22M--0
-Other fair value changes -1,067.85%-20.41M----109.90%2.11M----46.19%-21.3M----12.46%-39.58M----22.05%-45.22M----
Asset sale loss (gain): -45.59%5.04M--02,792.73%9.26M--046.25%-344K--0-98.76%-640K--092.75%-322K--0
-Loss (gain) on sale of property, machinery and equipment -45.59%5.04M----2,792.73%9.26M----46.25%-344K-----98.76%-640K-----274.42%-322K----
Depreciation and amortization: -2.28%620.36M--02.31%634.85M--02.86%620.49M--011.02%603.21M--050.74%543.32M--0
-Depreciation -2.28%620.36M----2.31%634.85M----2.86%620.49M----11.02%603.21M----51.98%543.32M----
Financial expense -10.80%139.3M-----3.07%156.17M----10.32%161.12M----11.05%146.05M------131.52M----
Exchange Loss (gain) 82.67%-36.16M-------208.65M----------------------------
Unrealized exchange loss (gain) -----------------56.59%47.13M----277.97%108.56M-------61M----
Special items -29.55%26.35M-----27.07%37.4M-----0.97%51.28M-----54.63%51.78M-----36.13%114.14M----
Operating profit before the change of operating capital -6.02%1B--0-14.85%1.07B--04.22%1.25B--0-28.55%1.2B--074.52%1.68B--0
Change of operating capital
Inventory (increase) decrease 157.49%3.73M----26.94%-6.49M-----95.81%-8.88M----68.87%-4.54M-----99.66%-14.58M----
Accounts receivable (increase)decrease 101.25%424K----50.05%-33.95M-----494.06%-67.95M----58.03%-11.44M-----40.60%-27.25M----
Accounts payable increase (decrease) 104.26%1.92M-----258.52%-45.12M-----77.87%28.46M----1,117.43%128.62M-----132.48%-12.64M----
Cash  from business operations 50.01%1.14B--0-35.77%760.92M--0-9.68%1.18B--0-26.63%1.31B--056.13%1.79B--0
Other taxs 16.21%-116.64M----32.72%-139.2M-----3.50%-206.89M-----4.25%-199.9M-----16.17%-191.76M----
Special items of business 161.14%133.93M-----1,103.63%-219.07M-----1,080.35%-18.2M-----100.95%-1.54M-----14.56%162.08M----
Net cash from operations 64.83%1.02B36.56%487.87M-36.42%621.72M-28.06%357.25M-12.05%977.85M183.15%496.61M-30.34%1.11B-80.15%175.39M62.86%1.6B266.92%883.64M
Cash flow from investment activities
Interest received - investment 145.39%102.47M126.16%58.89M-39.11%41.76M-11.97%26.04M-53.36%68.58M-70.63%29.58M398.20%147.02M1,803.88%100.7M23.19%29.51M-47.34%5.29M
Decrease in deposits (increase) -53.77%220.37M-46.19%65.46M637.43%476.72M121.77%121.66M102.94%64.65M-175.51%-558.9M-18.21%-2.2B142.07%740.22M---1.86B---1.76B
Sale of fixed assets 95.73%7.98M-39.05%1.71M1.34%4.08M85.49%2.81M-22.92%4.02M-48.90%1.52M-54.07%5.22M85.79%2.97M22.50%11.36M-55.17%1.6M
Purchase of fixed assets 16.85%-791.04M7.88%-422.79M-24.68%-951.37M-60.20%-458.95M-129.52%-763.06M-123.89%-286.49M10.49%-332.46M33.56%-127.96M44.19%-371.43M23.15%-192.6M
Purchase of intangible assets 50.91%-51.1M86.24%-2.2M63.07%-104.1M93.53%-15.99M-21.42%-281.9M-149.65%-246.95M-969.53%-232.17M-355.68%-98.92M---21.71M---21.71M
Recovery of cash from investments -53.12%979.86M-55.95%329.82M-47.69%2.09B-48.84%748.7M-2.49%4B69.67%1.46B-0.03%4.1B1.90%862.47M-30.63%4.1B-27.23%846.36M
Cash on investment 69.19%-677.23M86.29%-183.4M40.84%-2.2B45.04%-1.34B-44.56%-3.72B-50.55%-2.44B43.23%-2.57B6.51%-1.62B22.60%-4.53B38.43%-1.73B
Other items in the investment business 665.60%20.83M174.43%7.34M554.09%2.72M743.85%2.68M-93.37%416K-62.53%317K43.31%6.28M-62.33%846K450.25%4.38M7,386.67%2.25M
Net cash from investment operations 70.57%-187.86M84.07%-145.17M-1.71%-638.34M55.17%-911.25M41.73%-627.61M-1,382.88%-2.03B59.15%-1.08B95.19%-137.07M-360.16%-2.64B-51.19%-2.85B
Net cash before financing 5,135.08%836.93M161.86%342.7M-104.75%-16.62M63.93%-554M907.89%350.24M-4,108.32%-1.54B103.34%34.75M101.95%38.32M-355.51%-1.04B-19.57%-1.96B
Cash flow from financing activities
Issuing shares 35.74%4.78M183.49%4.55M-75.43%3.52M-88.48%1.61M79.37%14.34M538.93%13.94M-99.82%8M-99.95%2.18M821,649.34%4.38B--4.32B
Interest paid - financing 10.80%-139.3M13.15%-71.57M3.07%-156.17M-2.62%-82.41M-10.32%-161.12M-14.80%-80.31M-11.05%-146.05M-13.12%-69.95M---131.52M---61.84M
Dividends paid - financing 12.76%-394.89M12.76%-394.89M7.05%-452.65M7.05%-452.65M-15.36%-487M-15.36%-487M-1,137.51%-422.14M-1,137.51%-422.14M96.10%-34.11M---34.11M
Issuance expenses and redemption of securities expenses -------------------187M-------------1,747.95%-90.88M---88.63M
Other items of the financing business 9.84%-247.54M-18.66%-133.33M-13.73%-274.55M1.43%-112.36M1.27%-241.41M3.49%-113.98M-13.61%-244.52M-1.22%-118.11M39.46%-215.23M---116.69M
Net cash from financing operations 11.70%-776.95M7.83%-595.24M17.17%-879.86M3.23%-645.81M-32.00%-1.06B-9.76%-667.35M-120.59%-804.72M-115.15%-608.02M368.49%3.91B--4.01B
Effect of rate -83.43%19.83M387.12%2.91M348.87%119.68M185.19%598K65.81%-48.09M-120.90%-702K-588.38%-140.66M--3.36M--28.8M----
Net Cash 106.69%59.98M78.95%-252.54M-25.92%-896.48M45.54%-1.2B7.54%-711.94M-286.74%-2.2B-126.85%-769.97M-127.79%-569.7M373.53%2.87B224.77%2.05B
Begining period cash -35.11%1.44B-35.11%1.44B-25.57%2.21B-25.57%2.21B-23.45%2.97B-23.45%2.97B293.69%3.88B293.69%3.88B-51.53%986.29M-51.53%986.29M
Cash at the end 5.56%1.52B17.06%1.19B-35.11%1.44B31.86%1.01B-25.57%2.21B-76.83%768.33M-23.45%2.97B9.23%3.32B293.69%3.88B675.26%3.04B
Cash balance analysis
Cash and bank balance --------------------------------------3.04B
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--3.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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