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01851 GINGKO EDU

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  • 0.750
  • 0.0000.00%
Trading Apr 29 11:55 CST
375.00MMarket Cap2.29P/E (TTM)

GINGKO 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
13.07%1.25M
-21.51%865K
210.42%1.1M
210.42%1.1M
-6.58%355K
-6.58%355K
--380K
--380K
----
----
Accounts receivable
-62.24%6.4M
-37.70%10.56M
225.62%16.95M
225.62%16.95M
21.49%5.21M
21.49%5.21M
-11.47%4.29M
-11.47%4.29M
485.25%4.84M
485.25%4.84M
Advance deposits and other receivables
-68.48%1.17M
-53.94%1.71M
-7.47%3.71M
-7.47%3.71M
-27.35%4.01M
-27.35%4.01M
-15.72%5.51M
-15.72%5.51M
-47.95%6.54M
-47.95%6.54M
Cash and equivalents
7.94%215.71M
-76.34%47.29M
27.86%199.85M
27.86%199.85M
2.48%156.31M
2.48%156.31M
-32.96%152.53M
-32.96%152.53M
98.16%227.52M
98.16%227.52M
Total current assets
1.31%224.53M
-72.73%60.43M
33.61%221.61M
33.61%221.61M
1.95%165.87M
1.95%165.87M
-31.89%162.71M
-31.89%162.71M
86.34%238.9M
86.34%238.9M
Non-current assets
Property, plant and equipment
3.64%1.16B
-1.15%1.1B
16.03%1.12B
16.03%1.12B
4.11%961.34M
4.11%961.34M
12.81%923.41M
12.81%923.41M
115.65%818.58M
115.65%818.58M
Advance payment
201.26%12.64M
245.82%14.51M
1.33%4.2M
1.33%4.2M
-69.96%4.14M
-69.96%4.14M
40.10%13.79M
40.10%13.79M
-74.68%9.84M
-74.68%9.84M
Intangible assets
67.14%2.02M
-2.48%1.18M
-17.20%1.21M
-17.20%1.21M
13.81%1.46M
13.81%1.46M
-9.27%1.28M
-9.27%1.28M
62.41%1.41M
62.41%1.41M
Special items of non-current assets
-3.48%64.16M
-1.72%65.33M
-3.35%66.47M
-3.35%66.47M
-1.30%68.78M
-1.30%68.78M
-0.70%69.68M
-0.70%69.68M
--70.18M
--70.18M
Total non-current assets
4.01%1.23B
-0.31%1.18B
14.63%1.19B
14.63%1.19B
2.73%1.04B
2.73%1.04B
12.02%1.01B
12.02%1.01B
114.63%900.02M
114.63%900.02M
Total assets
3.58%1.46B
-11.70%1.24B
17.25%1.41B
17.25%1.41B
2.62%1.2B
2.62%1.2B
2.81%1.17B
2.81%1.17B
108.01%1.14B
108.01%1.14B
Liabilities
Current liabilities
Tax payable
-12.22%517K
2.38%603K
-34.19%589K
-34.19%589K
47.45%895K
47.45%895K
31.96%607K
31.96%607K
-39.47%460K
-39.47%460K
Amounts payable to associated parties-current liabilities
----
--3.53M
----
----
----
----
90.00%19K
90.00%19K
--10K
--10K
Other payables and accrued expenses
-30.66%123.73M
-29.79%125.29M
59.65%178.44M
59.65%178.44M
-20.33%111.77M
-20.33%111.77M
4.96%140.29M
4.96%140.29M
242.83%133.66M
242.83%133.66M
Bank loans and overdrafts
-51.02%70M
-50.65%70.52M
90.35%142.91M
90.35%142.91M
123.95%75.08M
123.95%75.08M
-62.01%33.52M
-62.01%33.52M
237.43%88.23M
237.43%88.23M
Financial lease liabilities-current liabilities
-73.61%161K
-20.82%483K
-7.72%610K
-7.72%610K
-35.32%661K
-35.32%661K
--1.02M
--1.02M
----
----
Special items of current liabilities
12.23%198.57M
-96.81%5.64M
35.81%176.93M
35.81%176.93M
27.35%130.28M
27.35%130.28M
20.26%102.3M
20.26%102.3M
9.72%85.07M
9.72%85.07M
Total current liabilities
-21.32%392.98M
-58.74%206.07M
56.73%499.48M
56.73%499.48M
14.73%318.68M
14.73%318.68M
-9.65%277.76M
-9.65%277.76M
114.34%307.43M
114.34%307.43M
Net current assets
39.38%-168.45M
47.59%-145.64M
-81.84%-277.87M
-81.84%-277.87M
-32.82%-152.81M
-32.82%-152.81M
-67.89%-115.05M
-67.89%-115.05M
-350.20%-68.53M
-350.20%-68.53M
Total assets less current liabilities
17.27%1.07B
14.13%1.04B
3.00%909.41M
3.00%909.41M
-1.14%882.91M
-1.14%882.91M
7.41%893.11M
7.41%893.11M
105.76%831.49M
105.76%831.49M
Non-current liabilities
Long-term bank loan
4.72%269.79M
18.31%304.79M
-17.76%257.62M
-17.76%257.62M
-14.14%313.27M
-14.14%313.27M
8.77%364.85M
8.77%364.85M
327.30%335.43M
327.30%335.43M
Financial lease liabilities-non-current liabilities
----
----
-77.40%148K
-77.40%148K
163.05%655K
163.05%655K
--249K
--249K
----
----
Deferred income-non-current liabilities
-20.30%11.93M
-4.46%14.3M
-13.58%14.97M
-13.58%14.97M
15.24%17.32M
15.24%17.32M
--15.03M
--15.03M
----
----
Total non-current liabilities
3.29%281.72M
16.99%319.09M
-17.66%272.74M
-17.66%272.74M
-12.86%331.25M
-12.86%331.25M
13.33%380.13M
13.33%380.13M
327.30%335.43M
327.30%335.43M
Total liabilities
-12.63%674.7M
-31.99%525.16M
18.82%772.22M
18.82%772.22M
-1.21%649.93M
-1.21%649.93M
2.34%657.89M
2.34%657.89M
189.67%642.86M
189.67%642.86M
Total assets less total liabilities
23.25%784.7M
12.90%718.83M
15.41%636.67M
15.41%636.67M
7.54%551.66M
7.54%551.66M
3.41%512.98M
3.41%512.98M
52.35%496.05M
52.35%496.05M
Total equity and non-current liabilities
17.27%1.07B
14.13%1.04B
3.00%909.41M
3.00%909.41M
-1.14%882.91M
-1.14%882.91M
7.41%893.11M
7.41%893.11M
105.76%831.49M
105.76%831.49M
Equity
Share capital
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
--4.32M
--4.32M
Reserve
17.60%95.98M
0.00%81.62M
20.81%81.62M
20.81%81.62M
-2.49%67.56M
-2.49%67.56M
10.05%69.29M
10.05%69.29M
-7.33%62.96M
-7.33%62.96M
Share premium
0.00%134.04M
0.00%134.04M
0.00%134.04M
0.00%134.04M
0.00%134.04M
0.00%134.04M
0.00%134.04M
0.00%134.04M
--134.04M
--134.04M
Legal reserve
17.60%95.98M
0.00%81.62M
20.81%81.62M
20.81%81.62M
-2.49%67.56M
-2.49%67.56M
10.05%69.29M
10.05%69.29M
-7.33%62.96M
-7.33%62.96M
Retained profit
32.08%550.36M
19.72%498.85M
20.52%416.69M
20.52%416.69M
13.24%345.74M
13.24%345.74M
3.60%305.33M
3.60%305.33M
14.38%294.73M
14.38%294.73M
Shareholders' Equity
23.25%784.7M
12.90%718.83M
15.41%636.67M
15.41%636.67M
7.54%551.66M
7.54%551.66M
3.41%512.98M
3.41%512.98M
52.35%496.05M
52.35%496.05M
Total equity
23.25%784.7M
12.90%718.83M
15.41%636.67M
15.41%636.67M
7.54%551.66M
7.54%551.66M
3.41%512.98M
3.41%512.98M
52.35%496.05M
52.35%496.05M
Total equity and total liabilities
3.58%1.46B
-11.70%1.24B
17.25%1.41B
17.25%1.41B
2.62%1.2B
2.62%1.2B
2.81%1.17B
2.81%1.17B
108.01%1.14B
108.01%1.14B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 13.07%1.25M-21.51%865K210.42%1.1M210.42%1.1M-6.58%355K-6.58%355K--380K--380K--------
Accounts receivable -62.24%6.4M-37.70%10.56M225.62%16.95M225.62%16.95M21.49%5.21M21.49%5.21M-11.47%4.29M-11.47%4.29M485.25%4.84M485.25%4.84M
Advance deposits and other receivables -68.48%1.17M-53.94%1.71M-7.47%3.71M-7.47%3.71M-27.35%4.01M-27.35%4.01M-15.72%5.51M-15.72%5.51M-47.95%6.54M-47.95%6.54M
Cash and equivalents 7.94%215.71M-76.34%47.29M27.86%199.85M27.86%199.85M2.48%156.31M2.48%156.31M-32.96%152.53M-32.96%152.53M98.16%227.52M98.16%227.52M
Total current assets 1.31%224.53M-72.73%60.43M33.61%221.61M33.61%221.61M1.95%165.87M1.95%165.87M-31.89%162.71M-31.89%162.71M86.34%238.9M86.34%238.9M
Non-current assets
Property, plant and equipment 3.64%1.16B-1.15%1.1B16.03%1.12B16.03%1.12B4.11%961.34M4.11%961.34M12.81%923.41M12.81%923.41M115.65%818.58M115.65%818.58M
Advance payment 201.26%12.64M245.82%14.51M1.33%4.2M1.33%4.2M-69.96%4.14M-69.96%4.14M40.10%13.79M40.10%13.79M-74.68%9.84M-74.68%9.84M
Intangible assets 67.14%2.02M-2.48%1.18M-17.20%1.21M-17.20%1.21M13.81%1.46M13.81%1.46M-9.27%1.28M-9.27%1.28M62.41%1.41M62.41%1.41M
Special items of non-current assets -3.48%64.16M-1.72%65.33M-3.35%66.47M-3.35%66.47M-1.30%68.78M-1.30%68.78M-0.70%69.68M-0.70%69.68M--70.18M--70.18M
Total non-current assets 4.01%1.23B-0.31%1.18B14.63%1.19B14.63%1.19B2.73%1.04B2.73%1.04B12.02%1.01B12.02%1.01B114.63%900.02M114.63%900.02M
Total assets 3.58%1.46B-11.70%1.24B17.25%1.41B17.25%1.41B2.62%1.2B2.62%1.2B2.81%1.17B2.81%1.17B108.01%1.14B108.01%1.14B
Liabilities
Current liabilities
Tax payable -12.22%517K2.38%603K-34.19%589K-34.19%589K47.45%895K47.45%895K31.96%607K31.96%607K-39.47%460K-39.47%460K
Amounts payable to associated parties-current liabilities ------3.53M----------------90.00%19K90.00%19K--10K--10K
Other payables and accrued expenses -30.66%123.73M-29.79%125.29M59.65%178.44M59.65%178.44M-20.33%111.77M-20.33%111.77M4.96%140.29M4.96%140.29M242.83%133.66M242.83%133.66M
Bank loans and overdrafts -51.02%70M-50.65%70.52M90.35%142.91M90.35%142.91M123.95%75.08M123.95%75.08M-62.01%33.52M-62.01%33.52M237.43%88.23M237.43%88.23M
Financial lease liabilities-current liabilities -73.61%161K-20.82%483K-7.72%610K-7.72%610K-35.32%661K-35.32%661K--1.02M--1.02M--------
Special items of current liabilities 12.23%198.57M-96.81%5.64M35.81%176.93M35.81%176.93M27.35%130.28M27.35%130.28M20.26%102.3M20.26%102.3M9.72%85.07M9.72%85.07M
Total current liabilities -21.32%392.98M-58.74%206.07M56.73%499.48M56.73%499.48M14.73%318.68M14.73%318.68M-9.65%277.76M-9.65%277.76M114.34%307.43M114.34%307.43M
Net current assets 39.38%-168.45M47.59%-145.64M-81.84%-277.87M-81.84%-277.87M-32.82%-152.81M-32.82%-152.81M-67.89%-115.05M-67.89%-115.05M-350.20%-68.53M-350.20%-68.53M
Total assets less current liabilities 17.27%1.07B14.13%1.04B3.00%909.41M3.00%909.41M-1.14%882.91M-1.14%882.91M7.41%893.11M7.41%893.11M105.76%831.49M105.76%831.49M
Non-current liabilities
Long-term bank loan 4.72%269.79M18.31%304.79M-17.76%257.62M-17.76%257.62M-14.14%313.27M-14.14%313.27M8.77%364.85M8.77%364.85M327.30%335.43M327.30%335.43M
Financial lease liabilities-non-current liabilities ---------77.40%148K-77.40%148K163.05%655K163.05%655K--249K--249K--------
Deferred income-non-current liabilities -20.30%11.93M-4.46%14.3M-13.58%14.97M-13.58%14.97M15.24%17.32M15.24%17.32M--15.03M--15.03M--------
Total non-current liabilities 3.29%281.72M16.99%319.09M-17.66%272.74M-17.66%272.74M-12.86%331.25M-12.86%331.25M13.33%380.13M13.33%380.13M327.30%335.43M327.30%335.43M
Total liabilities -12.63%674.7M-31.99%525.16M18.82%772.22M18.82%772.22M-1.21%649.93M-1.21%649.93M2.34%657.89M2.34%657.89M189.67%642.86M189.67%642.86M
Total assets less total liabilities 23.25%784.7M12.90%718.83M15.41%636.67M15.41%636.67M7.54%551.66M7.54%551.66M3.41%512.98M3.41%512.98M52.35%496.05M52.35%496.05M
Total equity and non-current liabilities 17.27%1.07B14.13%1.04B3.00%909.41M3.00%909.41M-1.14%882.91M-1.14%882.91M7.41%893.11M7.41%893.11M105.76%831.49M105.76%831.49M
Equity
Share capital 0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M--4.32M--4.32M
Reserve 17.60%95.98M0.00%81.62M20.81%81.62M20.81%81.62M-2.49%67.56M-2.49%67.56M10.05%69.29M10.05%69.29M-7.33%62.96M-7.33%62.96M
Share premium 0.00%134.04M0.00%134.04M0.00%134.04M0.00%134.04M0.00%134.04M0.00%134.04M0.00%134.04M0.00%134.04M--134.04M--134.04M
Legal reserve 17.60%95.98M0.00%81.62M20.81%81.62M20.81%81.62M-2.49%67.56M-2.49%67.56M10.05%69.29M10.05%69.29M-7.33%62.96M-7.33%62.96M
Retained profit 32.08%550.36M19.72%498.85M20.52%416.69M20.52%416.69M13.24%345.74M13.24%345.74M3.60%305.33M3.60%305.33M14.38%294.73M14.38%294.73M
Shareholders' Equity 23.25%784.7M12.90%718.83M15.41%636.67M15.41%636.67M7.54%551.66M7.54%551.66M3.41%512.98M3.41%512.98M52.35%496.05M52.35%496.05M
Total equity 23.25%784.7M12.90%718.83M15.41%636.67M15.41%636.67M7.54%551.66M7.54%551.66M3.41%512.98M3.41%512.98M52.35%496.05M52.35%496.05M
Total equity and total liabilities 3.58%1.46B-11.70%1.24B17.25%1.41B17.25%1.41B2.62%1.2B2.62%1.2B2.81%1.17B2.81%1.17B108.01%1.14B108.01%1.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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