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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)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
74.60%148.76M
----
115.87%85.2M
----
123.16%39.47M
----
-46.17%17.69M
----
27.96%32.86M
----
Profit adjustment
Interest (income) - adjustment
-151.68%-974K
----
-14.84%-387K
----
-42.19%-337K
----
44.37%-237K
----
54.00%-426K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-10.26%70K
--0
-24.27%78K
--0
124.70%103K
--0
93.07%-417K
--0
-754.26%-6.01M
--0
-Loss (gain) on sale of property, machinery and equipment
-9.09%70K
----
-16.30%77K
----
122.06%92K
----
---417K
----
----
----
-Loss (gain) from selling other assets
----
----
-90.91%1K
----
--11K
----
----
----
---6.01M
----
Depreciation and amortization:
16.48%44.81M
--0
10.35%38.47M
--0
21.31%34.86M
--0
34.23%28.74M
--0
13.61%21.41M
--0
-Depreciation
16.52%44.31M
----
10.40%38.03M
----
21.62%34.45M
----
35.31%28.32M
----
13.54%20.93M
----
-Amortization of intangible assets
12.81%502K
----
6.46%445K
----
0.24%418K
----
-12.94%417K
----
16.83%479K
----
Financial expense
-46.41%15.58M
----
204.73%29.07M
----
84.99%9.54M
----
360.04%5.16M
----
-71.37%1.12M
----
Exchange Loss (gain)
75.41%-1.15M
----
-505.27%-4.69M
----
-67.20%1.16M
----
327.99%3.53M
----
---1.55M
----
Operating profit before the change of operating capital
40.17%207.1M
--0
74.24%147.75M
--0
55.72%84.8M
--0
14.88%54.46M
--0
3.55%47.4M
--0
Change of operating capital
Inventory (increase) decrease
80.72%-144K
----
-3,088.00%-747K
----
106.58%25K
----
---380K
----
----
----
Accounts receivable (increase)decrease
192.18%10.83M
----
-1,175.35%-11.75M
----
-265.95%-921K
----
113.83%555K
----
-764.40%-4.01M
----
Accounts payable increase (decrease)
-115.02%-4.49M
----
388.18%29.9M
----
1.34%6.13M
----
247.85%6.04M
----
90.82%-4.09M
----
prepayments (increase)decrease
748.83%2.54M
----
-80.17%299K
----
46.69%1.51M
----
884.73%1.03M
----
97.69%-131K
----
Cash  from business operations
11.95%237.46M
-21.02%-64.9M
77.48%212.11M
25.83%-53.63M
51.40%119.51M
-53.26%-72.3M
69.02%78.94M
-10.68%-47.18M
6,404.74%46.7M
47.17%-42.62M
Other taxs
-60.28%-803K
-33.05%-471K
-0.40%-501K
-331.71%-354K
18.46%-499K
44.97%-82K
43.33%-612K
81.65%-149K
-10,700.00%-1.08M
---812K
Interest received - operating
80.10%697K
231.29%487K
14.84%387K
50.00%147K
42.19%337K
5.38%98K
-44.37%237K
-30.08%93K
-23.38%426K
9.02%133K
Special items of business
-53.62%21.64M
----
66.74%46.65M
----
62.35%27.98M
----
128.75%17.23M
----
66.13%7.53M
----
Net cash from operations
11.96%237.36M
-20.53%-64.88M
77.62%212M
25.53%-53.83M
51.92%119.35M
-53.04%-72.29M
70.60%78.56M
-9.08%-47.23M
3,543.20%46.05M
46.25%-43.3M
Cash flow from investment activities
Sale of fixed assets
300.00%8K
--3K
--2K
----
----
-90.91%1K
--5K
--11K
----
----
Purchase of fixed assets
8.80%-139.69M
30.06%-50.57M
-90.84%-153.17M
-239.18%-72.31M
33.48%-80.26M
61.97%-21.32M
65.93%-120.67M
31.48%-56.05M
-364.84%-354.23M
-306.19%-81.8M
Selling intangible assets
----
----
----
----
----
----
----
----
--6.69M
----
Purchase of intangible assets
-573.33%-1.31M
-10.73%-196K
85.98%-195K
83.14%-177K
-386.36%-1.39M
-595.36%-1.05M
99.84%-286K
99.92%-151K
-98,368.45%-184.14M
-184,411.34%-178.98M
Other items in the investment business
----
----
----
----
-80.00%5M
----
-83.28%25M
-83.28%25M
--149.51M
--149.51M
Net cash from investment operations
8.07%-140.99M
29.97%-50.76M
-100.07%-153.37M
-224.07%-72.48M
20.11%-76.66M
28.29%-22.37M
74.89%-95.95M
71.97%-31.19M
-673.96%-382.16M
-1,741.46%-111.26M
Net cash before financing
64.36%96.36M
8.45%-115.64M
37.32%58.63M
-33.45%-126.32M
345.53%42.7M
-20.70%-94.65M
94.83%-17.39M
49.26%-78.42M
-598.58%-336.11M
-109.49%-154.56M
Cash flow from financing activities
New borrowing
251.09%374.79M
251.58%375.31M
119.51%106.75M
115.83%106.75M
-38.44%48.63M
-37.39%49.46M
-83.16%79M
-47.02%79M
322.05%469.1M
38.66%149.1M
Refund
-360.56%-435.53M
-1,114.02%-400.53M
-61.21%-94.57M
-158.64%-32.99M
43.75%-58.66M
83.47%-12.76M
30.51%-104.29M
44.18%-77.16M
-862.06%-150.08M
-880.33%-138.23M
Issuing shares
----
----
----
----
----
----
----
----
--155.58M
--155.58M
Interest paid - financing
34.71%-20.41M
16.64%-12.96M
-16.79%-31.27M
-19.98%-15.54M
4.59%-26.77M
6.48%-12.96M
-106.48%-28.06M
-263.09%-13.85M
-166.21%-13.59M
-97.77%-3.82M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-294.60%-13.73M
-982.22%-13.64M
Other items of the financing business
-1.36%-596K
22.60%-298K
38.24%-588K
20.62%-385K
-40.00%-952K
-123.50%-485K
---680K
---217K
----
----
Net cash from financing operations
-315.59%-81.75M
-166.53%-38.47M
47.90%-19.67M
148.58%57.83M
30.13%-37.75M
290.27%23.26M
-112.08%-54.03M
-108.21%-12.23M
414.32%447.27M
65.11%149M
Effect of rate
-72.88%1.25M
-30.86%1.56M
493.65%4.59M
401.47%2.25M
67.32%-1.17M
---747K
-330.64%-3.57M
----
--1.55M
----
Net Cash
-62.49%14.61M
-125.04%-154.12M
688.17%38.96M
4.07%-68.49M
106.92%4.94M
21.25%-71.39M
-164.25%-71.42M
-1,529.50%-90.65M
186.13%111.16M
-133.79%-5.56M
Begining period cash
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
51.14%114.81M
51.14%114.81M
Cash at the end
7.94%215.71M
-47.49%47.29M
27.86%199.85M
12.04%90.07M
2.48%156.31M
-41.26%80.39M
-32.96%152.53M
25.28%136.87M
98.16%227.52M
18.20%109.25M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 74.60%148.76M----115.87%85.2M----123.16%39.47M-----46.17%17.69M----27.96%32.86M----
Profit adjustment
Interest (income) - adjustment -151.68%-974K-----14.84%-387K-----42.19%-337K----44.37%-237K----54.00%-426K----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -10.26%70K--0-24.27%78K--0124.70%103K--093.07%-417K--0-754.26%-6.01M--0
-Loss (gain) on sale of property, machinery and equipment -9.09%70K-----16.30%77K----122.06%92K-------417K------------
-Loss (gain) from selling other assets ---------90.91%1K------11K---------------6.01M----
Depreciation and amortization: 16.48%44.81M--010.35%38.47M--021.31%34.86M--034.23%28.74M--013.61%21.41M--0
-Depreciation 16.52%44.31M----10.40%38.03M----21.62%34.45M----35.31%28.32M----13.54%20.93M----
-Amortization of intangible assets 12.81%502K----6.46%445K----0.24%418K-----12.94%417K----16.83%479K----
Financial expense -46.41%15.58M----204.73%29.07M----84.99%9.54M----360.04%5.16M-----71.37%1.12M----
Exchange Loss (gain) 75.41%-1.15M-----505.27%-4.69M-----67.20%1.16M----327.99%3.53M-------1.55M----
Operating profit before the change of operating capital 40.17%207.1M--074.24%147.75M--055.72%84.8M--014.88%54.46M--03.55%47.4M--0
Change of operating capital
Inventory (increase) decrease 80.72%-144K-----3,088.00%-747K----106.58%25K-------380K------------
Accounts receivable (increase)decrease 192.18%10.83M-----1,175.35%-11.75M-----265.95%-921K----113.83%555K-----764.40%-4.01M----
Accounts payable increase (decrease) -115.02%-4.49M----388.18%29.9M----1.34%6.13M----247.85%6.04M----90.82%-4.09M----
prepayments (increase)decrease 748.83%2.54M-----80.17%299K----46.69%1.51M----884.73%1.03M----97.69%-131K----
Cash  from business operations 11.95%237.46M-21.02%-64.9M77.48%212.11M25.83%-53.63M51.40%119.51M-53.26%-72.3M69.02%78.94M-10.68%-47.18M6,404.74%46.7M47.17%-42.62M
Other taxs -60.28%-803K-33.05%-471K-0.40%-501K-331.71%-354K18.46%-499K44.97%-82K43.33%-612K81.65%-149K-10,700.00%-1.08M---812K
Interest received - operating 80.10%697K231.29%487K14.84%387K50.00%147K42.19%337K5.38%98K-44.37%237K-30.08%93K-23.38%426K9.02%133K
Special items of business -53.62%21.64M----66.74%46.65M----62.35%27.98M----128.75%17.23M----66.13%7.53M----
Net cash from operations 11.96%237.36M-20.53%-64.88M77.62%212M25.53%-53.83M51.92%119.35M-53.04%-72.29M70.60%78.56M-9.08%-47.23M3,543.20%46.05M46.25%-43.3M
Cash flow from investment activities
Sale of fixed assets 300.00%8K--3K--2K---------90.91%1K--5K--11K--------
Purchase of fixed assets 8.80%-139.69M30.06%-50.57M-90.84%-153.17M-239.18%-72.31M33.48%-80.26M61.97%-21.32M65.93%-120.67M31.48%-56.05M-364.84%-354.23M-306.19%-81.8M
Selling intangible assets ----------------------------------6.69M----
Purchase of intangible assets -573.33%-1.31M-10.73%-196K85.98%-195K83.14%-177K-386.36%-1.39M-595.36%-1.05M99.84%-286K99.92%-151K-98,368.45%-184.14M-184,411.34%-178.98M
Other items in the investment business -----------------80.00%5M-----83.28%25M-83.28%25M--149.51M--149.51M
Net cash from investment operations 8.07%-140.99M29.97%-50.76M-100.07%-153.37M-224.07%-72.48M20.11%-76.66M28.29%-22.37M74.89%-95.95M71.97%-31.19M-673.96%-382.16M-1,741.46%-111.26M
Net cash before financing 64.36%96.36M8.45%-115.64M37.32%58.63M-33.45%-126.32M345.53%42.7M-20.70%-94.65M94.83%-17.39M49.26%-78.42M-598.58%-336.11M-109.49%-154.56M
Cash flow from financing activities
New borrowing 251.09%374.79M251.58%375.31M119.51%106.75M115.83%106.75M-38.44%48.63M-37.39%49.46M-83.16%79M-47.02%79M322.05%469.1M38.66%149.1M
Refund -360.56%-435.53M-1,114.02%-400.53M-61.21%-94.57M-158.64%-32.99M43.75%-58.66M83.47%-12.76M30.51%-104.29M44.18%-77.16M-862.06%-150.08M-880.33%-138.23M
Issuing shares ----------------------------------155.58M--155.58M
Interest paid - financing 34.71%-20.41M16.64%-12.96M-16.79%-31.27M-19.98%-15.54M4.59%-26.77M6.48%-12.96M-106.48%-28.06M-263.09%-13.85M-166.21%-13.59M-97.77%-3.82M
Issuance expenses and redemption of securities expenses ---------------------------------294.60%-13.73M-982.22%-13.64M
Other items of the financing business -1.36%-596K22.60%-298K38.24%-588K20.62%-385K-40.00%-952K-123.50%-485K---680K---217K--------
Net cash from financing operations -315.59%-81.75M-166.53%-38.47M47.90%-19.67M148.58%57.83M30.13%-37.75M290.27%23.26M-112.08%-54.03M-108.21%-12.23M414.32%447.27M65.11%149M
Effect of rate -72.88%1.25M-30.86%1.56M493.65%4.59M401.47%2.25M67.32%-1.17M---747K-330.64%-3.57M------1.55M----
Net Cash -62.49%14.61M-125.04%-154.12M688.17%38.96M4.07%-68.49M106.92%4.94M21.25%-71.39M-164.25%-71.42M-1,529.50%-90.65M186.13%111.16M-133.79%-5.56M
Begining period cash 27.86%199.85M27.86%199.85M2.48%156.31M2.48%156.31M-32.96%152.53M-32.96%152.53M98.16%227.52M98.16%227.52M51.14%114.81M51.14%114.81M
Cash at the end 7.94%215.71M-47.49%47.29M27.86%199.85M12.04%90.07M2.48%156.31M-41.26%80.39M-32.96%152.53M25.28%136.87M98.16%227.52M18.20%109.25M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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