HK Stock MarketDetailed Quotes

01981 CATHAY EDU

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  • 0.890
  • +0.010+1.14%
Market Closed Apr 19 16:08 CST
1.47BMarket Cap-6793P/E (TTM)

CATHAY 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
-68.87%33.98M
-58.87%44.88M
-35.88%109.13M
15.27%109.13M
199.05%170.18M
66.36%94.67M
1,389.69%56.91M
1,389.69%56.91M
--3.82M
--3.82M
Accounts receivable
-40.04%490.9M
-23.03%630.18M
-15.66%818.71M
-18.05%818.71M
164.11%970.74M
171.81%999.04M
422.56%367.55M
422.56%367.55M
-15.07%70.34M
-15.07%70.34M
Advance deposits and other receivables
----
----
----
----
----
----
432.58%120.45M
432.58%120.45M
1.83%22.62M
1.83%22.62M
Cash and equivalents
-34.33%342.04M
-20.91%411.95M
108.39%520.87M
108.39%520.87M
-80.90%249.95M
-80.90%249.95M
986.20%1.31B
986.20%1.31B
107.47%120.48M
107.47%120.48M
Fixed time deposit-current assets
--375.31M
----
----
----
----
----
----
----
----
----
Secured deposit
----
16.67%49M
--42M
--42M
----
----
----
----
----
----
Financial assets at fair value-current assets
-18.08%421.57M
-40.54%305.98M
-10.96%514.62M
-10.96%514.62M
-29.39%577.99M
-29.39%577.99M
2.38%818.54M
2.38%818.54M
21.86%799.52M
21.86%799.52M
Special items of current assets
----
----
----
----
1,715.45%613.17M
1,855.21%660.37M
-52.86%33.78M
-52.86%33.78M
-75.24%71.65M
-75.24%71.65M
Total current assets
-17.03%1.66B
-28.09%1.44B
-22.33%2.01B
-22.33%2.01B
-4.58%2.58B
-4.58%2.58B
148.61%2.71B
148.61%2.71B
-3.73%1.09B
-3.73%1.09B
Non-current assets
Property, plant and equipment
19.46%1.24B
6.89%1.11B
9.81%1.04B
9.81%1.04B
56.99%946.96M
56.99%946.96M
11.71%603.2M
11.71%603.2M
12.35%539.96M
12.35%539.96M
Advance payment
----
0.00%29.07M
--29.07M
--29.07M
----
----
----
----
----
----
Prepaid rent-non-current assets
0.00%1.06M
20.26%1.28M
--1.06M
--1.06M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
--56.86M
--56.86M
----
----
----
----
Intangible assets
2,939.01%34.28M
3,518.88%40.82M
-11.74%1.13M
-11.74%1.13M
16.29%1.28M
16.29%1.28M
-92.98%1.1M
-92.98%1.1M
1,712.38%15.66M
1,712.38%15.66M
Deferred tax assets
--163K
----
----
----
2.18%16.54M
2.18%16.54M
33.73%16.18M
33.73%16.18M
-32.85%12.1M
-32.85%12.1M
Special items of non-current assets
-7.98%136.64M
-2.20%145.23M
48.73%148.49M
48.73%148.49M
-7.38%99.84M
-7.38%99.84M
-4.28%107.79M
-4.28%107.79M
-5.37%112.62M
-5.37%112.62M
Total non-current assets
15.97%1.41B
8.88%1.33B
8.75%1.22B
8.75%1.22B
53.99%1.12B
53.99%1.12B
7.05%728.28M
7.05%728.28M
-10.82%680.34M
-10.82%680.34M
Total assets
-4.55%3.08B
-14.11%2.77B
-12.92%3.22B
-12.92%3.22B
7.84%3.7B
7.84%3.7B
94.16%3.43B
94.16%3.43B
-6.58%1.77B
-6.58%1.77B
Liabilities
Current liabilities
Accounts payable
3.61%245.36M
-33.65%157.12M
18.31%236.8M
18.31%236.8M
-0.66%200.14M
-0.66%200.14M
454.98%201.48M
454.98%201.48M
-45.41%36.3M
-45.41%36.3M
Tax payable
-43.43%478K
----
-93.23%845K
-93.23%845K
-67.43%12.49M
-67.43%12.49M
738.04%38.33M
738.04%38.33M
131.01%4.57M
131.01%4.57M
Dividend payable
0.00%20.95M
0.00%20.95M
0.00%20.95M
0.00%20.95M
-3.03%20.95M
-3.03%20.95M
0.00%21.6M
0.00%21.6M
313.24%21.6M
313.24%21.6M
Other payables and accrued expenses
----
----
----
----
----
----
-12.13%91.61M
-12.13%91.61M
26.04%104.25M
26.04%104.25M
Financial lease liabilities-current liabilities
16.41%4.19M
14.66%4.13M
--3.6M
--3.6M
----
----
----
----
----
----
Special items of current liabilities
25.22%376.31M
-87.96%36.17M
-58.88%300.51M
-58.88%300.51M
257.00%730.75M
257.00%730.75M
6.77%204.69M
6.77%204.69M
-45.67%191.71M
-45.67%191.71M
Total current liabilities
15.03%647.29M
-61.19%218.38M
-41.65%562.7M
-41.65%562.7M
72.91%964.33M
72.91%964.33M
55.59%557.71M
55.59%557.71M
-32.13%358.44M
-32.13%358.44M
Net current assets
-29.54%1.02B
-15.18%1.22B
-10.82%1.44B
-10.82%1.44B
-24.69%1.62B
-24.69%1.62B
194.28%2.15B
194.28%2.15B
21.18%729.98M
21.18%729.98M
Total assets less current liabilities
-8.69%2.43B
-4.16%2.55B
-2.81%2.66B
-2.81%2.66B
-4.77%2.74B
-4.77%2.74B
103.96%2.88B
103.96%2.88B
3.30%1.41B
3.30%1.41B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--32M
--32M
Financial lease liabilities-non-current liabilities
-23.50%14.58M
-2.72%18.54M
--19.05M
--19.05M
----
----
----
----
----
----
Deferred tax liability
----
66.15%216K
--130K
--130K
----
----
----
----
----
----
Deferred income-non-current liabilities
-44.39%372K
-22.12%521K
-30.67%669K
-30.67%669K
-23.59%965K
-23.59%965K
-19.09%1.26M
-19.09%1.26M
-16.03%1.56M
-16.03%1.56M
Special items of non-current liabilities
----
----
----
----
--23.14M
--23.14M
----
----
----
----
Total non-current liabilities
-24.71%14.95M
-2.92%19.27M
-17.63%19.85M
-17.63%19.85M
1,808.39%24.1M
1,808.39%24.1M
-96.24%1.26M
-96.24%1.26M
1,705.33%33.56M
1,705.33%33.56M
Total liabilities
13.68%662.23M
-59.21%237.65M
-41.06%582.55M
-41.06%582.55M
76.83%988.43M
76.83%988.43M
42.60%558.98M
42.60%558.98M
-26.04%392M
-26.04%392M
Total assets less total liabilities
-8.57%2.42B
-4.17%2.53B
-2.68%2.64B
-2.68%2.64B
-5.57%2.72B
-5.57%2.72B
108.84%2.88B
108.84%2.88B
0.98%1.38B
0.98%1.38B
Total equity and non-current liabilities
-8.69%2.43B
-4.16%2.55B
-2.81%2.66B
-2.81%2.66B
-4.77%2.74B
-4.77%2.74B
103.96%2.88B
103.96%2.88B
3.30%1.41B
3.30%1.41B
Equity
Share capital
0.00%117K
0.00%117K
-0.85%117K
-0.85%117K
0.00%118K
0.00%118K
37.21%118K
37.21%118K
-99.97%86K
-99.97%86K
Reserve
-9.83%2.22B
-4.85%2.34B
-3.48%2.46B
-3.48%2.46B
--2.55B
--2.55B
----
----
----
----
Legal reserve
-9.83%2.22B
-4.85%2.34B
-3.48%2.46B
-3.48%2.46B
--2.55B
--2.55B
----
----
----
----
Other reserves
----
----
----
----
----
----
221.29%1.76B
221.29%1.76B
131.57%548.98M
131.57%548.98M
Retained profit
----
----
----
----
----
----
37.37%966.4M
37.37%966.4M
-6.86%703.52M
-6.86%703.52M
Shareholders' Equity
-9.83%2.22B
-4.85%2.34B
-3.48%2.46B
-3.48%2.46B
-6.75%2.55B
-6.75%2.55B
117.98%2.73B
117.98%2.73B
1.01%1.25B
1.01%1.25B
Non-controlling interest
8.21%200.22M
4.93%194.15M
9.37%185.02M
9.37%185.02M
16.77%169.17M
16.77%169.17M
16.67%144.87M
16.67%144.87M
0.63%124.18M
0.63%124.18M
Total equity
-8.57%2.42B
-4.17%2.53B
-2.68%2.64B
-2.68%2.64B
-5.57%2.72B
-5.57%2.72B
108.84%2.88B
108.84%2.88B
0.98%1.38B
0.98%1.38B
Total equity and total liabilities
-4.55%3.08B
-14.11%2.77B
-12.92%3.22B
-12.92%3.22B
7.84%3.7B
7.84%3.7B
94.16%3.43B
94.16%3.43B
-6.58%1.77B
-6.58%1.77B
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
--
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 -68.87%33.98M-58.87%44.88M-35.88%109.13M15.27%109.13M199.05%170.18M66.36%94.67M1,389.69%56.91M1,389.69%56.91M--3.82M--3.82M
Accounts receivable -40.04%490.9M-23.03%630.18M-15.66%818.71M-18.05%818.71M164.11%970.74M171.81%999.04M422.56%367.55M422.56%367.55M-15.07%70.34M-15.07%70.34M
Advance deposits and other receivables ------------------------432.58%120.45M432.58%120.45M1.83%22.62M1.83%22.62M
Cash and equivalents -34.33%342.04M-20.91%411.95M108.39%520.87M108.39%520.87M-80.90%249.95M-80.90%249.95M986.20%1.31B986.20%1.31B107.47%120.48M107.47%120.48M
Fixed time deposit-current assets --375.31M------------------------------------
Secured deposit ----16.67%49M--42M--42M------------------------
Financial assets at fair value-current assets -18.08%421.57M-40.54%305.98M-10.96%514.62M-10.96%514.62M-29.39%577.99M-29.39%577.99M2.38%818.54M2.38%818.54M21.86%799.52M21.86%799.52M
Special items of current assets ----------------1,715.45%613.17M1,855.21%660.37M-52.86%33.78M-52.86%33.78M-75.24%71.65M-75.24%71.65M
Total current assets -17.03%1.66B-28.09%1.44B-22.33%2.01B-22.33%2.01B-4.58%2.58B-4.58%2.58B148.61%2.71B148.61%2.71B-3.73%1.09B-3.73%1.09B
Non-current assets
Property, plant and equipment 19.46%1.24B6.89%1.11B9.81%1.04B9.81%1.04B56.99%946.96M56.99%946.96M11.71%603.2M11.71%603.2M12.35%539.96M12.35%539.96M
Advance payment ----0.00%29.07M--29.07M--29.07M------------------------
Prepaid rent-non-current assets 0.00%1.06M20.26%1.28M--1.06M--1.06M------------------------
Financial assets at fair value-non-current assets ------------------56.86M--56.86M----------------
Intangible assets 2,939.01%34.28M3,518.88%40.82M-11.74%1.13M-11.74%1.13M16.29%1.28M16.29%1.28M-92.98%1.1M-92.98%1.1M1,712.38%15.66M1,712.38%15.66M
Deferred tax assets --163K------------2.18%16.54M2.18%16.54M33.73%16.18M33.73%16.18M-32.85%12.1M-32.85%12.1M
Special items of non-current assets -7.98%136.64M-2.20%145.23M48.73%148.49M48.73%148.49M-7.38%99.84M-7.38%99.84M-4.28%107.79M-4.28%107.79M-5.37%112.62M-5.37%112.62M
Total non-current assets 15.97%1.41B8.88%1.33B8.75%1.22B8.75%1.22B53.99%1.12B53.99%1.12B7.05%728.28M7.05%728.28M-10.82%680.34M-10.82%680.34M
Total assets -4.55%3.08B-14.11%2.77B-12.92%3.22B-12.92%3.22B7.84%3.7B7.84%3.7B94.16%3.43B94.16%3.43B-6.58%1.77B-6.58%1.77B
Liabilities
Current liabilities
Accounts payable 3.61%245.36M-33.65%157.12M18.31%236.8M18.31%236.8M-0.66%200.14M-0.66%200.14M454.98%201.48M454.98%201.48M-45.41%36.3M-45.41%36.3M
Tax payable -43.43%478K-----93.23%845K-93.23%845K-67.43%12.49M-67.43%12.49M738.04%38.33M738.04%38.33M131.01%4.57M131.01%4.57M
Dividend payable 0.00%20.95M0.00%20.95M0.00%20.95M0.00%20.95M-3.03%20.95M-3.03%20.95M0.00%21.6M0.00%21.6M313.24%21.6M313.24%21.6M
Other payables and accrued expenses -------------------------12.13%91.61M-12.13%91.61M26.04%104.25M26.04%104.25M
Financial lease liabilities-current liabilities 16.41%4.19M14.66%4.13M--3.6M--3.6M------------------------
Special items of current liabilities 25.22%376.31M-87.96%36.17M-58.88%300.51M-58.88%300.51M257.00%730.75M257.00%730.75M6.77%204.69M6.77%204.69M-45.67%191.71M-45.67%191.71M
Total current liabilities 15.03%647.29M-61.19%218.38M-41.65%562.7M-41.65%562.7M72.91%964.33M72.91%964.33M55.59%557.71M55.59%557.71M-32.13%358.44M-32.13%358.44M
Net current assets -29.54%1.02B-15.18%1.22B-10.82%1.44B-10.82%1.44B-24.69%1.62B-24.69%1.62B194.28%2.15B194.28%2.15B21.18%729.98M21.18%729.98M
Total assets less current liabilities -8.69%2.43B-4.16%2.55B-2.81%2.66B-2.81%2.66B-4.77%2.74B-4.77%2.74B103.96%2.88B103.96%2.88B3.30%1.41B3.30%1.41B
Non-current liabilities
Long-term bank loan ----------------------------------32M--32M
Financial lease liabilities-non-current liabilities -23.50%14.58M-2.72%18.54M--19.05M--19.05M------------------------
Deferred tax liability ----66.15%216K--130K--130K------------------------
Deferred income-non-current liabilities -44.39%372K-22.12%521K-30.67%669K-30.67%669K-23.59%965K-23.59%965K-19.09%1.26M-19.09%1.26M-16.03%1.56M-16.03%1.56M
Special items of non-current liabilities ------------------23.14M--23.14M----------------
Total non-current liabilities -24.71%14.95M-2.92%19.27M-17.63%19.85M-17.63%19.85M1,808.39%24.1M1,808.39%24.1M-96.24%1.26M-96.24%1.26M1,705.33%33.56M1,705.33%33.56M
Total liabilities 13.68%662.23M-59.21%237.65M-41.06%582.55M-41.06%582.55M76.83%988.43M76.83%988.43M42.60%558.98M42.60%558.98M-26.04%392M-26.04%392M
Total assets less total liabilities -8.57%2.42B-4.17%2.53B-2.68%2.64B-2.68%2.64B-5.57%2.72B-5.57%2.72B108.84%2.88B108.84%2.88B0.98%1.38B0.98%1.38B
Total equity and non-current liabilities -8.69%2.43B-4.16%2.55B-2.81%2.66B-2.81%2.66B-4.77%2.74B-4.77%2.74B103.96%2.88B103.96%2.88B3.30%1.41B3.30%1.41B
Equity
Share capital 0.00%117K0.00%117K-0.85%117K-0.85%117K0.00%118K0.00%118K37.21%118K37.21%118K-99.97%86K-99.97%86K
Reserve -9.83%2.22B-4.85%2.34B-3.48%2.46B-3.48%2.46B--2.55B--2.55B----------------
Legal reserve -9.83%2.22B-4.85%2.34B-3.48%2.46B-3.48%2.46B--2.55B--2.55B----------------
Other reserves ------------------------221.29%1.76B221.29%1.76B131.57%548.98M131.57%548.98M
Retained profit ------------------------37.37%966.4M37.37%966.4M-6.86%703.52M-6.86%703.52M
Shareholders' Equity -9.83%2.22B-4.85%2.34B-3.48%2.46B-3.48%2.46B-6.75%2.55B-6.75%2.55B117.98%2.73B117.98%2.73B1.01%1.25B1.01%1.25B
Non-controlling interest 8.21%200.22M4.93%194.15M9.37%185.02M9.37%185.02M16.77%169.17M16.77%169.17M16.67%144.87M16.67%144.87M0.63%124.18M0.63%124.18M
Total equity -8.57%2.42B-4.17%2.53B-2.68%2.64B-2.68%2.64B-5.57%2.72B-5.57%2.72B108.84%2.88B108.84%2.88B0.98%1.38B0.98%1.38B
Total equity and total liabilities -4.55%3.08B-14.11%2.77B-12.92%3.22B-12.92%3.22B7.84%3.7B7.84%3.7B94.16%3.43B94.16%3.43B-6.58%1.77B-6.58%1.77B
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--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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