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

Cash Flow

All

YOY

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(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

Turnover

15.56%759.04M

-0.23%376.79M

13.63%656.82M

74.96%377.66M

-26.81%578.05M

-43.83%215.86M

5.70%789.74M

-35.90%384.3M

102.86%747.19M

263.42%599.5M

Operating income

15.56%759.04M

-0.23%376.79M

13.63%656.82M

74.96%377.66M

-26.81%578.05M

-43.83%215.86M

5.70%789.74M

-35.90%384.3M

102.86%747.19M

263.42%599.5M

Cost of sales

-41.70%-481.24M

-6.00%-225.22M

-12.50%-339.61M

-176.66%-212.48M

30.84%-301.88M

62.81%-76.8M

-16.60%-436.51M

31.30%-206.5M

-129.13%-374.36M

-407.18%-300.57M

Operating expenses

-41.70%-481.24M

-6.00%-225.22M

-12.50%-339.61M

-176.66%-212.48M

30.84%-301.88M

62.81%-76.8M

-16.60%-436.51M

31.30%-206.5M

-129.13%-374.36M

-407.18%-300.57M

Gross profit

-12.42%277.8M

-8.24%151.56M

14.86%317.2M

18.79%165.18M

-21.82%276.17M

-21.79%139.06M

-5.25%353.24M

-40.52%177.81M

81.93%372.83M

182.81%298.92M

Selling expenses

-79.78%-27.87M

-126.64%-9.46M

12.63%-15.5M

-23.71%-4.17M

34.52%-17.74M

84.76%-3.37M

-201.09%-27.1M

-177.87%-22.14M

-10.77%-9M

-911.17%-7.97M

Administrative expenses

-20.43%-114.46M

-13.66%-55.3M

-3.51%-95.04M

-3.27%-48.65M

-25.37%-91.82M

-22.54%-47.11M

1.32%-73.24M

-37.85%-38.45M

-19.01%-74.21M

21.89%-27.89M

Revaluation surplus

----

--26.53M

----

-Changes in the fair value of financial assets

----

--26.53M

----

Impairment and provision

-131.88%-336.67M

-4,264.07%-223.14M

-66.47%-145.19M

-3.02%-5.11M

-1,774.38%-87.22M

---4.96M

---4.65M

----

-Other impairment is provision

-131.88%-336.67M

-4,264.07%-223.14M

-66.47%-145.19M

-3.02%-5.11M

-1,774.38%-87.22M

---4.96M

---4.65M

----

Special items of operating profit

-39.42%21.3M

17.47%26.71M

-42.23%35.16M

22.42%22.73M

-34.91%60.86M

1.98%18.57M

268.88%93.51M

-30.04%18.21M

-571.45%-55.37M

7,488.05%26.03M

Operating profit

-286.19%-179.9M

-184.34%-109.62M

-31.11%96.63M

27.21%129.98M

-61.92%140.26M

-24.55%102.18M

57.22%368.29M

-53.15%135.43M

60.23%234.25M

315.68%289.09M

Financing income

----

-51.87%3.23M

-97.09%125K

-17.09%6.71M

4.22%4.3M

Financing cost

-129.58%-1.33M

---675K

---578K

----

22.08%-353K

41.19%-621K

13.05%-453K

Share of profit from joint venture company

----

---50K

----

Special items of earning before tax

----

---48K

----

Earning before tax

-288.69%-181.23M

-184.86%-110.3M

-31.52%96.05M

27.21%129.98M

-62.24%140.26M

-24.40%102.18M

54.57%371.47M

-53.86%135.15M

56.85%240.33M

300.47%292.94M

Tax

100.91%162K

108.92%366K

-20.81%-17.83M

-204.00%-4.1M

57.00%-14.76M

150.69%3.95M

25.07%-34.33M

83.50%-7.78M

-940.99%-45.81M

-6,534.46%-47.17M

After-tax profit from continuing operations

-331.50%-181.07M

-187.34%-109.93M

-37.68%78.21M

18.61%125.87M

-62.78%125.5M

-16.68%106.12M

73.32%337.14M

-48.17%127.37M

30.70%194.52M

239.28%245.77M

After-tax profit from non-continuing business

----

181.44%43.71M

399.36%43.71M

---53.67M

---14.6M

----

Earning after tax

-248.51%-181.07M

-164.83%-109.93M

69.76%121.92M

85.30%169.58M

-78.70%71.82M

-28.15%91.52M

73.32%337.14M

-48.17%127.37M

30.70%194.52M

239.28%245.77M

Minority shareholders should account for profits from continuing business

-42.40%15.2M

-31.56%9.12M

91.66%26.39M

34.20%13.33M

--13.77M

--9.93M

----

Minority shareholders should account for non-continuing business profits

----

-276.14%-930K

26.77%-930K

--528K

---1.27M

----

Minority profit

-40.30%15.2M

-26.42%9.12M

78.08%25.46M

43.14%12.4M

-30.93%14.3M

-10.02%8.66M

20.61%20.7M

-55.88%9.63M

33.95%17.16M

248.15%21.82M

Shareholders should account for profits from continuing business

-478.69%-196.27M

-205.79%-119.06M

-53.61%51.83M

17.00%112.54M

--111.73M

--96.19M

----

Shareholders should account for profits from non-continuing business

----

182.36%44.64M

434.86%44.64M

---54.2M

---13.33M

----

Profit attributable to shareholders

-303.45%-196.27M

-175.74%-119.06M

67.69%96.47M

89.70%157.18M

-81.82%57.53M

-29.63%82.86M

78.42%316.44M

-47.42%117.74M

30.40%177.36M

238.44%223.94M

Basic earnings per share

-304.22%-0.1209

-176.46%-0.0734

70.61%0.0592

92.38%0.096

-84.23%0.0347

-50.10%0.0499

46.67%0.22

-47.37%0.1

36.36%0.15

0.19

Diluted earnings per share

-304.22%-0.1209

-176.46%-0.0734

0.0592

92.38%0.096

-50.10%0.0499

46.67%0.22

-47.37%0.1

36.36%0.15

0.19

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

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
Turnover	15.56%759.04M	-0.23%376.79M	13.63%656.82M	74.96%377.66M	-26.81%578.05M	-43.83%215.86M	5.70%789.74M	-35.90%384.3M	102.86%747.19M	263.42%599.5M
Operating income	15.56%759.04M	-0.23%376.79M	13.63%656.82M	74.96%377.66M	-26.81%578.05M	-43.83%215.86M	5.70%789.74M	-35.90%384.3M	102.86%747.19M	263.42%599.5M
Cost of sales	-41.70%-481.24M	-6.00%-225.22M	-12.50%-339.61M	-176.66%-212.48M	30.84%-301.88M	62.81%-76.8M	-16.60%-436.51M	31.30%-206.5M	-129.13%-374.36M	-407.18%-300.57M
Operating expenses	-41.70%-481.24M	-6.00%-225.22M	-12.50%-339.61M	-176.66%-212.48M	30.84%-301.88M	62.81%-76.8M	-16.60%-436.51M	31.30%-206.5M	-129.13%-374.36M	-407.18%-300.57M
Gross profit	-12.42%277.8M	-8.24%151.56M	14.86%317.2M	18.79%165.18M	-21.82%276.17M	-21.79%139.06M	-5.25%353.24M	-40.52%177.81M	81.93%372.83M	182.81%298.92M
Selling expenses	-79.78%-27.87M	-126.64%-9.46M	12.63%-15.5M	-23.71%-4.17M	34.52%-17.74M	84.76%-3.37M	-201.09%-27.1M	-177.87%-22.14M	-10.77%-9M	-911.17%-7.97M
Administrative expenses	-20.43%-114.46M	-13.66%-55.3M	-3.51%-95.04M	-3.27%-48.65M	-25.37%-91.82M	-22.54%-47.11M	1.32%-73.24M	-37.85%-38.45M	-19.01%-74.21M	21.89%-27.89M
Revaluation surplus	----	----	----	----	----	----	--26.53M	----	----	----
-Changes in the fair value of financial assets	----	----	----	----	----	----	--26.53M	----	----	----
Impairment and provision	-131.88%-336.67M	-4,264.07%-223.14M	-66.47%-145.19M	-3.02%-5.11M	-1,774.38%-87.22M	---4.96M	---4.65M	----	----	----
-Other impairment is provision	-131.88%-336.67M	-4,264.07%-223.14M	-66.47%-145.19M	-3.02%-5.11M	-1,774.38%-87.22M	---4.96M	---4.65M	----	----	----
Special items of operating profit	-39.42%21.3M	17.47%26.71M	-42.23%35.16M	22.42%22.73M	-34.91%60.86M	1.98%18.57M	268.88%93.51M	-30.04%18.21M	-571.45%-55.37M	7,488.05%26.03M
Operating profit	-286.19%-179.9M	-184.34%-109.62M	-31.11%96.63M	27.21%129.98M	-61.92%140.26M	-24.55%102.18M	57.22%368.29M	-53.15%135.43M	60.23%234.25M	315.68%289.09M
Financing income	----	----	----	----	----	----	-51.87%3.23M	-97.09%125K	-17.09%6.71M	4.22%4.3M
Financing cost	-129.58%-1.33M	---675K	---578K	----	----	----	----	22.08%-353K	41.19%-621K	13.05%-453K
Share of profit from joint venture company	----	----	----	----	----	----	---50K	----	----	----
Special items of earning before tax	----	----	----	----	----	----	----	---48K	----	----
Earning before tax	-288.69%-181.23M	-184.86%-110.3M	-31.52%96.05M	27.21%129.98M	-62.24%140.26M	-24.40%102.18M	54.57%371.47M	-53.86%135.15M	56.85%240.33M	300.47%292.94M
Tax	100.91%162K	108.92%366K	-20.81%-17.83M	-204.00%-4.1M	57.00%-14.76M	150.69%3.95M	25.07%-34.33M	83.50%-7.78M	-940.99%-45.81M	-6,534.46%-47.17M
After-tax profit from continuing operations	-331.50%-181.07M	-187.34%-109.93M	-37.68%78.21M	18.61%125.87M	-62.78%125.5M	-16.68%106.12M	73.32%337.14M	-48.17%127.37M	30.70%194.52M	239.28%245.77M
After-tax profit from non-continuing business	----	----	181.44%43.71M	399.36%43.71M	---53.67M	---14.6M	----	----	----	----
Earning after tax	-248.51%-181.07M	-164.83%-109.93M	69.76%121.92M	85.30%169.58M	-78.70%71.82M	-28.15%91.52M	73.32%337.14M	-48.17%127.37M	30.70%194.52M	239.28%245.77M
Minority shareholders should account for profits from continuing business	-42.40%15.2M	-31.56%9.12M	91.66%26.39M	34.20%13.33M	--13.77M	--9.93M	----	----	----	----
Minority shareholders should account for non-continuing business profits	----	----	-276.14%-930K	26.77%-930K	--528K	---1.27M	----	----	----	----
Minority profit	-40.30%15.2M	-26.42%9.12M	78.08%25.46M	43.14%12.4M	-30.93%14.3M	-10.02%8.66M	20.61%20.7M	-55.88%9.63M	33.95%17.16M	248.15%21.82M
Shareholders should account for profits from continuing business	-478.69%-196.27M	-205.79%-119.06M	-53.61%51.83M	17.00%112.54M	--111.73M	--96.19M	----	----	----	----
Shareholders should account for profits from non-continuing business	----	----	182.36%44.64M	434.86%44.64M	---54.2M	---13.33M	----	----	----	----
Profit attributable to shareholders	-303.45%-196.27M	-175.74%-119.06M	67.69%96.47M	89.70%157.18M	-81.82%57.53M	-29.63%82.86M	78.42%316.44M	-47.42%117.74M	30.40%177.36M	238.44%223.94M
Basic earnings per share	-304.22%-0.1209	-176.46%-0.0734	70.61%0.0592	92.38%0.096	-84.23%0.0347	-50.10%0.0499	46.67%0.22	-47.37%0.1	36.36%0.15	0.19
Diluted earnings per share	-304.22%-0.1209	-176.46%-0.0734	0.0592	92.38%0.096		-50.10%0.0499	46.67%0.22	-47.37%0.1	36.36%0.15	0.19
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: 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

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Heat List

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01981 CATHAY EDU

CATHAY EDU Key Stats

Earnings

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