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01981 CATHAY EDU

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0.770 -0.020-2.53%

Trading 12/07 10:18 CST

0.770High0.770Low25.00KVolume

CATHAY EDU Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

-27.60%44.88M

-35.88%109.13M

-74.57%61.99M

199.05%170.18M

--243.8M

1,389.69%56.91M

----

--3.82M

----

Accounts receivable

-41.80%630.18M

-15.66%818.71M

254.31%1.08B

164.11%970.74M

14.03%305.59M

422.56%367.55M

256.81%267.99M

-15.07%70.34M

--75.11M

-46.41%82.81M

Advance deposits and other receivables

----

2,547.56%543.49M

432.58%120.45M

-20.93%20.53M

1.83%22.62M

--25.96M

-31.52%22.21M

Cash and equivalents

-25.14%411.95M

108.39%520.87M

18.77%550.3M

-80.90%249.95M

789.78%463.33M

986.20%1.31B

-38.92%52.07M

107.47%120.48M

--85.25M

-77.31%58.07M

Fixed time deposit-current assets

----

--66M

--15M

Secured deposit

--49M

--42M

----

Financial assets at fair value-current assets

445.18%305.98M

-10.96%514.62M

-90.29%56.13M

-29.39%577.99M

-8.34%577.98M

2.38%818.54M

-14.54%630.56M

21.86%799.52M

--737.85M

110.98%656.12M

Other current assets

----

-91.94%7M

Special items of current assets

----

-32.08%26.55M

1,715.45%613.17M

-32.15%39.09M

-52.86%33.78M

-15.06%57.6M

-75.24%71.65M

--67.82M

130.08%289.36M

Total current assets

-18.88%1.44B

-22.33%2.01B

-18.20%1.78B

-4.58%2.58B

111.25%2.17B

148.61%2.71B

-2.76%1.03B

-3.73%1.09B

--1.06B

16.97%1.13B

Non-current assets

Property, plant and equipment

10.67%1.11B

9.81%1.04B

38.03%1B

56.99%946.96M

27.66%727.67M

11.71%603.2M

18.87%570.01M

12.35%539.96M

--479.52M

-2.65%480.59M

Advance payment

----

--14.56M

----

--146.03M

0.22%144.38M

Prepaid rent-non-current assets

--1.28M

--1.06M

----

Financial assets at fair value-non-current assets

----

--56.86M

----

Intangible assets

2,652.60%40.82M

-11.74%1.13M

-99.49%1.48M

16.29%1.28M

3,268.96%290.47M

-92.98%1.1M

893.32%8.62M

1,712.38%15.66M

--868K

6.01%864K

Deferred tax assets

----

-24.90%18.74M

2.18%16.54M

113.55%24.96M

33.73%16.18M

-29.42%11.69M

-32.85%12.1M

--16.56M

-11.42%18.02M

Special items of non-current assets

0.66%174.3M

77.85%177.56M

-49.32%173.16M

-7.38%99.84M

207.45%341.66M

-4.28%107.79M

-4.05%111.13M

-5.37%112.62M

--115.81M

72.68%119.01M

Total non-current assets

5.84%1.33B

8.75%1.22B

-10.34%1.25B

53.99%1.12B

99.49%1.4B

7.05%728.28M

-7.56%701.45M

-10.82%680.34M

--758.79M

4.82%762.87M

Total assets

-8.65%2.77B

-12.92%3.22B

-15.12%3.03B

7.84%3.7B

106.48%3.57B

94.16%3.43B

-4.77%1.73B

-6.58%1.77B

--1.82B

11.75%1.89B

Liabilities

Current liabilities

Accounts payable

-22.95%157.12M

18.31%236.8M

225.22%203.93M

-0.66%200.14M

-31.62%62.7M

454.98%201.48M

16.46%91.7M

-45.41%36.3M

--78.74M

34.09%66.5M

Tax payable

----

-93.23%845K

-81.59%6.08M

-67.43%12.49M

354.50%33.02M

738.04%38.33M

-29.82%7.26M

131.01%4.57M

--10.35M

-93.04%1.98M

Dividend payable

0.00%20.95M

-3.03%20.95M

0.00%21.6M

313.24%21.6M

--5.23M

-91.00%5.23M

Other payables and accrued expenses

----

21.03%119.14M

-12.13%91.61M

30.13%98.44M

26.04%104.25M

--75.65M

4.71%82.72M

Financial lease liabilities-current liabilities

--4.13M

--3.6M

----

--36.13M

----

--19.31M

250.60%18.86M

Special items of current liabilities

18.51%36.17M

-58.88%300.51M

-81.32%30.53M

257.00%730.75M

3,087.09%163.37M

6.77%204.69M

-68.51%5.13M

-45.67%191.71M

--16.28M

46.43%352.87M

Total current liabilities

-16.48%218.38M

-41.65%562.7M

-39.93%261.48M

72.91%964.33M

94.22%435.3M

55.59%557.71M

9.03%224.13M

-32.13%358.44M

--205.56M

14.44%528.16M

Net current assets

-19.30%1.22B

-10.82%1.44B

-12.76%1.52B

-24.69%1.62B

116.00%1.74B

194.28%2.15B

-5.61%804.62M

21.18%729.98M

--852.42M

19.28%602.41M

Total assets less current liabilities

-7.91%2.55B

-2.81%2.66B

-11.68%2.77B

-4.77%2.74B

108.31%3.14B

103.96%2.88B

-6.53%1.51B

3.30%1.41B

--1.61B

10.74%1.37B

Non-current liabilities

Long-term bank loan

----

--32M

----

Financial lease liabilities-non-current liabilities

--18.54M

--19.05M

----

--197.03M

----

Deferred tax liability

--216K

--130K

----

--45.17M

----

Deferred income-non-current liabilities

-36.31%521K

-30.67%669K

-26.64%818K

-23.59%965K

-21.03%1.12M

-19.09%1.26M

-17.43%1.41M

-16.03%1.56M

--1.71M

-13.82%1.86M

Special items of non-current liabilities

----

--23.14M

--40.55M

----

Total non-current liabilities

2,256.11%19.27M

-17.63%19.85M

-99.71%818K

1,808.39%24.1M

20,003.68%283.86M

-96.24%1.26M

-17.43%1.41M

1,705.33%33.56M

--1.71M

-89.95%1.86M

Total liabilities

-9.40%237.65M

-41.06%582.55M

-63.53%262.3M

76.83%988.43M

218.86%719.17M

42.60%558.98M

8.82%225.54M

-26.04%392M

--207.27M

10.42%530.01M

Total assets less total liabilities

-8.58%2.53B

-2.68%2.64B

-2.92%2.77B

-5.57%2.72B

89.64%2.85B

108.84%2.88B

-6.51%1.5B

0.98%1.38B

--1.61B

12.28%1.36B

Total equity and non-current liabilities

-7.91%2.55B

-2.81%2.66B

-11.68%2.77B

-4.77%2.74B

108.31%3.14B

103.96%2.88B

-6.53%1.51B

3.30%1.41B

--1.61B

10.74%1.37B

Equity

Share capital

0.00%117K

-0.85%117K

0.00%118K

37.21%118K

-99.97%86K

--247.63M

0.00%247.63M

Reserve

-10.01%2.34B

-3.48%2.46B

--2.6B

--2.55B

----

Legal reserve

-10.01%2.34B

-3.48%2.46B

--2.6B

--2.55B

----

Other reserves

----

218.71%1.75B

221.29%1.76B

131.48%549.51M

131.57%548.98M

--237.39M

19.31%237.07M

Retained profit

----

14.26%938.4M

37.37%966.4M

-16.14%821.26M

-6.86%703.52M

--979.27M

14.89%755.33M

Shareholders' Equity

-10.00%2.34B

-3.48%2.46B

-3.41%2.6B

-6.75%2.55B

96.22%2.69B

117.98%2.73B

-6.38%1.37B

1.01%1.25B

--1.46B

12.35%1.24B

Non-controlling interest

12.90%194.15M

9.37%185.02M

5.16%171.97M

16.77%169.17M

22.22%163.53M

16.67%144.87M

-7.86%133.8M

0.63%124.18M

--145.21M

11.58%123.39M

Total equity

-8.58%2.53B

-2.68%2.64B

-2.92%2.77B

-5.57%2.72B

89.64%2.85B

108.84%2.88B

-6.51%1.5B

0.98%1.38B

--1.61B

12.28%1.36B

Total equity and total liabilities

-8.65%2.77B

-12.92%3.22B

-15.12%3.03B

7.84%3.7B

106.48%3.57B

94.16%3.43B

-4.77%1.73B

-6.58%1.77B

--1.82B

11.75%1.89B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

PricewaterhouseCoopers

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	-27.60%44.88M	-35.88%109.13M	-74.57%61.99M	199.05%170.18M	--243.8M	1,389.69%56.91M	----	--3.82M	----	----
Accounts receivable	-41.80%630.18M	-15.66%818.71M	254.31%1.08B	164.11%970.74M	14.03%305.59M	422.56%367.55M	256.81%267.99M	-15.07%70.34M	--75.11M	-46.41%82.81M
Advance deposits and other receivables	----	----	----	----	2,547.56%543.49M	432.58%120.45M	-20.93%20.53M	1.83%22.62M	--25.96M	-31.52%22.21M
Cash and equivalents	-25.14%411.95M	108.39%520.87M	18.77%550.3M	-80.90%249.95M	789.78%463.33M	986.20%1.31B	-38.92%52.07M	107.47%120.48M	--85.25M	-77.31%58.07M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	--66M	--15M
Secured deposit	--49M	--42M	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	445.18%305.98M	-10.96%514.62M	-90.29%56.13M	-29.39%577.99M	-8.34%577.98M	2.38%818.54M	-14.54%630.56M	21.86%799.52M	--737.85M	110.98%656.12M
Other current assets	----	----	----	----	----	----	----	----	----	-91.94%7M
Special items of current assets	----	----	-32.08%26.55M	1,715.45%613.17M	-32.15%39.09M	-52.86%33.78M	-15.06%57.6M	-75.24%71.65M	--67.82M	130.08%289.36M
Total current assets	-18.88%1.44B	-22.33%2.01B	-18.20%1.78B	-4.58%2.58B	111.25%2.17B	148.61%2.71B	-2.76%1.03B	-3.73%1.09B	--1.06B	16.97%1.13B
Non-current assets
Property, plant and equipment	10.67%1.11B	9.81%1.04B	38.03%1B	56.99%946.96M	27.66%727.67M	11.71%603.2M	18.87%570.01M	12.35%539.96M	--479.52M	-2.65%480.59M
Advance payment	----	----	----	----	--14.56M	----	----	----	--146.03M	0.22%144.38M
Prepaid rent-non-current assets	--1.28M	--1.06M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	--56.86M	--56.86M	----	----	----	----	----	----
Intangible assets	2,652.60%40.82M	-11.74%1.13M	-99.49%1.48M	16.29%1.28M	3,268.96%290.47M	-92.98%1.1M	893.32%8.62M	1,712.38%15.66M	--868K	6.01%864K
Deferred tax assets	----	----	-24.90%18.74M	2.18%16.54M	113.55%24.96M	33.73%16.18M	-29.42%11.69M	-32.85%12.1M	--16.56M	-11.42%18.02M
Special items of non-current assets	0.66%174.3M	77.85%177.56M	-49.32%173.16M	-7.38%99.84M	207.45%341.66M	-4.28%107.79M	-4.05%111.13M	-5.37%112.62M	--115.81M	72.68%119.01M
Total non-current assets	5.84%1.33B	8.75%1.22B	-10.34%1.25B	53.99%1.12B	99.49%1.4B	7.05%728.28M	-7.56%701.45M	-10.82%680.34M	--758.79M	4.82%762.87M
Total assets	-8.65%2.77B	-12.92%3.22B	-15.12%3.03B	7.84%3.7B	106.48%3.57B	94.16%3.43B	-4.77%1.73B	-6.58%1.77B	--1.82B	11.75%1.89B
Liabilities
Current liabilities
Accounts payable	-22.95%157.12M	18.31%236.8M	225.22%203.93M	-0.66%200.14M	-31.62%62.7M	454.98%201.48M	16.46%91.7M	-45.41%36.3M	--78.74M	34.09%66.5M
Tax payable	----	-93.23%845K	-81.59%6.08M	-67.43%12.49M	354.50%33.02M	738.04%38.33M	-29.82%7.26M	131.01%4.57M	--10.35M	-93.04%1.98M
Dividend payable	0.00%20.95M	0.00%20.95M	0.00%20.95M	-3.03%20.95M	-3.03%20.95M	0.00%21.6M	313.24%21.6M	313.24%21.6M	--5.23M	-91.00%5.23M
Other payables and accrued expenses	----	----	----	----	21.03%119.14M	-12.13%91.61M	30.13%98.44M	26.04%104.25M	--75.65M	4.71%82.72M
Financial lease liabilities-current liabilities	--4.13M	--3.6M	----	----	--36.13M	----	----	----	--19.31M	250.60%18.86M
Special items of current liabilities	18.51%36.17M	-58.88%300.51M	-81.32%30.53M	257.00%730.75M	3,087.09%163.37M	6.77%204.69M	-68.51%5.13M	-45.67%191.71M	--16.28M	46.43%352.87M
Total current liabilities	-16.48%218.38M	-41.65%562.7M	-39.93%261.48M	72.91%964.33M	94.22%435.3M	55.59%557.71M	9.03%224.13M	-32.13%358.44M	--205.56M	14.44%528.16M
Net current assets	-19.30%1.22B	-10.82%1.44B	-12.76%1.52B	-24.69%1.62B	116.00%1.74B	194.28%2.15B	-5.61%804.62M	21.18%729.98M	--852.42M	19.28%602.41M
Total assets less current liabilities	-7.91%2.55B	-2.81%2.66B	-11.68%2.77B	-4.77%2.74B	108.31%3.14B	103.96%2.88B	-6.53%1.51B	3.30%1.41B	--1.61B	10.74%1.37B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	--32M	----	----
Financial lease liabilities-non-current liabilities	--18.54M	--19.05M	----	----	--197.03M	----	----	----	----	----
Deferred tax liability	--216K	--130K	----	----	--45.17M	----	----	----	----	----
Deferred income-non-current liabilities	-36.31%521K	-30.67%669K	-26.64%818K	-23.59%965K	-21.03%1.12M	-19.09%1.26M	-17.43%1.41M	-16.03%1.56M	--1.71M	-13.82%1.86M
Special items of non-current liabilities	----	----	----	--23.14M	--40.55M	----	----	----	----	----
Total non-current liabilities	2,256.11%19.27M	-17.63%19.85M	-99.71%818K	1,808.39%24.1M	20,003.68%283.86M	-96.24%1.26M	-17.43%1.41M	1,705.33%33.56M	--1.71M	-89.95%1.86M
Total liabilities	-9.40%237.65M	-41.06%582.55M	-63.53%262.3M	76.83%988.43M	218.86%719.17M	42.60%558.98M	8.82%225.54M	-26.04%392M	--207.27M	10.42%530.01M
Total assets less total liabilities	-8.58%2.53B	-2.68%2.64B	-2.92%2.77B	-5.57%2.72B	89.64%2.85B	108.84%2.88B	-6.51%1.5B	0.98%1.38B	--1.61B	12.28%1.36B
Total equity and non-current liabilities	-7.91%2.55B	-2.81%2.66B	-11.68%2.77B	-4.77%2.74B	108.31%3.14B	103.96%2.88B	-6.53%1.51B	3.30%1.41B	--1.61B	10.74%1.37B
Equity
Share capital	0.00%117K	-0.85%117K	-0.85%117K	0.00%118K	37.21%118K	37.21%118K	-99.97%86K	-99.97%86K	--247.63M	0.00%247.63M
Reserve	-10.01%2.34B	-3.48%2.46B	--2.6B	--2.55B	----	----	----	----	----	----
Legal reserve	-10.01%2.34B	-3.48%2.46B	--2.6B	--2.55B	----	----	----	----	----	----
Other reserves	----	----	----	----	218.71%1.75B	221.29%1.76B	131.48%549.51M	131.57%548.98M	--237.39M	19.31%237.07M
Retained profit	----	----	----	----	14.26%938.4M	37.37%966.4M	-16.14%821.26M	-6.86%703.52M	--979.27M	14.89%755.33M
Shareholders' Equity	-10.00%2.34B	-3.48%2.46B	-3.41%2.6B	-6.75%2.55B	96.22%2.69B	117.98%2.73B	-6.38%1.37B	1.01%1.25B	--1.46B	12.35%1.24B
Non-controlling interest	12.90%194.15M	9.37%185.02M	5.16%171.97M	16.77%169.17M	22.22%163.53M	16.67%144.87M	-7.86%133.8M	0.63%124.18M	--145.21M	11.58%123.39M
Total equity	-8.58%2.53B	-2.68%2.64B	-2.92%2.77B	-5.57%2.72B	89.64%2.85B	108.84%2.88B	-6.51%1.5B	0.98%1.38B	--1.61B	12.28%1.36B
Total equity and total liabilities	-8.65%2.77B	-12.92%3.22B	-15.12%3.03B	7.84%3.7B	106.48%3.57B	94.16%3.43B	-4.77%1.73B	-6.58%1.77B	--1.82B	11.75%1.89B
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	--	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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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01981 CATHAY EDU

CATHAY EDU Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow