HK Stock MarketDetailed Quotes
01981 CATHAY EDU
Watchlist
0.770
-0.020-2.53%
Trading 12/07 10:18 CST
0.770High0.770Low25.00KVolume
0.770Open0.790Pre Close19.25KTurnover0.00%Turnover RatioLossP/E (TTM)1.27BMarket Cap1.67052wk High11.85P/E (Static)1.65BShares0.71052wk Low0.50P/B1.27BFloat Cap8.670Historical High0.03Dividend TTM1.65BShs Float0.710Historical Low0.060Dividend LFY0.00%Amplitude3.90%Div YieldTTM0.770Avg Price1000Lot Size7.79%Div Yield LFY
CATHAY EDU Key Stats
All
YOY

(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
--