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HK Stock MarketDetailed Quotes

01981 CATHAY EDU

Watchlist
0.770 -0.020-2.53%
Trading 12/07 10:18 CST
0.770High0.770Low25.00KVolume

CATHAY EDU Key Stats

All
YOY yoy
Hide blank lines 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
(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%61.99M199.05%170.18M--243.8M1,389.69%56.91M------3.82M--------
Accounts receivable -41.80%630.18M-15.66%818.71M254.31%1.08B164.11%970.74M14.03%305.59M422.56%367.55M256.81%267.99M-15.07%70.34M--75.11M-46.41%82.81M
Advance deposits and other receivables ----------------2,547.56%543.49M432.58%120.45M-20.93%20.53M1.83%22.62M--25.96M-31.52%22.21M
Cash and equivalents -25.14%411.95M108.39%520.87M18.77%550.3M-80.90%249.95M789.78%463.33M986.20%1.31B-38.92%52.07M107.47%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%577.98M2.38%818.54M-14.54%630.56M21.86%799.52M--737.85M110.98%656.12M
Other current assets -------------------------------------91.94%7M
Special items of current assets ---------32.08%26.55M1,715.45%613.17M-32.15%39.09M-52.86%33.78M-15.06%57.6M-75.24%71.65M--67.82M130.08%289.36M
Total current assets -18.88%1.44B-22.33%2.01B-18.20%1.78B-4.58%2.58B111.25%2.17B148.61%2.71B-2.76%1.03B-3.73%1.09B--1.06B16.97%1.13B
Non-current assets
Property, plant and equipment 10.67%1.11B9.81%1.04B38.03%1B56.99%946.96M27.66%727.67M11.71%603.2M18.87%570.01M12.35%539.96M--479.52M-2.65%480.59M
Advance payment ------------------14.56M--------------146.03M0.22%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%1.48M16.29%1.28M3,268.96%290.47M-92.98%1.1M893.32%8.62M1,712.38%15.66M--868K6.01%864K
Deferred tax assets ---------24.90%18.74M2.18%16.54M113.55%24.96M33.73%16.18M-29.42%11.69M-32.85%12.1M--16.56M-11.42%18.02M
Special items of non-current assets 0.66%174.3M77.85%177.56M-49.32%173.16M-7.38%99.84M207.45%341.66M-4.28%107.79M-4.05%111.13M-5.37%112.62M--115.81M72.68%119.01M
Total non-current assets 5.84%1.33B8.75%1.22B-10.34%1.25B53.99%1.12B99.49%1.4B7.05%728.28M-7.56%701.45M-10.82%680.34M--758.79M4.82%762.87M
Total assets -8.65%2.77B-12.92%3.22B-15.12%3.03B7.84%3.7B106.48%3.57B94.16%3.43B-4.77%1.73B-6.58%1.77B--1.82B11.75%1.89B
Liabilities
Current liabilities
Accounts payable -22.95%157.12M18.31%236.8M225.22%203.93M-0.66%200.14M-31.62%62.7M454.98%201.48M16.46%91.7M-45.41%36.3M--78.74M34.09%66.5M
Tax payable -----93.23%845K-81.59%6.08M-67.43%12.49M354.50%33.02M738.04%38.33M-29.82%7.26M131.01%4.57M--10.35M-93.04%1.98M
Dividend payable 0.00%20.95M0.00%20.95M0.00%20.95M-3.03%20.95M-3.03%20.95M0.00%21.6M313.24%21.6M313.24%21.6M--5.23M-91.00%5.23M
Other payables and accrued expenses ----------------21.03%119.14M-12.13%91.61M30.13%98.44M26.04%104.25M--75.65M4.71%82.72M
Financial lease liabilities-current liabilities --4.13M--3.6M----------36.13M--------------19.31M250.60%18.86M
Special items of current liabilities 18.51%36.17M-58.88%300.51M-81.32%30.53M257.00%730.75M3,087.09%163.37M6.77%204.69M-68.51%5.13M-45.67%191.71M--16.28M46.43%352.87M
Total current liabilities -16.48%218.38M-41.65%562.7M-39.93%261.48M72.91%964.33M94.22%435.3M55.59%557.71M9.03%224.13M-32.13%358.44M--205.56M14.44%528.16M
Net current assets -19.30%1.22B-10.82%1.44B-12.76%1.52B-24.69%1.62B116.00%1.74B194.28%2.15B-5.61%804.62M21.18%729.98M--852.42M19.28%602.41M
Total assets less current liabilities -7.91%2.55B-2.81%2.66B-11.68%2.77B-4.77%2.74B108.31%3.14B103.96%2.88B-6.53%1.51B3.30%1.41B--1.61B10.74%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%818K1,808.39%24.1M20,003.68%283.86M-96.24%1.26M-17.43%1.41M1,705.33%33.56M--1.71M-89.95%1.86M
Total liabilities -9.40%237.65M-41.06%582.55M-63.53%262.3M76.83%988.43M218.86%719.17M42.60%558.98M8.82%225.54M-26.04%392M--207.27M10.42%530.01M
Total assets less total liabilities -8.58%2.53B-2.68%2.64B-2.92%2.77B-5.57%2.72B89.64%2.85B108.84%2.88B-6.51%1.5B0.98%1.38B--1.61B12.28%1.36B
Total equity and non-current liabilities -7.91%2.55B-2.81%2.66B-11.68%2.77B-4.77%2.74B108.31%3.14B103.96%2.88B-6.53%1.51B3.30%1.41B--1.61B10.74%1.37B
Equity
Share capital 0.00%117K-0.85%117K-0.85%117K0.00%118K37.21%118K37.21%118K-99.97%86K-99.97%86K--247.63M0.00%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%1.75B221.29%1.76B131.48%549.51M131.57%548.98M--237.39M19.31%237.07M
Retained profit ----------------14.26%938.4M37.37%966.4M-16.14%821.26M-6.86%703.52M--979.27M14.89%755.33M
Shareholders' Equity -10.00%2.34B-3.48%2.46B-3.41%2.6B-6.75%2.55B96.22%2.69B117.98%2.73B-6.38%1.37B1.01%1.25B--1.46B12.35%1.24B
Non-controlling interest 12.90%194.15M9.37%185.02M5.16%171.97M16.77%169.17M22.22%163.53M16.67%144.87M-7.86%133.8M0.63%124.18M--145.21M11.58%123.39M
Total equity -8.58%2.53B-2.68%2.64B-2.92%2.77B-5.57%2.72B89.64%2.85B108.84%2.88B-6.51%1.5B0.98%1.38B--1.61B12.28%1.36B
Total equity and total liabilities -8.65%2.77B-12.92%3.22B-15.12%3.03B7.84%3.7B106.48%3.57B94.16%3.43B-4.77%1.73B-6.58%1.77B--1.82B11.75%1.89B
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--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.

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