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HK Stock MarketDetailed Quotes

01981 CATHAY EDU

Watchlist
0.770 -0.020-2.53%
Trading 12/06 14:56 CST
0.780High0.750Low467.00KVolume

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
Cash flow from operating activities
Earning before tax
----
69.76%121.92M
----
-80.67%71.82M
----
54.57%371.47M
----
56.85%240.33M
----
-24.96%153.23M
Profit adjustment
Interest (income) - adjustment
----
-233.44%-4.15M
----
---1.24M
----
----
----
13.47%-6.08M
----
-41.01%-7.03M
Attributable subsidiary (profit) loss
----
----
----
----
----
--50K
----
----
----
----
Impairment and provisions:
--0
19.88%181.24M
--0
3,149.30%151.19M
--0
-51.87%4.65M
--0
--9.67M
--0
--0
-Impairmen of inventory (reversal)
----
--36.05M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
--63.98M
----
----
----
----
----
----
-Other impairments and provisions
----
66.47%145.19M
----
1,774.38%87.22M
----
-51.87%4.65M
----
--9.67M
----
----
Revaluation surplus:
--0
90.53%-4.22M
--0
-67.84%-44.53M
--0
15.81%-26.53M
--0
-2,552.53%-31.52M
--0
121.10%1.29M
-Other fair value changes
----
90.53%-4.22M
----
-67.84%-44.53M
----
15.81%-26.53M
----
-2,552.53%-31.52M
----
121.10%1.29M
Asset sale loss (gain):
--0
-218,100.00%-63.28M
--0
---29K
--0
--0
--0
-146.48%-66K
--0
--142K
-Loss (gain) from sale of subsidiary company
----
---63.28M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---29K
----
----
----
-146.48%-66K
----
--142K
Depreciation and amortization:
--0
-17.27%72.12M
--0
65.07%87.18M
--0
28.07%52.81M
--0
25.33%41.24M
--0
-29.34%32.9M
-Depreciation
----
-6.59%66.44M
----
89.08%71.13M
----
12.31%37.62M
----
2.00%33.5M
----
4.39%32.84M
-Amortization of intangible assets
----
-64.63%5.68M
----
5.64%16.05M
----
96.23%15.19M
----
11,996.88%7.74M
----
-99.58%64K
Financial expense
----
-62.90%3.01M
----
1,154.87%8.12M
----
--647K
----
----
----
----
Exchange Loss (gain)
----
1,427.65%19.45M
----
--1.27M
----
----
----
----
----
----
Special items
----
-34.48%16.33M
----
182.18%24.93M
----
2,526.65%8.83M
----
75.31%-364K
----
-122.66%-1.47M
Operating profit before the change of operating capital
--0
14.64%342.43M
--0
-27.49%298.71M
--0
62.69%411.93M
--0
41.42%253.21M
--0
-25.09%179.05M
Change of operating capital
Inventory (increase) decrease
----
147.86%25M
----
1.61%-52.23M
----
-1,289.69%-53.09M
----
---3.82M
----
----
Accounts receivable (increase)decrease
----
117.12%31.02M
----
39.91%-181.16M
----
-2,516.13%-301.46M
----
-82.61%12.48M
----
150.06%71.73M
Accounts payable increase (decrease)
----
66.97%-44.64M
----
-181.60%-135.16M
----
9,342.93%165.63M
----
-91.84%1.75M
----
-10.81%21.5M
prepayments (increase)decrease
----
----
----
----
----
-1,332.92%-105.11M
----
-147.65%-7.34M
----
263.35%15.39M
Cash  from business operations
--0
1,786.70%366.49M
--0
-88.56%19.43M
--0
-45.72%169.81M
-189.69%-165.13M
32.57%312.83M
385.79%184.12M
28.10%235.98M
Other taxs
----
37.78%-26.65M
----
-815.02%-42.83M
----
87.46%-4.68M
87.46%-4.68M
-30.73%-37.34M
-31.80%-37.34M
-179.14%-28.56M
Special items of business
----
-85.79%12.69M
----
72.01%89.27M
----
-8.22%51.9M
----
209.37%56.54M
----
-170.06%-51.7M
Net cash from operations
17.50%-118.16M
1,551.88%339.84M
48.38%-143.22M
-114.18%-23.41M
-63.40%-277.46M
-40.06%165.13M
-215.69%-169.81M
32.82%275.49M
258.25%146.78M
19.22%207.42M
Cash flow from investment activities
Interest received - investment
404.16%2.18M
-25.00%933K
--433K
--1.24M
----
----
-62.80%125K
103.77%2.38M
-45.54%336K
24.57%1.17M
Loan receivable (increase) decrease
----
103.02%12.68M
----
---420M
---420M
----
----
--150M
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
200.00%15M
---51M
-363.34%-15M
Sale of fixed assets
----
----
----
--77K
--48K
----
----
--66K
----
----
Purchase of fixed assets
-205.52%-160.72M
78.78%-75.44M
56.63%-52.61M
-282.39%-355.54M
-169.02%-121.28M
-9.46%-92.98M
-262.28%-45.08M
-549.08%-84.94M
-57.90%-12.44M
31.40%-13.09M
Purchase of intangible assets
-150.51%-44.31M
-1,585.47%-32.36M
-4,518.02%-17.69M
-203.80%-1.92M
29.85%-383K
98.32%-632K
-1,375.68%-546K
33.67%-37.54M
99.93%-37K
-134.08%-56.59M
Acquisition of subsidiaries
----
----
----
---157.37M
---155.62M
----
----
----
----
----
Recovery of cash from investments
63.49%1.27B
-38.14%1.48B
-46.86%775.95M
119.38%2.39B
487.54%1.46B
36.16%1.09B
-20.12%248.51M
-58.20%800.62M
-82.63%311.12M
46.23%1.92B
Cash on investment
-317.71%-1.05B
37.47%-1.36B
79.25%-250.5M
-99.85%-2.17B
-1,640.43%-1.21B
-19.87%-1.09B
81.15%-69.35M
58.48%-905.44M
78.47%-367.94M
-75.92%-2.18B
Other items in the investment business
----
4,725.34%84.73M
--34.73M
--1.76M
----
----
----
----
----
----
Net cash from investment operations
-96.04%19.42M
116.01%113.57M
210.40%490.32M
-698.17%-709.5M
-432.27%-444.12M
-48.52%-88.89M
211.42%133.66M
82.84%-59.85M
-770.37%-119.96M
-1,138.14%-348.86M
Net cash before financing
-128.45%-98.75M
161.86%453.41M
148.10%347.1M
-1,061.38%-732.91M
-1,896.12%-721.58M
-64.65%76.24M
-234.79%-36.15M
252.46%215.64M
135.83%26.82M
-168.14%-141.44M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--32M
----
----
Refund
----
----
----
----
----
---32M
---32M
----
----
----
Issuing shares
----
----
----
----
----
--1.29B
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
----
41.19%-621K
----
49.35%-1.06M
Dividends paid - financing
----
9.97%-174.62M
24.17%-84.57M
---193.95M
---111.52M
----
----
-213.23%-165.59M
----
---52.86M
Issuance expenses and redemption of securities expenses
----
-2,763.45%-8.3M
-8.59%-8.3M
99.50%-290K
-1,657.93%-7.65M
-6,586.74%-57.97M
---435K
---867K
----
----
Other items of the financing business
79.73%-3.65M
71.07%-21.18M
-378.22%-17.99M
---73.19M
---3.76M
----
----
-558.03%-18.86M
----
73.32%-2.87M
Net cash from financing operations
96.71%-3.65M
23.68%-204.1M
9.82%-110.86M
-122.35%-267.43M
-278.99%-122.92M
877.36%1.2B
---32.44M
-171.08%-153.94M
--0
-13.96%-56.79M
Effect of rate
-72.29%468K
-70.60%1.19M
301.55%1.69M
104.78%4.04M
-578.86%-838K
-12,110.21%-84.67M
-51.66%175K
85.04%705K
-4.23%362K
158.62%381K
Net Cash
-143.34%-102.39M
124.92%249.31M
127.97%236.24M
-178.59%-1B
-1,131.34%-844.5M
1,962.85%1.27B
-355.73%-68.58M
131.13%61.7M
121.00%26.82M
-225.65%-198.23M
Begining period cash
66.75%520.87M
-76.13%312.37M
-76.13%312.37M
986.20%1.31B
986.20%1.31B
107.47%120.48M
107.47%120.48M
-77.31%58.07M
-77.31%58.07M
159.00%255.92M
Items Period
---7M
---42M
----
----
----
----
----
----
----
----
Cash at the end
-25.14%411.95M
66.75%520.87M
18.77%550.3M
-76.13%312.37M
789.78%463.33M
986.20%1.31B
-38.92%52.07M
107.47%120.48M
-33.69%85.25M
-77.31%58.07M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Cash flow from operating activities
Earning before tax ----69.76%121.92M-----80.67%71.82M----54.57%371.47M----56.85%240.33M-----24.96%153.23M
Profit adjustment
Interest (income) - adjustment -----233.44%-4.15M-------1.24M------------13.47%-6.08M-----41.01%-7.03M
Attributable subsidiary (profit) loss ----------------------50K----------------
Impairment and provisions: --019.88%181.24M--03,149.30%151.19M--0-51.87%4.65M--0--9.67M--0--0
-Impairmen of inventory (reversal) ------36.05M--------------------------------
-Impairment of goodwill --------------63.98M------------------------
-Other impairments and provisions ----66.47%145.19M----1,774.38%87.22M-----51.87%4.65M------9.67M--------
Revaluation surplus: --090.53%-4.22M--0-67.84%-44.53M--015.81%-26.53M--0-2,552.53%-31.52M--0121.10%1.29M
-Other fair value changes ----90.53%-4.22M-----67.84%-44.53M----15.81%-26.53M-----2,552.53%-31.52M----121.10%1.29M
Asset sale loss (gain): --0-218,100.00%-63.28M--0---29K--0--0--0-146.48%-66K--0--142K
-Loss (gain) from sale of subsidiary company -------63.28M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------29K-------------146.48%-66K------142K
Depreciation and amortization: --0-17.27%72.12M--065.07%87.18M--028.07%52.81M--025.33%41.24M--0-29.34%32.9M
-Depreciation -----6.59%66.44M----89.08%71.13M----12.31%37.62M----2.00%33.5M----4.39%32.84M
-Amortization of intangible assets -----64.63%5.68M----5.64%16.05M----96.23%15.19M----11,996.88%7.74M-----99.58%64K
Financial expense -----62.90%3.01M----1,154.87%8.12M------647K----------------
Exchange Loss (gain) ----1,427.65%19.45M------1.27M------------------------
Special items -----34.48%16.33M----182.18%24.93M----2,526.65%8.83M----75.31%-364K-----122.66%-1.47M
Operating profit before the change of operating capital --014.64%342.43M--0-27.49%298.71M--062.69%411.93M--041.42%253.21M--0-25.09%179.05M
Change of operating capital
Inventory (increase) decrease ----147.86%25M----1.61%-52.23M-----1,289.69%-53.09M-------3.82M--------
Accounts receivable (increase)decrease ----117.12%31.02M----39.91%-181.16M-----2,516.13%-301.46M-----82.61%12.48M----150.06%71.73M
Accounts payable increase (decrease) ----66.97%-44.64M-----181.60%-135.16M----9,342.93%165.63M-----91.84%1.75M-----10.81%21.5M
prepayments (increase)decrease ---------------------1,332.92%-105.11M-----147.65%-7.34M----263.35%15.39M
Cash  from business operations --01,786.70%366.49M--0-88.56%19.43M--0-45.72%169.81M-189.69%-165.13M32.57%312.83M385.79%184.12M28.10%235.98M
Other taxs ----37.78%-26.65M-----815.02%-42.83M----87.46%-4.68M87.46%-4.68M-30.73%-37.34M-31.80%-37.34M-179.14%-28.56M
Special items of business -----85.79%12.69M----72.01%89.27M-----8.22%51.9M----209.37%56.54M-----170.06%-51.7M
Net cash from operations 17.50%-118.16M1,551.88%339.84M48.38%-143.22M-114.18%-23.41M-63.40%-277.46M-40.06%165.13M-215.69%-169.81M32.82%275.49M258.25%146.78M19.22%207.42M
Cash flow from investment activities
Interest received - investment 404.16%2.18M-25.00%933K--433K--1.24M---------62.80%125K103.77%2.38M-45.54%336K24.57%1.17M
Loan receivable (increase) decrease ----103.02%12.68M-------420M---420M----------150M--------
Decrease in deposits (increase) ----------------------------200.00%15M---51M-363.34%-15M
Sale of fixed assets --------------77K--48K----------66K--------
Purchase of fixed assets -205.52%-160.72M78.78%-75.44M56.63%-52.61M-282.39%-355.54M-169.02%-121.28M-9.46%-92.98M-262.28%-45.08M-549.08%-84.94M-57.90%-12.44M31.40%-13.09M
Purchase of intangible assets -150.51%-44.31M-1,585.47%-32.36M-4,518.02%-17.69M-203.80%-1.92M29.85%-383K98.32%-632K-1,375.68%-546K33.67%-37.54M99.93%-37K-134.08%-56.59M
Acquisition of subsidiaries ---------------157.37M---155.62M--------------------
Recovery of cash from investments 63.49%1.27B-38.14%1.48B-46.86%775.95M119.38%2.39B487.54%1.46B36.16%1.09B-20.12%248.51M-58.20%800.62M-82.63%311.12M46.23%1.92B
Cash on investment -317.71%-1.05B37.47%-1.36B79.25%-250.5M-99.85%-2.17B-1,640.43%-1.21B-19.87%-1.09B81.15%-69.35M58.48%-905.44M78.47%-367.94M-75.92%-2.18B
Other items in the investment business ----4,725.34%84.73M--34.73M--1.76M------------------------
Net cash from investment operations -96.04%19.42M116.01%113.57M210.40%490.32M-698.17%-709.5M-432.27%-444.12M-48.52%-88.89M211.42%133.66M82.84%-59.85M-770.37%-119.96M-1,138.14%-348.86M
Net cash before financing -128.45%-98.75M161.86%453.41M148.10%347.1M-1,061.38%-732.91M-1,896.12%-721.58M-64.65%76.24M-234.79%-36.15M252.46%215.64M135.83%26.82M-168.14%-141.44M
Cash flow from financing activities
New borrowing ------------------------------32M--------
Refund -----------------------32M---32M------------
Issuing shares ----------------------1.29B----------------
Interest paid - financing ----------------------------41.19%-621K----49.35%-1.06M
Dividends paid - financing ----9.97%-174.62M24.17%-84.57M---193.95M---111.52M---------213.23%-165.59M-------52.86M
Issuance expenses and redemption of securities expenses -----2,763.45%-8.3M-8.59%-8.3M99.50%-290K-1,657.93%-7.65M-6,586.74%-57.97M---435K---867K--------
Other items of the financing business 79.73%-3.65M71.07%-21.18M-378.22%-17.99M---73.19M---3.76M---------558.03%-18.86M----73.32%-2.87M
Net cash from financing operations 96.71%-3.65M23.68%-204.1M9.82%-110.86M-122.35%-267.43M-278.99%-122.92M877.36%1.2B---32.44M-171.08%-153.94M--0-13.96%-56.79M
Effect of rate -72.29%468K-70.60%1.19M301.55%1.69M104.78%4.04M-578.86%-838K-12,110.21%-84.67M-51.66%175K85.04%705K-4.23%362K158.62%381K
Net Cash -143.34%-102.39M124.92%249.31M127.97%236.24M-178.59%-1B-1,131.34%-844.5M1,962.85%1.27B-355.73%-68.58M131.13%61.7M121.00%26.82M-225.65%-198.23M
Begining period cash 66.75%520.87M-76.13%312.37M-76.13%312.37M986.20%1.31B986.20%1.31B107.47%120.48M107.47%120.48M-77.31%58.07M-77.31%58.07M159.00%255.92M
Items Period ---7M---42M--------------------------------
Cash at the end -25.14%411.95M66.75%520.87M18.77%550.3M-76.13%312.37M789.78%463.33M986.20%1.31B-38.92%52.07M107.47%120.48M-33.69%85.25M-77.31%58.07M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
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