HK Stock MarketDetailed Quotes

09616 NEUEDU

Watchlist
  • 3.100
  • +0.030+0.98%
Market Closed Apr 19 16:08 CST
2.00BMarket Cap4.22P/E (TTM)

NEUEDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
118.18%9.38M
18.92%5.11M
-12.63%4.3M
-12.63%4.3M
-41.79%4.92M
-41.79%4.92M
175.84%8.45M
175.84%8.45M
45.67%4.46M
10.14%3.06M
Accounts receivable
-1.57%74.15M
35.51%102.09M
147.74%75.33M
147.74%75.33M
30.32%30.41M
30.32%30.41M
279.52%23.33M
279.52%23.33M
178.27%17.11M
-57.87%6.15M
Advance deposits and other receivables
6.85%134.51M
-13.20%109.28M
33.74%125.89M
33.74%125.89M
63.87%94.13M
63.87%94.13M
25.12%57.44M
25.12%57.44M
5.19%48.29M
-0.06%45.91M
Cash and equivalents
44.32%1.71B
-27.72%855.7M
-3.64%1.18B
-3.64%1.18B
-13.86%1.23B
-13.86%1.23B
153.35%1.43B
153.35%1.43B
-19.16%455.01M
162.01%562.88M
Secured deposit
2,454.05%62.8M
-51.20%1.2M
-3.19%2.46M
-3.19%2.46M
-38.33%2.54M
-38.33%2.54M
-59.68%4.12M
-59.68%4.12M
14.48%11.69M
-25.34%10.22M
Financial assets at fair value-current assets
-80.48%76.22M
-80.01%78.05M
190.16%390.45M
190.16%390.45M
281.93%134.57M
281.93%134.57M
70,366.00%35.23M
70,366.00%35.23M
385,220.00%192.66M
-99.94%50K
Total current assets
15.89%2.07B
-35.39%1.15B
19.21%1.78B
19.21%1.78B
-3.83%1.5B
-3.83%1.5B
147.45%1.55B
147.45%1.55B
16.07%729.23M
65.50%628.27M
Non-current assets
Property, plant and equipment
14.37%3.36B
3.44%3.04B
9.35%2.94B
9.35%2.94B
73.93%2.68B
73.93%2.68B
28.37%1.54B
28.37%1.54B
3.20%1.24B
11.72%1.2B
Investment property
0.00%271.4M
0.00%271.4M
51.54%271.4M
51.54%271.4M
--179.1M
--179.1M
----
----
----
----
Advance payment
-15.10%44.52M
-0.63%52.1M
-9.67%52.43M
-9.67%52.43M
404.78%58.05M
404.78%58.05M
-95.15%11.5M
-95.15%11.5M
-0.03%237.09M
19,663.08%237.16M
Associated company interest
----
----
----
----
----
----
----
----
--711K
----
Financial assets at fair value-non-current assets
--22.5M
----
----
----
----
----
----
----
----
----
Intangible assets
-3.30%273.88M
-1.60%278.71M
-3.13%283.23M
-3.13%283.23M
-2.81%292.39M
-2.81%292.39M
2,702.05%300.83M
2,702.05%300.83M
2,725.60%303.36M
5.01%10.74M
Deferred tax assets
20.03%45.66M
1.43%38.58M
9.65%38.04M
9.65%38.04M
4.01%34.69M
4.01%34.69M
-4.18%33.35M
-4.18%33.35M
23.02%42.82M
-4.52%34.81M
Special items of non-current assets
-3.24%610.34M
-2.59%614.42M
-4.18%630.78M
-4.18%630.78M
-0.75%658.3M
-0.75%658.3M
49.78%663.29M
49.78%663.29M
1.21%448.2M
41.95%442.84M
Total non-current assets
9.84%4.63B
1.91%4.29B
7.79%4.21B
7.79%4.21B
53.07%3.91B
53.07%3.91B
32.39%2.55B
32.39%2.55B
17.90%2.27B
34.25%1.93B
Total assets
11.64%6.69B
-9.19%5.44B
10.95%5.99B
10.95%5.99B
31.53%5.4B
31.53%5.4B
60.67%4.11B
60.67%4.11B
17.45%3B
40.78%2.56B
Liabilities
Current liabilities
Accounts payable
-4.16%616.4M
-3.15%622.86M
-10.07%643.14M
-10.07%643.14M
109.39%715.15M
109.39%715.15M
50.77%341.54M
50.77%341.54M
173.05%618.55M
38.27%226.53M
Tax payable
-18.28%64.24M
-16.75%65.44M
35.35%78.61M
35.35%78.61M
119.93%58.08M
119.93%58.08M
186.72%26.41M
186.72%26.41M
-28.49%6.59M
27.67%9.21M
Bank loans and overdrafts
165.81%651.04M
87.95%460.34M
3.57%244.93M
3.57%244.93M
-63.53%236.49M
-63.53%236.49M
37.03%648.38M
37.03%648.38M
0.42%475.16M
113.10%473.16M
Financial lease liabilities-current liabilities
-9.21%8.26M
-19.31%7.34M
-6.21%9.09M
-6.21%9.09M
-4.31%9.69M
-4.31%9.69M
80.88%10.13M
80.88%10.13M
78.24%9.98M
-27.25%5.6M
Deferred income-current liabilities
-8.38%38.78M
-12.14%37.19M
-30.76%42.33M
-30.76%42.33M
27.26%61.13M
27.26%61.13M
18.95%48.03M
18.95%48.03M
5.86%42.75M
6.69%40.38M
Special items of current liabilities
7.94%1.07B
-78.33%214.35M
28.62%989.34M
28.62%989.34M
24.16%769.18M
24.16%769.18M
26.58%619.51M
26.58%619.51M
-28.63%349.33M
8.78%489.44M
Total current liabilities
21.88%2.45B
-29.89%1.41B
8.53%2.01B
8.53%2.01B
9.19%1.85B
9.19%1.85B
36.14%1.69B
36.14%1.69B
20.74%1.5B
40.04%1.24B
Net current assets
-69.24%-381.14M
-13.71%-256.08M
36.51%-225.2M
36.51%-225.2M
-154.50%-354.69M
-154.50%-354.69M
77.38%-139.37M
77.38%-139.37M
-25.50%-773.14M
-21.04%-616.06M
Total assets less current liabilities
6.48%4.24B
1.24%4.04B
12.21%3.99B
12.21%3.99B
47.21%3.55B
47.21%3.55B
83.94%2.41B
83.94%2.41B
14.33%1.5B
41.50%1.31B
Non-current liabilities
Long-term bank loan
-3.15%2.07B
-5.36%2.03B
10.91%2.14B
10.91%2.14B
282.40%1.93B
282.40%1.93B
-3.95%504.88M
-3.95%504.88M
18.65%623.67M
71.81%525.63M
Long-term accounts payable
0.00%675K
0.00%675K
0.00%675K
0.00%675K
0.00%675K
0.00%675K
--675K
--675K
--675K
----
Financial lease liabilities-non-current liabilities
-14.43%27.57M
-18.11%26.39M
-17.88%32.22M
-17.88%32.22M
-15.26%39.24M
-15.26%39.24M
16.79%46.3M
16.79%46.3M
12.37%44.55M
-10.82%39.65M
Deferred tax liability
2.45%42.27M
0.57%41.5M
0.01%41.26M
0.01%41.26M
-2.72%41.25M
-2.72%41.25M
525.58%42.41M
525.58%42.41M
575.69%45.81M
-22.13%6.78M
Deferred income-non-current liabilities
-2.67%34.02M
-16.01%29.36M
4.02%34.95M
4.02%34.95M
22.10%33.6M
22.10%33.6M
2.43%27.52M
2.43%27.52M
8.03%29.02M
3.61%26.87M
Total non-current liabilities
-3.20%2.18B
-5.60%2.12B
10.02%2.25B
10.02%2.25B
228.96%2.05B
228.96%2.05B
3.82%621.78M
3.82%621.78M
24.18%743.72M
55.55%598.93M
Total liabilities
8.62%4.63B
-17.05%3.53B
9.31%4.26B
9.31%4.26B
68.20%3.9B
68.20%3.9B
25.64%2.32B
25.64%2.32B
21.85%2.25B
44.73%1.84B
Total assets less total liabilities
19.04%2.07B
10.10%1.91B
15.19%1.74B
15.19%1.74B
-15.88%1.51B
-15.88%1.51B
151.26%1.79B
151.26%1.79B
6.06%756.12M
31.52%712.93M
Total equity and non-current liabilities
6.48%4.24B
1.24%4.04B
12.21%3.99B
12.21%3.99B
47.21%3.55B
47.21%3.55B
83.94%2.41B
83.94%2.41B
14.33%1.5B
41.50%1.31B
Equity
Share capital
0.00%113K
0.00%113K
-3.42%113K
-3.42%113K
0.00%117K
0.00%117K
32.95%117K
32.95%117K
0.00%88K
--88K
Reserve
0.50%-1.93B
-0.10%-1.94B
1.17%-1.94B
1.17%-1.94B
-22.74%-1.96B
-22.74%-1.96B
4.82%-1.6B
4.82%-1.6B
-0.00%-1.68B
-572.65%-1.68B
Share premium
-3.50%2.66B
-3.50%2.66B
-5.45%2.76B
-5.45%2.76B
-0.13%2.92B
-0.13%2.92B
42.64%2.92B
42.64%2.92B
0.00%2.05B
--2.05B
Legal reserve
0.50%-1.93B
-0.10%-1.94B
1.17%-1.94B
1.17%-1.94B
-22.74%-1.96B
-22.74%-1.96B
4.82%-1.6B
4.82%-1.6B
-0.00%-1.68B
-572.65%-1.68B
Retained profit
45.87%1.33B
30.14%1.18B
67.03%909.43M
67.03%909.43M
96.44%544.47M
96.44%544.47M
33.69%277.17M
33.69%277.17M
4.68%217.02M
156.34%207.32M
Shareholders' Equity
19.13%2.06B
10.18%1.9B
15.28%1.73B
15.28%1.73B
-6.26%1.5B
-6.26%1.5B
177.98%1.6B
177.98%1.6B
1.68%584.63M
31.84%574.96M
Non-controlling interest
1.19%8.6M
-4.76%8.1M
-1.44%8.5M
-1.44%8.5M
-95.53%8.62M
-95.53%8.62M
39.92%193.05M
39.92%193.05M
24.30%171.5M
30.20%137.97M
Total equity
19.04%2.07B
10.10%1.91B
15.19%1.74B
15.19%1.74B
-15.88%1.51B
-15.88%1.51B
151.26%1.79B
151.26%1.79B
6.06%756.12M
31.52%712.93M
Total equity and total liabilities
11.64%6.69B
-9.19%5.44B
10.95%5.99B
10.95%5.99B
31.53%5.4B
31.53%5.4B
60.67%4.11B
60.67%4.11B
17.45%3B
40.78%2.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q3)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 118.18%9.38M18.92%5.11M-12.63%4.3M-12.63%4.3M-41.79%4.92M-41.79%4.92M175.84%8.45M175.84%8.45M45.67%4.46M10.14%3.06M
Accounts receivable -1.57%74.15M35.51%102.09M147.74%75.33M147.74%75.33M30.32%30.41M30.32%30.41M279.52%23.33M279.52%23.33M178.27%17.11M-57.87%6.15M
Advance deposits and other receivables 6.85%134.51M-13.20%109.28M33.74%125.89M33.74%125.89M63.87%94.13M63.87%94.13M25.12%57.44M25.12%57.44M5.19%48.29M-0.06%45.91M
Cash and equivalents 44.32%1.71B-27.72%855.7M-3.64%1.18B-3.64%1.18B-13.86%1.23B-13.86%1.23B153.35%1.43B153.35%1.43B-19.16%455.01M162.01%562.88M
Secured deposit 2,454.05%62.8M-51.20%1.2M-3.19%2.46M-3.19%2.46M-38.33%2.54M-38.33%2.54M-59.68%4.12M-59.68%4.12M14.48%11.69M-25.34%10.22M
Financial assets at fair value-current assets -80.48%76.22M-80.01%78.05M190.16%390.45M190.16%390.45M281.93%134.57M281.93%134.57M70,366.00%35.23M70,366.00%35.23M385,220.00%192.66M-99.94%50K
Total current assets 15.89%2.07B-35.39%1.15B19.21%1.78B19.21%1.78B-3.83%1.5B-3.83%1.5B147.45%1.55B147.45%1.55B16.07%729.23M65.50%628.27M
Non-current assets
Property, plant and equipment 14.37%3.36B3.44%3.04B9.35%2.94B9.35%2.94B73.93%2.68B73.93%2.68B28.37%1.54B28.37%1.54B3.20%1.24B11.72%1.2B
Investment property 0.00%271.4M0.00%271.4M51.54%271.4M51.54%271.4M--179.1M--179.1M----------------
Advance payment -15.10%44.52M-0.63%52.1M-9.67%52.43M-9.67%52.43M404.78%58.05M404.78%58.05M-95.15%11.5M-95.15%11.5M-0.03%237.09M19,663.08%237.16M
Associated company interest ----------------------------------711K----
Financial assets at fair value-non-current assets --22.5M------------------------------------
Intangible assets -3.30%273.88M-1.60%278.71M-3.13%283.23M-3.13%283.23M-2.81%292.39M-2.81%292.39M2,702.05%300.83M2,702.05%300.83M2,725.60%303.36M5.01%10.74M
Deferred tax assets 20.03%45.66M1.43%38.58M9.65%38.04M9.65%38.04M4.01%34.69M4.01%34.69M-4.18%33.35M-4.18%33.35M23.02%42.82M-4.52%34.81M
Special items of non-current assets -3.24%610.34M-2.59%614.42M-4.18%630.78M-4.18%630.78M-0.75%658.3M-0.75%658.3M49.78%663.29M49.78%663.29M1.21%448.2M41.95%442.84M
Total non-current assets 9.84%4.63B1.91%4.29B7.79%4.21B7.79%4.21B53.07%3.91B53.07%3.91B32.39%2.55B32.39%2.55B17.90%2.27B34.25%1.93B
Total assets 11.64%6.69B-9.19%5.44B10.95%5.99B10.95%5.99B31.53%5.4B31.53%5.4B60.67%4.11B60.67%4.11B17.45%3B40.78%2.56B
Liabilities
Current liabilities
Accounts payable -4.16%616.4M-3.15%622.86M-10.07%643.14M-10.07%643.14M109.39%715.15M109.39%715.15M50.77%341.54M50.77%341.54M173.05%618.55M38.27%226.53M
Tax payable -18.28%64.24M-16.75%65.44M35.35%78.61M35.35%78.61M119.93%58.08M119.93%58.08M186.72%26.41M186.72%26.41M-28.49%6.59M27.67%9.21M
Bank loans and overdrafts 165.81%651.04M87.95%460.34M3.57%244.93M3.57%244.93M-63.53%236.49M-63.53%236.49M37.03%648.38M37.03%648.38M0.42%475.16M113.10%473.16M
Financial lease liabilities-current liabilities -9.21%8.26M-19.31%7.34M-6.21%9.09M-6.21%9.09M-4.31%9.69M-4.31%9.69M80.88%10.13M80.88%10.13M78.24%9.98M-27.25%5.6M
Deferred income-current liabilities -8.38%38.78M-12.14%37.19M-30.76%42.33M-30.76%42.33M27.26%61.13M27.26%61.13M18.95%48.03M18.95%48.03M5.86%42.75M6.69%40.38M
Special items of current liabilities 7.94%1.07B-78.33%214.35M28.62%989.34M28.62%989.34M24.16%769.18M24.16%769.18M26.58%619.51M26.58%619.51M-28.63%349.33M8.78%489.44M
Total current liabilities 21.88%2.45B-29.89%1.41B8.53%2.01B8.53%2.01B9.19%1.85B9.19%1.85B36.14%1.69B36.14%1.69B20.74%1.5B40.04%1.24B
Net current assets -69.24%-381.14M-13.71%-256.08M36.51%-225.2M36.51%-225.2M-154.50%-354.69M-154.50%-354.69M77.38%-139.37M77.38%-139.37M-25.50%-773.14M-21.04%-616.06M
Total assets less current liabilities 6.48%4.24B1.24%4.04B12.21%3.99B12.21%3.99B47.21%3.55B47.21%3.55B83.94%2.41B83.94%2.41B14.33%1.5B41.50%1.31B
Non-current liabilities
Long-term bank loan -3.15%2.07B-5.36%2.03B10.91%2.14B10.91%2.14B282.40%1.93B282.40%1.93B-3.95%504.88M-3.95%504.88M18.65%623.67M71.81%525.63M
Long-term accounts payable 0.00%675K0.00%675K0.00%675K0.00%675K0.00%675K0.00%675K--675K--675K--675K----
Financial lease liabilities-non-current liabilities -14.43%27.57M-18.11%26.39M-17.88%32.22M-17.88%32.22M-15.26%39.24M-15.26%39.24M16.79%46.3M16.79%46.3M12.37%44.55M-10.82%39.65M
Deferred tax liability 2.45%42.27M0.57%41.5M0.01%41.26M0.01%41.26M-2.72%41.25M-2.72%41.25M525.58%42.41M525.58%42.41M575.69%45.81M-22.13%6.78M
Deferred income-non-current liabilities -2.67%34.02M-16.01%29.36M4.02%34.95M4.02%34.95M22.10%33.6M22.10%33.6M2.43%27.52M2.43%27.52M8.03%29.02M3.61%26.87M
Total non-current liabilities -3.20%2.18B-5.60%2.12B10.02%2.25B10.02%2.25B228.96%2.05B228.96%2.05B3.82%621.78M3.82%621.78M24.18%743.72M55.55%598.93M
Total liabilities 8.62%4.63B-17.05%3.53B9.31%4.26B9.31%4.26B68.20%3.9B68.20%3.9B25.64%2.32B25.64%2.32B21.85%2.25B44.73%1.84B
Total assets less total liabilities 19.04%2.07B10.10%1.91B15.19%1.74B15.19%1.74B-15.88%1.51B-15.88%1.51B151.26%1.79B151.26%1.79B6.06%756.12M31.52%712.93M
Total equity and non-current liabilities 6.48%4.24B1.24%4.04B12.21%3.99B12.21%3.99B47.21%3.55B47.21%3.55B83.94%2.41B83.94%2.41B14.33%1.5B41.50%1.31B
Equity
Share capital 0.00%113K0.00%113K-3.42%113K-3.42%113K0.00%117K0.00%117K32.95%117K32.95%117K0.00%88K--88K
Reserve 0.50%-1.93B-0.10%-1.94B1.17%-1.94B1.17%-1.94B-22.74%-1.96B-22.74%-1.96B4.82%-1.6B4.82%-1.6B-0.00%-1.68B-572.65%-1.68B
Share premium -3.50%2.66B-3.50%2.66B-5.45%2.76B-5.45%2.76B-0.13%2.92B-0.13%2.92B42.64%2.92B42.64%2.92B0.00%2.05B--2.05B
Legal reserve 0.50%-1.93B-0.10%-1.94B1.17%-1.94B1.17%-1.94B-22.74%-1.96B-22.74%-1.96B4.82%-1.6B4.82%-1.6B-0.00%-1.68B-572.65%-1.68B
Retained profit 45.87%1.33B30.14%1.18B67.03%909.43M67.03%909.43M96.44%544.47M96.44%544.47M33.69%277.17M33.69%277.17M4.68%217.02M156.34%207.32M
Shareholders' Equity 19.13%2.06B10.18%1.9B15.28%1.73B15.28%1.73B-6.26%1.5B-6.26%1.5B177.98%1.6B177.98%1.6B1.68%584.63M31.84%574.96M
Non-controlling interest 1.19%8.6M-4.76%8.1M-1.44%8.5M-1.44%8.5M-95.53%8.62M-95.53%8.62M39.92%193.05M39.92%193.05M24.30%171.5M30.20%137.97M
Total equity 19.04%2.07B10.10%1.91B15.19%1.74B15.19%1.74B-15.88%1.51B-15.88%1.51B151.26%1.79B151.26%1.79B6.06%756.12M31.52%712.93M
Total equity and total liabilities 11.64%6.69B-9.19%5.44B10.95%5.99B10.95%5.99B31.53%5.4B31.53%5.4B60.67%4.11B60.67%4.11B17.45%3B40.78%2.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor PricewaterhouseCoopers--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.

Analysis

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