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FHSEY First High-School Education

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0.066300
-0.003200-4.60%

15min DelayClose Apr 26 16:00 ET

1.92MMarket Cap-218P/E (TTM)

First High-School Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

12.79%293.53M

-9.88%71.8M

-26.91%87.73M

-7.83%105.26M

--260.24M

-39.15%79.68M

--120.03M

1.98%114.2M

-Cash and cash equivalents

12.79%293.53M

-9.88%71.8M

-26.91%87.73M

-7.83%105.26M

--260.24M

-39.15%79.68M

--120.03M

1.98%114.2M

Receivables

186.81%271.58M

210.48%274.41M

43.67%169.77M

414.69%206.15M

--94.69M

482.26%88.38M

--118.17M

-64.00%40.05M

-Accounts receivable

65.93%101.7M

92.74%113.29M

65.71%96.32M

207.79%87.25M

--61.29M

337.11%58.78M

--58.13M

-7.90%28.35M

-Related party accounts receivable

408.70%169.87M

444.26%161.12M

33.41%73.45M

527.40%73.45M

--33.39M

1,609.18%29.6M

--55.06M

-85.45%11.71M

-Other receivables

----

--45.45M

----

--4.99M

----

Inventory

----

6.46%1.73M

----

10.62%1.63M

Prepaid assets

----

7.48%95.97M

----

115.13%89.29M

Other current assets

112.03%194.82M

54.07%153.99M

74.03%172.83M

12.49%1.56M

--91.88M

61.09%99.94M

--99.31M

-42.48%1.39M

Total current assets

65.38%836.31M

77.28%528.07M

25.80%458.19M

24.96%476.48M

--505.7M

43.09%297.87M

--364.22M

2.18%381.31M

Non current assets

Net PPE

-15.15%110.41M

-12.66%116.87M

-8.78%123.8M

-4.27%128.16M

--130.12M

-4.46%133.81M

--135.72M

5.41%133.87M

-Gross PPE

----

0.20%182.35M

----

7.47%181.99M

-Accumulated depreciation

----

-12.62%-54.19M

----

-13.64%-48.12M

Goodwill and other intangible assets

-81.32%36.85M

-81.39%36.72M

-81.35%36.9M

0.21%36.34M

--197.22M

-7.60%197.35M

--197.89M

-59.34%36.27M

-Goodwill

-79.90%30.35M

0.00%30.35M

--151M

-8.42%151M

--151M

-24.54%30.35M

-Other intangible assets

-85.94%6.5M

-86.26%6.37M

-86.02%6.56M

1.27%6M

--46.23M

-4.82%46.36M

--46.89M

-87.91%5.92M

Long-term notes receivables

----

--0

----

-3.50%2.87M

Related parties assets

408.70%169.87M

444.26%161.12M

33.41%73.45M

527.40%73.45M

--33.39M

1,609.18%29.6M

--55.06M

-85.45%11.71M

Non current deferred assets

-56.02%12.57M

-56.31%12.49M

-53.41%13.31M

-9.73%13.31M

--28.59M

42.33%28.59M

--28.57M

7.78%14.74M

Non current prepaid assets

----

-8.88%47.18M

----

257.90%51.77M

Other non current assets

-29.55%49.9M

-20.09%58.13M

22.94%58.28M

-94.49%11.01M

--70.83M

173.00%72.74M

--47.41M

1,111.75%199.83M

Total non current assets

-50.86%209.73M

-48.16%224.22M

-43.28%232.3M

-46.28%236M

--426.77M

8.02%432.5M

--409.58M

66.23%439.36M

Total assets

12.18%1.05B

3.00%752.28M

-10.77%690.49M

-13.18%712.48M

--932.47M

20.02%730.38M

--773.8M

28.74%820.67M

Liabilities

Current liabilities

Payables

163.71%165.18M

95.34%98.77M

27.40%83.74M

132.75%97.24M

--62.64M

18.73%50.57M

--65.73M

-82.75%41.78M

-accounts payable

287.64%16.72M

381.68%23.74M

-67.81%7.66M

340.06%13.81M

--4.31M

-69.32%4.93M

--23.8M

-61.08%3.14M

-Total tax payable

-16.37%22.79M

-8.58%22.27M

6.48%24.41M

42.89%29.62M

--27.25M

109.81%24.36M

--22.92M

36.43%20.73M

-Dividends payable

----

--2.13M

----

--0

-Due to related parties current

304.46%125.67M

147.97%52.77M

193.04%51.68M

188.54%51.68M

--31.07M

42.67%21.28M

--17.63M

-65.76%17.91M

-Other payable

----

--1.38M

----

Current accrued expenses

109.60%197.04M

18.19%124.27M

-15.15%92.13M

95.97%52.46M

--94.01M

-8.88%105.14M

--108.59M

-60.73%26.77M

Current debt and capital lease obligation

74.54%137.87M

21.53%135.97M

87.52%81.57M

-35.04%54.11M

--78.99M

-25.28%111.89M

--43.5M

-24.81%83.3M

-Current debt

74.54%137.87M

21.53%135.97M

87.52%81.57M

-35.04%54.11M

--78.99M

-25.28%111.89M

--43.5M

-24.81%83.3M

Current deferred liabilities

-20.08%206.2M

-58.56%27.12M

-25.10%90.73M

-0.24%141.57M

--258.01M

-14.91%65.44M

--121.14M

-20.26%141.91M

Other current liabilities

47.50%138.18M

21.10%74.86M

33.13%70.01M

-52.06%104.64M

--93.68M

--61.81M

--52.59M

248.91%218.29M

Current liabilities

43.78%844.46M

16.75%460.99M

6.80%418.18M

-12.11%450.03M

--587.32M

2.66%394.85M

--391.54M

-22.62%512.05M

Non current liabilities

Long term debt and capital lease obligation

-53.93%15.26M

-40.58%18.54M

-75.41%21.79M

-43.44%24.99M

--33.12M

7.90%31.21M

--88.61M

54.24%44.18M

-Long term debt

-53.93%15.26M

-40.58%18.54M

-75.41%21.79M

-43.44%24.99M

--33.12M

7.90%31.21M

--88.61M

54.24%44.18M

Non current deferred liabilities

-78.72%5.2M

-78.80%5.2M

-68.22%5.22M

135.93%5.16M

--24.44M

-13.86%24.52M

--16.42M

-91.50%2.19M

Other non current liabilities

----

-93.90%358K

-99.99%1K

----

--5.38M

--5.87M

--12.38M

----

Total non current liabilities

-67.49%20.46M

-60.87%24.1M

-79.62%27M

-59.38%31.79M

--62.94M

-14.07%61.6M

--132.51M

9.86%78.26M

Total liabilities

33.01%864.92M

6.28%485.09M

-15.05%445.19M

-18.38%481.82M

--650.26M

0.03%456.44M

--524.05M

-19.46%590.31M

Shareholders'equity

Share capital

0.00%6K

--6K

0.00%6K

--6K

-common stock

0.00%6K

--6K

0.00%6K

--6K

Retained earnings

-44.35%-226.47M

14.60%-141.06M

15.27%-159.43M

11.29%-184.26M

---156.89M

75.19%-165.17M

---188.16M

-3.07%-207.71M

Paid-in capital

-10.43%348.59M

-10.16%349.66M

-8.10%357.69M

--389.2M

-48.88%389.2M

--389.2M

506.91%389.2M

Gains losses not affecting retained earnings

15.67%58.29M

13.49%57.19M

9.11%53.85M

14.69%56.8M

--50.39M

16.86%50.39M

--49.35M

18.66%49.52M

Total stockholders'equity

-36.18%180.42M

-3.54%264.72M

-2.52%244.09M

-0.34%230.23M

--282.71M

97.84%274.42M

--250.4M

341.49%231.01M

Noncontrolling interests

243.35%701K

604.29%2.47M

287.23%1.22M

166.31%431K

---489K

-103.61%-489K

---650K

-447.59%-650K

Total equity

-35.82%181.12M

-2.46%267.19M

-1.78%245.3M

0.13%230.66M

--282.22M

79.94%273.93M

--249.75M

341.28%230.36M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	12.79%293.53M	-9.88%71.8M	-26.91%87.73M	-7.83%105.26M	-7.83%105.26M	--260.24M	-39.15%79.68M	--120.03M	1.98%114.2M	1.98%114.2M
-Cash and cash equivalents	12.79%293.53M	-9.88%71.8M	-26.91%87.73M	-7.83%105.26M	-7.83%105.26M	--260.24M	-39.15%79.68M	--120.03M	1.98%114.2M	1.98%114.2M
Receivables	186.81%271.58M	210.48%274.41M	43.67%169.77M	414.69%206.15M	414.69%206.15M	--94.69M	482.26%88.38M	--118.17M	-64.00%40.05M	-64.00%40.05M
-Accounts receivable	65.93%101.7M	92.74%113.29M	65.71%96.32M	207.79%87.25M	207.79%87.25M	--61.29M	337.11%58.78M	--58.13M	-7.90%28.35M	-7.90%28.35M
-Related party accounts receivable	408.70%169.87M	444.26%161.12M	33.41%73.45M	527.40%73.45M	527.40%73.45M	--33.39M	1,609.18%29.6M	--55.06M	-85.45%11.71M	-85.45%11.71M
-Other receivables	----	----	----	--45.45M	--45.45M	----	----	--4.99M	----	----
Inventory	----	----	----	6.46%1.73M	6.46%1.73M	----	----	----	10.62%1.63M	10.62%1.63M
Prepaid assets	----	----	----	7.48%95.97M	7.48%95.97M	----	----	----	115.13%89.29M	115.13%89.29M
Other current assets	112.03%194.82M	54.07%153.99M	74.03%172.83M	12.49%1.56M	12.49%1.56M	--91.88M	61.09%99.94M	--99.31M	-42.48%1.39M	-42.48%1.39M
Total current assets	65.38%836.31M	77.28%528.07M	25.80%458.19M	24.96%476.48M	24.96%476.48M	--505.7M	43.09%297.87M	--364.22M	2.18%381.31M	2.18%381.31M
Non current assets
Net PPE	-15.15%110.41M	-12.66%116.87M	-8.78%123.8M	-4.27%128.16M	-4.27%128.16M	--130.12M	-4.46%133.81M	--135.72M	5.41%133.87M	5.41%133.87M
-Gross PPE	----	----	----	0.20%182.35M	0.20%182.35M	----	----	----	7.47%181.99M	7.47%181.99M
-Accumulated depreciation	----	----	----	-12.62%-54.19M	-12.62%-54.19M	----	----	----	-13.64%-48.12M	-13.64%-48.12M
Goodwill and other intangible assets	-81.32%36.85M	-81.39%36.72M	-81.35%36.9M	0.21%36.34M	0.21%36.34M	--197.22M	-7.60%197.35M	--197.89M	-59.34%36.27M	-59.34%36.27M
-Goodwill	-79.90%30.35M	-79.90%30.35M	-79.90%30.35M	0.00%30.35M	0.00%30.35M	--151M	-8.42%151M	--151M	-24.54%30.35M	-24.54%30.35M
-Other intangible assets	-85.94%6.5M	-86.26%6.37M	-86.02%6.56M	1.27%6M	1.27%6M	--46.23M	-4.82%46.36M	--46.89M	-87.91%5.92M	-87.91%5.92M
Long-term notes receivables	----	----	----	--0	--0	----	----	----	-3.50%2.87M	-3.50%2.87M
Related parties assets	408.70%169.87M	444.26%161.12M	33.41%73.45M	527.40%73.45M	527.40%73.45M	--33.39M	1,609.18%29.6M	--55.06M	-85.45%11.71M	-85.45%11.71M
Non current deferred assets	-56.02%12.57M	-56.31%12.49M	-53.41%13.31M	-9.73%13.31M	-9.73%13.31M	--28.59M	42.33%28.59M	--28.57M	7.78%14.74M	7.78%14.74M
Non current prepaid assets	----	----	----	-8.88%47.18M	-8.88%47.18M	----	----	----	257.90%51.77M	257.90%51.77M
Other non current assets	-29.55%49.9M	-20.09%58.13M	22.94%58.28M	-94.49%11.01M	-94.49%11.01M	--70.83M	173.00%72.74M	--47.41M	1,111.75%199.83M	1,111.75%199.83M
Total non current assets	-50.86%209.73M	-48.16%224.22M	-43.28%232.3M	-46.28%236M	-46.28%236M	--426.77M	8.02%432.5M	--409.58M	66.23%439.36M	66.23%439.36M
Total assets	12.18%1.05B	3.00%752.28M	-10.77%690.49M	-13.18%712.48M	-13.18%712.48M	--932.47M	20.02%730.38M	--773.8M	28.74%820.67M	28.74%820.67M
Liabilities
Current liabilities
Payables	163.71%165.18M	95.34%98.77M	27.40%83.74M	132.75%97.24M	132.75%97.24M	--62.64M	18.73%50.57M	--65.73M	-82.75%41.78M	-82.75%41.78M
-accounts payable	287.64%16.72M	381.68%23.74M	-67.81%7.66M	340.06%13.81M	340.06%13.81M	--4.31M	-69.32%4.93M	--23.8M	-61.08%3.14M	-61.08%3.14M
-Total tax payable	-16.37%22.79M	-8.58%22.27M	6.48%24.41M	42.89%29.62M	42.89%29.62M	--27.25M	109.81%24.36M	--22.92M	36.43%20.73M	36.43%20.73M
-Dividends payable	----	----	----	--2.13M	--2.13M	----	----	----	--0	--0
-Due to related parties current	304.46%125.67M	147.97%52.77M	193.04%51.68M	188.54%51.68M	188.54%51.68M	--31.07M	42.67%21.28M	--17.63M	-65.76%17.91M	-65.76%17.91M
-Other payable	----	----	----	----	----	----	----	--1.38M	----	----
Current accrued expenses	109.60%197.04M	18.19%124.27M	-15.15%92.13M	95.97%52.46M	95.97%52.46M	--94.01M	-8.88%105.14M	--108.59M	-60.73%26.77M	-60.73%26.77M
Current debt and capital lease obligation	74.54%137.87M	21.53%135.97M	87.52%81.57M	-35.04%54.11M	-35.04%54.11M	--78.99M	-25.28%111.89M	--43.5M	-24.81%83.3M	-24.81%83.3M
-Current debt	74.54%137.87M	21.53%135.97M	87.52%81.57M	-35.04%54.11M	-35.04%54.11M	--78.99M	-25.28%111.89M	--43.5M	-24.81%83.3M	-24.81%83.3M
Current deferred liabilities	-20.08%206.2M	-58.56%27.12M	-25.10%90.73M	-0.24%141.57M	-0.24%141.57M	--258.01M	-14.91%65.44M	--121.14M	-20.26%141.91M	-20.26%141.91M
Other current liabilities	47.50%138.18M	21.10%74.86M	33.13%70.01M	-52.06%104.64M	-52.06%104.64M	--93.68M	--61.81M	--52.59M	248.91%218.29M	248.91%218.29M
Current liabilities	43.78%844.46M	16.75%460.99M	6.80%418.18M	-12.11%450.03M	-12.11%450.03M	--587.32M	2.66%394.85M	--391.54M	-22.62%512.05M	-22.62%512.05M
Non current liabilities
Long term debt and capital lease obligation	-53.93%15.26M	-40.58%18.54M	-75.41%21.79M	-43.44%24.99M	-43.44%24.99M	--33.12M	7.90%31.21M	--88.61M	54.24%44.18M	54.24%44.18M
-Long term debt	-53.93%15.26M	-40.58%18.54M	-75.41%21.79M	-43.44%24.99M	-43.44%24.99M	--33.12M	7.90%31.21M	--88.61M	54.24%44.18M	54.24%44.18M
Non current deferred liabilities	-78.72%5.2M	-78.80%5.2M	-68.22%5.22M	135.93%5.16M	135.93%5.16M	--24.44M	-13.86%24.52M	--16.42M	-91.50%2.19M	-91.50%2.19M
Other non current liabilities	----	-93.90%358K	-99.99%1K	----	----	--5.38M	--5.87M	--12.38M	----	----
Total non current liabilities	-67.49%20.46M	-60.87%24.1M	-79.62%27M	-59.38%31.79M	-59.38%31.79M	--62.94M	-14.07%61.6M	--132.51M	9.86%78.26M	9.86%78.26M
Total liabilities	33.01%864.92M	6.28%485.09M	-15.05%445.19M	-18.38%481.82M	-18.38%481.82M	--650.26M	0.03%456.44M	--524.05M	-19.46%590.31M	-19.46%590.31M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	--6K	0.00%6K	--6K	--6K	--6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	--6K	0.00%6K	--6K	--6K	--6K
Retained earnings	-44.35%-226.47M	14.60%-141.06M	15.27%-159.43M	11.29%-184.26M	11.29%-184.26M	---156.89M	75.19%-165.17M	---188.16M	-3.07%-207.71M	-3.07%-207.71M
Paid-in capital	-10.43%348.59M	-10.43%348.59M	-10.16%349.66M	-8.10%357.69M	-8.10%357.69M	--389.2M	-48.88%389.2M	--389.2M	506.91%389.2M	506.91%389.2M
Gains losses not affecting retained earnings	15.67%58.29M	13.49%57.19M	9.11%53.85M	14.69%56.8M	14.69%56.8M	--50.39M	16.86%50.39M	--49.35M	18.66%49.52M	18.66%49.52M
Total stockholders'equity	-36.18%180.42M	-3.54%264.72M	-2.52%244.09M	-0.34%230.23M	-0.34%230.23M	--282.71M	97.84%274.42M	--250.4M	341.49%231.01M	341.49%231.01M
Noncontrolling interests	243.35%701K	604.29%2.47M	287.23%1.22M	166.31%431K	166.31%431K	---489K	-103.61%-489K	---650K	-447.59%-650K	-447.59%-650K
Total equity	-35.82%181.12M	-2.46%267.19M	-1.78%245.3M	0.13%230.66M	0.13%230.66M	--282.22M	79.94%273.93M	--249.75M	341.28%230.36M	341.28%230.36M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall