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00667 CHINA EAST EDU

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2.790
+0.060+2.20%

Trading Dec 16 15:48 CST

6.08BMarket Cap16.32P/E (TTM)

CHINA EAST EDU Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-0.62%68.42M

-5.21%67.89M

-1.54%68.84M

9.97%71.63M

24.43%69.92M

15.79%65.13M

5.04%56.19M

8.77%56.25M

23.58%53.5M

39.25%51.71M

Accounts receivable

-13.30%385.17M

-2.28%323.56M

34.80%444.26M

20.27%331.1M

11.67%329.56M

52.86%275.3M

55.38%295.13M

-11.38%180.1M

6.45%189.94M

-16.12%203.24M

Withholding and tax receivable

128.12%1.65M

75.80%5.51M

-33.15%722K

-46.25%3.14M

-7.61%1.08M

440.69%5.83M

-27.17%1.17M

1.03%1.08M

13.51%1.61M

-36.69%1.07M

Cash and equivalents

13.33%1.34B

5.56%1.52B

17.06%1.19B

-35.11%1.44B

31.86%1.01B

-25.57%2.21B

-76.83%768.33M

-23.45%2.97B

9.23%3.32B

293.69%3.88B

Fixed time deposit-current assets

-24.60%1.3B

-11.62%1.55B

-16.79%1.73B

-18.09%1.76B

-24.30%2.07B

-2.49%2.14B

130.81%2.74B

16.20%2.2B

-32.51%1.19B

--1.89B

Financial assets at fair value-current assets

23.76%625.09M

-42.97%364.2M

-57.21%505.1M

4.31%638.64M

-19.76%1.18B

20.25%612.27M

18.47%1.47B

21.81%509.17M

55.64%1.24B

--418.01M

Special items of current assets

----

0.00%80M

--80M

----

--390M

687.88%390M

----

--49.5M

Total current assets

-7.11%3.73B

-9.44%3.91B

-14.09%4.01B

-18.79%4.32B

-18.42%4.67B

-15.74%5.31B

-4.48%5.72B

-2.94%6.31B

1.25%5.99B

411.52%6.5B

Non-current assets

Property, plant and equipment

10.83%3.16B

17.78%3.08B

28.48%2.85B

35.19%2.62B

43.13%2.22B

36.64%1.93B

13.27%1.55B

0.70%1.42B

1.25%1.37B

3.30%1.41B

Advance payment

1,408.97%55M

-58.03%37.6M

-44.89%3.65M

156.23%89.59M

-18.19%6.61M

-75.23%34.96M

-91.16%8.09M

315.99%141.18M

188.15%91.47M

-74.18%33.94M

Prepaid rent-non-current assets

-7.60%18.76M

-12.63%19.43M

-12.69%20.3M

-5.42%22.23M

-5.62%23.25M

-7.21%23.51M

14.41%24.63M

5.45%25.33M

17.30%21.53M

-51.71%24.02M

Deferred tax assets

-16.41%20.76M

-5.11%20.25M

353.76%24.83M

269.65%21.34M

-15.61%5.47M

7.69%5.77M

40.10%6.48M

47.17%5.36M

17.67%4.63M

21.56%3.64M

Special items of non-current assets

--50M

----

Total non-current assets

5.01%5.53B

4.06%5.38B

12.45%5.27B

19.70%5.17B

16.23%4.69B

22.97%4.32B

24.06%4.03B

10.52%3.51B

8.13%3.25B

105.79%3.18B

Total assets

-0.23%9.26B

-2.08%9.29B

-0.79%9.28B

-1.53%9.49B

-4.10%9.35B

-1.89%9.64B

5.56%9.75B

1.48%9.82B

3.57%9.24B

243.73%9.68B

Liabilities

Current liabilities

Accounts payable

-1.53%611.74M

-0.31%681.43M

13.27%621.28M

1.12%683.58M

10.86%548.5M

17.04%676.01M

19.04%494.75M

30.34%577.56M

-0.17%415.63M

-12.71%443.13M

Tax payable

3.98%77.28M

-21.97%62.63M

7.12%74.31M

-11.79%80.27M

-7.29%69.37M

-27.84%90.99M

-10.11%74.83M

-8.71%126.11M

-21.58%83.24M

27.71%138.14M

Financial lease liabilities-current liabilities

2.20%344.23M

-30.50%265.4M

-20.41%336.83M

-1.52%381.87M

27.51%423.21M

14.55%387.77M

7.57%331.9M

10.12%338.51M

90.04%308.55M

--307.39M

Total current liabilities

6.04%2.5B

0.05%2.33B

-0.55%2.36B

-8.38%2.33B

-1.83%2.37B

4.89%2.55B

21.18%2.41B

6.82%2.43B

-7.62%1.99B

20.65%2.27B

Net current assets

-25.83%1.23B

-20.61%1.57B

-28.02%1.66B

-28.36%1.98B

-30.50%2.3B

-28.65%2.77B

-17.25%3.31B

-8.19%3.88B

6.34%4B

789.64%4.23B

Total assets less current liabilities

-2.36%6.76B

-2.78%6.96B

-0.88%6.93B

0.93%7.16B

-4.84%6.99B

-4.12%7.09B

1.27%7.34B

-0.15%7.39B

7.13%7.25B

694.30%7.41B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-10.16%1.21B

-7.52%1.31B

-3.46%1.34B

8.31%1.41B

-3.40%1.39B

2.04%1.31B

19.09%1.44B

6.01%1.28B

-0.23%1.21B

--1.21B

Deferred tax liability

-17.01%19.39M

-10.21%20.53M

--23.36M

--22.86M

----

Special items of non-current liabilities

8.41%40.78M

-20.13%21.91M

-25.99%37.61M

-40.19%27.43M

-31.45%50.82M

-38.87%45.85M

23.77%74.14M

-4.64%75M

-19.32%59.9M

31.64%78.66M

Total non-current liabilities

-9.77%1.27B

-7.79%1.35B

-2.64%1.4B

8.36%1.46B

-4.78%1.44B

-0.22%1.35B

19.31%1.51B

5.36%1.35B

-1.33%1.27B

2,051.38%1.29B

Total liabilities

0.14%3.76B

-2.98%3.68B

-1.34%3.76B

-2.58%3.8B

-2.97%3.81B

3.06%3.9B

20.45%3.93B

6.29%3.78B

-5.27%3.26B

83.10%3.56B

Total assets less total liabilities

-0.48%5.5B

-1.48%5.61B

-0.42%5.52B

-0.81%5.69B

-4.85%5.55B

-4.99%5.74B

-2.56%5.83B

-1.31%6.04B

9.12%5.98B

601.37%6.12B

Total equity and non-current liabilities

-2.36%6.76B

-2.78%6.96B

-0.88%6.93B

0.93%7.16B

-4.84%6.99B

-4.12%7.09B

1.27%7.34B

-0.15%7.39B

7.13%7.25B

694.30%7.41B

Equity

Share capital

0.00%192K

-1.03%192K

-0.52%192K

0.52%194K

0.00%193K

0.52%193K

--193K

Reserve

-0.48%5.5B

-1.48%5.61B

-0.42%5.52B

-0.81%5.69B

-4.85%5.54B

-4.99%5.74B

-2.56%5.83B

-1.31%6.04B

9.12%5.98B

601.35%6.12B

Shareholders' Equity

-0.48%5.5B

-1.48%5.61B

-0.42%5.52B

-0.81%5.69B

-4.85%5.55B

-4.99%5.74B

-2.56%5.83B

-1.31%6.04B

9.12%5.98B

601.37%6.12B

Total equity

-0.48%5.5B

-1.48%5.61B

-0.42%5.52B

-0.81%5.69B

-4.85%5.55B

-4.99%5.74B

-2.56%5.83B

-1.31%6.04B

9.12%5.98B

601.37%6.12B

Total equity and total liabilities

-0.23%9.26B

-2.08%9.29B

-0.79%9.28B

-1.53%9.49B

-4.10%9.35B

-1.89%9.64B

5.56%9.75B

1.48%9.82B

3.57%9.24B

243.73%9.68B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-0.62%68.42M	-5.21%67.89M	-1.54%68.84M	9.97%71.63M	24.43%69.92M	15.79%65.13M	5.04%56.19M	8.77%56.25M	23.58%53.5M	39.25%51.71M
Accounts receivable	-13.30%385.17M	-2.28%323.56M	34.80%444.26M	20.27%331.1M	11.67%329.56M	52.86%275.3M	55.38%295.13M	-11.38%180.1M	6.45%189.94M	-16.12%203.24M
Withholding and tax receivable	128.12%1.65M	75.80%5.51M	-33.15%722K	-46.25%3.14M	-7.61%1.08M	440.69%5.83M	-27.17%1.17M	1.03%1.08M	13.51%1.61M	-36.69%1.07M
Cash and equivalents	13.33%1.34B	5.56%1.52B	17.06%1.19B	-35.11%1.44B	31.86%1.01B	-25.57%2.21B	-76.83%768.33M	-23.45%2.97B	9.23%3.32B	293.69%3.88B
Fixed time deposit-current assets	-24.60%1.3B	-11.62%1.55B	-16.79%1.73B	-18.09%1.76B	-24.30%2.07B	-2.49%2.14B	130.81%2.74B	16.20%2.2B	-32.51%1.19B	--1.89B
Financial assets at fair value-current assets	23.76%625.09M	-42.97%364.2M	-57.21%505.1M	4.31%638.64M	-19.76%1.18B	20.25%612.27M	18.47%1.47B	21.81%509.17M	55.64%1.24B	--418.01M
Special items of current assets	----	0.00%80M	--80M	--80M	----	----	--390M	687.88%390M	----	--49.5M
Total current assets	-7.11%3.73B	-9.44%3.91B	-14.09%4.01B	-18.79%4.32B	-18.42%4.67B	-15.74%5.31B	-4.48%5.72B	-2.94%6.31B	1.25%5.99B	411.52%6.5B
Non-current assets
Property, plant and equipment	10.83%3.16B	17.78%3.08B	28.48%2.85B	35.19%2.62B	43.13%2.22B	36.64%1.93B	13.27%1.55B	0.70%1.42B	1.25%1.37B	3.30%1.41B
Advance payment	1,408.97%55M	-58.03%37.6M	-44.89%3.65M	156.23%89.59M	-18.19%6.61M	-75.23%34.96M	-91.16%8.09M	315.99%141.18M	188.15%91.47M	-74.18%33.94M
Prepaid rent-non-current assets	-7.60%18.76M	-12.63%19.43M	-12.69%20.3M	-5.42%22.23M	-5.62%23.25M	-7.21%23.51M	14.41%24.63M	5.45%25.33M	17.30%21.53M	-51.71%24.02M
Deferred tax assets	-16.41%20.76M	-5.11%20.25M	353.76%24.83M	269.65%21.34M	-15.61%5.47M	7.69%5.77M	40.10%6.48M	47.17%5.36M	17.67%4.63M	21.56%3.64M
Special items of non-current assets	--50M	----	----	----	----	----	----	----	----	----
Total non-current assets	5.01%5.53B	4.06%5.38B	12.45%5.27B	19.70%5.17B	16.23%4.69B	22.97%4.32B	24.06%4.03B	10.52%3.51B	8.13%3.25B	105.79%3.18B
Total assets	-0.23%9.26B	-2.08%9.29B	-0.79%9.28B	-1.53%9.49B	-4.10%9.35B	-1.89%9.64B	5.56%9.75B	1.48%9.82B	3.57%9.24B	243.73%9.68B
Liabilities
Current liabilities
Accounts payable	-1.53%611.74M	-0.31%681.43M	13.27%621.28M	1.12%683.58M	10.86%548.5M	17.04%676.01M	19.04%494.75M	30.34%577.56M	-0.17%415.63M	-12.71%443.13M
Tax payable	3.98%77.28M	-21.97%62.63M	7.12%74.31M	-11.79%80.27M	-7.29%69.37M	-27.84%90.99M	-10.11%74.83M	-8.71%126.11M	-21.58%83.24M	27.71%138.14M
Financial lease liabilities-current liabilities	2.20%344.23M	-30.50%265.4M	-20.41%336.83M	-1.52%381.87M	27.51%423.21M	14.55%387.77M	7.57%331.9M	10.12%338.51M	90.04%308.55M	--307.39M
Total current liabilities	6.04%2.5B	0.05%2.33B	-0.55%2.36B	-8.38%2.33B	-1.83%2.37B	4.89%2.55B	21.18%2.41B	6.82%2.43B	-7.62%1.99B	20.65%2.27B
Net current assets	-25.83%1.23B	-20.61%1.57B	-28.02%1.66B	-28.36%1.98B	-30.50%2.3B	-28.65%2.77B	-17.25%3.31B	-8.19%3.88B	6.34%4B	789.64%4.23B
Total assets less current liabilities	-2.36%6.76B	-2.78%6.96B	-0.88%6.93B	0.93%7.16B	-4.84%6.99B	-4.12%7.09B	1.27%7.34B	-0.15%7.39B	7.13%7.25B	694.30%7.41B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-10.16%1.21B	-7.52%1.31B	-3.46%1.34B	8.31%1.41B	-3.40%1.39B	2.04%1.31B	19.09%1.44B	6.01%1.28B	-0.23%1.21B	--1.21B
Deferred tax liability	-17.01%19.39M	-10.21%20.53M	--23.36M	--22.86M	----	----	----	----	----	----
Special items of non-current liabilities	8.41%40.78M	-20.13%21.91M	-25.99%37.61M	-40.19%27.43M	-31.45%50.82M	-38.87%45.85M	23.77%74.14M	-4.64%75M	-19.32%59.9M	31.64%78.66M
Total non-current liabilities	-9.77%1.27B	-7.79%1.35B	-2.64%1.4B	8.36%1.46B	-4.78%1.44B	-0.22%1.35B	19.31%1.51B	5.36%1.35B	-1.33%1.27B	2,051.38%1.29B
Total liabilities	0.14%3.76B	-2.98%3.68B	-1.34%3.76B	-2.58%3.8B	-2.97%3.81B	3.06%3.9B	20.45%3.93B	6.29%3.78B	-5.27%3.26B	83.10%3.56B
Total assets less total liabilities	-0.48%5.5B	-1.48%5.61B	-0.42%5.52B	-0.81%5.69B	-4.85%5.55B	-4.99%5.74B	-2.56%5.83B	-1.31%6.04B	9.12%5.98B	601.37%6.12B
Total equity and non-current liabilities	-2.36%6.76B	-2.78%6.96B	-0.88%6.93B	0.93%7.16B	-4.84%6.99B	-4.12%7.09B	1.27%7.34B	-0.15%7.39B	7.13%7.25B	694.30%7.41B
Equity
Share capital	0.00%192K	0.00%192K	0.00%192K	0.00%192K	-1.03%192K	-0.52%192K	0.52%194K	0.00%193K	0.52%193K	--193K
Reserve	-0.48%5.5B	-1.48%5.61B	-0.42%5.52B	-0.81%5.69B	-4.85%5.54B	-4.99%5.74B	-2.56%5.83B	-1.31%6.04B	9.12%5.98B	601.35%6.12B
Shareholders' Equity	-0.48%5.5B	-1.48%5.61B	-0.42%5.52B	-0.81%5.69B	-4.85%5.55B	-4.99%5.74B	-2.56%5.83B	-1.31%6.04B	9.12%5.98B	601.37%6.12B
Total equity	-0.48%5.5B	-1.48%5.61B	-0.42%5.52B	-0.81%5.69B	-4.85%5.55B	-4.99%5.74B	-2.56%5.83B	-1.31%6.04B	9.12%5.98B	601.37%6.12B
Total equity and total liabilities	-0.23%9.26B	-2.08%9.29B	-0.79%9.28B	-1.53%9.49B	-4.10%9.35B	-1.89%9.64B	5.56%9.75B	1.48%9.82B	3.57%9.24B	243.73%9.68B
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 Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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