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09986 DASHAN EDU

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2.930
0.0000.00%

Not Open Nov 28 16:08 CST

2.34BMarket Cap-55283P/E (TTM)

DASHAN 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

----

1,078.57%165K

1,585.71%236K

-99.89%14K

-99.85%14K

19.61%12.65M

31.94%9.36M

--10.58M

66.22%7.09M

Accounts receivable

-44.79%2.33M

-85.34%1.36M

--4.22M

--9.28M

----

Advance deposits and other receivables

-22.32%47.12M

-66.65%9.28M

165.75%60.66M

442.23%27.83M

160.08%22.83M

-17.58%5.13M

-59.82%8.78M

-32.47%6.23M

--21.84M

--9.22M

Withholding and tax receivable

----

--32K

----

Cash and equivalents

32.44%106.37M

14.82%109.03M

-57.68%80.32M

-63.45%94.96M

-27.79%189.77M

-13.29%259.84M

77.27%262.8M

69.36%299.67M

--148.25M

20.76%176.94M

Fixed time deposit-current assets

----

--172M

--119.7M

----

Financial assets at fair value-current assets

-50.79%4.68M

--9.86M

--9.5M

----

-81.25%15M

-81.82%10M

--80M

37.50%55M

Special items of current assets

----

--9M

42.26%23.76M

----

--16.7M

----

Total current assets

3.64%160.5M

-8.33%129.54M

-34.48%154.86M

-46.68%141.3M

-51.56%236.36M

-40.44%264.99M

87.20%487.96M

79.23%444.95M

--260.67M

27.00%248.25M

Non-current assets

Property, plant and equipment

-14.35%38.15M

71.65%46.33M

44.14%44.54M

-25.80%26.99M

-89.88%30.9M

-89.04%36.37M

1.64%305.41M

18.80%331.84M

--300.47M

25.17%279.31M

Investment property

-2.21%4.69M

-2.19%4.74M

-2.16%4.79M

-2.14%4.85M

-2.12%4.9M

-2.10%4.95M

-2.07%5M

-2.05%5.06M

--5.11M

--5.16M

Advance payment

-12.03%12.8M

-82.69%12.8M

2,277.94%14.55M

80,235.87%73.91M

-94.01%612K

-97.15%92K

214.86%10.21M

-32.29%3.23M

--3.24M

58.69%4.78M

Associated company interest

-13.85%36.18M

--39.3M

--42M

----

Intangible assets

-41.48%6.6M

26.46%8.94M

--11.28M

--7.07M

----

Goodwill

224.07%26.73M

266.93%26.44M

370.51%8.25M

--7.21M

--1.75M

----

Deferred tax assets

----

-98.77%11K

----

438.55%894K

849.53%1.02M

--166K

91.07%107K

Total non-current assets

-0.21%125.15M

8.47%138.55M

228.52%125.41M

97.88%127.73M

-88.31%38.17M

-81.35%64.55M

5.67%326.51M

19.62%346.14M

--308.99M

27.92%289.36M

Total assets

1.92%285.65M

-0.35%268.09M

2.09%280.27M

-18.36%269.03M

-66.29%274.54M

-58.34%329.54M

42.98%814.48M

47.15%791.09M

--569.66M

27.49%537.61M

Liabilities

Current liabilities

Accounts payable

----

--122K

----

-97.81%71K

-74.07%259K

39.05%3.24M

28.57%999K

--2.33M

205.91%777K

Tax payable

-12.20%108K

-21.05%90K

--123K

--114K

----

320.58%3.31M

12.99%3.41M

--787K

-45.87%3.02M

Other payables and accrued expenses

63.31%33.25M

10.97%29.5M

219.86%20.36M

79.14%26.59M

-76.20%6.37M

-42.30%14.84M

-27.67%26.75M

-15.01%25.72M

--36.98M

72.85%30.26M

Advance payment

----

-93.75%14.54M

----

21.14%232.8M

12.77%192.71M

--192.17M

4.49%170.89M

Bank loans and overdrafts

--1M

----

Financial lease liabilities-current liabilities

1.02%9.52M

174.14%10.62M

254.82%9.42M

-26.61%3.88M

-93.36%2.66M

-85.56%5.28M

17.65%40.01M

36.88%36.55M

--34.01M

21.48%26.7M

Total current liabilities

97.25%142.48M

144.29%112.24M

205.61%72.23M

-29.64%45.95M

-92.28%23.64M

-74.83%65.3M

14.96%306.1M

11.97%259.39M

--266.27M

10.91%231.65M

Net current assets

-78.19%18.02M

-81.86%17.29M

-61.16%82.63M

-52.25%95.36M

16.97%212.73M

7.61%199.69M

3,345.74%181.86M

1,017.83%185.56M

---5.6M

223.90%16.6M

Total assets less current liabilities

-31.18%143.17M

-30.14%155.84M

-17.08%208.04M

-15.57%223.09M

-50.65%250.9M

-50.30%264.24M

67.57%508.37M

73.78%531.7M

--303.39M

43.77%305.96M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-34.96%11.91M

146.54%15.11M

225.64%18.31M

-64.93%6.13M

-96.79%5.62M

-91.15%17.48M

-7.60%175.24M

17.34%197.4M

--189.66M

34.08%168.23M

Deferred tax liability

-46.17%1.65M

26.49%2.24M

--3.07M

--1.77M

----

Special items of non-current liabilities

----

--35.64M

--49.81M

Total non-current liabilities

-36.57%13.56M

119.68%17.35M

280.15%21.38M

-54.81%7.9M

-96.79%5.62M

-91.15%17.48M

-22.22%175.24M

-9.47%197.4M

--225.3M

73.78%218.04M

Total liabilities

66.70%156.04M

140.68%129.59M

219.94%93.61M

-34.95%53.84M

-93.92%29.26M

-81.88%82.78M

-2.08%481.34M

1.58%456.79M

--491.57M

34.50%449.69M

Total assets less total liabilities

-30.57%129.61M

-35.64%138.49M

-23.90%186.67M

-12.79%215.19M

-26.37%245.28M

-26.19%246.76M

326.62%333.13M

280.23%334.3M

--78.09M

0.66%87.92M

Total equity and non-current liabilities

-31.18%143.17M

-30.14%155.84M

-17.08%208.04M

-15.57%223.09M

-50.65%250.9M

-50.30%264.24M

67.57%508.37M

73.78%531.7M

--303.39M

43.77%305.96M

Equity

Share capital

0.00%7.22M

--7.22M

-77.61%7.22M

----

0.00%32.26M

Reserve

-20.04%150.53M

-23.34%160.44M

-21.26%188.26M

-12.76%209.29M

-26.64%239.09M

-26.65%239.91M

317.37%325.91M

487.63%327.08M

--78.09M

1.05%55.66M

Shareholders' Equity

-19.30%157.76M

-22.56%167.67M

-20.63%195.49M

-12.39%216.51M

-26.06%246.31M

-26.07%247.14M

326.62%333.13M

280.23%334.3M

--78.09M

0.66%87.92M

Non-controlling interest

-219.09%-28.14M

-2,106.66%-29.17M

-755.48%-8.82M

-254.42%-1.32M

---1.03M

---373K

----

Total equity

-30.57%129.61M

-35.64%138.49M

-23.90%186.67M

-12.79%215.19M

-26.37%245.28M

-26.19%246.76M

326.62%333.13M

280.23%334.3M

--78.09M

0.66%87.92M

Total equity and total liabilities

1.92%285.65M

-0.35%268.09M

2.09%280.27M

-18.36%269.03M

-66.29%274.54M

-58.34%329.54M

42.98%814.48M

47.15%791.09M

--569.66M

27.49%537.61M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

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	----	----	1,078.57%165K	1,585.71%236K	-99.89%14K	-99.85%14K	19.61%12.65M	31.94%9.36M	--10.58M	66.22%7.09M
Accounts receivable	-44.79%2.33M	-85.34%1.36M	--4.22M	--9.28M	----	----	----	----	----	----
Advance deposits and other receivables	-22.32%47.12M	-66.65%9.28M	165.75%60.66M	442.23%27.83M	160.08%22.83M	-17.58%5.13M	-59.82%8.78M	-32.47%6.23M	--21.84M	--9.22M
Withholding and tax receivable	----	----	----	----	----	----	--32K	----	----	----
Cash and equivalents	32.44%106.37M	14.82%109.03M	-57.68%80.32M	-63.45%94.96M	-27.79%189.77M	-13.29%259.84M	77.27%262.8M	69.36%299.67M	--148.25M	20.76%176.94M
Fixed time deposit-current assets	----	----	----	----	----	----	--172M	--119.7M	----	----
Financial assets at fair value-current assets	-50.79%4.68M	--9.86M	--9.5M	----	----	----	-81.25%15M	-81.82%10M	--80M	37.50%55M
Special items of current assets	----	----	----	--9M	42.26%23.76M	----	--16.7M	----	----	----
Total current assets	3.64%160.5M	-8.33%129.54M	-34.48%154.86M	-46.68%141.3M	-51.56%236.36M	-40.44%264.99M	87.20%487.96M	79.23%444.95M	--260.67M	27.00%248.25M
Non-current assets
Property, plant and equipment	-14.35%38.15M	71.65%46.33M	44.14%44.54M	-25.80%26.99M	-89.88%30.9M	-89.04%36.37M	1.64%305.41M	18.80%331.84M	--300.47M	25.17%279.31M
Investment property	-2.21%4.69M	-2.19%4.74M	-2.16%4.79M	-2.14%4.85M	-2.12%4.9M	-2.10%4.95M	-2.07%5M	-2.05%5.06M	--5.11M	--5.16M
Advance payment	-12.03%12.8M	-82.69%12.8M	2,277.94%14.55M	80,235.87%73.91M	-94.01%612K	-97.15%92K	214.86%10.21M	-32.29%3.23M	--3.24M	58.69%4.78M
Associated company interest	-13.85%36.18M	--39.3M	--42M	----	----	----	----	----	----	----
Intangible assets	-41.48%6.6M	26.46%8.94M	--11.28M	--7.07M	----	----	----	----	----	----
Goodwill	224.07%26.73M	266.93%26.44M	370.51%8.25M	--7.21M	--1.75M	----	----	----	----	----
Deferred tax assets	----	----	----	----	-98.77%11K	----	438.55%894K	849.53%1.02M	--166K	91.07%107K
Total non-current assets	-0.21%125.15M	8.47%138.55M	228.52%125.41M	97.88%127.73M	-88.31%38.17M	-81.35%64.55M	5.67%326.51M	19.62%346.14M	--308.99M	27.92%289.36M
Total assets	1.92%285.65M	-0.35%268.09M	2.09%280.27M	-18.36%269.03M	-66.29%274.54M	-58.34%329.54M	42.98%814.48M	47.15%791.09M	--569.66M	27.49%537.61M
Liabilities
Current liabilities
Accounts payable	----	--122K	----	----	-97.81%71K	-74.07%259K	39.05%3.24M	28.57%999K	--2.33M	205.91%777K
Tax payable	-12.20%108K	-21.05%90K	--123K	--114K	----	----	320.58%3.31M	12.99%3.41M	--787K	-45.87%3.02M
Other payables and accrued expenses	63.31%33.25M	10.97%29.5M	219.86%20.36M	79.14%26.59M	-76.20%6.37M	-42.30%14.84M	-27.67%26.75M	-15.01%25.72M	--36.98M	72.85%30.26M
Advance payment	----	----	----	----	-93.75%14.54M	----	21.14%232.8M	12.77%192.71M	--192.17M	4.49%170.89M
Bank loans and overdrafts	--1M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	1.02%9.52M	174.14%10.62M	254.82%9.42M	-26.61%3.88M	-93.36%2.66M	-85.56%5.28M	17.65%40.01M	36.88%36.55M	--34.01M	21.48%26.7M
Total current liabilities	97.25%142.48M	144.29%112.24M	205.61%72.23M	-29.64%45.95M	-92.28%23.64M	-74.83%65.3M	14.96%306.1M	11.97%259.39M	--266.27M	10.91%231.65M
Net current assets	-78.19%18.02M	-81.86%17.29M	-61.16%82.63M	-52.25%95.36M	16.97%212.73M	7.61%199.69M	3,345.74%181.86M	1,017.83%185.56M	---5.6M	223.90%16.6M
Total assets less current liabilities	-31.18%143.17M	-30.14%155.84M	-17.08%208.04M	-15.57%223.09M	-50.65%250.9M	-50.30%264.24M	67.57%508.37M	73.78%531.7M	--303.39M	43.77%305.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-34.96%11.91M	146.54%15.11M	225.64%18.31M	-64.93%6.13M	-96.79%5.62M	-91.15%17.48M	-7.60%175.24M	17.34%197.4M	--189.66M	34.08%168.23M
Deferred tax liability	-46.17%1.65M	26.49%2.24M	--3.07M	--1.77M	----	----	----	----	----	----
Special items of non-current liabilities	----	----	----	----	----	----	----	----	--35.64M	--49.81M
Total non-current liabilities	-36.57%13.56M	119.68%17.35M	280.15%21.38M	-54.81%7.9M	-96.79%5.62M	-91.15%17.48M	-22.22%175.24M	-9.47%197.4M	--225.3M	73.78%218.04M
Total liabilities	66.70%156.04M	140.68%129.59M	219.94%93.61M	-34.95%53.84M	-93.92%29.26M	-81.88%82.78M	-2.08%481.34M	1.58%456.79M	--491.57M	34.50%449.69M
Total assets less total liabilities	-30.57%129.61M	-35.64%138.49M	-23.90%186.67M	-12.79%215.19M	-26.37%245.28M	-26.19%246.76M	326.62%333.13M	280.23%334.3M	--78.09M	0.66%87.92M
Total equity and non-current liabilities	-31.18%143.17M	-30.14%155.84M	-17.08%208.04M	-15.57%223.09M	-50.65%250.9M	-50.30%264.24M	67.57%508.37M	73.78%531.7M	--303.39M	43.77%305.96M
Equity
Share capital	0.00%7.22M	0.00%7.22M	0.00%7.22M	0.00%7.22M	0.00%7.22M	0.00%7.22M	--7.22M	-77.61%7.22M	----	0.00%32.26M
Reserve	-20.04%150.53M	-23.34%160.44M	-21.26%188.26M	-12.76%209.29M	-26.64%239.09M	-26.65%239.91M	317.37%325.91M	487.63%327.08M	--78.09M	1.05%55.66M
Shareholders' Equity	-19.30%157.76M	-22.56%167.67M	-20.63%195.49M	-12.39%216.51M	-26.06%246.31M	-26.07%247.14M	326.62%333.13M	280.23%334.3M	--78.09M	0.66%87.92M
Non-controlling interest	-219.09%-28.14M	-2,106.66%-29.17M	-755.48%-8.82M	-254.42%-1.32M	---1.03M	---373K	----	----	----	----
Total equity	-30.57%129.61M	-35.64%138.49M	-23.90%186.67M	-12.79%215.19M	-26.37%245.28M	-26.19%246.76M	326.62%333.13M	280.23%334.3M	--78.09M	0.66%87.92M
Total equity and total liabilities	1.92%285.65M	-0.35%268.09M	2.09%280.27M	-18.36%269.03M	-66.29%274.54M	-58.34%329.54M	42.98%814.48M	47.15%791.09M	--569.66M	27.49%537.61M
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	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	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.

Analysis

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09986 DASHAN EDU

DASHAN EDU Key Stats

Earnings

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