加拿大市場個股詳情

CHN China Education Resources Inc

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延時15分鐘行情已收盤 07/12 15:59 (美東)
94.73萬總市值20.00市盈率TTM

China Education Resources Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
105.41%137.33萬
22.67%153.13萬
11.04%149.71萬
30.75%240.64萬
30.75%240.64萬
-54.75%66.86萬
-1.37%124.84萬
4.52%134.83萬
-45.59%184.05萬
-45.59%184.05萬
-現金和現金等價物
105.41%137.33萬
22.67%153.13萬
11.04%149.71萬
30.75%240.64萬
30.75%240.64萬
-54.75%66.86萬
-1.37%124.84萬
4.52%134.83萬
-45.59%184.05萬
-45.59%184.05萬
應收款項
21.80%581.26萬
-2.79%558.78萬
-11.25%304.36萬
-19.12%305.24萬
-19.12%305.24萬
-26.90%477.23萬
-29.22%574.81萬
-38.29%342.94萬
-8.99%377.41萬
-8.99%377.41萬
-應收賬款
17.85%548.86萬
-4.17%540.18萬
-9.47%295.31萬
-19.26%297.06萬
-19.26%297.06萬
-26.28%465.74萬
-29.45%563.72萬
-40.29%326.2萬
-7.52%367.91萬
-7.52%367.91萬
-其他應收款
181.99%32.41萬
67.73%18.6萬
-45.89%9.06萬
-13.90%8.18萬
-13.90%8.18萬
-45.55%11.49萬
-15.31%11.09萬
77.29%16.74萬
-43.61%9.5萬
-43.61%9.5萬
存貨
----
----
--1.3萬
----
----
----
----
----
----
----
預付費用
13.59%72.86萬
106.92%85.7萬
26.37%83.61萬
45.05%75.59萬
45.05%75.59萬
178.07%64.14萬
6.86%41.42萬
66.96%66.17萬
202.50%52.12萬
202.50%52.12萬
受限制現金
5.07%89.99萬
9.44%90.11萬
8.13%88.81萬
6.72%89.21萬
6.72%89.21萬
--85.65萬
--82.34萬
--82.13萬
--83.59萬
--83.59萬
流動資產合計
27.03%881.44萬
7.81%887.72萬
0.28%627.8萬
1.94%710.68萬
1.94%710.68萬
-15.75%693.87萬
-15.76%823.39萬
-13.57%626.07萬
-9.48%697.17萬
-9.48%697.17萬
非流動資產
固定資產淨額
-33.69%7.86萬
-29.31%9.12萬
-32.84%9.7萬
-31.82%11.13萬
-31.82%11.13萬
91.99%11.86萬
79.93%12.9萬
78.98%14.44萬
87.95%16.32萬
87.95%16.32萬
-固定資產
0.70%71.21萬
11.05%75.39萬
8.99%73.81萬
7.46%74.05萬
7.46%74.05萬
25.44%70.71萬
15.46%67.89萬
12.59%67.72萬
17.43%68.91萬
17.43%68.91萬
-累計折舊
-7.63%-63.34萬
-20.51%-66.28萬
-20.33%-64.11萬
-19.65%-62.92萬
-19.65%-62.92萬
-17.25%-58.85萬
-6.52%-55萬
-2.30%-53.28萬
-5.19%-52.59萬
-5.19%-52.59萬
其他非流動資產
----
0.00%-1
----
----
----
----
---1
----
--50
--50
非流動資產合計
-33.69%7.86萬
-29.31%9.12萬
-32.84%9.7萬
-31.84%11.13萬
-31.84%11.13萬
91.99%11.86萬
79.92%12.9萬
78.98%14.44萬
88.01%16.32萬
88.01%16.32萬
總資產
26.01%889.3萬
7.24%896.84萬
-0.47%637.5萬
1.16%721.8萬
1.16%721.8萬
-14.95%705.73萬
-15.06%836.29萬
-12.55%640.51萬
-8.39%713.49萬
-8.39%713.49萬
負債
流動負債
短期借款與資本租賃負債
17.59%129.41萬
-1.16%129.33萬
-12.79%118.28萬
6.64%117.69萬
6.64%117.69萬
-42.75%110.06萬
-33.28%130.85萬
-6.38%135.63萬
-0.90%110.36萬
-0.90%110.36萬
-短期借款
18.10%125.61萬
-1.38%125.6萬
-13.27%114.66萬
5.41%113.42萬
5.41%113.42萬
-44.67%106.36萬
-35.06%127.36萬
-8.74%132.2萬
-3.38%107.59萬
-3.38%107.59萬
-短期資本租賃負債
2.86%3.8萬
6.99%3.74萬
5.55%3.62萬
54.34%4.27萬
54.34%4.27萬
--3.69萬
--3.49萬
--3.43萬
--2.77萬
--2.77萬
應付款項
23.26%695.2萬
7.62%708.83萬
-8.36%499.23萬
-12.72%540.51萬
-12.72%540.51萬
-1.35%564.01萬
-5.12%658.62萬
0.60%544.77萬
-2.91%619.27萬
-2.91%619.27萬
-應付帳款
42.86%260.82萬
-1.47%273.82萬
-29.68%108.88萬
-15.55%173.72萬
-15.55%173.72萬
51.23%182.57萬
20.75%277.92萬
19.29%154.84萬
-7.43%205.72萬
-7.43%205.72萬
-應付稅費
-80.31%10.16萬
-77.16%11.06萬
-81.26%8.67萬
-87.07%6.75萬
-87.07%6.75萬
-17.27%51.6萬
-27.04%48.43萬
-31.66%46.28萬
-24.45%52.23萬
-24.45%52.23萬
-應付關聯方款項
14.71%246.66萬
20.59%248.15萬
24.33%239.1萬
12.42%230.62萬
12.42%230.62萬
9.44%215.03萬
6.57%205.78萬
4.50%192.32萬
16.84%205.14萬
16.84%205.14萬
-其他應付款
54.64%177.55萬
38.98%175.8萬
-5.79%142.58萬
-17.14%129.42萬
-17.14%129.42萬
-40.26%114.82萬
-38.16%126.5萬
-5.39%151.34萬
-8.61%156.18萬
-8.61%156.18萬
遞延負債
619.30%7.3萬
19.40%1.17萬
12.27%1.06萬
10.36%1.06萬
10.36%1.06萬
23.87%1.02萬
14.40%9,757
7.92%9,416
-72.41%9,583
-72.41%9,583
其他流動負債
----
-200.00%-1
----
----
----
---1
--1
----
----
----
流動負債總額
23.23%831.91萬
6.19%839.33萬
-9.21%618.56萬
-9.76%659.26萬
-9.76%659.26萬
-11.73%675.08萬
-11.30%790.44萬
-0.86%681.34萬
-2.93%730.58萬
-2.93%730.58萬
非流動負債
長期借款與租賃負債
-84.50%7,168
-66.76%1.78萬
-55.33%2.78萬
-57.08%3.11萬
-57.08%3.11萬
--4.62萬
--5.35萬
--6.23萬
--7.24萬
--7.24萬
-長期租賃負債
-84.50%7,168
-66.76%1.78萬
-55.33%2.78萬
-57.08%3.11萬
-57.08%3.11萬
--4.62萬
--5.35萬
--6.23萬
--7.24萬
--7.24萬
遞延負債
--31.29萬
--31.33萬
--30.88萬
--30.98萬
--30.98萬
----
----
----
--0
--0
非流動負債總額
592.23%32.01萬
518.42%33.11萬
440.06%33.67萬
371.03%34.09萬
371.03%34.09萬
--4.62萬
--5.35萬
--6.23萬
--7.24萬
--7.24萬
負債總額
27.10%863.92萬
9.63%872.45萬
-5.14%652.23萬
-6.03%693.34萬
-6.03%693.34萬
-11.13%679.71萬
-10.70%795.8萬
0.05%687.57萬
-1.97%737.82萬
-1.97%737.82萬
所有者權益
股本
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
-普通股股本
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
0.00%2,945.55萬
資本公積
1.24%276.66萬
0.62%273.29萬
0.62%273.29萬
0.62%273.29萬
0.62%273.29萬
0.61%273.28萬
0.01%271.62萬
0.01%271.62萬
0.01%271.62萬
0.01%271.62萬
留存收益
-0.27%-3,373.43萬
-0.43%-3,369.68萬
0.78%-3,407.96萬
0.72%-3,377.47萬
0.72%-3,377.47萬
-1.44%-3,364.43萬
-1.57%-3,355.16萬
-2.66%-3,434.75萬
-1.41%-3,401.79萬
-1.41%-3,401.79萬
不影響留存收益的損益
-1.15%90.56萬
-6.46%82.18萬
-15.50%82.98萬
10.64%87.28萬
10.64%87.28萬
20.32%91.61萬
5.91%87.86萬
4.99%98.2萬
-15.13%78.89萬
-15.13%78.89萬
股東權益總額
-12.37%-60.66萬
-36.93%-68.65萬
11.10%-106.13萬
32.53%-71.35萬
32.53%-71.35萬
-131.27%-53.98萬
-1,412.75%-50.14萬
-240.23%-119.38萬
-138.63%-105.74萬
-138.63%-105.74萬
非控制性權益
7.54%86.04萬
2.66%93.05萬
26.40%91.41萬
22.59%99.81萬
22.59%99.81萬
-9.43%80.01萬
-6.35%90.63萬
-9.94%72.32萬
15.53%81.42萬
15.53%81.42萬
總權益
-2.48%25.38萬
-39.77%24.39萬
68.72%-14.72萬
217.00%28.46萬
217.00%28.46萬
-59.96%26.03萬
-56.67%40.49萬
-204.10%-47.06萬
-192.99%-24.33萬
-192.99%-24.33萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 105.41%137.33萬22.67%153.13萬11.04%149.71萬30.75%240.64萬30.75%240.64萬-54.75%66.86萬-1.37%124.84萬4.52%134.83萬-45.59%184.05萬-45.59%184.05萬
-現金和現金等價物 105.41%137.33萬22.67%153.13萬11.04%149.71萬30.75%240.64萬30.75%240.64萬-54.75%66.86萬-1.37%124.84萬4.52%134.83萬-45.59%184.05萬-45.59%184.05萬
應收款項 21.80%581.26萬-2.79%558.78萬-11.25%304.36萬-19.12%305.24萬-19.12%305.24萬-26.90%477.23萬-29.22%574.81萬-38.29%342.94萬-8.99%377.41萬-8.99%377.41萬
-應收賬款 17.85%548.86萬-4.17%540.18萬-9.47%295.31萬-19.26%297.06萬-19.26%297.06萬-26.28%465.74萬-29.45%563.72萬-40.29%326.2萬-7.52%367.91萬-7.52%367.91萬
-其他應收款 181.99%32.41萬67.73%18.6萬-45.89%9.06萬-13.90%8.18萬-13.90%8.18萬-45.55%11.49萬-15.31%11.09萬77.29%16.74萬-43.61%9.5萬-43.61%9.5萬
存貨 ----------1.3萬----------------------------
預付費用 13.59%72.86萬106.92%85.7萬26.37%83.61萬45.05%75.59萬45.05%75.59萬178.07%64.14萬6.86%41.42萬66.96%66.17萬202.50%52.12萬202.50%52.12萬
受限制現金 5.07%89.99萬9.44%90.11萬8.13%88.81萬6.72%89.21萬6.72%89.21萬--85.65萬--82.34萬--82.13萬--83.59萬--83.59萬
流動資產合計 27.03%881.44萬7.81%887.72萬0.28%627.8萬1.94%710.68萬1.94%710.68萬-15.75%693.87萬-15.76%823.39萬-13.57%626.07萬-9.48%697.17萬-9.48%697.17萬
非流動資產
固定資產淨額 -33.69%7.86萬-29.31%9.12萬-32.84%9.7萬-31.82%11.13萬-31.82%11.13萬91.99%11.86萬79.93%12.9萬78.98%14.44萬87.95%16.32萬87.95%16.32萬
-固定資產 0.70%71.21萬11.05%75.39萬8.99%73.81萬7.46%74.05萬7.46%74.05萬25.44%70.71萬15.46%67.89萬12.59%67.72萬17.43%68.91萬17.43%68.91萬
-累計折舊 -7.63%-63.34萬-20.51%-66.28萬-20.33%-64.11萬-19.65%-62.92萬-19.65%-62.92萬-17.25%-58.85萬-6.52%-55萬-2.30%-53.28萬-5.19%-52.59萬-5.19%-52.59萬
其他非流動資產 ----0.00%-1-------------------1------50--50
非流動資產合計 -33.69%7.86萬-29.31%9.12萬-32.84%9.7萬-31.84%11.13萬-31.84%11.13萬91.99%11.86萬79.92%12.9萬78.98%14.44萬88.01%16.32萬88.01%16.32萬
總資產 26.01%889.3萬7.24%896.84萬-0.47%637.5萬1.16%721.8萬1.16%721.8萬-14.95%705.73萬-15.06%836.29萬-12.55%640.51萬-8.39%713.49萬-8.39%713.49萬
負債
流動負債
短期借款與資本租賃負債 17.59%129.41萬-1.16%129.33萬-12.79%118.28萬6.64%117.69萬6.64%117.69萬-42.75%110.06萬-33.28%130.85萬-6.38%135.63萬-0.90%110.36萬-0.90%110.36萬
-短期借款 18.10%125.61萬-1.38%125.6萬-13.27%114.66萬5.41%113.42萬5.41%113.42萬-44.67%106.36萬-35.06%127.36萬-8.74%132.2萬-3.38%107.59萬-3.38%107.59萬
-短期資本租賃負債 2.86%3.8萬6.99%3.74萬5.55%3.62萬54.34%4.27萬54.34%4.27萬--3.69萬--3.49萬--3.43萬--2.77萬--2.77萬
應付款項 23.26%695.2萬7.62%708.83萬-8.36%499.23萬-12.72%540.51萬-12.72%540.51萬-1.35%564.01萬-5.12%658.62萬0.60%544.77萬-2.91%619.27萬-2.91%619.27萬
-應付帳款 42.86%260.82萬-1.47%273.82萬-29.68%108.88萬-15.55%173.72萬-15.55%173.72萬51.23%182.57萬20.75%277.92萬19.29%154.84萬-7.43%205.72萬-7.43%205.72萬
-應付稅費 -80.31%10.16萬-77.16%11.06萬-81.26%8.67萬-87.07%6.75萬-87.07%6.75萬-17.27%51.6萬-27.04%48.43萬-31.66%46.28萬-24.45%52.23萬-24.45%52.23萬
-應付關聯方款項 14.71%246.66萬20.59%248.15萬24.33%239.1萬12.42%230.62萬12.42%230.62萬9.44%215.03萬6.57%205.78萬4.50%192.32萬16.84%205.14萬16.84%205.14萬
-其他應付款 54.64%177.55萬38.98%175.8萬-5.79%142.58萬-17.14%129.42萬-17.14%129.42萬-40.26%114.82萬-38.16%126.5萬-5.39%151.34萬-8.61%156.18萬-8.61%156.18萬
遞延負債 619.30%7.3萬19.40%1.17萬12.27%1.06萬10.36%1.06萬10.36%1.06萬23.87%1.02萬14.40%9,7577.92%9,416-72.41%9,583-72.41%9,583
其他流動負債 -----200.00%-1---------------1--1------------
流動負債總額 23.23%831.91萬6.19%839.33萬-9.21%618.56萬-9.76%659.26萬-9.76%659.26萬-11.73%675.08萬-11.30%790.44萬-0.86%681.34萬-2.93%730.58萬-2.93%730.58萬
非流動負債
長期借款與租賃負債 -84.50%7,168-66.76%1.78萬-55.33%2.78萬-57.08%3.11萬-57.08%3.11萬--4.62萬--5.35萬--6.23萬--7.24萬--7.24萬
-長期租賃負債 -84.50%7,168-66.76%1.78萬-55.33%2.78萬-57.08%3.11萬-57.08%3.11萬--4.62萬--5.35萬--6.23萬--7.24萬--7.24萬
遞延負債 --31.29萬--31.33萬--30.88萬--30.98萬--30.98萬--------------0--0
非流動負債總額 592.23%32.01萬518.42%33.11萬440.06%33.67萬371.03%34.09萬371.03%34.09萬--4.62萬--5.35萬--6.23萬--7.24萬--7.24萬
負債總額 27.10%863.92萬9.63%872.45萬-5.14%652.23萬-6.03%693.34萬-6.03%693.34萬-11.13%679.71萬-10.70%795.8萬0.05%687.57萬-1.97%737.82萬-1.97%737.82萬
所有者權益
股本 0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬
-普通股股本 0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬0.00%2,945.55萬
資本公積 1.24%276.66萬0.62%273.29萬0.62%273.29萬0.62%273.29萬0.62%273.29萬0.61%273.28萬0.01%271.62萬0.01%271.62萬0.01%271.62萬0.01%271.62萬
留存收益 -0.27%-3,373.43萬-0.43%-3,369.68萬0.78%-3,407.96萬0.72%-3,377.47萬0.72%-3,377.47萬-1.44%-3,364.43萬-1.57%-3,355.16萬-2.66%-3,434.75萬-1.41%-3,401.79萬-1.41%-3,401.79萬
不影響留存收益的損益 -1.15%90.56萬-6.46%82.18萬-15.50%82.98萬10.64%87.28萬10.64%87.28萬20.32%91.61萬5.91%87.86萬4.99%98.2萬-15.13%78.89萬-15.13%78.89萬
股東權益總額 -12.37%-60.66萬-36.93%-68.65萬11.10%-106.13萬32.53%-71.35萬32.53%-71.35萬-131.27%-53.98萬-1,412.75%-50.14萬-240.23%-119.38萬-138.63%-105.74萬-138.63%-105.74萬
非控制性權益 7.54%86.04萬2.66%93.05萬26.40%91.41萬22.59%99.81萬22.59%99.81萬-9.43%80.01萬-6.35%90.63萬-9.94%72.32萬15.53%81.42萬15.53%81.42萬
總權益 -2.48%25.38萬-39.77%24.39萬68.72%-14.72萬217.00%28.46萬217.00%28.46萬-59.96%26.03萬-56.67%40.49萬-204.10%-47.06萬-192.99%-24.33萬-192.99%-24.33萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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