加拿大市场个股详情

CHN China Education Resources Inc

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延时15分钟行情已收盘 07/12 15:59 (美东)
94.73万总市值20.00市盈率TTM

China Education Resources Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
105.41%137.33万
22.67%153.13万
11.04%149.71万
30.75%240.64万
30.75%240.64万
-54.75%66.86万
-1.37%124.84万
4.52%134.83万
-45.59%184.05万
-45.59%184.05万
-现金和现金等价物
105.41%137.33万
22.67%153.13万
11.04%149.71万
30.75%240.64万
30.75%240.64万
-54.75%66.86万
-1.37%124.84万
4.52%134.83万
-45.59%184.05万
-45.59%184.05万
-应收账款
17.85%548.86万
-4.17%540.18万
-9.47%295.31万
-19.26%297.06万
-19.26%297.06万
-26.28%465.74万
-29.45%563.72万
-40.29%326.2万
-7.52%367.91万
-7.52%367.91万
-其他应收款
54.64%177.55万
38.98%175.8万
-5.79%142.58万
-17.14%129.42万
-17.14%129.42万
-40.26%114.82万
-38.16%126.5万
-5.39%151.34万
-8.61%156.18万
-8.61%156.18万
流动资产合计
27.03%881.44万
7.81%887.72万
0.28%627.8万
1.94%710.68万
1.94%710.68万
-15.75%693.87万
-15.76%823.39万
-13.57%626.07万
-9.48%697.17万
-9.48%697.17万
非流动资产
-累计折旧
-7.63%-63.34万
-20.51%-66.28万
-20.33%-64.11万
-19.65%-62.92万
-19.65%-62.92万
-17.25%-58.85万
-6.52%-55万
-2.30%-53.28万
-5.19%-52.59万
-5.19%-52.59万
-长期股权投资
-84.50%7,168
-66.76%1.78万
-55.33%2.78万
-57.08%3.11万
-57.08%3.11万
--4.62万
--5.35万
--6.23万
--7.24万
--7.24万
监管资产
21.80%581.26万
-2.79%558.78万
-11.25%304.36万
-19.12%305.24万
-19.12%305.24万
-26.90%477.23万
-29.22%574.81万
-38.29%342.94万
-8.99%377.41万
-8.99%377.41万
负债
流动负债
短期借款与资本租赁负债
17.59%129.41万
-1.16%129.33万
-12.79%118.28万
6.64%117.69万
6.64%117.69万
-42.75%110.06万
-33.28%130.85万
-6.38%135.63万
-0.90%110.36万
-0.90%110.36万
-短期借款
18.10%125.61万
-1.38%125.6万
-13.27%114.66万
5.41%113.42万
5.41%113.42万
-44.67%106.36万
-35.06%127.36万
-8.74%132.2万
-3.38%107.59万
-3.38%107.59万
-短期资本租赁负债
2.86%3.8万
6.99%3.74万
5.55%3.62万
54.34%4.27万
54.34%4.27万
--3.69万
--3.49万
--3.43万
--2.77万
--2.77万
-应付账款
42.86%260.82万
-1.47%273.82万
-29.68%108.88万
-15.55%173.72万
-15.55%173.72万
51.23%182.57万
20.75%277.92万
19.29%154.84万
-7.43%205.72万
-7.43%205.72万
-应付税费
592.23%32.01万
518.42%33.11万
440.06%33.67万
371.03%34.09万
371.03%34.09万
--4.62万
--5.35万
--6.23万
--7.24万
--7.24万
-应付关联方款项
14.71%246.66万
20.59%248.15万
24.33%239.1万
12.42%230.62万
12.42%230.62万
9.44%215.03万
6.57%205.78万
4.50%192.32万
16.84%205.14万
16.84%205.14万
-其他应付款
----
0.00%-1
----
----
----
----
---1
----
--50
--50
递延负债
619.30%7.3万
19.40%1.17万
12.27%1.06万
10.36%1.06万
10.36%1.06万
23.87%1.02万
14.40%9,757
7.92%9,416
-72.41%9,583
-72.41%9,583
流动负债总额
23.23%831.91万
6.19%839.33万
-9.21%618.56万
-9.76%659.26万
-9.76%659.26万
-11.73%675.08万
-11.30%790.44万
-0.86%681.34万
-2.93%730.58万
-2.93%730.58万
非流动负债
-长期借款
-84.50%7,168
-66.76%1.78万
-55.33%2.78万
-57.08%3.11万
-57.08%3.11万
--4.62万
--5.35万
--6.23万
--7.24万
--7.24万
长期应计费用
-33.69%7.86万
-29.31%9.12万
-32.84%9.7万
-31.82%11.13万
-31.82%11.13万
91.99%11.86万
79.93%12.9万
78.98%14.44万
87.95%16.32万
87.95%16.32万
非流动负债总额
27.10%863.92万
9.63%872.45万
-5.14%652.23万
-6.03%693.34万
-6.03%693.34万
-11.13%679.71万
-10.70%795.8万
0.05%687.57万
-1.97%737.82万
-1.97%737.82万
所有者权益
股本
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
-普通股股本
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
0.00%2,945.55万
资本公积
1.24%276.66万
0.62%273.29万
0.62%273.29万
0.62%273.29万
0.62%273.29万
0.61%273.28万
0.01%271.62万
0.01%271.62万
0.01%271.62万
0.01%271.62万
留存收益
5.07%89.99万
9.44%90.11万
8.13%88.81万
6.72%89.21万
6.72%89.21万
--85.65万
--82.34万
--82.13万
--83.59万
--83.59万
不影响留存收益的损益
-1.15%90.56万
-6.46%82.18万
-15.50%82.98万
10.64%87.28万
10.64%87.28万
20.32%91.61万
5.91%87.86万
4.99%98.2万
-15.13%78.89万
-15.13%78.89万
总权益
26.01%889.3万
7.24%896.84万
-0.47%637.5万
1.16%721.8万
1.16%721.8万
-14.95%705.73万
-15.06%836.29万
-12.55%640.51万
-8.39%713.49万
-8.39%713.49万
(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
资产
流动资产
现金及现金等价物和短期投资 105.41%137.33万22.67%153.13万11.04%149.71万30.75%240.64万30.75%240.64万-54.75%66.86万-1.37%124.84万4.52%134.83万-45.59%184.05万-45.59%184.05万
-现金和现金等价物 105.41%137.33万22.67%153.13万11.04%149.71万30.75%240.64万30.75%240.64万-54.75%66.86万-1.37%124.84万4.52%134.83万-45.59%184.05万-45.59%184.05万
-应收账款 17.85%548.86万-4.17%540.18万-9.47%295.31万-19.26%297.06万-19.26%297.06万-26.28%465.74万-29.45%563.72万-40.29%326.2万-7.52%367.91万-7.52%367.91万
-其他应收款 54.64%177.55万38.98%175.8万-5.79%142.58万-17.14%129.42万-17.14%129.42万-40.26%114.82万-38.16%126.5万-5.39%151.34万-8.61%156.18万-8.61%156.18万
流动资产合计 27.03%881.44万7.81%887.72万0.28%627.8万1.94%710.68万1.94%710.68万-15.75%693.87万-15.76%823.39万-13.57%626.07万-9.48%697.17万-9.48%697.17万
非流动资产
-累计折旧 -7.63%-63.34万-20.51%-66.28万-20.33%-64.11万-19.65%-62.92万-19.65%-62.92万-17.25%-58.85万-6.52%-55万-2.30%-53.28万-5.19%-52.59万-5.19%-52.59万
-长期股权投资 -84.50%7,168-66.76%1.78万-55.33%2.78万-57.08%3.11万-57.08%3.11万--4.62万--5.35万--6.23万--7.24万--7.24万
监管资产 21.80%581.26万-2.79%558.78万-11.25%304.36万-19.12%305.24万-19.12%305.24万-26.90%477.23万-29.22%574.81万-38.29%342.94万-8.99%377.41万-8.99%377.41万
负债
流动负债
短期借款与资本租赁负债 17.59%129.41万-1.16%129.33万-12.79%118.28万6.64%117.69万6.64%117.69万-42.75%110.06万-33.28%130.85万-6.38%135.63万-0.90%110.36万-0.90%110.36万
-短期借款 18.10%125.61万-1.38%125.6万-13.27%114.66万5.41%113.42万5.41%113.42万-44.67%106.36万-35.06%127.36万-8.74%132.2万-3.38%107.59万-3.38%107.59万
-短期资本租赁负债 2.86%3.8万6.99%3.74万5.55%3.62万54.34%4.27万54.34%4.27万--3.69万--3.49万--3.43万--2.77万--2.77万
-应付账款 42.86%260.82万-1.47%273.82万-29.68%108.88万-15.55%173.72万-15.55%173.72万51.23%182.57万20.75%277.92万19.29%154.84万-7.43%205.72万-7.43%205.72万
-应付税费 592.23%32.01万518.42%33.11万440.06%33.67万371.03%34.09万371.03%34.09万--4.62万--5.35万--6.23万--7.24万--7.24万
-应付关联方款项 14.71%246.66万20.59%248.15万24.33%239.1万12.42%230.62万12.42%230.62万9.44%215.03万6.57%205.78万4.50%192.32万16.84%205.14万16.84%205.14万
-其他应付款 ----0.00%-1-------------------1------50--50
递延负债 619.30%7.3万19.40%1.17万12.27%1.06万10.36%1.06万10.36%1.06万23.87%1.02万14.40%9,7577.92%9,416-72.41%9,583-72.41%9,583
流动负债总额 23.23%831.91万6.19%839.33万-9.21%618.56万-9.76%659.26万-9.76%659.26万-11.73%675.08万-11.30%790.44万-0.86%681.34万-2.93%730.58万-2.93%730.58万
非流动负债
-长期借款 -84.50%7,168-66.76%1.78万-55.33%2.78万-57.08%3.11万-57.08%3.11万--4.62万--5.35万--6.23万--7.24万--7.24万
长期应计费用 -33.69%7.86万-29.31%9.12万-32.84%9.7万-31.82%11.13万-31.82%11.13万91.99%11.86万79.93%12.9万78.98%14.44万87.95%16.32万87.95%16.32万
非流动负债总额 27.10%863.92万9.63%872.45万-5.14%652.23万-6.03%693.34万-6.03%693.34万-11.13%679.71万-10.70%795.8万0.05%687.57万-1.97%737.82万-1.97%737.82万
所有者权益
股本 0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万
-普通股股本 0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万0.00%2,945.55万
资本公积 1.24%276.66万0.62%273.29万0.62%273.29万0.62%273.29万0.62%273.29万0.61%273.28万0.01%271.62万0.01%271.62万0.01%271.62万0.01%271.62万
留存收益 5.07%89.99万9.44%90.11万8.13%88.81万6.72%89.21万6.72%89.21万--85.65万--82.34万--82.13万--83.59万--83.59万
不影响留存收益的损益 -1.15%90.56万-6.46%82.18万-15.50%82.98万10.64%87.28万10.64%87.28万20.32%91.61万5.91%87.86万4.99%98.2万-15.13%78.89万-15.13%78.89万
总权益 26.01%889.3万7.24%896.84万-0.47%637.5万1.16%721.8万1.16%721.8万-14.95%705.73万-15.06%836.29万-12.55%640.51万-8.39%713.49万-8.39%713.49万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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