China Liberal Education Holdings Limited
Символ: CLEU
NASDAQ
1.08
USDПазарна цена днес
-12.9883
Съотношение P/E
-0.0707
Коефициент PEG
3.57M
MRK Cap
- 0.00%
Доходност на DIV
China Liberal Education Holdings Limited (CLEU) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 65.01 | 20.3 | 13.7 | 32.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 44.2 | 41.5 | 3.1 | 4.5 | |||||||
balance-sheet.row.inventory | 4.22 | 3.7 | 0.2 | 0.2 | |||||||
balance-sheet.row.other-current-assets | 41.08 | 0.1 | 1.5 | 6.2 | |||||||
balance-sheet.row.total-current-assets | 158.02 | 65.6 | 18.4 | 43.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 17.74 | 0.1 | 10.2 | 0.1 | |||||||
balance-sheet.row.goodwill | 160.85 | 6.7 | 73.7 | 0 | |||||||
balance-sheet.row.intangible-assets | 3.82 | 0.4 | 1.7 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 164.67 | 7.1 | 75.4 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | -168 | 0 | -85.6 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 182.41 | 7.2 | 85.6 | 0.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 340.44 | 72.8 | 104 | 43.6 | |||||||
balance-sheet.row.account-payables | 1.95 | 0.6 | 0.9 | 0.2 | |||||||
balance-sheet.row.short-term-debt | 10.25 | 1.7 | 1 | 0 | |||||||
balance-sheet.row.tax-payables | 2.79 | 0.8 | 1.4 | 0.7 | |||||||
balance-sheet.row.long-term-debt-total | 0.07 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 26.02 | 3.8 | 10.3 | 1.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 21.58 | 0 | 21.5 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0.19 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 60.01 | 6.3 | 41.5 | 1.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0.07 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | -14.54 | -6.8 | -1.8 | 0.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.71 | 1.2 | 1.1 | 1.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 270.67 | 72.1 | 63.2 | 40.7 | |||||||
balance-sheet.row.total-stockholders-equity | 258.91 | 66.5 | 62.5 | 42 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 340.44 | 72.8 | 104 | 43.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 258.91 | 66.5 | 62.5 | 42 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 340.44 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 10.31 | 1.7 | 1 | 0 | |||||||
balance-sheet.row.net-debt | -54.7 | -18.6 | -12.6 | -32.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.22 | -3.8 | -1.7 | -1.2 | |||||||
cash-flows.row.depreciation-and-amortization | 2.65 | 0.1 | 0.7 | 0 | |||||||
cash-flows.row.deferred-income-tax | -6.28 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 1.42 | 0 | 2.8 | 2.3 | |||||||
cash-flows.row.change-in-working-capital | -19.81 | -4.7 | -1.5 | -2.6 | |||||||
cash-flows.row.account-receivables | 4.7 | 3.6 | 1.9 | -1.5 | |||||||
cash-flows.row.inventory | -0.2 | -3.5 | 0 | 0 | |||||||
cash-flows.row.account-payables | -3.81 | -0.2 | -3.4 | 0 | |||||||
cash-flows.row.other-working-capital | -19.16 | -4.6 | 0 | -1.1 | |||||||
cash-flows.row.other-non-cash-items | 8.67 | 4.7 | 0.1 | 0.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -17.05 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.02 | 0 | -0.6 | 0 | |||||||
cash-flows.row.acquisitions-net | 7.2 | -2.2 | -31.9 | -1.5 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.5 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.5 | |||||||
cash-flows.row.other-investing-activites | 38.83 | -0.1 | 0 | 1.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 9.78 | -2.2 | -32.6 | 0 | |||||||
cash-flows.row.debt-repayment | -4.7 | -1 | -1 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 8.9 | 12 | 29 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 3.6 | 2.7 | 1.9 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.45 | 12.7 | 12.9 | 29.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.47 | 0 | 0.2 | 0 | |||||||
cash-flows.row.net-change-in-cash | -0.12 | 8.2 | -19 | 27.7 | |||||||
cash-flows.row.cash-at-end-of-period | 38.03 | 20.3 | 13.7 | 32.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 38.15 | 12.1 | 32.7 | 5 | |||||||
cash-flows.row.operating-cash-flow | -17.05 | -3.7 | 0.4 | -1.4 | |||||||
cash-flows.row.capital-expenditure | -1.02 | 0 | -0.6 | 0 | |||||||
cash-flows.row.free-cash-flow | -18.07 | -3.7 | -0.2 | -1.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26.83 | 2.9 | 11.6 | 3.9 | |||||||
income-statement-row.row.cost-of-revenue | 17.37 | 1.2 | 5.6 | 1.1 | |||||||
income-statement-row.row.gross-profit | 9.46 | 1.7 | 6 | 2.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 6.23 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.4 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.operating-expenses | 13.48 | 2.6 | 7.4 | 3.9 | |||||||
income-statement-row.row.cost-and-expenses | 30.85 | 3.8 | 13 | 5.1 | |||||||
income-statement-row.row.interest-income | 0.08 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0.12 | 0.3 | -0.2 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.4 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0.81 | -2.9 | 0.2 | 0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.total-operating-expenses | 0.81 | -2.9 | 0.2 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0.12 | 0.3 | -0.2 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 2.65 | 0.1 | 0.7 | 0 | |||||||
income-statement-row.row.ebitda-caps | -1.69 | - | - | - | |||||||
income-statement-row.row.operating-income | -4.34 | -0.9 | -1.4 | -1.2 | |||||||
income-statement-row.row.income-before-tax | -3.53 | -3.8 | -1.2 | -0.9 | |||||||
income-statement-row.row.income-tax-expense | 0.69 | 0 | 0.5 | 0.3 | |||||||
income-statement-row.row.net-income | -4.22 | -5 | -1.7 | -1.2 |
Често задавани въпроси
Какво е China Liberal Education Holdings Limited (CLEU) общи активи?
China Liberal Education Holdings Limited (CLEU) общите активи са 72801367.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13535256.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.463.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.463.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.117.
Какъв е общият приход на предприятието?
Общият приход е -0.130.
Каква е China Liberal Education Holdings Limited (CLEU) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4958744.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1717828.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2585375.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 20337847.000.