Wah Fu Education Group Limited
Символ: WAFU
NASDAQ
1.9
USDПазарна цена днес
20.8182
Съотношение P/E
0.2082
Коефициент PEG
8.38M
MRK Cap
- 0.00%
Доходност на DIV
Wah Fu Education Group Limited (WAFU) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 47.98 | 12.6 | 11.8 | 12.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 8.31 | 3.4 | 4.3 | 2.8 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 5.74 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-current-assets | 62.03 | 16 | 16.2 | 15 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3.67 | 0.9 | 0.9 | 1.1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0.14 | 0.1 | 0.1 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.14 | 0.1 | 0.1 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0.26 | 0.2 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0.73 | 0.4 | 0.7 | 0.6 | ||||||||
balance-sheet.row.other-non-current-assets | 1.21 | 0.1 | 0.1 | 0.2 | ||||||||
balance-sheet.row.total-non-current-assets | 6.01 | 1.5 | 1.8 | 1.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 68.04 | 17.5 | 18 | 17 | ||||||||
balance-sheet.row.account-payables | 0.65 | 0.2 | 0.1 | 0 | ||||||||
balance-sheet.row.short-term-debt | 1.06 | 0.2 | 0.1 | 0.3 | ||||||||
balance-sheet.row.tax-payables | 2.16 | 1.1 | 1 | 0.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0.86 | 0.2 | 0 | 0.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 10.58 | 1.8 | 1.8 | 1.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0.86 | 0.2 | 0 | 0.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 1.5 | 0.4 | 0.1 | 0.4 | ||||||||
balance-sheet.row.total-liab | 17.13 | 4.5 | 6 | 6.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.18 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | 27.82 | 6.4 | 5.7 | 5.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.7 | 0.1 | 0.7 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 20.5 | 5.1 | 4.8 | 4.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 45.79 | 11.7 | 11.2 | 10.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68.04 | 17.5 | 18 | 17 | ||||||||
balance-sheet.row.minority-interest | 5.11 | 1.3 | 0.8 | 0.6 | ||||||||
balance-sheet.row.total-equity | 50.9 | 13 | 12 | 10.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68.04 | - | - | - | ||||||||
Total Investments | 0.26 | 0.2 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 1.92 | 0.4 | 0.1 | 0.4 | ||||||||
balance-sheet.row.net-debt | -46.06 | -12.2 | -11.6 | -11.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.41 | 1.7 | 0.9 | 1 | |||||||
cash-flows.row.depreciation-and-amortization | 0.2 | 0.4 | 0.2 | 0.2 | |||||||
cash-flows.row.deferred-income-tax | 0.3 | 0.3 | 0 | -0.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0 | 0.1 | |||||||
cash-flows.row.change-in-working-capital | 0.2 | -1.2 | -0.5 | 1.1 | |||||||
cash-flows.row.account-receivables | 1.66 | 0.3 | -0.1 | -1.4 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | -0.13 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | -1.34 | -1.5 | -0.3 | 2.6 | |||||||
cash-flows.row.other-non-cash-items | -0.01 | 0 | 0.5 | 0.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.82 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.05 | 0 | 0 | -0.1 | |||||||
cash-flows.row.acquisitions-net | 0.11 | 0.1 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0.22 | 0 | -1.6 | 2.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.28 | 0 | -1.7 | 2.4 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
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 | -0.04 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.04 | 0 | 0 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.79 | -0.8 | 0.3 | 0.5 | |||||||
cash-flows.row.net-change-in-cash | 0.89 | 0.8 | -0.3 | 5.2 | |||||||
cash-flows.row.cash-at-end-of-period | 24.29 | 12.6 | 11.8 | 12.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 23.4 | 11.8 | 12.1 | 6.8 | |||||||
cash-flows.row.operating-cash-flow | 1.82 | 1.6 | 1.1 | 2.3 | |||||||
cash-flows.row.capital-expenditure | -0.05 | 0 | 0 | -0.1 | |||||||
cash-flows.row.free-cash-flow | 1.77 | 1.6 | 1 | 2.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13.33 | 10.7 | 11.5 | 8.5 | ||||||||
income-statement-row.row.cost-of-revenue | 5.87 | 5 | 6 | 4 | ||||||||
income-statement-row.row.gross-profit | 7.46 | 5.7 | 5.5 | 4.5 | ||||||||
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 | 2.43 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.36 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 5.83 | 3.7 | 4.4 | 3.4 | ||||||||
income-statement-row.row.cost-and-expenses | 11.7 | 8.7 | 10.4 | 7.4 | ||||||||
income-statement-row.row.interest-income | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.36 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -0.16 | 0 | 0.1 | 0.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | -0.16 | 0 | 0.1 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0.2 | 0.4 | 0.2 | 0.2 | ||||||||
income-statement-row.row.ebitda-caps | 1.95 | - | - | - | ||||||||
income-statement-row.row.operating-income | 1.75 | 2 | 1 | 1.1 | ||||||||
income-statement-row.row.income-before-tax | 1.59 | 2.1 | 1.1 | 1.2 | ||||||||
income-statement-row.row.income-tax-expense | 0.48 | 0.4 | 0.2 | 0.2 | ||||||||
income-statement-row.row.net-income | 0.41 | 0.9 | 0.7 | 1 |
Често задавани въпроси
Какво е Wah Fu Education Group Limited (WAFU) общи активи?
Wah Fu Education Group Limited (WAFU) общите активи са 17538192.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5471931.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.399.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.399.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.030.
Какъв е общият приход на предприятието?
Общият приход е 0.131.
Каква е Wah Fu Education Group Limited (WAFU) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 905892.000.
Какъв е общият дълг на фирмата?
Общият дълг е 413445.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3674935.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11421498.000.