Wah Fu Education Group Limited
Símbolo: WAFU
NASDAQ
1.9365
USDPrecio de mercado actual
21.2181
Ratio PER
0.2122
Ratio PEG
8.54M
Capitalización MRK
- 0.00%
Rendimiento DIV
Wah Fu Education Group Limited (WAFU) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.6 | 11.8 | 12.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 3.4 | 4.3 | 2.8 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 16 | 16.2 | 15 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.9 | 0.9 | 1.1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 0.7 | 0.6 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1.5 | 1.8 | 1.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 17.5 | 18 | 17 | ||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.1 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.1 | 0.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 1.1 | 1 | 0.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 1.8 | 1.8 | 1.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.2 | 0 | 0.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.1 | 0.4 | ||||||||
balance-sheet.row.total-liab | 0 | 4.5 | 6 | 6.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | 0 | 6.4 | 5.7 | 5.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.7 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.1 | 4.8 | 4.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11.7 | 11.2 | 10.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17.5 | 18 | 17 | ||||||||
balance-sheet.row.minority-interest | 0 | 1.3 | 0.8 | 0.6 | ||||||||
balance-sheet.row.total-equity | 0 | 13 | 12 | 10.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0.2 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 0.4 | 0.1 | 0.4 | ||||||||
balance-sheet.row.net-debt | 0 | -12.2 | -11.6 | -11.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.7 | 0.9 | 1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0.2 | 0.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | 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 | -1.2 | -0.5 | 1.1 | |||||||
cash-flows.row.account-receivables | 0 | 0.3 | -0.1 | -1.4 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -1.5 | -0.3 | 2.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0.5 | 0.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -1.6 | 2.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 0.3 | 0.5 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0.8 | -0.3 | 5.2 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.6 | 11.8 | 12.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11.8 | 12.1 | 6.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 1.6 | 1.1 | 2.3 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 1.6 | 1 | 2.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10.7 | 11.5 | 8.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 5 | 6 | 4 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 3.7 | 4.4 | 3.4 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 8.7 | 10.4 | 7.4 | ||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 0.1 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.2 | 0.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 2 | 1 | 1.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | 2.1 | 1.1 | 1.2 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.2 | 0.2 | ||||||||
income-statement-row.row.net-income | 0 | 0.9 | 0.7 | 1 |
Preguntas frecuentes
Cuánto es Wah Fu Education Group Limited (WAFU) activos totales?
Wah Fu Education Group Limited (WAFU) los activos totales son 17538192.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.560.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.399.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.030.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.131.
¿Qué es Wah Fu Education Group Limited (WAFU) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 905892.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 413445.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3674935.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.