China Liberal Education Holdings Limited
Symbole: CLEU
NASDAQ
1.11
USDPrix du marché aujourd'hui
-0.8899
Ratio P/E
-0.0065
Ratio PEG
3.67M
Cap MRK
- 0.00%
Rendement DIV
China Liberal Education Holdings Limited (CLEU) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.3 | 13.7 | 32.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 41.5 | 3.1 | 4.5 | |||||||
balance-sheet.row.inventory | 0 | 3.7 | 0.2 | 0.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 1.5 | 6.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 65.6 | 18.4 | 43.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 10.2 | 0.1 | |||||||
balance-sheet.row.goodwill | 0 | 6.7 | 73.7 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 1.7 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 0 | -85.6 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 7.2 | 85.6 | 0.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 72.8 | 104 | 43.6 | |||||||
balance-sheet.row.account-payables | 0 | 0.6 | 0.9 | 0.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 1 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 1.4 | 0.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 3.8 | 10.3 | 1.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 21.5 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 6.3 | 41.5 | 1.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -6.8 | -1.8 | 0.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.2 | 1.1 | 1.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 72.1 | 63.2 | 40.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 66.5 | 62.5 | 42 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 72.8 | 104 | 43.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 66.5 | 62.5 | 42 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 1.7 | 1 | 0 | |||||||
balance-sheet.row.net-debt | 0 | -18.6 | -12.6 | -32.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.8 | -1.7 | -1.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.7 | 0 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.8 | 2.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -4.7 | -1.5 | -2.6 | |||||||
cash-flows.row.account-receivables | 0 | 3.6 | 1.9 | -1.5 | |||||||
cash-flows.row.inventory | 0 | -3.5 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | -0.2 | -3.4 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -4.6 | 0 | -1.1 | |||||||
cash-flows.row.other-non-cash-items | 0 | 4.7 | 0.1 | 0.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.6 | 0 | |||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -0.1 | 0 | 1.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.2 | -32.6 | 0 | |||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 2.7 | 1.9 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 12.7 | 12.9 | 29.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 8.2 | -19 | 27.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 20.3 | 13.7 | 32.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.1 | 32.7 | 5 | |||||||
cash-flows.row.operating-cash-flow | 0 | -3.7 | 0.4 | -1.4 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.6 | 0 | |||||||
cash-flows.row.free-cash-flow | 0 | -3.7 | -0.2 | -1.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2.9 | 11.6 | 3.9 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1.2 | 5.6 | 1.1 | |||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 0.7 | 0.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 2.6 | 7.4 | 3.9 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 3.8 | 13 | 5.1 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | -0.2 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | -2.9 | 0.2 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | -0.2 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.7 | 0 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -0.9 | -1.4 | -1.2 | |||||||
income-statement-row.row.income-before-tax | 0 | -3.8 | -1.2 | -0.9 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.5 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | -5 | -1.7 | -1.2 |
Questions fréquemment posées
Quel est le total de China Liberal Education Holdings Limited (CLEU) de l'actif total?
China Liberal Education Holdings Limited (CLEU) Le total des actifs est 72801367.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.339.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -6.942.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.117.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.130.
Qu'est-ce que China Liberal Education Holdings Limited (CLEU) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -4958744.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1717828.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2585375.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.