Wah Fu Education Group Limited
Symbole: WAFU
NASDAQ
1.9365
USDPrix du marché aujourd'hui
21.2181
Ratio P/E
0.2122
Ratio PEG
8.54M
Cap MRK
- 0.00%
Rendement DIV
Wah Fu Education Group Limited (WAFU) États financiers
Bilan
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 |
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 | 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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Wah Fu Education Group Limited (WAFU) de l'actif total?
Wah Fu Education Group Limited (WAFU) Le total des actifs est 17538192.000.
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 0.560.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.399.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.030.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.131.
Qu'est-ce que Wah Fu Education Group Limited (WAFU) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 905892.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 413445.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3674935.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.