China Liberal Education Holdings Limited
Simbols: CLEU
NASDAQ
1.11
USDTirgus cena šodien
-0.8899
P/E koeficients
-0.0065
PEG koeficients
3.67M
MRK Cap
- 0.00%
DIV ienesīgums
China Liberal Education Holdings Limited (CLEU) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir China Liberal Education Holdings Limited (CLEU) kopējie aktīvi?
China Liberal Education Holdings Limited (CLEU) kopējie aktīvi ir 72801367.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.339.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -6.942.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.117.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.130.
Kāda ir China Liberal Education Holdings Limited (CLEU) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -4958744.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1717828.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2585375.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.