China Liberal Education Holdings Limited
Symbol: CLEU
NASDAQ
1.11
USDTrhová cena dnes
-0.8899
Pomer P/E
-0.0065
Pomer PEG
3.67M
MRK Cap
- 0.00%
Výnos DIV
China Liberal Education Holdings Limited (CLEU) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je China Liberal Education Holdings Limited (CLEU) celkové aktíva?
China Liberal Education Holdings Limited (CLEU) celkové aktíva sú 72801367.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.339.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -6.942.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.117.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.130.
Aká je China Liberal Education Holdings Limited (CLEU) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -4958744.000.
Aký je celkový dlh firmy?
Celkový dlh je 1717828.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2585375.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.