China Liberal Education Holdings Limited
Simbol: CLEU
NASDAQ
1.11
USDTržna cena danes
-0.8899
Razmerje P/E
-0.0065
Razmerje PEG
3.67M
Kapaciteta MRK
- 0.00%
Donos DIV
China Liberal Education Holdings Limited (CLEU) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je China Liberal Education Holdings Limited (CLEU) skupna sredstva?
China Liberal Education Holdings Limited (CLEU) skupna sredstva so 72801367.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.339.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -6.942.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.117.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.130.
Kaj je China Liberal Education Holdings Limited (CLEU) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -4958744.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1717828.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2585375.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.