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Markets
/
Stocks
/
nasdaq-cleu
/
China Liberal Education Holdings Ltd
CLEU
1.030
USD
0.000
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
24.73K
Market Cap
--
P/E TTM
China Liberal Education Holdings Ltd
1.030
0.000
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
Total equity
Cash, cash equivalents and short-term investments
592.08%
84.21M
49.61%
20.42M
-0.67%
12.17M
-58.23%
13.65M
-63.65%
12.25M
552.60%
32.68M
441.51%
33.70M
--
5.01M
--
6.22M
- Cash and cash equivalents
591.56%
84.15M
48.99%
20.34M
-0.67%
12.17M
-58.23%
13.65M
-63.65%
12.25M
552.60%
32.68M
441.51%
33.70M
--
5.01M
--
6.22M
-Short-term investments
--
62.38K
--
83.69K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
72.10%
1.46M
2976.45%
41.47M
-74.12%
849.84K
-70.60%
1.35M
-18.24%
3.28M
-32.61%
4.58M
30.99%
4.02M
--
6.80M
--
3.07M
-Accounts and notes receivable
126.57%
1.46M
38.69%
1.45M
-79.65%
645.53K
-57.45%
1.05M
105.03%
3.17M
168.95%
2.46M
355.77%
1.55M
--
915.62K
--
339.46K
-Loans receivable
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
1.44M
--
--
-Other receivables
-21.12%
161.15K
13293.18%
40.20M
82.26%
204.31K
-85.86%
300.13K
-95.46%
112.09K
-52.30%
2.12M
-9.44%
2.47M
--
4.45M
--
2.73M
-Allowance for doubtful accounts
--
161.15K
--
181.85K
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
Inventory
-19.87%
144.86K
-13.55%
167.49K
-16.19%
180.77K
-3.66%
193.74K
--
215.70K
2.43%
201.09K
--
--
--
196.33K
--
--
Prepaid expenses
64.36%
359.91K
9.85%
3.54M
-99.64%
218.98K
-47.10%
3.22M
1304.23%
60.03M
1813.75%
6.09M
811.21%
4.28M
--
318.04K
--
469.18K
Other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
Total current assets
542.28%
86.18M
256.27%
65.59M
-82.30%
13.42M
-57.72%
18.41M
80.48%
75.78M
253.34%
43.55M
330.29%
41.99M
--
12.33M
--
9.76M
Non-current assets
Net Fixed Assets
-99.15%
74.26K
-98.95%
107.67K
33040.71%
8.76M
12198.69%
10.21M
-80.38%
26.44K
-55.34%
83.00K
169.37%
134.73K
--
185.84K
--
50.02K
-Fixed Assets
-95.15%
928.07K
-95.12%
979.79K
5696.39%
19.13M
4982.86%
20.08M
-24.03%
330.04K
--
394.99K
--
434.44K
--
--
--
--
-Accumulated depreciation
-91.77%
853.81K
-91.16%
872.13K
3315.13%
10.37M
3063.15%
9.87M
1.30%
303.60K
--
311.99K
--
299.71K
--
--
--
--
Goodwill and other intangible assets
-90.47%
7.06M
-90.42%
7.10M
--
74.05M
--
74.10M
--
--
--
--
--
--
--
--
--
--
Other non-current assets
--
--
--
--
--
1.19M
--
1.27M
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-91.51%
7.13M
-91.58%
7.21M
317609.15%
84.00M
103003.72%
85.58M
-91.29%
26.44K
-81.49%
83.00K
-83.27%
303.60K
--
448.46K
--
1.81M
Total assets
-4.21%
93.31M
-29.99%
72.80M
28.50%
97.42M
138.32%
103.99M
79.24%
75.81M
241.58%
43.63M
265.44%
42.29M
--
12.77M
--
11.57M
Liabilities
Current liabilities
-Other payables
-76.13%
679.73K
257.25%
1.40M
-85.34%
2.85M
1557.89%
390.55K
156664.74%
19.42M
--
23.56K
-97.77%
12.39K
--
0.00
--
556.31K
Accrued expenses
-82.51%
1.20M
-83.18%
1.53M
924.04%
6.86M
1349.73%
9.07M
141.71%
669.94K
491.45%
625.93K
22.40%
277.17K
--
105.83K
--
226.44K
Short-term debt and lease liabilities
2.93%
2.11M
62.76%
1.62M
571.54%
2.05M
--
996.50K
--
304.57K
--
0.00
--
0.00
--
0.00
--
0.00
-Short-term debt
2.93%
2.11M
62.76%
1.62M
571.54%
2.05M
--
996.50K
--
304.57K
--
--
--
--
--
--
--
--
Deferred liabilities
--
0.00
-97.27%
212.47K
--
0.00
2563.24%
7.77M
-100.00%
0.00
88.37%
291.83K
-32.38%
111.77K
--
154.93K
--
165.30K
Other current liabilities
-76.13%
679.73K
-80.30%
1.61M
-85.34%
2.85M
2488.15%
8.16M
15543.39%
19.42M
103.57%
315.39K
-82.79%
124.16K
--
154.93K
--
721.61K
Total current liabilities
-59.14%
5.30M
-68.82%
6.23M
-37.91%
12.98M
1093.10%
19.99M
1666.78%
20.91M
50.95%
1.68M
-34.48%
1.18M
--
1.11M
--
1.81M
Non-current liabilities
Long-term debt and lease liabilities
--
0.00
--
32.52K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
23.10K
--
0.00
-Long-term debt
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term lease liabilities
--
0.00
--
32.52K
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
23.10K
--
0.00
Other non-current liabilities
--
--
--
--
--
21.52M
--
21.52M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Total non-current liabilities
-100.00%
0.00
-99.85%
32.52K
--
21.52M
--
21.52M
--
0.00
-100.00%
0.00
--
0.00
--
23.10K
--
0.00
Total liabilities
-84.62%
5.30M
-84.91%
6.26M
64.98%
34.50M
2377.36%
41.50M
1666.78%
20.91M
47.87%
1.68M
-34.48%
1.18M
--
1.13M
--
1.81M
Shareholders' equity
Common equity
55.47%
98.29M
14.12%
72.15M
19.99%
63.22M
55.34%
63.22M
36.98%
52.69M
334.61%
40.70M
310.74%
38.47M
--
9.36M
--
9.36M
Retained earnings
-2257.52%
-10.51M
-603.38%
-5.78M
-118.80%
-445.61K
-194.78%
-821.82K
1.15%
2.37M
-59.04%
867.08K
182.75%
2.34M
--
2.12M
--
828.64K
Capital reserves
54.87%
97.86M
14.17%
72.14M
19.98%
63.19M
55.31%
63.19M
36.97%
52.67M
334.75%
40.69M
310.89%
38.45M
--
9.36M
--
9.36M
Gains losses not affecting retained earnings
54.58%
217.92K
103.43%
169.89K
187.70%
140.97K
-78.65%
83.51K
-153.13%
-160.74K
145.78%
391.15K
170.98%
302.56K
--
159.15K
--
-426.28K
Total equity
39.88%
88.01M
6.49%
66.54M
14.61%
62.92M
48.92%
62.48M
33.54%
54.90M
260.44%
41.96M
320.91%
41.11M
--
11.64M
--
9.77M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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