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China Liberal Education Holdings Ltd

CLEU

1.030USD

+0.055+5.64%
Close 08/04, 16:00ETQuotes delayed by 15 min
24.73KMarket Cap
--P/E TTM
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
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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
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----
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-100.00%0.00
--0.00
--1.44M
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-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
----
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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
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----
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--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
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-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
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Goodwill and other intangible assets
-90.47%7.06M
-90.42%7.10M
--74.05M
--74.10M
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Other non-current assets
----
----
--1.19M
--1.27M
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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
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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
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
--0.00
--32.52K
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-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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