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China Education Resources Inc (TSE:CHN.H)
:CHN.H
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.67M | $ 4.54M | $ 4.72M | $ 5.81M | $ 7.05M |
| Operating Income | $ 634.08K | $ 387.11K | $ -83.08K | $ 943.49K | $ 1.55M |
| EBITDA | $ 570.52K | $ -317.48K | $ -143.98K | $ 1.03M | $ 1.67M |
| Net Income | $ 243.23K | $ -474.06K | $ -151.70K | $ 1.36M | $ 916.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.22M | $ 7.13M | $ 7.79M | $ 9.10M | $ 7.91M |
| Total Debt | $ 1.21M | $ 1.18M | $ 1.11M | $ 1.30M | $ 930.40K |
| Net Debt | $ -1.20M | $ -664.53K | $ -2.27M | $ -1.56M | $ -2.91M |
| Total Liabilities | $ 6.93M | $ 7.38M | $ 7.53M | $ 8.65M | $ 8.97M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 229.98K | $ -1.63M | $ 689.13K | $ -1.41M | $ 1.75M |
| Operating Cash Flow | $ 229.98K | $ -1.63M | $ 689.13K | $ -1.41M | $ 1.75M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
China Education Resources Forecast EPS vs Actual EPS
Currently, no data available
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