China Education Resources Inc. (CHNUF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Dec 5, 2024
China Education Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Operating Revenue | 9.05 | 7.43 | 9.39 | 11.86 | 11.83 | 13.42 | Upgrade
|
| Revenue | 9.05 | 7.43 | 9.39 | 11.86 | 11.83 | 13.42 | Upgrade
|
| Revenue Growth (YoY) | 15.77% | -20.93% | -20.85% | 0.32% | -11.88% | 5.54% | Upgrade
|
| Cost of Revenue | 5.06 | 3.75 | 4.85 | 7.14 | 6.02 | 6.37 | Upgrade
|
| Gross Profit | 3.99 | 3.67 | 4.54 | 4.72 | 5.81 | 7.05 | Upgrade
|
| Selling, General & Admin | 3.95 | 3.16 | 4.89 | 4.91 | 4.83 | 5.39 | Upgrade
|
| Other Operating Expenses | - | - | - | -0 | -0 | 0.04 | Upgrade
|
| Operating Expenses | 4 | 3.23 | 4.93 | 4.95 | 4.86 | 5.45 | Upgrade
|
| Operating Income | -0.02 | 0.44 | -0.39 | -0.23 | 0.95 | 1.59 | Upgrade
|
| Interest Expense | -0.06 | -0.05 | -0.07 | -0.11 | -0.12 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0 | 0.45 | -0.42 | -0.29 | 0.87 | 1.45 | Upgrade
|
| Pretax Income | 0 | 0.45 | -0.42 | -0.29 | 0.87 | 1.45 | Upgrade
|
| Income Tax Expense | 0.09 | 0.1 | -0.07 | -0.08 | -0.53 | 0.29 | Upgrade
|
| Earnings From Continuing Operations | -0.09 | 0.36 | -0.35 | -0.21 | 1.4 | 1.16 | Upgrade
|
| Minority Interest in Earnings | -0 | -0.12 | -0.12 | 0.06 | -0.05 | -0.24 | Upgrade
|
| Net Income | -0.09 | 0.24 | -0.47 | -0.15 | 1.36 | 0.92 | Upgrade
|
| Net Income to Common | -0.09 | 0.24 | -0.47 | -0.15 | 1.36 | 0.92 | Upgrade
|
| Net Income Growth | - | - | - | - | 48.19% | - | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 48 | 47 | Upgrade
|
| Shares Change (YoY) | - | - | - | -1.45% | 1.47% | - | Upgrade
|
| EPS (Basic) | -0.00 | 0.01 | -0.01 | -0.00 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.01 | -0.01 | -0.00 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | 48.19% | - | Upgrade
|
| Free Cash Flow | 0.21 | 0.22 | -1.63 | 0.67 | -1.46 | 1.73 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.03 | 0.01 | -0.03 | 0.04 | Upgrade
|
| Gross Margin | 44.04% | 49.46% | 48.33% | 39.78% | 49.09% | 52.50% | Upgrade
|
| Operating Margin | -0.18% | 5.98% | -4.13% | -1.92% | 8.01% | 11.87% | Upgrade
|
| Profit Margin | -0.99% | 3.28% | -5.05% | -1.28% | 11.48% | 6.83% | Upgrade
|
| Free Cash Flow Margin | 2.31% | 3.02% | -17.34% | 5.68% | -12.34% | 12.93% | Upgrade
|
| EBITDA | -0.03 | 0.47 | -0.36 | -0.19 | 0.98 | 1.62 | Upgrade
|
| EBITDA Margin | -0.31% | 6.35% | -3.80% | -1.60% | 8.30% | 12.09% | Upgrade
|
| D&A For EBITDA | -0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| EBIT | -0.02 | 0.44 | -0.39 | -0.23 | 0.95 | 1.59 | Upgrade
|
| EBIT Margin | -0.18% | 5.98% | -4.13% | -1.92% | 8.01% | 11.87% | Upgrade
|
| Effective Tax Rate | 12103.76% | 20.91% | - | - | - | 20.14% | Upgrade
|
| Revenue as Reported | 9.05 | 7.43 | 9.39 | 11.86 | 11.83 | 13.42 | Upgrade
|
| Advertising Expenses | - | 0.5 | 0.73 | 0.93 | 1.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.