Huahui Education Group Limited (HHEGF)
OTCMKTS
· Delayed Price · Currency is USD
2.200
+0.100 (4.76%)
At close: Jan 7, 2025
Huahui Education Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.02 | 0.3 | 0.08 | 0.18 | 0.3 | 1.17 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.3 | 0.08 | 0.18 | 0.3 | 1.17 | Upgrade
|
| Cash Growth | -48.90% | 253.23% | -54.23% | -38.08% | -74.43% | 516.14% | Upgrade
|
| Accounts Receivable | 0.62 | 0.56 | 0.46 | 0.36 | 0.13 | - | Upgrade
|
| Other Receivables | 0.33 | 0.41 | 0.38 | 0.32 | 0.27 | 0.07 | Upgrade
|
| Receivables | 1.17 | 1.21 | 0.84 | 0.68 | 0.39 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.05 | 0 | 0 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 1.26 | 1.56 | 0.93 | 0.86 | 0.76 | 1.3 | Upgrade
|
| Property, Plant & Equipment | 0.86 | 1.08 | 0.56 | 0.48 | 0.77 | 0.52 | Upgrade
|
| Total Assets | 2.12 | 2.65 | 1.49 | 1.35 | 1.53 | 1.82 | Upgrade
|
| Accounts Payable | 0.52 | 0.2 | 0.14 | 0.1 | 0.03 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.34 | 0.16 | 0.05 | 0.09 | 0.13 | Upgrade
|
| Short-Term Debt | - | 0 | - | - | - | 0.44 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.51 | 0.21 | 0.16 | 0.27 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.02 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.47 | 0.31 | 0.12 | 0.25 | 0.51 | Upgrade
|
| Other Current Liabilities | 1.28 | 1.02 | 0.77 | 0.75 | 0.45 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.57 | 2.55 | 1.59 | 1.18 | 1.11 | 1.38 | Upgrade
|
| Long-Term Leases | 0.31 | 0.55 | 0.33 | 0.29 | 0.44 | 0.24 | Upgrade
|
| Total Liabilities | 2.88 | 3.1 | 1.93 | 1.48 | 1.55 | 1.63 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | -0.8 | -0.51 | -0.47 | -0.19 | -0.08 | 0.16 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0.01 | 0.03 | 0.02 | -0 | Upgrade
|
| Total Common Equity | -0.77 | -0.47 | -0.43 | -0.13 | -0.02 | 0.19 | Upgrade
|
| Minority Interest | 0.01 | 0.02 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | -0.76 | -0.45 | -0.44 | -0.13 | -0.02 | 0.19 | Upgrade
|
| Total Liabilities & Equity | 2.12 | 2.65 | 1.49 | 1.35 | 1.53 | 1.82 | Upgrade
|
| Total Debt | 0.79 | 1.07 | 0.55 | 0.45 | 0.71 | 0.86 | Upgrade
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| Net Cash (Debt) | -0.78 | -0.77 | -0.46 | -0.27 | -0.41 | 0.31 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 61.31% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 302.73 | 302.73 | 302.73 | 302.73 | 302.73 | 302.73 | Upgrade
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| Total Common Shares Outstanding | 302.73 | 302.73 | 302.73 | 302.73 | 302.73 | 302.73 | Upgrade
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| Working Capital | -1.31 | -0.98 | -0.67 | -0.32 | -0.35 | -0.08 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -0.77 | -0.47 | -0.43 | -0.13 | -0.02 | 0.19 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Machinery | - | 0.1 | 0.09 | 0.1 | 0.08 | 0.07 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.