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China Education Resources Inc.
市場ニュース
財務情報
損益計算書
収益
純利益
(USD) | 2020info | 前年比変化率 |
---|---|---|
収益 | 742.53万 | -20.93% |
営業費用 | 322.86万 | -34.45% |
純利益 | 24.32万 | 151.31% |
純利益率 | 3.28 | 164.95% |
1 株当たりの収益 | — | — |
EBITDA | 47.18万 | 232.14% |
実効税率 | 20.91% | — |
貸借対照表
総資産
負債総額
(USD) | 2020info | 前年比変化率 |
---|---|---|
現金および短期投資 | 240.64万 | 30.75% |
総資産 | 721.80万 | 1.16% |
負債総額 | 693.34万 | -6.03% |
純資産 | 28.46万 | — |
発行済み株式 | 4736.50万 | — |
帳簿価格 | -0.00 | — |
総資産利益率 | 3.86% | — |
資本利益率 | 22.87% | — |
キャッシュ フロー
現金の純増減額
(USD) | 2020info | 前年比変化率 |
---|---|---|
純利益 | 24.32万 | 151.31% |
営業キャッシュ フロー | 23.00万 | 114.14% |
投資キャッシュ フロー | -5500.00 | -343.55% |
財務キャッシュ フロー | 14.40万 | 19.61% |
現金の純増減額 | 56.59万 | 136.71% |
フリー キャッシュ フロー | -3.41万 | 97.33% |
概要
China Education Resources Inc., based in Beijing, China and Vancouver, Canada, along with its subsidiaries, is a company that provides an education Internet portal with educational content, resources and training programs to teachers, education professionals and students in the People's Republic of China. In general, the company's focus is on textbook sales, technology development and Internet portal subscriptions. China Education Resources is the only public company officially approved by China education officials to provide these comprehensive learning and training services. Wikipedia
設立
1997