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Home CompaniesChina Education Resources Inc.

China Education Resources Inc.

Academic & Educational Services Miscellaneous Educational Service Providers
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-07-05T03:26:19.894809Z
Market Cap
0.95M

Momentum Score

…

China Education Resources Inc., an ed-tech company, provides education resources and services for teachers, students, parents, education professionals, and school administrators in the People's Republic of China and China. The company provides systems and contents for online/offline learning, training courses, and social media. It operates an education services portal, cersp.com that provides education resources and services to China's kindergarten to grade 12 education market. The company's portal offers school platform that provides a link between a school with its teachers, students, and parents; online tutoring program, a platform developed for a teacher to provide online tutoring services through the internet to students; and digital education products containing digital textbook tutorial materials and digital supplementary materials, such as lesson plans, course modules, and tests. It also develops and distributes educational textbooks and materials to bookstores and schools. The company was founded in 1997 and is headquartered in Vancouver, Canada.

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52 Week Price Range
0.02
Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
9.05M
Revenue Per Share
0.19
Gross Profit TTM
3.67M
Debt / Equity
-
ROE
-33.58%
Net Debt
-
ROCE
70.94%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Income before tax 0.45M -0.42M -0.29M 0.87M 1.45M
Minority interest 1.00M 0.81M 0.70M 0.81M 0.73M
Net income 0.24M -0.47M -0.15M 1.36M 0.92M
Selling general administrative 2.94M 4.07M 4.65M 4.67M 5.43M
Gross profit 3.67M 4.54M 4.72M 5.81M 7.05M
Reconciled depreciation 0.06M 0.03M 0.04M 0.03M -
Ebit 0.44M -0.39M -0.23M 0.95M 1.67M
Ebitda 0.57M -0.32M -0.14M 1.03M -
Operating income 0.63M 0.38M -0.23M 0.94M 1.59M
Other operating expenses - 0.00M 0.00M 0.00M 0.04M
Interest expense 0.05M 0.07M 0.11M 0.00M 0.00M
Tax provision 0.10M -0.07M -0.08M -0.53M 0.29M
Interest income 0.03M 0.04M 0.05M 0.04M 0.05M
Net interest income 0.01M -0.03M -0.06M -0.08M -0.14M
Income tax expense 0.10M -0.07M -0.08M -0.53M 0.29M
Total revenue 7.43M 9.39M 11.86M 11.83M 13.42M
Total operating expenses 6.79M 9.01M 12.09M 10.88M 11.83M
Cost of revenue 3.75M 4.85M 7.14M 6.02M 6.37M
Total other income expense net -0.19M -0.77M -0.06M 0.00M 0.01M
Net income from continuing ops 0.36M -0.35M -0.21M 1.40M 1.16M
Net income applicable to common shares 0.24M -0.47M -0.15M 1.36M 0.92M
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Total assets 7.22M 7.13M 7.79M 9.10M 7.91M
Other current assets 0.89M 0.84M - 0.09M 0.00M
Total liab 6.93M 7.38M 7.53M 8.65M 8.97M
Total stockholder equity -0.71M -1.06M -0.44M -0.36M -1.79M
Other current liab 1.30M 1.78M 2.08M 2.93M 2.35M
Common stock 29.46M 29.46M 29.46M 29.46M 29.46M
Capital stock 29.46M 29.46M 29.46M - -
Retained earnings -33.77M -34.02M -33.54M -33.39M -34.75M
Other liab 0.31M - - - -
Cash 2.41M 1.84M 3.38M 2.86M 3.84M
Total current liabilities 6.59M 7.31M 7.53M 8.65M 8.97M
Short term debt - - 1.11M 1.30M 0.93M
Short long term debt 1.13M 1.08M 1.11M 1.30M 0.93M
Other stockholder equity 0.87M 0.79M 0.93M 0.86M 0.88M
Property plant equipment 0.11M 0.16M 0.09M 0.12M 0.10M
Total current assets 7.11M 6.97M 7.70M 8.98M 7.81M
Net tangible assets -0.71M -1.06M -0.44M -0.36M -1.79M
Short term investments - - - - 0.00M
Net receivables 3.05M 3.77M 4.15M 6.03M 3.86M
Accounts payable 1.74M 2.06M 2.22M 2.32M 3.94M
Non currrent assets other - 0.00M 0.09M 0.12M 0.10M
Non current assets total 0.11M 0.16M 0.09M 0.12M 0.10M
Capital lease obligations 0.07M 0.10M - - -
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Investments -0.01M -0.00M -0.01M -0.05M 0.12M
Change to liabilities -0.75M -0.31M -0.51M -0.47M -0.63M
Total cashflows from investing activities -0.01M -0.00M -0.01M -0.05M 0.11M
Net borrowings 0.14M 0.12M 0.03M 0.26M 0.09M
Total cash from financing activities 0.14M 0.12M 0.03M 0.26M 0.61M
Change to operating activities -0.25M -1.19M -0.09M 0.02M -0.02M
Net income 0.24M -0.47M -0.15M 1.36M 0.92M
Change in cash 0.57M -1.54M 0.52M -0.98M 2.25M
Begin period cash flow 1.84M 3.38M 2.86M 3.84M -
End period cash flow 2.41M 1.84M 3.38M 2.86M 3.84M
Total cash from operating activities 0.23M -1.63M 0.69M -1.41M 1.75M
Depreciation 0.06M 0.03M 0.04M 0.03M 0.03M
Change to account receivables 0.73M -0.45M 1.48M -1.94M 1.24M
Other cashflows from financing activities - - - - 0.52M
Change to netincome 0.45M 0.80M 0.13M 0.27M 0.07M
Capital expenditures 0.01M 0.00M 0.01M 0.05M 0.01M
Change in working capital -0.53M -1.98M 0.67M -2.69M -
Stock based compensation 0.02M 0.00M - - -
Other non cash items 0.03M 0.03M 0.04M - -
Free cash flow 0.22M -1.63M 0.67M -1.49M -

Peer Comparison*

Sector: Academic & Educational Services Industry: Miscellaneous Educational Service Providers

Stock Name
Change
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Price
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Trailing
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PE (x)
Price Sales
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Profile*

China Education Resources Inc.

China Education Resources Inc., an ed-tech company, provides education resources and services for teachers, students, parents, education professionals, and school administrators in the People's Republic of China and China. The company provides systems and contents for online/offline learning, training courses, and social media. It operates an education services portal, cersp.com that provides education resources and services to China's kindergarten to grade 12 education market. The company's portal offers school platform that provides a link between a school with its teachers, students, and parents; online tutoring program, a platform developed for a teacher to provide online tutoring services through the internet to students; and digital education products containing digital textbook tutorial materials and digital supplementary materials, such as lesson plans, course modules, and tests. It also develops and distributes educational textbooks and materials to bookstores and schools. The company was founded in 1997 and is headquartered in Vancouver, Canada.

515 West Pender Street, Vancouver, BC, Canada, V6B 6H5

604 331 2388

https://www.chinaeducationresources.com

Name Title Year Born
Mr. Chengfeng Zhou Chairman & CEO 1956
Mr. Tak Hon Chi CGA CFO & Director NA
Ms. Vivian Pu Chen Financial Director of China Operations and CFO of Todays Teachers Technology & Culture Ltd NA
Mr. Feng Yijie Pres of Northern Education Books Ltd NA
Mr. Guan Hai Pres of Todays Teachers Technology & Culture Ltd 1960

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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