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China Education Resources Inc.

Academic & Educational Services CA CHN

NoneCAD
-(-%)

Last update at 2024-06-18T14:02:51.735597Z

Day Range

--
LowHigh

52 Week Range

0.020.02
LowHigh

Financials

Income Statement

Balancesheet

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 -0.41898M -0.29021M 0.87M 1.45M
Minority interest 1.00M 0.81M 0.70M 0.81M 0.73M
Net income 0.24M -0.47406M -0.15170M 1.36M 0.92M
Selling general administrative 2.94M 4.07M 4.65M 4.67M 5.43M
Selling and marketing expenses - - - - -
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 -0.38745M -0.22800M 0.95M 1.67M
Ebitda 0.57M -0.31748M -0.14398M 1.03M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.63M 0.38M -0.22800M 0.94M 1.59M
Other operating expenses - 0.00239M 0.00311M 0.00377M 0.04M
Interest expense 0.05M 0.07M 0.11M 0.00000M 0.00000M
Tax provision 0.10M -0.06574M -0.07984M -0.53281M 0.29M
Interest income 0.03M 0.04M 0.05M 0.04M 0.05M
Net interest income 0.01M -0.02914M -0.06221M -0.07653M -0.14423M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M -0.06574M -0.07984M -0.53281M 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 -0.19037M -0.77456M -0.06221M 0.00324M 0.00711M
Discontinued operations - - - - -
Net income from continuing ops 0.36M -0.35324M -0.21037M 1.40M 1.16M
Net income applicable to common shares 0.24M -0.47406M -0.15170M 1.36M 0.92M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.89M 0.84M - 0.09M 0.00000M
Total liab 6.93M 7.38M 7.53M 8.65M 8.97M
Total stockholder equity -0.71347M -1.05742M -0.44312M -0.36343M -1.79392M
Deferred long term liab - - - - -
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 -33.77471M -34.01794M -33.54388M -33.39218M -34.74994M
Other liab 0.31M - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.41M 1.84M 3.38M 2.86M 3.84M
Cash and equivalents - - - - -
Total current liabilities 6.59M 7.31M 7.53M 8.65M 8.97M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - 1.11M 1.30M 0.93M
Short long term debt 1.13M 1.08M 1.11M 1.30M 0.93M
Short long term debt total - - - - -
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
Long term investments - - - - -
Net tangible assets -0.71347M -1.05742M -0.44312M -0.36343M -1.79392M
Short term investments - - - - 0.00000M
Net receivables 3.05M 3.77M 4.15M 6.03M 3.86M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.74M 2.06M 2.22M 2.32M 3.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00005M 0.09M 0.12M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 0.11M 0.16M 0.09M 0.12M 0.10M
Capital lease obligations 0.07M 0.10M - - -
Long term debt total - - - - -
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 -0.00550M -0.00124M -0.01211M -0.05223M 0.12M
Change to liabilities -0.74639M -0.30913M -0.51323M -0.46759M -0.62824M
Total cashflows from investing activities -0.00550M -0.00124M -0.01211M -0.05223M 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 -0.24646M -1.18914M -0.09382M 0.02M -0.01899M
Net income 0.24M -0.47406M -0.15170M 1.36M 0.92M
Change in cash 0.57M -1.54181M 0.52M -0.97972M 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 -1.62679M 0.69M -1.40728M 1.75M
Issuance of capital stock - - - - -
Depreciation 0.06M 0.03M 0.04M 0.03M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.73M -0.44983M 1.48M -1.93912M 1.24M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - 0.52M
Change to netincome 0.45M 0.80M 0.13M 0.27M 0.07M
Capital expenditures 0.00550M 0.00124M 0.01M 0.05M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.52851M -1.98229M 0.67M -2.69380M -
Stock based compensation 0.02M 0.00035M - - -
Other non cash items 0.03M 0.03M 0.04M - -
Free cash flow 0.22M -1.62803M 0.67M -1.48640M -

Fundamentals

  • Previous Close 0.02
  • Market Cap0.95M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.02781M
  • Revenue TTM9.05M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 3.67M
  • Diluted EPS TTM-

Peer Comparison

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

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHN
China Education Resources Inc.
- -% - - - 0.08 - 0.09 7.34

Reports Covered

Stock Research & News

Profile

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.

China Education Resources Inc.

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

Key Executives

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

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