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01935 JH EDUCATION

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  • 0.790
  • +0.010+1.28%
Market Closed Apr 30 16:08 CST
1.26BMarket Cap3.74P/E (TTM)

JH EDUCATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
3.69%522.95M
24.99%341.2M
6.21%504.33M
9.66%272.99M
15.89%474.82M
28.29%248.93M
25.17%409.73M
18.53%194.03M
42.11%327.34M
24.50%163.7M
Profit adjustment
Interest (income) - adjustment
9.36%-47.97M
-12.27%-26.09M
-62.24%-52.93M
-72.73%-23.24M
-20.98%-32.62M
-11.34%-13.45M
-52.96%-26.97M
-31.72%-12.08M
-28.52%-17.63M
-180.86%-9.17M
Impairment and provisions:
1,879.15%6.55M
47.04%547K
-94.65%331K
98.93%372K
4,518.66%6.19M
34.53%187K
-30.93%134K
-36.53%139K
-72.21%194K
-68.17%219K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--6.01M
----
----
----
----
----
-Impairment of trade receivables (reversal)
66.47%551K
47.04%547K
83.89%331K
98.93%372K
34.33%180K
34.53%187K
-30.93%134K
-36.53%139K
-72.21%194K
-68.17%219K
-Other impairments and provisions
--6M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
1,329.31%35.02M
----
-71.27%2.45M
----
4,612.17%8.53M
----
---189K
----
----
----
-Fair value of investment properties (increase)
1,329.31%35.02M
----
-71.27%2.45M
----
--8.53M
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
---189K
----
----
----
Asset sale loss (gain):
40.84%1.98M
-113.97%-38K
1,135.09%1.41M
8,966.67%272K
-95.06%114K
-99.86%3K
1,370.06%2.31M
214,400.00%2.15M
282.93%157K
--1K
-Loss (gain) on sale of property, machinery and equipment
40.84%1.98M
-113.97%-38K
1,135.09%1.41M
8,966.67%272K
-95.06%114K
-99.86%3K
1,370.06%2.31M
214,400.00%2.15M
282.93%157K
--1K
Depreciation and amortization:
7.34%77.11M
5.66%37.65M
7.54%71.84M
10.03%35.64M
13.34%66.8M
13.50%32.39M
4.09%58.94M
2.42%28.54M
-3.28%56.62M
-4.10%27.86M
-Amortization of intangible assets
50.56%2.41M
29.12%1M
4.30%1.6M
0.13%776K
-43.37%1.53M
-41.51%775K
-39.91%2.71M
-40.82%1.33M
-36.94%4.51M
-37.11%2.24M
Financial expense
22.22%22K
225.00%13K
-97.07%18K
-66.67%4K
3,311.11%614K
100.00%12K
-63.27%18K
-80.65%6K
-98.80%49K
-98.81%31K
Special items
5.94%-13.09M
12.24%-5.47M
-16.79%-13.92M
-204.44%-6.24M
-190.94%-11.92M
68.16%-2.05M
76.35%-4.1M
19.85%-6.43M
-9.77%-17.33M
33.66%-8.03M
Operating profit before the change of operating capital
13.44%582.56M
24.31%347.82M
0.19%513.52M
5.18%279.8M
16.51%512.52M
28.92%266.02M
25.90%439.88M
18.17%206.34M
32.25%349.4M
17.60%174.62M
Change of operating capital
Accounts receivable (increase)decrease
-445.28%-867K
106.55%585K
87.96%-159K
-4,376.56%-8.94M
-393.56%-1.32M
-74.73%209K
191.09%450K
143.95%827K
-1,472.22%-494K
-33.92%339K
Accounts payable increase (decrease)
-76.80%14.49M
-256.43%-34.88M
635.70%62.48M
64.77%-9.79M
-135.98%-11.66M
-1,598.17%-27.78M
190.05%32.42M
146.44%1.85M
216.09%11.18M
31.05%-3.99M
prepayments (increase)decrease
-127.56%-2.45M
-134.95%-2.27M
205.79%8.88M
3,205.26%6.49M
-320.34%-8.4M
-107.73%-209K
-52.99%3.81M
-63.76%2.71M
892.29%8.11M
-59.83%7.46M
Financial assets at fair value (increase)decrease
----
----
----
----
200.38%50.19M
--50.19M
---50M
----
----
----
Special items for working capital changes
-74.65%26.16M
-18.42%-481.06M
43.13%103.17M
-16.18%-406.23M
1.76%72.08M
-20.95%-349.66M
28.89%70.83M
-4.42%-289.1M
17.64%54.96M
-19.84%-276.87M
Cash  from business operations
-9.89%619.9M
-22.46%-169.81M
12.14%687.9M
-126.47%-138.66M
23.33%613.42M
20.87%-61.23M
17.55%497.4M
21.40%-77.37M
40.05%423.15M
-42.18%-98.44M
Other taxs
66.80%-1M
77.91%-650K
-67.65%-3.02M
-83.36%-2.94M
-173.86%-1.8M
-1,571.88%-1.61M
-48.53%-658K
78.33%-96K
-121.35%-443K
-43.83%-443K
Interest received - operating
-17.93%40.11M
82.57%26.62M
53.07%48.87M
76.30%14.58M
24.68%31.93M
9.58%8.27M
36.46%25.61M
-16.73%7.55M
41.12%18.77M
177.56%9.07M
Net cash from operations
-10.19%659M
-13.24%-143.83M
14.02%733.74M
-132.80%-127.02M
23.20%643.54M
21.97%-54.56M
18.32%522.34M
22.15%-69.92M
39.04%441.47M
-35.52%-89.81M
Cash flow from investment activities
Interest received - investment
320.71%5.34M
23.22%711K
--1.27M
--577K
----
----
--915K
--915K
----
----
Loan receivable (increase) decrease
21.88%-25M
21.88%-25M
---32M
---32M
----
----
----
----
----
----
Decrease in deposits (increase)
-230.98%-367.86M
---19.63M
---111.14M
----
----
----
----
----
400.03%426.48M
117.09%36.48M
Sale of fixed assets
--153K
--136K
----
----
----
----
390.32%152K
----
-58.67%31K
----
Purchase of fixed assets
-60.39%-118.79M
-126.59%-47.06M
59.35%-74.06M
82.17%-20.77M
36.22%-182.19M
-2.22%-116.51M
-152.09%-285.67M
-719.39%-113.98M
-17.53%-113.32M
50.25%-13.91M
Purchase of intangible assets
-18,409.39%-459.22M
-1,200.50%-7.86M
33.34%-2.48M
82.13%-604K
14.85%-3.72M
-17.48%-3.38M
-37.37%-4.37M
-19,080.00%-2.88M
-281.53%-3.18M
81.71%-15K
Cash on investment
---73.17M
---29.94M
----
----
---193.95M
---118.8M
----
----
----
----
Other items in the investment business
---19.2M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-384.28%-1.06B
-143.65%-128.63M
42.50%-218.41M
77.88%-52.8M
-31.45%-379.86M
-105.87%-238.69M
-193.21%-288.98M
-613.94%-115.94M
231.67%310.01M
109.49%22.56M
Net cash before financing
-177.37%-398.73M
-51.53%-272.47M
95.44%515.33M
38.68%-179.82M
12.99%263.68M
-57.78%-293.25M
-68.95%233.37M
-176.35%-185.86M
815.67%751.48M
77.87%-67.25M
Cash flow from financing activities
New borrowing
----
----
----
----
--70M
--50M
----
----
----
----
Refund
----
----
----
----
---70M
----
----
----
----
----
Interest paid - financing
-22.22%-22K
-225.00%-13K
97.07%-18K
66.67%-4K
-3,311.11%-614K
-100.00%-12K
63.27%-18K
80.65%-6K
98.87%-49K
98.81%-31K
Dividends paid - financing
----
----
---21.6M
---21.6M
----
----
-36.21%-149.6M
-36.21%-149.6M
27.30%-109.83M
-157.03%-109.83M
Net cash from financing operations
98.09%-420K
99.04%-209K
-2,223.00%-22.02M
-143.76%-21.81M
99.37%-948K
133.22%49.83M
-35.38%-150.19M
-35.91%-149.99M
-142.79%-110.94M
-123.17%-110.36M
Effect of rate
-131.35%-531K
-56.63%1.54M
-84.39%1.69M
-34.35%3.54M
297.85%10.85M
258.76%5.4M
64.43%-5.49M
-141.61%-3.4M
-249.99%-15.42M
3,267.05%8.17M
Net Cash
-180.91%-399.15M
-35.24%-272.68M
87.76%493.31M
17.17%-201.62M
215.87%262.73M
27.52%-243.42M
-87.01%83.18M
-89.09%-335.85M
87.65%640.54M
-203.11%-177.62M
Begining period cash
32.98%2B
32.98%2B
22.29%1.5B
22.29%1.5B
6.76%1.23B
6.76%1.23B
119.18%1.15B
119.18%1.15B
203.40%524.5M
203.40%524.5M
Cash at the end
-20.03%1.6B
32.39%1.72B
32.98%2B
31.69%1.3B
22.29%1.5B
22.08%989.3M
6.76%1.23B
128.24%810.38M
119.18%1.15B
2.95%355.06M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 3.69%522.95M24.99%341.2M6.21%504.33M9.66%272.99M15.89%474.82M28.29%248.93M25.17%409.73M18.53%194.03M42.11%327.34M24.50%163.7M
Profit adjustment
Interest (income) - adjustment 9.36%-47.97M-12.27%-26.09M-62.24%-52.93M-72.73%-23.24M-20.98%-32.62M-11.34%-13.45M-52.96%-26.97M-31.72%-12.08M-28.52%-17.63M-180.86%-9.17M
Impairment and provisions: 1,879.15%6.55M47.04%547K-94.65%331K98.93%372K4,518.66%6.19M34.53%187K-30.93%134K-36.53%139K-72.21%194K-68.17%219K
-Impairment of property, plant and equipment (reversal) ------------------6.01M--------------------
-Impairment of trade receivables (reversal) 66.47%551K47.04%547K83.89%331K98.93%372K34.33%180K34.53%187K-30.93%134K-36.53%139K-72.21%194K-68.17%219K
-Other impairments and provisions --6M------------------------------------
Revaluation surplus: 1,329.31%35.02M-----71.27%2.45M----4,612.17%8.53M-------189K------------
-Fair value of investment properties (increase) 1,329.31%35.02M-----71.27%2.45M------8.53M--------------------
-Other fair value changes ---------------------------189K------------
Asset sale loss (gain): 40.84%1.98M-113.97%-38K1,135.09%1.41M8,966.67%272K-95.06%114K-99.86%3K1,370.06%2.31M214,400.00%2.15M282.93%157K--1K
-Loss (gain) on sale of property, machinery and equipment 40.84%1.98M-113.97%-38K1,135.09%1.41M8,966.67%272K-95.06%114K-99.86%3K1,370.06%2.31M214,400.00%2.15M282.93%157K--1K
Depreciation and amortization: 7.34%77.11M5.66%37.65M7.54%71.84M10.03%35.64M13.34%66.8M13.50%32.39M4.09%58.94M2.42%28.54M-3.28%56.62M-4.10%27.86M
-Amortization of intangible assets 50.56%2.41M29.12%1M4.30%1.6M0.13%776K-43.37%1.53M-41.51%775K-39.91%2.71M-40.82%1.33M-36.94%4.51M-37.11%2.24M
Financial expense 22.22%22K225.00%13K-97.07%18K-66.67%4K3,311.11%614K100.00%12K-63.27%18K-80.65%6K-98.80%49K-98.81%31K
Special items 5.94%-13.09M12.24%-5.47M-16.79%-13.92M-204.44%-6.24M-190.94%-11.92M68.16%-2.05M76.35%-4.1M19.85%-6.43M-9.77%-17.33M33.66%-8.03M
Operating profit before the change of operating capital 13.44%582.56M24.31%347.82M0.19%513.52M5.18%279.8M16.51%512.52M28.92%266.02M25.90%439.88M18.17%206.34M32.25%349.4M17.60%174.62M
Change of operating capital
Accounts receivable (increase)decrease -445.28%-867K106.55%585K87.96%-159K-4,376.56%-8.94M-393.56%-1.32M-74.73%209K191.09%450K143.95%827K-1,472.22%-494K-33.92%339K
Accounts payable increase (decrease) -76.80%14.49M-256.43%-34.88M635.70%62.48M64.77%-9.79M-135.98%-11.66M-1,598.17%-27.78M190.05%32.42M146.44%1.85M216.09%11.18M31.05%-3.99M
prepayments (increase)decrease -127.56%-2.45M-134.95%-2.27M205.79%8.88M3,205.26%6.49M-320.34%-8.4M-107.73%-209K-52.99%3.81M-63.76%2.71M892.29%8.11M-59.83%7.46M
Financial assets at fair value (increase)decrease ----------------200.38%50.19M--50.19M---50M------------
Special items for working capital changes -74.65%26.16M-18.42%-481.06M43.13%103.17M-16.18%-406.23M1.76%72.08M-20.95%-349.66M28.89%70.83M-4.42%-289.1M17.64%54.96M-19.84%-276.87M
Cash  from business operations -9.89%619.9M-22.46%-169.81M12.14%687.9M-126.47%-138.66M23.33%613.42M20.87%-61.23M17.55%497.4M21.40%-77.37M40.05%423.15M-42.18%-98.44M
Other taxs 66.80%-1M77.91%-650K-67.65%-3.02M-83.36%-2.94M-173.86%-1.8M-1,571.88%-1.61M-48.53%-658K78.33%-96K-121.35%-443K-43.83%-443K
Interest received - operating -17.93%40.11M82.57%26.62M53.07%48.87M76.30%14.58M24.68%31.93M9.58%8.27M36.46%25.61M-16.73%7.55M41.12%18.77M177.56%9.07M
Net cash from operations -10.19%659M-13.24%-143.83M14.02%733.74M-132.80%-127.02M23.20%643.54M21.97%-54.56M18.32%522.34M22.15%-69.92M39.04%441.47M-35.52%-89.81M
Cash flow from investment activities
Interest received - investment 320.71%5.34M23.22%711K--1.27M--577K----------915K--915K--------
Loan receivable (increase) decrease 21.88%-25M21.88%-25M---32M---32M------------------------
Decrease in deposits (increase) -230.98%-367.86M---19.63M---111.14M--------------------400.03%426.48M117.09%36.48M
Sale of fixed assets --153K--136K----------------390.32%152K-----58.67%31K----
Purchase of fixed assets -60.39%-118.79M-126.59%-47.06M59.35%-74.06M82.17%-20.77M36.22%-182.19M-2.22%-116.51M-152.09%-285.67M-719.39%-113.98M-17.53%-113.32M50.25%-13.91M
Purchase of intangible assets -18,409.39%-459.22M-1,200.50%-7.86M33.34%-2.48M82.13%-604K14.85%-3.72M-17.48%-3.38M-37.37%-4.37M-19,080.00%-2.88M-281.53%-3.18M81.71%-15K
Cash on investment ---73.17M---29.94M-----------193.95M---118.8M----------------
Other items in the investment business ---19.2M------------------------------------
Net cash from investment operations -384.28%-1.06B-143.65%-128.63M42.50%-218.41M77.88%-52.8M-31.45%-379.86M-105.87%-238.69M-193.21%-288.98M-613.94%-115.94M231.67%310.01M109.49%22.56M
Net cash before financing -177.37%-398.73M-51.53%-272.47M95.44%515.33M38.68%-179.82M12.99%263.68M-57.78%-293.25M-68.95%233.37M-176.35%-185.86M815.67%751.48M77.87%-67.25M
Cash flow from financing activities
New borrowing ------------------70M--50M----------------
Refund -------------------70M--------------------
Interest paid - financing -22.22%-22K-225.00%-13K97.07%-18K66.67%-4K-3,311.11%-614K-100.00%-12K63.27%-18K80.65%-6K98.87%-49K98.81%-31K
Dividends paid - financing -----------21.6M---21.6M---------36.21%-149.6M-36.21%-149.6M27.30%-109.83M-157.03%-109.83M
Net cash from financing operations 98.09%-420K99.04%-209K-2,223.00%-22.02M-143.76%-21.81M99.37%-948K133.22%49.83M-35.38%-150.19M-35.91%-149.99M-142.79%-110.94M-123.17%-110.36M
Effect of rate -131.35%-531K-56.63%1.54M-84.39%1.69M-34.35%3.54M297.85%10.85M258.76%5.4M64.43%-5.49M-141.61%-3.4M-249.99%-15.42M3,267.05%8.17M
Net Cash -180.91%-399.15M-35.24%-272.68M87.76%493.31M17.17%-201.62M215.87%262.73M27.52%-243.42M-87.01%83.18M-89.09%-335.85M87.65%640.54M-203.11%-177.62M
Begining period cash 32.98%2B32.98%2B22.29%1.5B22.29%1.5B6.76%1.23B6.76%1.23B119.18%1.15B119.18%1.15B203.40%524.5M203.40%524.5M
Cash at the end -20.03%1.6B32.39%1.72B32.98%2B31.69%1.3B22.29%1.5B22.08%989.3M6.76%1.23B128.24%810.38M119.18%1.15B2.95%355.06M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.88%
Sample Name
Sample Code
 +10.88%
Sample Name
Sample Code
 +7.51%
4
Moody's
MCO
+4.36%
5
Apple
AAPL
+2.97%
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Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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