Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
09986 DASHAN EDU
- 1.630
- -0.180-9.94%
Market Closed May 2 16:08 CST
1.30BMarket Cap-47.94P/E (TTM)
1.840High1.610Low748.00KVolume1.810Open1.810Pre Close1.24MTurnover0.09%Turnover RatioLossP/E (Static)800.00MShares4.28052wk High12.16P/B1.30BFloat Cap1.05052wk Low--Dividend TTM800.00MShs Float4.280Historical High--Dividend LFY12.71%Amplitude0.201Historical Low1.663Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
DASHAN EDU Key Stats
All
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 | 40.14%-33.27M | 53.11%-9.32M | -76.90%-55.58M | -1,401.06%-19.87M | 43.62%-31.42M | -105.86%-1.32M | -1,291.64%-55.73M | 348.41%22.59M | -91.83%4.68M | -136.73%-9.09M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -75.13%-1.01M | 65.73%-159K | 44.59%-579K | 21.36%-464K | 84.17%-1.05M | 71.92%-590K | -58.95%-6.6M | -988.60%-2.1M | -1,001.59%-4.15M | 3.50%-193K |
| Attributable subsidiary (profit) loss | -57.40%4.81M | -21.16%3.11M | 7,964.29%11.29M | --3.95M | --140K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -31.90%6.63M | -281.07%-1.99M | 32.90%9.73M | -175.47%-523K | -81.08%7.32M | 38.05%693K | 849.85%38.7M | 22.74%502K | 738.27%4.07M | --409K |
| -Impairment of property, plant and equipment (reversal) | --1.92M | ---- | ---- | ---- | -53.41%12.87M | ---- | 689.00%27.62M | ---- | --3.5M | ---- |
| -Impairmen of inventory (reversal) | 73.41%-92K | ---346K | 94.59%-346K | ---- | -186.96%-6.39M | ---141K | 31,847.83%7.35M | ---- | -67.61%23K | ---- |
| -Impairment of trade receivables (reversal) | -1,201.08%-1.02M | ---- | -94.43%93K | ---- | -28.66%1.67M | ---- | --2.34M | ---- | ---- | ---- |
| -Other impairments and provisions | -41.71%5.82M | -214.91%-1.65M | 1,311.65%9.98M | -162.71%-523K | -159.15%-824K | 66.14%834K | 152.81%1.39M | 22.74%502K | 32.77%551K | --409K |
| Revaluation surplus: | 323.63%6.47M | 305.02%5.19M | ---2.9M | ---2.53M | ---- | ---- | ---- | ---- | -198.34%-14.17M | -1,714.64%-14.63M |
| -Other fair value changes | 323.63%6.47M | 305.02%5.19M | ---2.9M | ---2.53M | ---- | ---- | ---- | ---- | -198.34%-14.17M | -1,714.64%-14.63M |
| Asset sale loss (gain): | -1,018.99%-884K | ---- | 79.43%-79K | 1,644.88%4.37M | -100.79%-384K | -249.38%-283K | 49,346.94%48.46M | -247.27%-81K | -39.13%98K | 10.00%55K |
| -Loss (gain) from sale of subsidiary company | -513.19%-883K | ---- | -585.71%-144K | --4.37M | ---21K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -101.54%-1K | ---- | 117.91%65K | ---- | -100.75%-363K | -249.38%-283K | 49,346.94%48.46M | -247.27%-81K | -39.13%98K | 10.00%55K |
| Depreciation and amortization: | 37.59%17.54M | -5.09%6.36M | 145.99%12.75M | 593.17%6.7M | -94.45%5.18M | -98.15%967K | 0.95%93.35M | 20.47%52.15M | 18.75%92.47M | 24.89%43.29M |
| -Depreciation | 60.18%12.75M | -7.93%3.97M | 70.87%7.96M | 371.66%4.31M | -95.00%4.66M | -98.25%914K | 0.95%93.24M | 20.50%52.1M | 18.67%92.36M | 24.74%43.23M |
| -Amortization of intangible assets | 0.00%4.68M | 0.04%2.34M | 1,024.52%4.68M | --2.34M | --416K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 34.44%726K | -3.24%239K | 134.78%540K | 7.86%247K | -96.79%230K | -94.34%229K | -9.37%7.17M | 8.91%4.05M | 18.38%7.92M | 21.43%3.72M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,243.48%-1.18M |
| Unrealized exchange loss (gain) | -534.78%-200K | ---- | 104.47%46K | -15.15%-821K | -172.65%-1.03M | -223.78%-713K | -61.26%1.42M | --576K | 522.32%3.65M | ---- |
| Special items | --3.83M | ---- | ---- | ---- | 21.78%-8.83M | -282.23%-10.05M | -111.07%-11.29M | 274.91%5.52M | -61.91%-5.35M | -276.70%-3.15M |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 118.71%4.64M | 138.36%3.43M | 16.93%-24.78M | 19.29%-8.94M | -125.84%-29.83M | -113.32%-11.08M | 29.43%115.47M | 332.89%83.2M | -33.72%89.22M | -68.34%19.22M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -84.19%92K | ---- | -90.56%582K | ---- | 209.33%6.17M | ---- | 187.15%1.99M | ---- | 20.99%-2.29M | ---- |
| Accounts receivable (increase)decrease | 12.19%8.78M | ---- | 187.36%7.83M | ---- | ---8.96M | ---- | ---- | ---3.62M | -29.98%-1.96M | ---- |
| Accounts payable increase (decrease) | -165.78%-19.58M | ---- | -177.89%-7.37M | ---- | 155.44%9.46M | ---- | -820.01%-17.06M | ---- | -116.07%-1.85M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.09M | ---- | ---- |
| prepayments (increase)decrease | -260.31%-35.65M | -56.68%-36.09M | 202.75%22.24M | -38.55%-23.04M | -2,310.02%-21.64M | ---16.63M | ---898K | ---- | ---- | ---- |
| Special items for working capital changes | 263.43%44.66M | 22,700.00%28.96M | 140.22%12.29M | 100.31%127K | 79.33%-30.55M | -970.38%-41.41M | -777.37%-147.79M | -124.53%-3.87M | 197.13%21.82M | -81.28%15.77M |
| Cash from business operations | -72.72%2.94M | 88.37%-3.7M | 114.31%10.78M | 53.92%-31.85M | -56.08%-75.36M | -159.69%-69.12M | -146.01%-48.28M | 230.95%115.8M | -29.61%104.93M | -75.86%34.99M |
| Other taxs | -874.36%-1.14M | 20.55%-58K | -11,800.00%-117K | ---73K | 100.03%1K | ---- | -25.21%-3.93M | -29.88%-3.93M | 71.12%-3.14M | 64.65%-3.03M |
| Net cash from operations | -83.11%1.8M | 88.22%-3.76M | 114.15%10.67M | 53.81%-31.93M | -44.32%-75.36M | -161.79%-69.12M | -151.30%-52.22M | 250.00%111.87M | -26.35%101.79M | -76.57%31.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 31.45%209K | 18.66%159K | -84.78%159K | -48.06%134K | -81.26%1.05M | -87.27%258K | 249.44%5.58M | 1,602.52%2.03M | 472.04%1.6M | -25.16%119K |
| Loan receivable (increase) decrease | ---- | ---- | 200.00%9M | --9M | ---9M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 70.00%-15K | ---- | ---50K | ---- | ---- | ---- | 200.00%119.7M | ---52.3M | ---119.7M | ---- |
| Sale of fixed assets | 46.15%19K | ---- | -97.19%13K | ---- | -70.04%462K | ---- | 11,761.54%1.54M | ---- | -93.84%13K | ---- |
| Purchase of fixed assets | 72.64%-174K | 62.20%-96K | 94.78%-636K | 73.84%-254K | 64.84%-12.17M | 94.06%-971K | 26.78%-34.63M | -110.77%-16.35M | -12.78%-47.29M | 52.70%-7.76M |
| Sale of subsidiaries | -132.36%-377K | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -33.20%-7.79M | -94.95%158K | 52.63%-5.85M | 1,460.00%3.13M | ---12.35M | ---230K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -99.76%1K | ---- | --420K | ---- | ---- | ---- | -99.57%610K | ---- | -68.05%142.42M | -60.93%60.46M |
| Cash on investment | 94.38%-400K | ---- | 90.21%-7.11M | ---6.97M | -183.72%-72.63M | ---- | 74.71%-25.6M | 74.47%-21.7M | 77.89%-101.21M | 72.16%-85M |
| Other items in the investment business | -69.51%5.39M | -100.04%-7K | 6.00%17.67M | 2,541.89%17.91M | 24.09%16.67M | 240.37%678K | 9,162.76%13.43M | -45.05%-483K | 31.82%145K | 60.96%-333K |
| Net cash from investment operations | -121.27%-3.14M | -99.07%214K | 116.79%14.77M | 8,760.75%22.95M | -209.11%-87.98M | 99.70%-265K | 165.02%80.64M | -173.12%-88.8M | -133.14%-124.02M | 80.61%-32.52M |
| Net cash before financing | -105.28%-1.34M | 60.46%-3.55M | 115.57%25.44M | 87.07%-8.97M | -674.71%-163.34M | -400.85%-69.39M | 227.82%28.42M | 4,270.52%23.06M | -126.16%-22.24M | 98.23%-553K |
| Cash flow from financing activities | ||||||||||
| New borrowing | --2.32M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 352.55%225.71M | ---- |
| Interest paid - financing | -34.44%-726K | 3.24%-239K | -134.78%-540K | -7.86%-247K | 96.79%-230K | 94.34%-229K | 9.37%-7.17M | -8.91%-4.05M | -18.38%-7.92M | -21.43%-3.72M |
| Absorb investment income | --130K | --128K | ---- | ---- | --230K | --330K | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -923.40%-14.26M | -962.44%-2.35M |
| Other items of the financing business | ---44.51M | ---- | ---- | ---- | ---- | ---- | ---25.74M | ---25.87M | ---- | ---- |
| Net cash from financing operations | -386.44%-56.22M | 114.26%889K | -590.79%-11.56M | -3,002.49%-6.24M | 97.52%-1.67M | 99.67%-201K | -145.31%-67.33M | -107.95%-60.47M | 374.50%148.62M | 61.72%-29.08M |
| Effect of rate | 325.71%596K | ---- | 8.53%140K | 214.81%566K | 114.18%129K | -191.64%-493K | 75.09%-910K | -42.64%538K | -717.23%-3.65M | --938K |
| Net Cash | -514.64%-57.56M | 82.52%-2.66M | 108.41%13.88M | 78.14%-15.21M | -324.05%-165.01M | -86.04%-69.59M | -130.79%-38.91M | -26.24%-37.4M | 309.54%126.38M | 72.38%-29.63M |
| Begining period cash | 14.77%108.98M | 14.82%109.03M | -63.45%94.96M | -63.45%94.96M | -13.29%259.84M | -13.29%259.84M | 69.36%299.67M | 69.36%299.67M | 20.76%176.94M | 20.76%176.94M |
| Cash at the end | -52.27%52.02M | 32.44%106.37M | 14.77%108.98M | -57.68%80.32M | -63.45%94.96M | -27.79%189.77M | -13.29%259.84M | 77.27%262.8M | 69.36%299.67M | 277.58%148.25M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts