China Education Resources Inc.

    China Education Resources Inc.

    OOTC:CHNUF
    0.00
    USD
    0.00
    (0.00%)
    9.66P/E
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    0.01
    0.06
    0.12
    0.14
    0.16
    0.21
    0.23
    0.27
    0.28
    0.25
    0.25
    0.2
    0.16
    0.19
    Basic EPS, GAAP
    -0.08
    -0.05
    -0.01
    - -
    -0.03
    -0.06
    -0.02
    -0.01
    0.02
    0.03
    - -
    -0.01
    0.01
    - -
    Free Cash Flow per Basic Share
    -0.03
    -0.02
    0.04
    -0.02
    -0.04
    0.01
    -0.01
    - -
    0.04
    -0.03
    0.01
    -0.03
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.68
    -0.72
    -0.67
    -0.04
    -0.07
    -0.13
    -0.15
    -0.13
    -0.11
    -0.08
    -0.09
    -0.1
    -0.09
    -0.09
    Tangible Book Value per Share
    -0.05
    -0.06
    -0.05
    -0.04
    -0.06
    -0.06
    -0.07
    -0.05
    -0.02
    0.01
    0.01
    -0.01
    0.01
    0.01
    Basic Weighted Avg Shares
    43
    44
    47
    47
    47
    47
    47
    47
    47
    47
    47
    47
    47
    47
    Sales/Revenue/Turnover
    - -
    3
    5
    7
    7
    10
    11
    13
    13
    12
    12
    9
    7
    9
    Operating Margin (%)
    -747.23
    -59.29
    -8.69
    -7.14
    -18.38
    1.99
    -3.01
    -1.56
    11.54
    7.98
    -0.7
    4.12
    8.54
    2.12
    Depreciation Expense
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -4
    -2
    -1
    - -
    -1
    -3
    -1
    - -
    1
    1
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    28.97
    - -
    - -
    - -
    - -
    20.14
    - -
    - -
    - -
    20.91
    12,103.76
    Profit Margin (%)
    -741.49
    -74.57
    -12.33
    -0.52
    -17.52
    -26.95
    -7.4
    -3.11
    6.83
    11.48
    -1.28
    -5.05
    3.28
    -0.99
    Working Capital
    -4
    -3
    -2
    -2
    -3
    -3
    -3
    -2
    -1
    - -
    - -
    - -
    1
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    - -
    - -
    1
    -1
    -3
    -3
    -2
    -1
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    -9.29
    - -
    - -
    - -
    - -
    122
    - -
    - -
    - -
    33.26
    -1,894.08
    Return on Capital (%)
    - -
    - -
    - -
    0.67
    - -
    - -
    - -
    - -
    -20.32
    - -
    - -
    - -
    -7.15
    334.85
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    47
    47
    47
    Market Capitalization
    2
    2
    2

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    Total Current Assets
    6
    9
    9
    Cash, Cash Equivalents & STI
    1
    2
    1
    Accounts Receivable, Net
    3
    5
    5
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    8
    8
    Payables & Accruals
    5
    7
    7
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -39.41%
    -128.85%
    -217%
    Free Cash Flow
    -658.38%
    -1,198.44%
    -113.79%
    Net Income, GAAP
    326.67%
    -66.69%
    -151.31%
    Sales/Revenue/Turnover
    4.69%
    -9.56%
    -20.93%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    2
    4
    1
    2
    9
    2020
    1
    4
    1
    2
    7
    2021
    1
    4
    2
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    0.01
    - -
    - -
    -0.01
    2020
    -0.01
    0.02
    - -
    - -
    0.01
    2021
    -0.01
    0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News APIChatGPT

    • newsfilecorp.com

      China Education Resources Inc. Reports Q2 2021 Financial Results

    • newsfilecorp.com

      China Education Resources Inc. Generated Revenues of US$7,425,335 in 2020