China Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . China Liberal Education
CLEU Stock  USD 0.21  0.01  4.55%   
China Liberal financial statements provide useful quarterly and yearly information to potential China Liberal Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China Liberal financial statements helps investors assess China Liberal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Liberal's valuation are summarized below:
Gross Profit
6 M
Market Capitalization
57.7 M
Enterprise Value Revenue
0.0621
Revenue
2.4 M
Earnings Share
(3.40)
There are currently one hundred twenty fundamental signals for China Liberal Education that can be evaluated and compared over time across rivals. All traders should validate China Liberal's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.8 M in 2024. Enterprise Value is likely to gain to about (13.5 M) in 2024

China Liberal Total Revenue

2.74 Million

Check China Liberal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Liberal's main balance sheet or income statement drivers, such as Tax Provision of 1.9 K, Interest Income of 1.9 K or Depreciation And Amortization of 56 K, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 0.0895. China financial statements analysis is a perfect complement when working with China Liberal Valuation or Volatility modules.
  
Check out the analysis of China Liberal Correlation against competitors.

China Liberal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.5 M72.8 M21.8 M
Slightly volatile
Other Current Liabilities4 M5.8 M2 M
Slightly volatile
Total Current Liabilities5 M6.2 M2.8 M
Slightly volatile
Total Stockholder Equity69.9 M66.5 M19.7 M
Slightly volatile
Property Plant And Equipment Net102.3 K107.7 K762 K
Slightly volatile
Current Deferred Revenue201.8 K212.5 K678.6 K
Slightly volatile
Accounts Payable310 K571.4 K232.4 K
Slightly volatile
Cash11.9 M20.3 M5.8 M
Slightly volatile
Non Current Assets Total6.8 M7.2 M7.3 M
Slightly volatile
Other Assets0.860.9562 K
Slightly volatile
Cash And Short Term Investments11.9 M20.3 M5.8 M
Slightly volatile
Net Receivables43.5 M41.5 M8.4 M
Slightly volatile
Common Stock Total Equity5.9 K7.3 K5.5 K
Slightly volatile
Common Stock Shares Outstanding2.4 M2.3 M690 K
Slightly volatile
Liabilities And Stockholders Equity39.5 M72.8 M21.8 M
Slightly volatile
Other Current Assets123.8 K130.3 K2 M
Pretty Stable
Other Stockholder Equity75.7 M72.1 M18.9 M
Slightly volatile
Total Liabilities8.4 M6.3 M4.4 M
Slightly volatile
Net Invested Capital71.6 M68.2 M20 M
Slightly volatile
Property Plant And Equipment Gross930.8 K979.8 K1.5 M
Slightly volatile
Total Current Assets68.9 M65.6 M17 M
Slightly volatile
Accumulated Other Comprehensive Income698.2 K1.2 M449.3 K
Slightly volatile
Short Term Debt1.8 M1.7 M427.6 K
Slightly volatile
Common Stock4.8 K5 K7.4 K
Slightly volatile
Property Plant Equipment117.6 K95.5 K87.2 K
Slightly volatile
Capital Stock4.8 K5 K7.4 K
Slightly volatile
Short and Long Term Debt Total1.8 M1.7 M323.1 K
Slightly volatile
Capital Lease Obligations62.4 K95.9 K32.5 K
Slightly volatile
Short and Long Term Debt1.4 M1.6 M1.1 M
Slightly volatile
Non Current Liabilities Other17.2 M19.4 M21.1 M
Slightly volatile
Intangible Assets334.1 K351.7 K1.5 M
Slightly volatile

China Liberal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.9 K2 K177.1 K
Very volatile
Interest Income1.9 K2 K58.8 K
Slightly volatile
Depreciation And Amortization56 K73.8 K49.3 K
Slightly volatile
Selling General Administrative2.5 M2.7 M1.4 M
Slightly volatile
Selling And Marketing Expenses324.1 K230.1 K463.3 K
Slightly volatile
Total Revenue2.7 M2.9 M4.5 M
Pretty Stable
Gross Profit3 M1.7 M2.3 M
Slightly volatile
Other Operating Expenses5.9 M3.8 M4.3 M
Slightly volatile
Cost Of Revenue1.2 M1.2 M2.3 M
Very volatile
Total Operating Expenses3 M2.6 M1.9 M
Slightly volatile
Reconciled Depreciation146.1 K73.8 K93.5 K
Slightly volatile
Income Tax Expense1.9 K2 K177.1 K
Very volatile

China Liberal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.7 M13.7 M4.5 M
Slightly volatile
Depreciation146.1 K73.8 K93.5 K
Slightly volatile
Other Non Cash Items1.4 M1.3 M261.6 K
Slightly volatile
Capital Expenditures3.84.054.3 K
Slightly volatile
Total Cash From Financing Activities9.3 M12.7 M4.8 M
Slightly volatile
End Period Cash Flow11.9 M20.3 M5.8 M
Slightly volatile
Change To Netincome3.5 M3.4 M843.1 K
Slightly volatile
Issuance Of Capital Stock10.9 M8.9 M7.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.17184.9314
Slightly volatile
PTB Ratio0.08950.09423.9903
Slightly volatile
Days Sales Outstanding5.5 K5.2 K948
Slightly volatile
Book Value Per Share24.8628.659422.6123
Slightly volatile
Average Payables220.8 K419.2 K193.4 K
Slightly volatile
Stock Based Compensation To Revenue0.450.280.5332
Slightly volatile
Capex To Depreciation0.91.030.5506
Slightly volatile
PB Ratio0.08950.09423.9903
Slightly volatile
Payables Turnover2.052.161914.9433
Very volatile
Sales General And Administrative To Revenue0.980.93020.3178
Slightly volatile
Capex To Revenue0.04990.04750.013
Slightly volatile
Cash Per Share10.58.76016.8343
Slightly volatile
Days Payables Outstanding17716948.3362
Slightly volatile
Intangibles To Total Assets0.09260.09750.6408
Slightly volatile
Current Ratio7.4210.52568.1006
Pretty Stable
Receivables Turnover0.06610.06961.9461
Pretty Stable
Graham Number28.6637.111931.2407
Slightly volatile
Shareholders Equity Per Share24.5228.659421.7505
Slightly volatile
Debt To Equity0.02560.02440.0063
Slightly volatile
Capex Per Share0.490.470.138
Slightly volatile
Average Receivables20 M19.1 M6.4 M
Slightly volatile
Revenue Per Share1.181.243210.2855
Slightly volatile
Interest Debt Per Share0.860.82340.2175
Slightly volatile
Debt To Assets0.02340.02230.0052
Slightly volatile
Price Book Value Ratio0.08950.09423.9903
Slightly volatile
Days Of Payables Outstanding17716948.3362
Slightly volatile
Ebt Per Ebit4.294.08991.6183
Slightly volatile
Company Equity Multiplier1.01.09411.24
Pretty Stable
Total Debt To Capitalization0.0250.02380.0062
Slightly volatile
Debt Equity Ratio0.02560.02440.0063
Slightly volatile
Quick Ratio7.179.93376.8229
Slightly volatile
Net Income Per E B T0.821.29740.9231
Slightly volatile
Cash Ratio3.653.26352.3757
Slightly volatile
Days Of Sales Outstanding5.5 K5.2 K948
Slightly volatile
Price To Book Ratio0.08950.09423.9903
Slightly volatile
Fixed Asset Turnover41.0526.807246.7617
Slightly volatile
Debt Ratio0.02340.02230.0052
Slightly volatile
Price Sales Ratio2.062.17184.9314
Slightly volatile
Asset Turnover0.03770.03960.5443
Slightly volatile
Gross Profit Margin0.420.5720.4757
Slightly volatile
Price Fair Value0.08950.09423.9903
Slightly volatile

China Liberal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 M7.2 M18.8 M
Slightly volatile

China Fundamental Market Drivers

Cash And Short Term Investments20.3 M

China Upcoming Events

20th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About China Liberal Financial Statements

China Liberal shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although China Liberal investors may analyze each financial statement separately, they are all interrelated. The changes in China Liberal's assets and liabilities, for example, are also reflected in the revenues and expenses on on China Liberal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue212.5 K201.8 K
Total Revenue2.9 M2.7 M
Cost Of Revenue1.2 M1.2 M
Stock Based Compensation To Revenue 0.28  0.45 
Sales General And Administrative To Revenue 0.93  0.98 
Capex To Revenue 0.05  0.05 
Revenue Per Share 1.24  1.18 
Ebit Per Revenue(0.32)(0.31)

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Additional Tools for China Stock Analysis

When running China Liberal's price analysis, check to measure China Liberal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.
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