China Parenting Network Holdings Limited (1736.HK)
HKD 0.05
(-5.45%)
HKD 0.05
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 115.05 Million | 166.92 Million | 345.39 Million | 371.72 Million | 522.97 Million | 457.08 Million |
| Total Current Assets | 69.95 Million | 51.43 Million | 112.13 Million | 89.82 Million | 166.79 Million | 167.65 Million |
| Cash And Short Term Investments | 14.82 Million | 23.54 Million | 67.67 Million | 49.04 Million | 87.68 Million | 86.25 Million |
| Cash and Cash Equivalents | 9.27 Million | 8.55 Million | 27.85 Million | 44.09 Million | 57.68 Million | 86.25 Million |
| Short Term Investments | 5.54 Million | 14.98 Million | 39.82 Million | 4.95 Million | 30 Million | 29 Thousand |
| Net Receivables | 7.35 Million | 16.11 Million | 22.88 Million | 32.54 Million | 48.16 Million | 77.05 Million |
| Inventory | 230 Thousand | 1.18 Million | 1.46 Million | 2.8 Million | 9.54 Million | 119 Thousand |
| Other Current Assets | 53.08 Million | 25.58 Million | 59.93 Million | 5.42 Million | 21.36 Million | 4.2 Million |
| Total Non-Current Assets | 45.1 Million | 115.48 Million | 233.25 Million | 281.89 Million | 356.17 Million | 289.42 Million |
| Net PPE | 743 Thousand | 19.77 Million | 13.9 Million | 18.44 Million | 9.38 Million | 703 Thousand |
| Good Will And Intangible Assets | - | 5.17 Million | 5.28 Million | 5.39 Million | - | -203.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5.17 Million | 5.28 Million | 5.39 Million | - | - |
| Long-Term Investments | 44.12 Million | 73.09 Million | 171.32 Million | 254.25 Million | 288.62 Million | 203.5 Million |
| Tax Assets | - | -73.09 Million | - | -5.39 Million | 84 Thousand | 22 Thousand |
| Other Non Current Assets | 232 Thousand | 90.53 Million | 42.73 Million | 9.19 Million | 58.08 Million | 288.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.97 Million | 65.67 Million | 77.15 Million | 45.92 Million | 78.26 Million | 35.1 Million |
| Total Current Liabilities | 78.97 Million | 64.98 Million | 75.54 Million | 42.54 Million | 68.1 Million | 32.83 Million |
| Account Payables | 5.17 Million | 3.2 Million | 1.74 Million | 2.2 Million | - | 2.26 Million |
| Tax Payables | 8 Million | 13.05 Million | 14.56 Million | 11.17 Million | 11.09 Million | 11.78 Million |
| Short Term Debt | 38.45 Million | 33.34 Million | 50.63 Million | 20.44 Million | 50.9 Million | 11 Million |
| Deferred Revenue | 35.14 Million | - | - | - | - | - |
| Other Current Liabilities | 212 Thousand | 28.42 Million | 23.16 Million | 19.89 Million | 17.2 Million | 19.56 Million |
| Total Non Current Liabilities | - | 693 Thousand | 1.61 Million | 3.38 Million | 10.16 Million | 2.26 Million |
| Long-Term Debt | - | 693 Thousand | 1.61 Million | 663 Thousand | 1.06 Million | - |
| Deferred Revenue Non Current | - | - | - | -2.72 Million | -9.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 2.72 Million | 9.09 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.08 Million | 101.25 Million | 268.23 Million | 325.8 Million | 444.7 Million | 421.98 Million |
| Stock Holders Equity | 36.08 Million | 101.25 Million | 268.47 Million | 322.35 Million | 440.91 Million | 421.99 Million |
| Common Stock | 11.89 Million | 8.09 Million | 8.09 Million | 8.09 Million | 8.09 Million | 8.09 Million |
| Retained Earnings | -82.7 Million | -29.87 Million | 10.73 Million | 82.5 Million | 122.78 Million | 126.32 Million |
| Accumulated other comprehensive income | 24.18 Million | -121.6 Million | 4.64 Million | 7.07 Million | 64.01 Million | 43.7 Million |
| Common Stock Equity | 36.08 Million | 101.25 Million | 268.47 Million | 322.35 Million | 440.91 Million | 421.99 Million |
| Capital Lease Obligation | 703 Thousand | 1.81 Million | 3.37 Million | 2.11 Million | 2.97 Million | - |
| Total Investments | 44.12 Million | 88.07 Million | 211.14 Million | 259.21 Million | 318.62 Million | 262.19 Million |
| Total Debt | 38.45 Million | 34.03 Million | 52.24 Million | 21.11 Million | 51.97 Million | 11 Million |
| Net Debt | 29.17 Million | 25.48 Million | 24.39 Million | -22.98 Million | -5.71 Million | -75.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 51.57 Million | 51.57 Million | 115.05 Million | 115.05 Million | 115.05 Million | 163.27 Million |
| Total Current Assets | 17.33 Million | 17.33 Million | 69.95 Million | 69.95 Million | 69.95 Million | 44.94 Million |
| Cash And Short Term Investments | 14.05 Million | 14.05 Million | 14.82 Million | 14.82 Million | 14.82 Million | 20.58 Million |
| Cash and Cash Equivalents | 7.82 Million | 7.82 Million | 9.27 Million | 9.27 Million | 9.27 Million | 5.37 Million |
| Short Term Investments | 967 Thousand | 967 Thousand | 5.54 Million | 5.54 Million | 5.54 Million | 15.2 Million |
| Net Receivables | 1.32 Million | 1.32 Million | 7.35 Million | 7.35 Million | 8.99 Million | 8.54 Million |
| Inventory | 28 Thousand | 28 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 3.14 Million |
| Other Current Assets | 1.92 Million | 1.92 Million | 53.08 Million | 53.08 Million | 51.45 Million | 27.72 Million |
| Total Non-Current Assets | 34.24 Million | 34.24 Million | 45.1 Million | 45.1 Million | 45.1 Million | 118.32 Million |
| Net PPE | 2.54 Million | 2.54 Million | 743 Thousand | 743 Thousand | 743 Thousand | 23.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.47 Million | 31.47 Million | 44.12 Million | 44.12 Million | 44.12 Million | 77.84 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 229 Thousand | 229 Thousand | 232 Thousand | 232 Thousand | 232 Thousand | 17.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.33 Million | 50.33 Million | 78.97 Million | 78.97 Million | 78.97 Million | 66.38 Million |
| Total Current Liabilities | 48.88 Million | 48.88 Million | 78.97 Million | 78.97 Million | 78.97 Million | 66.2 Million |
| Account Payables | 271 Thousand | 271 Thousand | 5.17 Million | 5.17 Million | 5.17 Million | 1.95 Million |
| Tax Payables | - | - | 8 Million | 8 Million | - | 9.15 Million |
| Short Term Debt | 24.36 Million | 24.36 Million | 38.45 Million | 38.45 Million | 37.74 Million | 38.01 Million |
| Deferred Revenue | 3.65 Million | 3.65 Million | 35.14 Million | 35.14 Million | - | - |
| Other Current Liabilities | 20.58 Million | 24.24 Million | 212 Thousand | 212 Thousand | 36.05 Million | 26.23 Million |
| Total Non Current Liabilities | 1.44 Million | 1.44 Million | - | - | - | 181 Thousand |
| Long-Term Debt | - | - | - | - | - | 181 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Million | 1.24 Million | 36.08 Million | 36.08 Million | 36.08 Million | 96.89 Million |
| Stock Holders Equity | 1.24 Million | 1.24 Million | 36.08 Million | 36.08 Million | 36.08 Million | 96.89 Million |
| Common Stock | 14.51 Million | 14.51 Million | 11.89 Million | 11.89 Million | 11.89 Million | 8.28 Million |
| Retained Earnings | -72.34 Million | -72.34 Million | -82.7 Million | -82.7 Million | -62.74 Million | -39.51 Million |
| Accumulated other comprehensive income | -172.22 Million | -172.22 Million | 24.18 Million | 24.18 Million | -144.37 Million | -116.89 Million |
| Common Stock Equity | 1.24 Million | 1.24 Million | 36.08 Million | 36.08 Million | 36.08 Million | 96.89 Million |
| Capital Lease Obligation | 2.45 Million | 2.45 Million | 703 Thousand | 703 Thousand | 703 Thousand | 1.25 Million |
| Total Investments | 32.44 Million | 32.44 Million | 44.12 Million | 44.12 Million | 49.67 Million | 93.05 Million |
| Total Debt | 24.36 Million | 24.36 Million | 38.45 Million | 38.45 Million | 37.74 Million | 38.19 Million |
| Net Debt | 16.54 Million | 16.54 Million | 29.17 Million | 29.17 Million | 28.47 Million | 32.81 Million |
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