Elite Education Group International Limited (EEIQ)
USD 0.65
(-2.96%)
USD 0.65
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.2 Million | 24 Million | 24 Million | 14.2 Million | 14.87 Million | 10.79 Million |
| Total Current Assets | 8.71 Million | 14.06 Million | 19.58 Million | 10.64 Million | 10.92 Million | 6.05 Million |
| Cash And Short Term Investments | 4.96 Million | 11.44 Million | 16.53 Million | 7.4 Million | 8.27 Million | 4.01 Million |
| Cash and Cash Equivalents | 4.96 Million | 11.44 Million | 16.53 Million | 7.4 Million | 8.27 Million | 4.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 1.67 Million | 1.48 Million | 818 Thousand | 243.12 Thousand | 476.37 Thousand |
| Inventory | 41.18 Thousand | - | 1.00 | 783.88 Thousand | 1.00 | 1.00 |
| Other Current Assets | 2.66 Million | 946.29 Thousand | 1.56 Million | 1.63 Million | 2.06 Million | 1.55 Million |
| Total Non-Current Assets | 10.49 Million | 9.93 Million | 4.42 Million | 3.55 Million | 3.94 Million | 4.73 Million |
| Net PPE | 3.15 Million | 3.18 Million | 4.1 Million | 3.12 Million | 2.91 Million | 2.8 Million |
| Good Will And Intangible Assets | 7.33 Million | 1.25 Million | 3.9 Million | - | - | -709.8 Thousand |
| Good Will | 2.65 Million | 854.88 Thousand | - | - | - | - |
| Intangible Assets | 4.68 Million | 398.79 Thousand | - | - | - | - |
| Long-Term Investments | - | 5.08 Million | 200 Thousand | 280 Thousand | 280 Thousand | 709.8 Thousand |
| Tax Assets | - | 411.93 Thousand | 321.05 Thousand | - | - | 96.71 Thousand |
| Other Non Current Assets | - | - | -4.1 Million | 159.38 Thousand | 743.73 Thousand | 1.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.27 Million | 6.72 Million | 9.07 Million | 6.71 Million | 8.4 Million | 6.37 Million |
| Total Current Liabilities | 6.87 Million | 6.05 Million | 8.61 Million | 6.71 Million | 8.4 Million | 6.37 Million |
| Account Payables | 210.1 Thousand | 91.08 Thousand | 148.76 Thousand | 51.77 Thousand | 106.12 Thousand | - |
| Tax Payables | 1872.00 | - | - | - | - | - |
| Short Term Debt | 559.37 Thousand | 461.16 Thousand | 259.29 Thousand | 140 Thousand | 140 Thousand | - |
| Deferred Revenue | 4.05 Million | 3.33 Million | 5.25 Million | 4.6 Million | 6.83 Million | 5.61 Million |
| Other Current Liabilities | 2.05 Million | 2.16 Million | 2.95 Million | 1.92 Million | 1.32 Million | 754.68 Thousand |
| Total Non Current Liabilities | 1.39 Million | 669.57 Thousand | 461.99 Thousand | - | - | - |
| Long-Term Debt | 571.13 Thousand | 561.89 Thousand | 461.99 Thousand | - | - | - |
| Deferred Revenue Non Current | -824.47 Thousand | -1.25 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 824.47 Thousand | 1.25 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.93 Million | 17.27 Million | 14.93 Million | 7.48 Million | 6.47 Million | 4.41 Million |
| Stock Holders Equity | 9.14 Million | 15.09 Million | 14.93 Million | 7.48 Million | 6.47 Million | 4.41 Million |
| Common Stock | 19.04 Thousand | 18.01 Thousand | 16.52 Thousand | 12.6 Thousand | 12.6 Thousand | 12.6 Thousand |
| Retained Earnings | -9.07 Million | -2.41 Million | 3.65 Million | 4.73 Million | 3.72 Million | 1.67 Million |
| Accumulated other comprehensive income | -36.28 Thousand | -28.93 Thousand | -199.99 Thousand | - | - | -363.67 Thousand |
| Common Stock Equity | 9.14 Million | 15.09 Million | 14.93 Million | 7.48 Million | 6.47 Million | 4.41 Million |
| Capital Lease Obligation | 1.13 Million | 1.02 Million | 721.29 Thousand | - | - | - |
| Total Investments | - | 5.08 Million | 200 Thousand | 280 Thousand | 280 Thousand | 709.8 Thousand |
| Total Debt | 1.13 Million | 1.02 Million | 721.29 Thousand | 140 Thousand | 140 Thousand | - |
| Net Debt | -3.83 Million | -10.42 Million | -15.81 Million | -7.26 Million | -8.13 Million | -4.01 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20.49 Million | 19.2 Million | 19.2 Million | 19.2 Million | 19.63 Million | 19.63 Million |
| Total Current Assets | 10.77 Million | 8.71 Million | 8.71 Million | 8.71 Million | 8.78 Million | 8.78 Million |
| Cash And Short Term Investments | 925.74 Thousand | 4.96 Million | 4.96 Million | 4.96 Million | 5.86 Million | 5.86 Million |
| Cash and Cash Equivalents | 925.74 Thousand | 4.96 Million | 4.96 Million | 4.96 Million | 5.86 Million | 5.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.18 Million | 1.03 Million | 1.03 Million | 36.5 Thousand | 1.11 Million | 331.17 Thousand |
| Inventory | 45.03 Thousand | 41.18 Thousand | 41.18 Thousand | 41.18 Thousand | 36.36 Thousand | 36.36 Thousand |
| Other Current Assets | 8.62 Million | 2.66 Million | 2.66 Million | 3.66 Million | 1.76 Million | 2.55 Million |
| Total Non-Current Assets | 9.71 Million | 10.49 Million | 10.49 Million | 10.49 Million | 10.84 Million | 10.84 Million |
| Net PPE | 2.48 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.51 Million | 3.51 Million |
| Good Will And Intangible Assets | 7.22 Million | 7.33 Million | 7.33 Million | 7.33 Million | 6.74 Million | 6.74 Million |
| Good Will | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 4.52 Million | 4.52 Million |
| Intangible Assets | 4.57 Million | 4.68 Million | 4.68 Million | 4.68 Million | 2.22 Million | 2.22 Million |
| Long-Term Investments | - | - | - | - | 10.26 Million | - |
| Tax Assets | - | - | - | - | 578.91 Thousand | - |
| Other Non Current Assets | - | - | - | - | -10.26 Million | 578.91 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.42 Million | 8.27 Million | 8.27 Million | 8.27 Million | 5.64 Million | 5.64 Million |
| Total Current Liabilities | 6.31 Million | 6.87 Million | 6.87 Million | 6.87 Million | 4.39 Million | 4.39 Million |
| Account Payables | 2.71 Million | 210.1 Thousand | 210.1 Thousand | 210.1 Thousand | 2.1 Million | 2.1 Million |
| Tax Payables | - | 1872.00 | 1872.00 | - | - | - |
| Short Term Debt | 834.66 Thousand | 559.37 Thousand | 559.37 Thousand | - | 636.12 Thousand | 140 Thousand |
| Deferred Revenue | 2.62 Million | 4.05 Million | 4.05 Million | - | 1.51 Million | - |
| Other Current Liabilities | 140 Thousand | 2.05 Million | 2.05 Million | 6.66 Million | 139.99 Thousand | 2.14 Million |
| Total Non Current Liabilities | 1.11 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.25 Million | 1.25 Million |
| Long-Term Debt | - | 571.13 Thousand | 571.13 Thousand | 571.13 Thousand | 760.79 Thousand | 760.79 Thousand |
| Deferred Revenue Non Current | - | -824.47 Thousand | -824.47 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 406.28 Thousand | 824.47 Thousand | 824.47 Thousand | 824.47 Thousand | 1.00 | 490.18 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.06 Million | 10.93 Million | 10.93 Million | 10.93 Million | 13.98 Million | 13.98 Million |
| Stock Holders Equity | 7.08 Million | 9.14 Million | 9.14 Million | 9.14 Million | 11.63 Million | 11.63 Million |
| Common Stock | 20.34 Thousand | 19.04 Thousand | 19.04 Thousand | 19.04 Thousand | 18.58 Thousand | 18.58 Thousand |
| Retained Earnings | -12.27 Million | -9.07 Million | -9.07 Million | -9.07 Million | -5.56 Million | -5.56 Million |
| Accumulated other comprehensive income | -43.97 Thousand | -36.28 Thousand | -36.28 Thousand | -36.28 Thousand | -33.09 Thousand | -33.09 Thousand |
| Common Stock Equity | 7.08 Million | 9.14 Million | 9.14 Million | 9.14 Million | 11.63 Million | 11.63 Million |
| Capital Lease Obligation | - | 1.13 Million | 1.13 Million | 1.13 Million | 1.39 Million | 1.39 Million |
| Total Investments | - | - | - | - | 10.26 Million | - |
| Total Debt | 834.66 Thousand | 1.13 Million | 1.13 Million | 571.13 Thousand | 1.39 Million | 900.79 Thousand |
| Net Debt | -91.08 Thousand | -3.83 Million | -3.83 Million | -4.39 Million | -4.46 Million | -4.96 Million |
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