First High-School Education Group Co., Ltd. (FHSEY)
USD 0.07
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USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 991.62 Million | 712.47 Million | 883.02 Million | 636.07 Million | 515.36 Million | 428.99 Million |
| Total Current Assets | 771.5 Million | 476.47 Million | 431.27 Million | 373.17 Million | 265.13 Million | 206.46 Million |
| Cash And Short Term Investments | 189.24 Million | 105.25 Million | 144.4 Million | 148.75 Million | 153.41 Million | 58.56 Million |
| Cash and Cash Equivalents | 189.24 Million | 105.25 Million | 144.4 Million | 148.75 Million | 153.41 Million | 58.56 Million |
| Short Term Investments | - | - | - | - | - | 1.58 Million |
| Net Receivables | 308.45 Million | 160.69 Million | 257.21 Million | 111.36 Million | 92.43 Million | 119.41 Million |
| Inventory | 81 Thousand | 1.73 Million | 1.62 Million | 1.46 Million | 1.39 Million | 1.24 Million |
| Other Current Assets | 1.23 Million | 144.7 Million | 29.65 Million | 53.45 Million | 1.3 Million | 728 Thousand |
| Total Non-Current Assets | 220.12 Million | 236 Million | 451.74 Million | 262.89 Million | 250.22 Million | 222.52 Million |
| Net PPE | 119.8 Million | 128.16 Million | 140.67 Million | 142.4 Million | 136.43 Million | 115.3 Million |
| Good Will And Intangible Assets | 37.59 Million | 36.34 Million | 212.39 Million | 89.19 Million | 90.92 Million | 92.65 Million |
| Good Will | 30.34 Million | 30.34 Million | 164.87 Million | 40.21 Million | 40.21 Million | 40.21 Million |
| Intangible Assets | 7.24 Million | 5.99 Million | 47.52 Million | 48.97 Million | 50.7 Million | 52.43 Million |
| Long-Term Investments | 33.35 Million | - | - | 500 Thousand | 15.36 Million | 7.94 Million |
| Tax Assets | 20.29 Million | 13.3 Million | 42.19 Million | 12.27 Million | 6.56 Million | 4.78 Million |
| Other Non Current Assets | 9.07 Million | 58.18 Million | 56.48 Million | 18.52 Million | 943 Thousand | 1.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 836.17 Million | 481.81 Million | 688.03 Million | 731.54 Million | 445.15 Million | 390.47 Million |
| Total Current Liabilities | 829.97 Million | 450.02 Million | 548.53 Million | 661.71 Million | 411.88 Million | 346.33 Million |
| Account Payables | 21.5 Million | 28.8 Million | 13.61 Million | 8.06 Million | 11.2 Million | 10.41 Million |
| Tax Payables | 29.67 Million | 29.62 Million | 31.63 Million | 15.37 Million | 6.05 Million | 9.82 Million |
| Short Term Debt | 87.97 Million | 54.11 Million | 83.29 Million | 110.77 Million | 14.57 Million | 10.29 Million |
| Deferred Revenue | 140.5 Million | 141.57 Million | 152.44 Million | 217.25 Million | 189.09 Million | 139.91 Million |
| Other Current Liabilities | 579.99 Million | 225.53 Million | 299.17 Million | 325.62 Million | 197 Million | 185.7 Million |
| Total Non Current Liabilities | 6.2 Million | 31.78 Million | 139.49 Million | 69.82 Million | 33.27 Million | 44.14 Million |
| Long-Term Debt | - | 24.98 Million | 44.17 Million | 28.64 Million | 7.45 Million | - |
| Deferred Revenue Non Current | - | 113 Thousand | 29.32 Million | 19.64 Million | 9.81 Million | 9.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1.53 Million | 40.07 Million | 9.6 Million | 3.68 Million | 21.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155.44 Million | 230.66 Million | 194.99 Million | -95.47 Million | 70.2 Million | 38.51 Million |
| Stock Holders Equity | 153.46 Million | 230.23 Million | 181.46 Million | -95.66 Million | 70.12 Million | 38.51 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | - | - | - |
| Retained Earnings | -257.42 Million | -175.69 Million | -200.31 Million | -201.52 Million | -180.77 Million | -204.48 Million |
| Accumulated other comprehensive income | 54.26 Million | 56.79 Million | 40.9 Million | 41.73 Million | 29.1 Million | 21.21 Million |
| Common Stock Equity | 153.46 Million | 230.23 Million | 181.46 Million | -95.66 Million | 70.12 Million | 38.51 Million |
| Capital Lease Obligation | - | 45.52 Million | 84.25 Million | 92.78 Million | 22.03 Million | - |
| Total Investments | 33.35 Million | - | - | 500 Thousand | 15.36 Million | 7.94 Million |
| Total Debt | 87.97 Million | 79.09 Million | 127.47 Million | 139.42 Million | 22.03 Million | 10.29 Million |
| Net Debt | -101.27 Million | -26.15 Million | -16.93 Million | -9.33 Million | -131.38 Million | -48.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 827.02 Million | 827.02 Million | 991.62 Million | 991.62 Million | 1.04 Billion | 752.28 Million |
| Total Current Assets | 613.62 Million | 613.62 Million | 771.5 Million | 771.5 Million | 836.31 Million | 528.06 Million |
| Cash And Short Term Investments | 58.2 Million | 58.2 Million | 189.24 Million | 189.24 Million | 293.52 Million | 71.8 Million |
| Cash and Cash Equivalents | 58.2 Million | 58.2 Million | 189.24 Million | 189.24 Million | 293.52 Million | 71.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.16 Million | 79.16 Million | 308.45 Million | 308.45 Million | 271.57 Million | 274.4 Million |
| Inventory | 223.33 Million | 223.33 Million | 81 Thousand | 81 Thousand | 76.38 Million | 27.87 Million |
| Other Current Assets | 252.92 Million | 252.92 Million | 1.23 Million | 1.23 Million | 194.82 Million | 153.98 Million |
| Total Non-Current Assets | 213.4 Million | 213.4 Million | 220.12 Million | 220.12 Million | 209.73 Million | 224.21 Million |
| Net PPE | 112.72 Million | 112.72 Million | 119.8 Million | 119.8 Million | 110.4 Million | 116.87 Million |
| Good Will And Intangible Assets | 37.45 Million | 37.45 Million | 37.59 Million | 37.59 Million | 36.84 Million | 36.71 Million |
| Good Will | 30.34 Million | 30.34 Million | 30.34 Million | 30.34 Million | 30.34 Million | 30.34 Million |
| Intangible Assets | 7.1 Million | 7.1 Million | 7.24 Million | 7.24 Million | 6.5 Million | 6.37 Million |
| Long-Term Investments | - | - | 33.35 Million | 33.35 Million | - | - |
| Tax Assets | - | - | 20.29 Million | 20.29 Million | 12.57 Million | 12.49 Million |
| Other Non Current Assets | 63.23 Million | 63.23 Million | 9.07 Million | 9.07 Million | 49.9 Million | 58.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 660.29 Million | 660.29 Million | 836.17 Million | 836.17 Million | 864.92 Million | 485.09 Million |
| Total Current Liabilities | 654.36 Million | 654.36 Million | 829.97 Million | 829.97 Million | 844.46 Million | 460.99 Million |
| Account Payables | 12.92 Million | 12.92 Million | 21.5 Million | 21.5 Million | 16.71 Million | 23.73 Million |
| Tax Payables | - | - | 29.67 Million | 29.67 Million | 22.79 Million | 22.26 Million |
| Short Term Debt | 31.63 Million | 31.63 Million | 87.97 Million | 87.97 Million | 137.86 Million | 135.97 Million |
| Deferred Revenue | 432.33 Million | 432.33 Million | 140.5 Million | 140.5 Million | 206.19 Million | 27.12 Million |
| Other Current Liabilities | 177.47 Million | 609.8 Million | 579.99 Million | 579.99 Million | 483.68 Million | 274.16 Million |
| Total Non Current Liabilities | 5.93 Million | 5.93 Million | 6.2 Million | 6.2 Million | 20.45 Million | 24.1 Million |
| Long-Term Debt | - | - | - | - | 15.25 Million | 18.54 Million |
| Deferred Revenue Non Current | - | - | - | - | -5.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.93 Million | 5.93 Million | 2000.00 | 2000.00 | 5.2 Million | 358 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.72 Million | 166.72 Million | 155.44 Million | 155.44 Million | 181.12 Million | 267.18 Million |
| Stock Holders Equity | 157.79 Million | 157.79 Million | 153.46 Million | 153.46 Million | 180.42 Million | 264.72 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -202.27 Million | -202.27 Million | -257.42 Million | -257.42 Million | -226.46 Million | -141.06 Million |
| Accumulated other comprehensive income | 2.9 Million | 2.9 Million | 54.26 Million | 54.26 Million | 58.29 Million | 57.18 Million |
| Common Stock Equity | 157.79 Million | 157.79 Million | 153.46 Million | 153.46 Million | 180.42 Million | 264.72 Million |
| Capital Lease Obligation | - | - | - | - | 33.12 Million | 37.95 Million |
| Total Investments | - | - | 33.35 Million | 33.35 Million | - | - |
| Total Debt | 31.63 Million | 31.63 Million | 87.97 Million | 87.97 Million | 153.12 Million | 154.51 Million |
| Net Debt | -26.57 Million | -26.57 Million | -101.27 Million | -101.27 Million | -140.4 Million | 82.71 Million |
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