China Financial Statements From 2010 to 2024

CLEU Stock  USD 1.09  0.03  2.83%   
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
M
Profit Margin
(1.72)
Market Capitalization
3.7 M
Enterprise Value Revenue
0.0621
Revenue
2.9 M
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 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 146.1 K, as well as many exotic 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.
  
This module can also supplement various China Liberal Technical models . Check out the analysis of China Liberal Correlation against competitors.

China Liberal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.5 M72.8 M21.8 M
Slightly volatile
Other Current Liabilities2.7 M3.8 M1.4 M
Slightly volatile
Total Current LiabilitiesM6.2 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 Payable328.2 K571.4 K241.4 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 M8.5 M
Slightly volatile
Common Stock Total Equity5.9 K7.3 K5.5 K
Slightly volatile
Common Stock Shares Outstanding2.2 M2.3 M6.4 M
Pretty Stable
Liabilities And Stockholders Equity39.5 M72.8 M21.8 M
Slightly volatile
Other Current Assets109 K114.7 K1.6 M
Very volatile
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 M418.4 K
Slightly volatile
Common Stock4.8 KK7.4 K
Slightly volatile
Property Plant Equipment117.6 K95.5 K87.2 K
Slightly volatile
Capital Stock4.8 KK7.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.9 KK177.1 K
Very volatile
Interest Income1.9 KK58.8 K
Slightly volatile
Depreciation And Amortization146.1 K73.8 K93.5 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 ProfitM1.7 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 ExpensesM2.6 M1.9 M
Slightly volatile
Reconciled Depreciation146.1 K73.8 K93.5 K
Slightly volatile
Income Tax Expense1.9 KK177.1 K
Very volatile

China Liberal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.5 M12.1 M4.4 M
Slightly volatile
Depreciation146.1 K73.8 K93.5 K
Slightly volatile
Other Non Cash ItemsM4.7 M680.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.171872.3423
Slightly volatile
PTB Ratio0.08950.094261.3905
Slightly volatile
Days Sales Outstanding5.5 K5.2 K952
Slightly volatile
Book Value Per Share30.0928.65945.0436
Slightly volatile
Invested Capital0.02370.02580.0316
Slightly volatile
Average Payables685.1 K652.4 K291.7 K
Slightly volatile
Stock Based Compensation To Revenue0.450.280.5332
Slightly volatile
PB Ratio0.08950.094261.3905
Slightly volatile
Payables Turnover2.052.161914.8787
Very volatile
Sales General And Administrative To Revenue0.980.93020.3178
Slightly volatile
Cash Per Share9.28.76011.5445
Slightly volatile
Days Payables Outstanding17716948.8407
Slightly volatile
Intangibles To Total Assets0.09260.09750.6408
Slightly volatile
Current Ratio7.4210.52568.1006
Pretty Stable
Receivables Turnover0.06610.06961.3695
Very volatile
Graham Number38.9737.11196.7776
Slightly volatile
Shareholders Equity Per Share30.0928.65945.0436
Slightly volatile
Debt To Equity0.02370.02580.0316
Slightly volatile
Average Receivables2.6 M2.6 M2.5 M
Slightly volatile
Revenue Per Share0.621.24320.7671
Very volatile
Interest Debt Per Share0.910.86470.1446
Slightly volatile
Debt To Assets0.01890.02360.0251
Slightly volatile
Price Book Value Ratio0.08950.094261.3905
Slightly volatile
Days Of Payables Outstanding17716948.8407
Slightly volatile
Ebt Per Ebit4.294.08991.6183
Slightly volatile
Company Equity Multiplier1.01.09411.24
Pretty Stable
Long Term Debt To Capitalization5.0E-46.0E-40.001
Slightly volatile
Total Debt To Capitalization0.02280.02520.0303
Slightly volatile
Debt Equity Ratio0.02370.02580.0316
Slightly volatile
Quick Ratio6.469.91536.3378
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 K952
Slightly volatile
Price To Book Ratio0.08950.094261.3905
Slightly volatile
Fixed Asset Turnover41.0526.807246.7617
Slightly volatile
Debt Ratio0.01890.02360.0251
Slightly volatile
Price Sales Ratio2.062.171872.3423
Slightly volatile
Asset Turnover0.03770.03960.5443
Slightly volatile
Gross Profit Margin0.420.5720.4757
Slightly volatile
Price Fair Value0.08950.094261.3905
Slightly volatile

China Liberal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 M7.2 M359.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include China Liberal income statement, its balance sheet, and the statement of cash flows. China Liberal investors use historical funamental indicators, such as China Liberal's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Liberal investors may use each financial statement separately, they are all related. The changes in China Liberal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Liberal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on China Liberal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in China Liberal. Please read more on our technical analysis and fundamental analysis pages.
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 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 1.24  0.62 
Ebit Per Revenue(0.32)(0.31)

Pair Trading with China Liberal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Liberal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Liberal will appreciate offsetting losses from the drop in the long position's value.

Moving together with China Stock

  0.69GV Visionary Education Symbol ChangePairCorr
  0.81IH IhumanIncPairCorr

Moving against China Stock

  0.69GOTU Gaotu Techedu DRCPairCorr
  0.53YQ 17 Education TechnologyPairCorr
The ability to find closely correlated positions to China Liberal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Liberal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Liberal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Liberal Education to buy it.
The correlation of China Liberal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Liberal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Liberal Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Liberal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether China Liberal Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if China Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about China Liberal Education Stock. Highlighted below are key reports to facilitate an investment decision about China Liberal Education Stock:
Check out the analysis of China Liberal Correlation against competitors.
Note that the China Liberal Education information on this page should be used as a complementary analysis to other China Liberal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is China Liberal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Liberal. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Liberal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
(24.71)
Revenue Per Share
1.243
Quarterly Revenue Growth
2.296
Return On Assets
(0.01)
The market value of China Liberal Education is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Liberal's value that differs from its market value or its book value, called intrinsic value, which is China Liberal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Liberal's market value can be influenced by many factors that don't directly affect China Liberal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Liberal's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Liberal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Liberal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.