China Financial Statements From 2010 to 2021

CLEU -  USA Stock  

USD 3.00  0.06  2.04%

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.
There are currently fifty-three fundamental signals for China Liberal Education that can be evaluated and compared over time across rivals. Make sure you validate China Liberal's prevailing fundamentals against the performance from 2010 to 2021 and make sure the trends continue to evolve in the right direction.
Free Cash Flow is likely to gain to about 1.3 M in 2021, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 1.4 M in 2021.

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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 Consolidated Income of 1.1 M, Cost of Revenue of 2.6 M or Earning Before Interest and Taxes EBIT of 1.4 M, as well as many exotic indicators such as Asset Turnover of 0.57, Book Value per Share of 1.74 or Current Ratio of 9.82. China financial statements analysis is a perfect complement when working with China Liberal Valuation or Volatility modules. It can also supplement various China Liberal Technical models. Continue to the analysis of China Liberal Correlation against competitors.

China Liberal Revenues

5.39 MillionShare

China Liberal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.2 M12.8 M6.6 M
Increasing
Slightly volatile
Cash and Equivalents5.4 MM1.2 M
Increasing
Slightly volatile
Investments1.8 M1.8 MM
Decreasing
Slightly volatile
Investments Current1.8 M1.8 MM
Decreasing
Slightly volatile
Deferred Revenue222 K154.9 K160.2 K
Increasing
Slightly volatile
Property Plant and Equipment Net163.1 K185.8 K91 K
Increasing
Slightly volatile
Inventory175.7 K176.7 K193 K
Decreasing
Slightly volatile
Trade and Non Trade Receivables6.3 M7.2 M3.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables128.5 K125.2 K200.5 K
Increasing
Very volatile
Total Liabilities1.2 M1.1 M820.3 K
Increasing
Slightly volatile
Shareholders Equity9.8 M11.6 M5.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 M1.6 M1.8 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income171.7 K159.1 K(152)
Decreasing
Very volatile
Current Assets10.4 M12.3 M5.7 M
Increasing
Slightly volatile
Assets Non Current666.3 K448.5 K835.4 K
Increasing
Stable
Current Liabilities1.2 M1.1 M816.6 K
Increasing
Slightly volatile
Liabilities Non Current20.4 K23.1 K8.1 K
Increasing
Slightly volatile
Tax Liabilities544.8 K633.7 K270.7 K
Increasing
Slightly volatile
Total Debt97 K113.4 K30.6 K
Increasing
Slightly volatile
Debt Current76.6 K90.3 K22.5 K
Increasing
Slightly volatile
Debt Non Current20.4 K23.1 K8.1 K
Increasing
Slightly volatile
Shareholders Equity USD9.8 M11.6 M5.4 M
Increasing
Slightly volatile
Cash and Equivalents USD5.4 MM1.2 M
Increasing
Slightly volatile
Total Debt USD97 K113.4 K30.6 K
Increasing
Slightly volatile

China Liberal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.4 MM4.3 M
Increasing
Slightly volatile
Cost of Revenue2.6 M2.2 M2.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.5 M1.4 M1.1 M
Increasing
Slightly volatile
Operating Expenses1.5 M1.4 M1.1 M
Increasing
Slightly volatile
Income Tax Expense273.3 K303.2 K180.4 K
Increasing
Slightly volatile
Consolidated Income1.1 M1.2 M892 K
Increasing
Stable
Net Income to Non Controlling Interests74.8 K94 K31.6 K
Increasing
Slightly volatile
Net Income1.1 M1.2 M880.3 K
Increasing
Stable
Net Income Common Stock1.1 M1.2 M880.3 K
Increasing
Stable
Weighted Average Shares6.1 M5.9 M5.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted6.1 M5.9 M5.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 M1.5 M1.1 M
Increasing
Stable
Revenues USD5.4 MM4.3 M
Increasing
Slightly volatile
Net Income Common Stock USD1.1 M1.2 M880.3 K
Increasing
Stable
Earning Before Interest and Taxes USD1.4 M1.5 M1.1 M
Increasing
Stable
Gross Profit2.8 M2.9 MM
Increasing
Slightly volatile
Operating Income1.3 M1.4 M853.7 K
Increasing
Slightly volatile

China Liberal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals1.9 M1.8 M2.5 M
Decreasing
Slightly volatile
Net Cash Flow from Financing3.6 M3.3 M919.6 K
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (1.5 M)(1.4 M)(204.8 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares4.3 M4.3 M4.7 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.4 M)(1.4 M)1.8 M
Decreasing
Slightly volatile
Net Cash Flow from Operations1.4 M1.3 M(2.3 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 107.7 K99.8 K6.9 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.6 M3.3 M426.6 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion23.9 K15.9 K41.5 K
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.210.210.1696
Increasing
Very volatile
Earnings per Diluted Share0.210.210.1696
Increasing
Very volatile
Earnings per Basic Share USD0.210.210.1696
Increasing
Very volatile
Return on Average Equity0.130.1440.173
Decreasing
Slightly volatile
Return on Average Assets0.110.1230.1377
Decreasing
Slightly volatile
Return on Invested Capital0.290.2940.2586
Increasing
Very volatile
Gross Margin0.560.5710.4571
Increasing
Slightly volatile
Profit Margin0.20.2410.2076
Decreasing
Slightly volatile
EBITDA Margin0.250.3040.259
Decreasing
Slightly volatile
Return on Sales0.280.3010.2517
Decreasing
Stable
Asset Turnover0.570.5120.8016
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.3313.4114.6426
Decreasing
Slightly volatile
Enterprise Value over EBIT13.4213.514.7434
Decreasing
Slightly volatile
Price to Earnings Ratio16.4416.5418.066
Decreasing
Slightly volatile
Sales per Share0.980.8580.8387
Increasing
Slightly volatile
Price to Sales Ratio4.034.054.4205
Decreasing
Slightly volatile
Price to Book Value1.881.892.0641
Decreasing
Slightly volatile
Debt to Equity Ratio0.09960.0970.1585
Increasing
Very volatile
Current Ratio9.8211.1057.206
Increasing
Stable
Free Cash Flow per Share0.230.212(0.463)
Increasing
Slightly volatile
Book Value per Share1.741.9891.0295
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.992.1831.2616
Increasing
Slightly volatile

China Liberal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.4 M1.5 M1.1 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.4 M1.5 M1.1 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 M1.5 M1.1 M
Increasing
Stable
Market Capitalization21.9 M22 M24 M
Decreasing
Slightly volatile
Enterprise Value20.4 M20.5 M22.4 M
Decreasing
Slightly volatile
Invested Capital6.2 M6.8 M4.7 M
Increasing
Stable
Average Equity7.9 M8.4 M5.1 M
Increasing
Slightly volatile
Average Assets9.4 M9.8 M6.3 M
Increasing
Slightly volatile
Invested Capital Average5.1 M5.1 MM
Increasing
Slightly volatile
Tangible Asset Value11.2 M12.8 M6.6 M
Increasing
Slightly volatile
Free Cash Flow1.3 M1.2 M(2.3 M)
Increasing
Slightly volatile
Working Capital9.2 M11.2 M4.9 M
Increasing
Slightly volatile

China Fundamental Market Drivers

Short Percent Of Float5.08%
Shares Short Prior Month612.28k
Average Daily Volume Last 10 Day8.54M
Average Daily Volume In Three Month1.53M
Date Short Interest13th of August 2021
Fifty Day Average2.4247
Two Hundred Day Average3.1783

China Upcoming Events

Upcoming Quarterly Report30th of July 2021
Next Fiscal Quarter End31st of March 2021

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 2021
Deferred Revenue154.9 K222 K
Cost of Revenue2.2 M2.6 M
RevenuesM5.4 M
China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in China. The company was founded in 2011 and is headquartered in Beijing, the Peoples Republic of China. China Liberal operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 41 people.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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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.

China Liberal Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for China Liberal and Hailiang Edu Grp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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 Education underlying business (such as 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 China Liberal value 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.