First High-School Education Group Co., Ltd. financial data

Symbol
FHSEY on OTC
Industry
Services-Educational Services
Location
No.1, Tiyuan Road, Xishan District, Kunming, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -15.6 % -173%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 86.8 M shares 0%
Common Stock, Value, Issued 6 K CNY 0%
Weighted Average Number of Shares Outstanding, Basic 86.8 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 92.4 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 266 M CNY -22.3%
Revenue from Contract with Customer, Excluding Assessed Tax 266 M CNY -22.3%
Cost of Revenue 195 M CNY -8.7%
Selling and Marketing Expense 3.06 M CNY -1.45%
General and Administrative Expense 58 M CNY +6.22%
Operating Income (Loss) -41.4 M CNY -157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.4 M CNY -169%
Income Tax Expense (Benefit) -867 K CNY -104%
Net Income (Loss) Attributable to Parent -72.2 M CNY -293%
Earnings Per Share, Diluted -0.09 CNY/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189 M CNY +79.8%
Accounts Receivable, after Allowance for Credit Loss, Current 82.2 M CNY -5.78%
Assets, Current 772 M CNY +61.9%
Deferred Income Tax Assets, Net 20.3 M CNY +59%
Property, Plant and Equipment, Net 120 M CNY -6.37%
Goodwill 30.3 M CNY 0%
Other Assets, Noncurrent 33.4 M CNY -29.3%
Assets 992 M CNY +39.2%
Accounts Payable, Current 21.5 M CNY +55.8%
Contract with Customer, Liability, Current 141 M CNY -0.76%
Liabilities, Current 830 M CNY +84.4%
Other Liabilities, Noncurrent 1.65 M CNY -79.4%
Liabilities 836 M CNY +73.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.84 M CNY +16.7%
Retained Earnings (Accumulated Deficit) -257 M CNY -39.7%
Stockholders' Equity Attributable to Parent 153 M CNY -33.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 155 M CNY -32.6%
Liabilities and Equity 992 M CNY +39.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -83.3 M CNY -162%
Common Stock, Shares Authorized 5 B shares 0%
Common Stock, Shares, Issued 86.8 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 84.3 M CNY +59.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189 M CNY +79.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.37 M CNY -33.2%
Deferred Tax Assets, Valuation Allowance 1.18 M CNY 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 21.5 M CNY +54%
Operating Lease, Liability 43.3 M CNY -33.5%
Depreciation 12.9 M CNY +7.7%
Payments to Acquire Property, Plant, and Equipment 3.67 M CNY -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71.8 M CNY -283%
Property, Plant and Equipment, Gross 185 M CNY +2.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3 M CNY -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.74 M CNY -61.2%
Deferred Income Tax Expense (Benefit) -6.71 M CNY -57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3 M CNY -24.1%
Current Income Tax Expense (Benefit) 5.85 M CNY -76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.3 M CNY -24.1%
Operating Leases, Future Minimum Payments, Due in Two Years 9.63 M CNY +16%
Deferred Tax Assets, Net of Valuation Allowance 20.3 M CNY +59%
Operating Leases, Future Minimum Payments, Due in Three Years 4.35 M CNY -62.4%
Operating Leases, Future Minimum Payments Due 65.1 M CNY -30.8%
Interest Expense 6.37 M CNY -33.2%