Huahui Education Group Ltd financial data

Symbol
HHEGF on OTC
Industry
Services-Educational Services
Location
13 Th Floor, Building B1, Wisdom Plaza, Qiaoxiang Rd, Nanshan District Shenzhen, Guangdong Province, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
HUAHUI EDUCATION GROUP CORP (to 3/21/2019), Duonas Corp. (to 11/17/2017)
Latest financial report
Q4 2022 - May 1, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -24 % -270%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 303M shares 0%
Common Stock, Shares, Outstanding 303M shares 0%
Common Stock, Value, Issued 30.3K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11M USD -35.1%
Cost of Revenue 268K USD -50.1%
Selling and Marketing Expense 9.47K USD +24%
General and Administrative Expense 1.09M USD -10.9%
Operating Income (Loss) -266K USD -140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -268K USD -157%
Income Tax Expense (Benefit) 14.9K USD +65.4%
Net Income (Loss) Attributable to Parent -283K USD -150%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.3K USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current 441K USD +13.8%
Assets, Current 1.1M USD +24.9%
Property, Plant and Equipment, Net 11.7K USD -34.1%
Operating Lease, Right-of-Use Asset 431K USD -34%
Assets 1.54M USD -0.62%
Accounts Payable, Current 150K USD +49.1%
Liabilities, Current 1.8M USD +15.8%
Operating Lease, Liability, Noncurrent 225K USD -50.1%
Liabilities 2.02M USD +1.03%
Retained Earnings (Accumulated Deficit) -549K USD -8.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -485K USD -6.65%
Liabilities and Equity 1.54M USD -0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -128K USD +62.3%
Net Cash Provided by (Used in) Financing Activities 43.5K USD -84.6%
Net Cash Provided by (Used in) Investing Activities -3.37K USD +94.7%
Common Stock, Shares, Issued 303M 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 -100K USD +11.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 431K USD -34%
Depreciation 15.4K USD -66.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -307K USD -196%
Lessee, Operating Lease, Liability, to be Paid 454K USD -35.4%
Property, Plant and Equipment, Gross 156K USD -5.71%
Operating Lease, Liability, Current 207K USD +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 223K USD -3.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.7K USD -53.6%
Current Income Tax Expense (Benefit) 14.9K USD +65.4%
Operating Lease, Payments 199K USD -38.5%
Interest Expense 5.14K USD -23.5%