China Liberal Education Holdings Ltd financial data

Location
Beijing, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2023 - 15 Apr 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 28,816,663 shares -8.8%
Common Stock, Value, Issued $432,250 USD 1268%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,462,571 USD 127%
Inventory, Net $144,862 USD -20%
Assets, Current $86,176,793 USD 542%
Property, Plant and Equipment, Net $3,275 USD -100%
Operating Lease, Right-of-Use Asset $70,987 USD -94%
Intangible Assets, Net (Excluding Goodwill) $312,836 USD -17%
Goodwill $6,747,543 USD -91%
Assets $93,311,434 USD -4.2%
Accounts Payable, Current $432,261 USD 6.6%
Liabilities, Current $5,304,743 USD -59%
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $5,304,743 USD -85%
Accumulated Other Comprehensive Income (Loss), Net of Tax $217,917 USD 55%
Retained Earnings (Accumulated Deficit) $11,511,722 USD -653%
Stockholders' Equity Attributable to Parent $88,006,691 USD 40%
Liabilities and Equity $93,311,434 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 900%
Common Stock, Shares, Issued 28,816,663 shares -8.8%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 1000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84,147,075 USD 592%
Operating Lease, Liability, Current $65,799 USD 109%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Additional Paid in Capital $97,861,862 USD 55%