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
20-F - Q4 2023 - May 13, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 86.8M shares 0%
Common Stock, Value, Issued 6K CNY 0%

Balance Sheet

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

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 86.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M CNY +79.8%
Deferred Tax Assets, Valuation Allowance 1.18M CNY 0%
Deferred Tax Assets, Gross 21.5M CNY +54%
Operating Lease, Liability 43.3M CNY -33.5%
Property, Plant and Equipment, Gross 185M CNY +2.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3M CNY -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.74M CNY -61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M CNY -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.3M CNY -24.1%
Operating Leases, Future Minimum Payments, Due in Two Years 9.63M CNY +16%
Deferred Tax Assets, Net of Valuation Allowance 20.3M CNY +59%
Operating Leases, Future Minimum Payments, Due in Three Years 4.35M CNY -62.4%
Operating Leases, Future Minimum Payments Due 65.1M CNY -30.8%