OTC · Financial Statements

China Education Resources Inc. (CHNUF) Financial Statements

$0.00 OTC: CHNUF Market Cap $4736

China Education Resources Inc. most recently reported annual revenue of $7.0M, net profit of $0. Revenue declined at an average annual rate of 10.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20162017201820192020
Revenue$13.0M$12.0M$11.0M$10.0M$7.0M
Operating Profit$2.0M$1.0M$0$0$0
Net Profit$1.0M$1.0M$0$0$0
EPS$0.02$0.03$0.00$-0.01$0.01
Op Margin12.2%7.9%-2.0%-4.1%6.0%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$8.0M$9.0M$8.0M$7.0M$7.0M
Total Liabilities$9.0M$9.0M$8.0M$7.0M$7.0M
Cash$4.0M$3.0M$3.0M$2.0M$2.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$2.0M$-1.0M$1.0M$-1.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-1.0M$1.0M$-2.0M$1.0M
Free Cash Flow$2.0M$-2.0M$1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.53
FCF Yield4739.80%
Quick Ratio1.08
Interest Coverage26.95
Return 1Y—
Return 3Y—
Return 5Y—

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