Elite Education Group International Limited
NASDAQ:EEIQ
0.79 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.926 | 4.967 | 4.967 | 5.862 | 5.862 | 11.443 | 11.443 | 12.932 | 12.932 | 16.537 | 16.537 | 9.346 | 9.346 | 7.408 | 7.408 | 5.518 | 5.518 | 8.273 | 8.273 | 3.724 | 3.724 | 4.018 | 4.018 | -1.906 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.811 |
| Liquide middelen en kortetermijnbeleggingen
| 0.926 | 4.967 | 4.967 | 5.862 | 5.862 | 11.443 | 11.443 | 12.932 | 12.932 | 16.537 | 16.537 | 9.346 | 9.346 | 7.408 | 7.408 | 5.518 | 5.518 | 8.273 | 8.273 | 3.724 | 3.724 | 4.018 | 4.018 | 1.906 |
| Nettovorderingen
| 1.181 | 1.038 | 0.037 | 1.118 | 0.331 | 1.68 | 0.048 | 1.175 | 0.016 | 1.484 | 0.155 | 1.079 | 0.131 | 0.818 | 0.149 | 0.352 | 0.352 | 0.243 | 0.239 | 0.096 | 0.096 | 0.061 | 0.061 | 0 |
| Voorraad
| 0.045 | 0.041 | 0.041 | 0.036 | 0.036 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.627 | 2.665 | 3.667 | 1.77 | 2.557 | 0.946 | 2.626 | 1.383 | 2.542 | 1.561 | 2.89 | 1.357 | 2.305 | 2.417 | 3.085 | 2.056 | 2.056 | 2.413 | 2.417 | 1.972 | 1.972 | 2.62 | 2.62 | 0 |
| Totaal vlottende activa
| 10.779 | 8.711 | 8.711 | 8.787 | 8.787 | 14.069 | 14.069 | 15.49 | 15.49 | 19.582 | 19.582 | 11.782 | 11.782 | 10.643 | 10.643 | 7.926 | 7.926 | 10.929 | 10.929 | 5.792 | 5.792 | 6.699 | 6.699 | 1.906 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.486 | 3.159 | 3.159 | 3.519 | 3.519 | 3.181 | 3.181 | 3.749 | 3.749 | 4.107 | 4.107 | 3.295 | 3.295 | 3.121 | 3.121 | 2.9 | 2.9 | 2.92 | 2.92 | 2.774 | 2.774 | 2.808 | 2.808 | 0 |
| Goodwill
| 2.653 | 2.653 | 2.653 | 4.523 | 4.523 | 0.855 | 0.855 | 3.203 | 3.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.575 | 4.686 | 4.686 | 2.227 | 2.227 | 0.399 | 0.399 | 1.315 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.228 | 7.339 | 7.339 | 6.749 | 6.749 | 1.254 | 1.254 | 4.517 | 4.517 | -0.521 | 0 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 10.269 | 0 | 5.086 | 5.086 | 0.2 | 0 | 0.2 | 0 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.579 | 0 | 0.412 | 0 | 0.307 | 0 | 0.321 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -10.269 | 0.579 | 0 | 0.412 | 1.92 | 2.427 | 0.321 | 0.321 | 0.214 | 0.277 | 0.439 | 0.439 | 0.632 | 0.632 | 1.024 | 1.024 | 1.333 | 1.333 | 1.905 | 1.905 | -1.906 |
| Totaal niet-vlottende activa
| 9.714 | 10.498 | 10.498 | 10.848 | 10.848 | 9.934 | 9.934 | 10.693 | 10.693 | 4.428 | 4.428 | 3.572 | 3.572 | 3.56 | 3.56 | 3.532 | 3.532 | 3.943 | 3.943 | 4.107 | 4.107 | 4.713 | 4.713 | -1.906 |
| Totaal activa
| 20.493 | 19.209 | 19.209 | 19.634 | 19.634 | 24.003 | 24.003 | 26.184 | 26.184 | 24.01 | 24.01 | 15.354 | 15.354 | 14.202 | 14.202 | 11.458 | 11.458 | 14.872 | 14.872 | 9.899 | 9.899 | 11.412 | 11.412 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 2.711 | 0.21 | 0.21 | 2.108 | 2.108 | 0.091 | 0.091 | 2.527 | 2.527 | 0.149 | 0.149 | 1.572 | 1.572 | 0.052 | 0.052 | 0 | 0 | 0.106 | 0.106 | 0.24 | 0.24 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.835 | 0.559 | 0 | 0.636 | 0.14 | 0.461 | 0 | 0.568 | 0.14 | 0.259 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 0 | 0 | 0.14 | 0.14 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.627 | 4.058 | 0 | 1.512 | 0 | 3.332 | 0 | 2.984 | 0 | 5.251 | 0 | 2.306 | 0 | 4.603 | 0 | 2.444 | 0 | 6.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.14 | 2.053 | 6.67 | 0.14 | 2.148 | 2.17 | 5.963 | 0.14 | 3.552 | 2.952 | 8.463 | 0 | 2.306 | 1.925 | 6.528 | 1.231 | 3.675 | 1.325 | 8.155 | 3.268 | 3.268 | 6.374 | 6.374 | 0 |
| Totaal kortlopende verplichtingen
| 6.313 | 6.88 | 6.88 | 4.397 | 4.397 | 6.054 | 6.054 | 6.218 | 6.218 | 8.612 | 8.612 | 4.018 | 4.018 | 6.72 | 6.72 | 3.675 | 3.675 | 8.401 | 8.401 | 3.507 | 3.507 | 6.374 | 6.374 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.571 | 0.571 | 0.761 | 0.761 | 0.562 | 0.562 | 0.973 | 0.973 | 0.462 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.824 | 0 | 0 | 0 | -1.25 | 0 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.706 | 0.824 | 0 | 0.49 | 0 | 0.108 | 0 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.406 | 0.824 | 0.824 | 0 | 0.49 | 1.25 | 1.25 | 0.381 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.113 | 1.396 | 1.396 | 1.251 | 1.251 | 0.67 | 1.812 | 1.354 | 1.354 | 0.462 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 7.426 | 8.275 | 8.275 | 5.647 | 5.647 | 6.724 | 7.866 | 7.573 | 7.573 | 9.074 | 9.074 | 4.018 | 4.018 | 6.72 | 6.72 | 3.675 | 3.675 | 8.401 | 8.401 | 3.507 | 3.507 | 6.374 | 6.374 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0 |
| Ingehouden winsten
| -12.279 | -9.072 | -9.072 | -5.568 | -5.568 | -2.417 | -2.309 | 1.171 | 1.171 | 3.654 | 3.654 | 4.447 | 4.447 | 4.739 | 4.739 | 5.039 | 5.039 | 3.727 | 3.727 | 3.429 | 3.429 | 2.294 | 2.294 | 0 |
| Overige gereserveerde algehele resultaten
| -0.044 | -0.036 | -0.036 | -0.033 | -0.033 | -0.029 | -0.029 | -0.008 | -0.208 | -0.2 | -0.2 | -0.762 | -0.762 | -0.543 | 0 | -0.501 | 0 | -0.455 | 0 | 0 | 0 | 0 | 0 | 3.443 |
| Overige totale aandeelhoudersvermogen
| 19.389 | 18.232 | 18.232 | 17.221 | 17.221 | 17.527 | 16.277 | 15.144 | 15.344 | 11.265 | 11.465 | 6.875 | 7.637 | 3.274 | 2.731 | 3.232 | 2.731 | 3.187 | 2.731 | 2.951 | 2.951 | 2.731 | 2.731 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7.086 | 9.143 | 9.143 | 11.638 | 11.638 | 15.099 | 13.957 | 16.324 | 16.324 | 14.936 | 14.936 | 11.336 | 11.336 | 7.483 | 7.483 | 7.783 | 7.783 | 6.471 | 6.471 | 6.392 | 6.392 | 5.038 | 5.038 | 3.443 |
| Totaal eigen vermogen
| 13.067 | 10.934 | 10.934 | 13.987 | 13.987 | 17.279 | 16.137 | 18.611 | 18.611 | 14.936 | 14.936 | 11.336 | 11.336 | 7.483 | 7.483 | 7.783 | 7.783 | 6.471 | 6.471 | 6.392 | 6.392 | 5.038 | 5.038 | 3.443 |
| Totaal passiva en aandeelhoudersvermogen
| 20.493 | 19.209 | 19.209 | 19.634 | 19.634 | 24.003 | 24.003 | 26.184 | 26.184 | 24.01 | 24.01 | 15.354 | 15.354 | 14.202 | 14.202 | 11.458 | 11.458 | 14.872 | 14.872 | 9.899 | 9.899 | 11.412 | 11.412 | 3.443 |