_id
69104e1accc777a4e85d531e
Ticker
CHNUF
Name
China Education Resources Inc
Exchange
PINK
Address
515 West Pender Street, Vancouver, BC, Canada, V6B 6H5
Country
USA
Sector
Consumer Defensive
Industry
Education & Training Services
Currency
USD
Website
https://chinaeducationresources.com
Description
China Education Resources Inc., an ed-tech company, provides education resources and services for teachers, students, parents, education professionals, and school administrators in the People's Republic of China and China. The company provides systems and contents for online/offline learning, training courses, and social media. It operates an education services portal, cersp.com that provides education resources and services to China's kindergarten to grade 12 education market. The company's portal offers school platform that provides a link between a school with its teachers, students, and parents; online tutoring program, a platform developed for a teacher to provide online tutoring services through the internet to students; and digital education products containing digital textbook tutorial materials and digital supplementary materials, such as lesson plans, course modules, and tests. It also develops and distributes educational textbooks and materials to bookstores and schools. The company was founded in 1997 and is headquartered in Vancouver, Canada.
Last Close
0.0001
Volume
-
Current Price
0.0001
Change
0
Last Updated
2025-11-29T11:26:37.981Z
Image
-
Ipo Date
-
Market Cap
4736
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2021-09-30
Revenue
1801874
Cost Of Revenue
1292770
Gross Profit
509104
Operating Expenses
625584
Operating Income
-116480
Interest Expense
15604
Pretax Income
-105396
Net Income
-37243
Eps
-0.0007862981815067895
Dividends Per Share
-
Shares Outstanding
47364983
Income Tax Expense
-68149
EBITDA
-78085
Operating Margin
-6.4643809722544425
Total Other Income Expense Net
11160
Cash
2269852
Short Term Investments
-
Receivables
5488568
Inventories
1
Total Current Assets
8801413
Property Plant Equipment
78533
Total Assets
8879946
Payables
2608226
Short Term Debt
1294121
Long Term Debt
-
Total Liabilities
8626493
Equity
-605704
Depreciation
11708
Change In Working Capital
-157113
Cash From Operations
-222194
Capital Expenditures
4936.5
Cash From Investing
40350
Cash From Financing
43892
Net Change In Cash
-162567
PE
0
PB
-0.00781982337907625
ROE
6.1487129026719325
ROA
-0.4194057035932426
FCF
-227130.5
Fcf Percent
-0.1260523765812704
Piotroski FScore
0
Health Score
19
Deep Value Investing Score
2
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
6
Net Net Investing Score
6
Quality Investing Score
0.5
Value Investing Score
1
Quarters > 0 > quarter
2021-09-30
Quarters > 0 > income Statement > revenue
1801874
Quarters > 0 > income Statement > cost Of Revenue
1292770
Quarters > 0 > income Statement > gross Profit
509104
Quarters > 0 > income Statement > operating Expenses
625584
Quarters > 0 > income Statement > operating Income
-116480
Quarters > 0 > income Statement > interest Expense
15604
Quarters > 0 > income Statement > pretax Income
-105396
Quarters > 0 > income Statement > net Income
-37243
Quarters > 0 > income Statement > eps
-0.0007862981815067895
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
47364983
Quarters > 0 > income Statement > income Tax Expense
-68149
Quarters > 0 > income Statement > EBITDA
-78085
Quarters > 0 > income Statement > operating Margin
-6.4643809722544425
Quarters > 0 > income Statement > total Other Income Expense Net
11160
Quarters > 0 > balance Sheet > cash
2269852
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
5488568
Quarters > 0 > balance Sheet > inventories
1
Quarters > 0 > balance Sheet > total Current Assets
8801413
Quarters > 0 > balance Sheet > property Plant Equipment
78533
Quarters > 0 > balance Sheet > total Assets
8879946
Quarters > 0 > balance Sheet > payables
2608226
Quarters > 0 > balance Sheet > short Term Debt
1294121
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
8626493
Quarters > 0 > balance Sheet > equity
-605704
Quarters > 0 > cash Flow > net Income
-37243
Quarters > 0 > cash Flow > depreciation
11708
Quarters > 0 > cash Flow > change In Working Capital
-157113
Quarters > 0 > cash Flow > cash From Operations
-222194
Quarters > 0 > cash Flow > capital Expenditures
4936.5
Quarters > 0 > cash Flow > cash From Investing
40350
Quarters > 0 > cash Flow > cash From Financing
43892
Quarters > 0 > cash Flow > net Change In Cash
-162567
Quarters > 0 > ratios > PE
-0.0007862981815067895
Quarters > 0 > ratios > PB
-0.00781982337907625
Quarters > 0 > ratios > ROE
6.1487129026719325
Quarters > 0 > ratios > ROA
-0.4194057035932426
Quarters > 0 > ratios > FCF
-227130.5
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.1260523765812704
Quarters > 0 > health Score
19
Quarters > 1 > quarter
2021-06-30
Quarters > 1 > income Statement > revenue
3960868
Quarters > 1 > income Statement > cost Of Revenue
2167529
Quarters > 1 > income Statement > gross Profit
1793339
Quarters > 1 > income Statement > operating Expenses
1406317
Quarters > 1 > income Statement > operating Income
387022
Quarters > 1 > income Statement > interest Expense
18242
Quarters > 1 > income Statement > pretax Income
381115
Quarters > 1 > income Statement > net Income
382803
Quarters > 1 > income Statement > eps
0.008081983265992094
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
47364983
Quarters > 1 > income Statement > income Tax Expense
-1558.75
Quarters > 1 > income Statement > EBITDA
411534
Quarters > 1 > income Statement > operating Margin
9.771141073118317
Quarters > 1 > income Statement > total Other Income Expense Net
-2646
Quarters > 1 > balance Sheet > cash
2432419
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
5587813
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
8877225
Quarters > 1 > balance Sheet > property Plant Equipment
91162
Quarters > 1 > balance Sheet > total Assets
8968387
Quarters > 1 > balance Sheet > payables
2738214
Quarters > 1 > balance Sheet > short Term Debt
1293345
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
8724476
Quarters > 1 > balance Sheet > equity
-686543
Quarters > 1 > cash Flow > net Income
379555
Quarters > 1 > cash Flow > depreciation
12179
Quarters > 1 > cash Flow > change In Working Capital
-514687
Quarters > 1 > cash Flow > cash From Operations
-94219
Quarters > 1 > cash Flow > capital Expenditures
5057.75
Quarters > 1 > cash Flow > cash From Investing
-5057.75
Quarters > 1 > cash Flow > cash From Financing
123679
Quarters > 1 > cash Flow > net Change In Cash
47142
Quarters > 1 > ratios > PE
0.008081983265992094
Quarters > 1 > ratios > PB
-0.006899055558064098
Quarters > 1 > ratios > ROE
-55.758051571423785
Quarters > 1 > ratios > ROA
4.268359516599808
Quarters > 1 > ratios > FCF
-99276.75
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.025064392451351572
Quarters > 1 > health Score
33
Quarters > 2 > quarter
2021-03-31
Quarters > 2 > income Statement > revenue
1237670
Quarters > 2 > income Statement > cost Of Revenue
745345
Quarters > 2 > income Statement > gross Profit
492325
Quarters > 2 > income Statement > operating Expenses
877361
Quarters > 2 > income Statement > operating Income
-385034
Quarters > 2 > income Statement > interest Expense
14169
Quarters > 2 > income Statement > pretax Income
-389248
Quarters > 2 > income Statement > net Income
-307165
Quarters > 2 > income Statement > eps
-0.006485065137677765
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
47364983
Quarters > 2 > income Statement > income Tax Expense
-82083.18
Quarters > 2 > income Statement > EBITDA
-360908
Quarters > 2 > income Statement > operating Margin
-31.10958494590642
Quarters > 2 > income Statement > total Other Income Expense Net
-7066
Quarters > 2 > balance Sheet > cash
2385277
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
3043614
Quarters > 2 > balance Sheet > inventories
13003
Quarters > 2 > balance Sheet > total Current Assets
6278039
Quarters > 2 > balance Sheet > property Plant Equipment
96990
Quarters > 2 > balance Sheet > total Assets
6375029
Quarters > 2 > balance Sheet > payables
1088777
Quarters > 2 > balance Sheet > short Term Debt
1182762
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
6522262
Quarters > 2 > balance Sheet > equity
-1061316
Quarters > 2 > cash Flow > net Income
-307165
Quarters > 2 > cash Flow > depreciation
14171
Quarters > 2 > cash Flow > change In Working Capital
-600446
Quarters > 2 > cash Flow > cash From Operations
-965954
Quarters > 2 > cash Flow > capital Expenditures
5023
Quarters > 2 > cash Flow > cash From Investing
-5023
Quarters > 2 > cash Flow > cash From Financing
46361
Quarters > 2 > cash Flow > net Change In Cash
-21119
Quarters > 2 > ratios > PE
-0.006485065137677765
Quarters > 2 > ratios > PB
-0.004462853947363462
Quarters > 2 > ratios > ROE
28.941898548594384
Quarters > 2 > ratios > ROA
-4.818252591478407
Quarters > 2 > ratios > FCF
-970977
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.7845201063288275
Quarters > 2 > health Score
30
Quarters > 3 > quarter
2020-12-31
Quarters > 3 > income Statement > revenue
2011815
Quarters > 3 > income Statement > cost Of Revenue
874252
Quarters > 3 > income Statement > gross Profit
1137563
Quarters > 3 > income Statement > operating Expenses
870052
Quarters > 3 > income Statement > operating Income
77137
Quarters > 3 > income Statement > interest Expense
12112
Quarters > 3 > income Statement > pretax Income
108824
Quarters > 3 > income Statement > net Income
-130456
Quarters > 3 > income Statement > eps
-0.002754271019161983
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
47364983
Quarters > 3 > income Statement > income Tax Expense
87026
Quarters > 3 > income Statement > EBITDA
93922
Quarters > 3 > income Statement > operating Margin
3.83419946665076
Quarters > 3 > income Statement > total Other Income Expense Net
31687
Quarters > 3 > balance Sheet > cash
2406396
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
3052374
Quarters > 3 > balance Sheet > inventories
0
Quarters > 3 > balance Sheet > total Current Assets
7106772
Quarters > 3 > balance Sheet > property Plant Equipment
111253
Quarters > 3 > balance Sheet > total Assets
7218025
Quarters > 3 > balance Sheet > payables
1737208
Quarters > 3 > balance Sheet > short Term Debt
1176860
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
6933421
Quarters > 3 > balance Sheet > equity
-713474
Quarters > 3 > cash Flow > net Income
21798
Quarters > 3 > cash Flow > depreciation
16785
Quarters > 3 > cash Flow > change In Working Capital
1166988
Quarters > 3 > cash Flow > cash From Operations
1498983
Quarters > 3 > cash Flow > capital Expenditures
4645
Quarters > 3 > cash Flow > cash From Investing
-4645
Quarters > 3 > cash Flow > cash From Financing
55147
Quarters > 3 > cash Flow > net Change In Cash
1737823
Quarters > 3 > ratios > PE
-0.002754271019161983
Quarters > 3 > ratios > PB
-0.006638641772510281
Quarters > 3 > ratios > ROE
18.284618640623204
Quarters > 3 > ratios > ROA
-1.807364202811711
Quarters > 3 > ratios > FCF
1494338
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.7427810211177469
Quarters > 3 > health Score
48
Valuation > metrics > PE
-0.0007862981815067895
Valuation > metrics > PB
-0.00781982337907625
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
6.1487129026719325
Profitability > metrics > ROA
-0.42314796499153035
Profitability > metrics > Net Margin
-0.020669036791695756
Profitability > final Score
12
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-7.464752627531402
Risk > final Score
0
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.2554152667612595
Liquidity > metrics > Quick Ratio
2.2554150105052164
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
27
Prev Profitabilities > 1
40
Prev Profitabilities > 2
37
Prev Risks > 0
70
Prev Risks > 1
-79
Prev Risks > 2
55
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:35:54.536Z
China Education Resources Inc., an ed-tech company, provides education resources and services for teachers, students, parents, education professionals, and school administrators in the People's Republic of China and China. The company provides systems and contents for online/offline learning, training courses, and social media. It operates an education services portal, cersp.com that provides education resources and services to China's kindergarten to grade 12 education market. The company's portal offers school platform that provides a link between a school with its teachers, students, and parents; online tutoring program, a platform developed for a teacher to provide online tutoring services through the internet to students; and digital education products containing digital textbook tutorial materials and digital supplementary materials, such as lesson plans, course modules, and tests. It also develops and distributes educational textbooks and materials to bookstores and schools. The company was founded in 1997 and is headquartered in Vancouver, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2021-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of China Education Resources Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2021-09-30)
(Last Updated 2021-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2021-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2021-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.