Stock Scorer

Ambow Education Holding Ltd. (AMBO)

Every figure this model derived for AMBO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 600,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 7,232,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 9,364,000 AssetsCurrent 2026-06-30
current liabilities 3,836,000 LiabilitiesCurrent 2026-06-30
equity 8,591,000 StockholdersEquity 2026-06-30
interest expense 103,000 InterestExpenseNonoperating 2025-12-31
ocf 137,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 9,469,000 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 154,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AMBO on one particular measure came for.

RatioValue
cash operating margin3.62
current ratio2.44
current ratio reported2.44
deferred revenue growth2.78
dilution pct0.9
ev ebit1.51
ev owner earnings-0.27
ev sales0.02
fcf margin-4.89
interest cover1.09
operating margin1.18
owner earnings margin-6.52
revenue growth0.82
revenue growth per share-0.08
roic2.18
rpo growth-27.85
rule of 402.0
sbc pct revenue1.63

Everything else this filing tags

400 more elements from AMBO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock3,553,315,0002022-12-31 28CNY
RetainedEarningsAccumulatedDeficit-3,509,002,0002022-12-31 30CNY
AdditionalPaidInCapital2,498,162,0002011-12-31 2CNY
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries828,461,0002018-12-31 14CNY
AssetsHeldForSaleCurrent649,787,0002012-12-31 4CNY
AssetsOfDisposalGroupIncludingDiscontinuedOperation649,787,0002012-12-31 2CNY
BusinessAcquisitionsProFormaRevenue551,101,0002021-12-31 8CNY
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation533,418,0002014-12-31 5CNY
AdditionalPaidInCapital517,248,0002026-06-30 12USD
AdditionalPaidInCapitalCommonStock517,031,0002023-12-31 18USD
RetainedEarningsAccumulatedDeficit-508,688,0002026-06-30 30USD
DeferredTaxAssetsValuationAllowanceNoncurrent485,615,0002014-12-31 6CNY
SalesRevenueServicesNet443,924,0002017-12-31 3CNY
PaymentsToAcquireBusinessesGross439,173,0002011-12-31 2CNY
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent414,044,0002021-12-31 1CNY
StockIssued1414,027,0002009-12-31 1CNY
StockIssuedDuringPeriodValueAcquisitions414,027,0002009-12-31 1CNY
SalesRevenueNet412,016,0002016-12-31 18CNY
NoncurrentAssets364,314,0002022-06-30 15CNY
DeferredTaxAssetsGrossNoncurrent311,610,0002018-12-31 14CNY
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities303,559,0002011-12-31 2CNY
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature302,765,0002014-12-31 3CNY
OperatingLossCarryforwards302,095,0002022-12-31 9CNY
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet298,858,0002012-12-31 2CNY
LiabilitiesOfAssetsHeldForSale292,895,0002012-12-31 4CNY
OtherPaymentsToAcquireBusinesses283,198,0002010-12-31 2CNY
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther272,443,0002011-12-31 1CNY
AssetsNet262,771,0002018-12-31 4CNY
ShortTermInvestments239,511,0002016-12-31 3CNY
PaymentsToAcquireAvailableForSaleSecurities222,000,0002018-12-31 10CNY
CashCashEquivalentsAndShortTermInvestments197,653,0002017-12-31 7CNY
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1194,698,0002011-12-31 4CNY
NoncontrollingInterestIncreaseFromBusinessCombination183,677,0002012-12-31 7CNY
LongTermDebtAndCapitalLeaseObligationsCurrent176,420,0002012-12-31 1CNY
Assets175,991,0002022-12-31 30CNY
LiabilitiesAndStockholdersEquity175,991,0002022-12-31 30CNY
AvailableForSaleSecurities174,811,0002016-12-31 2CNY
AvailableForSaleSecuritiesAmortizedCost171,163,0002016-12-31 2CNY
CapitalLeaseObligationsNoncurrent170,633,0002018-12-31 5CNY
OperatingLeasesFutureMinimumPaymentsDue170,633,0002018-12-31 7CNY
NoncashOrPartNoncashAcquisitionDebtAssumed1168,781,0002009-12-31 1CNY
ContractWithCustomerLiabilityRevenueRecognized165,111,0002020-09-30 1CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-164,048,0002022-12-31 21CNY
DisposalGroupIncludingDiscontinuedOperationRevenue160,787,0002011-12-31 2USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent146,951,0002022-06-30 7CNY
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-134,430,0002022-12-31 3CNY
DeferredRevenueCurrent124,250,0002018-12-31 16CNY
Liabilities121,732,0002022-12-31 30CNY
PaymentsToAcquireHeldToMaturitySecurities120,000,0002022-06-30 25CNY
DeferredRevenueRevenueRecognized1114,396,0002018-12-31 2CNY
NoncashOrPartNoncashAcquisitionPayablesAssumed1109,961,0002011-12-31 4CNY
AssetsHeldForSaleCurrent104,298,0002012-12-31 1USD
CostOfRevenue102,933,0002022-12-31 48CNY
Revenues102,352,0002022-12-31 27CNY
ComprehensiveIncomeNetOfTax-101,025,0002022-12-31 45CNY
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent101,023,0002021-12-31 1CNY
ProfitLoss-98,687,0002022-12-31 56CNY
NetIncomeLossAvailableToCommonStockholdersBasic-97,068,0002022-12-31 13CNY
PreferredStockAccretionOfRedemptionDiscount94,209,0002010-12-31 3CNY
IntangibleAssetsGrossExcludingGoodwill92,412,0002018-12-31 14CNY
NetIncomeLoss-89,018,0002022-06-30 43CNY
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation85,972,0002014-12-31 1USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis84,500,0002021-06-30 8CNY
DeconsolidationGainOrLossAmount84,246,0002013-12-31 3CNY
IndefinitelivedIntangibleAssetsAcquired82,803,0002011-12-31 2CNY
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive82,222,0002022-06-30 6CNY
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue79,833,0002012-12-31 2CNY
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent78,857,0002022-06-30 4CNY
DisposalGroupIncludingDiscontinuedOperationGoodwill75,079,0002012-12-31 2CNY
NetCashProvidedByUsedInInvestingActivities-74,225,0002022-06-30 39CNY
DeferredTaxAssetsGrossCurrent73,092,0002014-12-31 6CNY
IncreaseDecreaseInAccruedIncomeTaxesPayable-71,821,0002021-12-31 35CNY
RepaymentsOfLongTermDebt71,000,0002011-12-31 6CNY
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments70,146,0002015-12-31 6CNY
PaymentsToAcquireAvailableForSaleSecuritiesDebt70,000,0002022-06-30 15CNY
SalesRevenueServicesNet68,230,0002017-12-31 1USD
ProceedsFromDivestitureOfBusinesses67,885,0002012-12-31 3CNY
StockRepurchasedDuringPeriodValue67,309,0002014-12-31 3CNY
AssetsNoncurrent66,849,0002022-12-31 30CNY
SalesRevenueNet66,402,0002014-12-31 3USD
OperatingIncomeLoss-65,445,0002022-12-31 48CNY
OperatingExpenses64,864,0002022-12-31 48CNY
IncomeLossFromContinuingOperations-63,816,0002022-12-31 6CNY
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-63,816,0002022-12-31 24CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-63,816,0002022-12-31 10CNY
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic-63,816,0002022-12-31 3CNY
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted-63,816,0002022-12-31 3CNY
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable62,782,0002021-12-31 1CNY
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities62,000,0002022-06-30 25CNY
OperatingLeasesFutureMinimumPaymentsDueThereafter60,865,0002018-12-31 7CNY
BusinessAcquisitionsProFormaNetIncomeLoss-60,143,0002021-12-31 8CNY
DeferredTaxAssetsGross60,061,0002022-12-31 8CNY
HeldToMaturitySecuritiesCurrent60,000,0002022-06-30 19CNY
HeldToMaturitySecuritiesFairValue60,000,0002022-06-30 14CNY
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent60,000,0002022-06-30 4CNY
DebtSecuritiesHeldToMaturityFairValueCurrent60,000,0002022-06-30 1CNY
WeightedAverageNumberOfDilutedSharesOutstanding57,127,5242026-06-30 57shares
WeightedAverageNumberOfSharesOutstandingBasic57,127,5242026-06-30 57shares
IncomeTaxExpenseBenefit57,050,0002022-06-30 47CNY
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities57,000,0002022-06-30 26CNY
OtherAssetImpairmentCharges55,825,0002012-12-31 1CNY
PreferredStockDividendsIncomeStatementImpact55,534,0002010-12-31 3CNY
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest54,259,0002022-12-31 69CNY
DeferredTaxAssetsValuationAllowanceCurrent54,089,0002014-12-31 6CNY
PaymentsToAcquireEquipmentOnLease53,000,0002011-12-31 3CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents52,903,0002022-12-31 36CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-50,387,0002022-12-31 3CNY
LiabilitiesAssumed150,156,0002010-12-31 2CNY
GeneralAndAdministrativeExpense50,074,0002022-12-31 48CNY
IndefiniteLivedTradeNames48,908,0002016-12-31 10CNY
OperatingLeaseRightOfUseAsset47,653,0002022-12-31 13CNY
AvailableForSaleSecuritiesCurrent47,208,0002018-12-31 7CNY
AssetImpairmentCharges47,155,0002014-12-31 3USD
LiabilitiesOfAssetsHeldForSale47,013,0002012-12-31 1USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted46,642,2802021-06-30 17shares
LongTermLoansPayable46,500,0002011-12-31 2CNY
DeferredAdvertisingCosts46,446,0002011-12-31 1CNY
DeferredTaxAssetsValuationAllowance45,375,0002022-12-31 23CNY
OperatingLossCarryforwards44,150,0002024-12-31 2USD
AccruedRentCurrent43,147,0002018-12-31 15CNY
LoansReceivableNet42,677,0002018-12-31 2CNY
NotesAndLoansReceivableNetCurrent42,677,0002018-12-31 3CNY
ProceedsFromCollectionOfLoansReceivable42,677,0002019-12-31 4CNY
PrepaidExpenseAndOtherAssetsCurrent42,560,0002022-12-31 30CNY
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent41,380,0002012-12-31 2CNY
DeferredTaxAssetsOperatingLossCarryforwards41,233,0002022-12-31 22CNY
BusinessCombinationBargainPurchaseGainRecognizedAmount40,273,0002020-12-31 4CNY
CommonStockSharesAuthorized40,000,0002016-12-31 10shares
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates39,685,0002013-12-31 4CNY
LiabilitiesNoncurrent39,616,0002022-12-31 24CNY
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-38,944,0002022-12-31 3CNY
DeferredIncomeCurrent38,757,0002022-06-30 13CNY
CommonStockSharesIssued38,699,0952016-12-31 10shares
CommonStockSharesOutstanding38,699,0952016-12-31 10shares
LeaseAndRentalExpense37,897,0002018-12-31 21CNY
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries37,622,0002020-09-30 1CNY
DefinedContributionPlanCostRecognized37,594,0002018-12-31 21CNY
ProceedsFromIssuanceOfCommonStock35,578,0002020-12-31 13CNY
StockIssuedDuringPeriodValueNewIssues35,578,0002020-12-31 11CNY
ProceedsFromIssuanceOrSaleOfEquity35,515,0002020-10-05 3CNY
CapitalLeaseObligationsCurrent35,325,0002018-12-31 6CNY
OperatingLeasesFutureMinimumPaymentsDueCurrent35,325,0002018-12-31 7CNY
GoodwillImpairmentLoss35,313,0002020-12-31 21CNY
IncomeLossFromDiscontinuedOperationsNetOfTax-34,871,0002022-12-31 24CNY
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent33,782,0002012-12-31 2CNY
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition33,348,0002011-12-31 3CNY
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-33,252,0002022-12-31 3CNY
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic-33,252,0002022-12-31 3CNY
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted-33,252,0002022-12-31 3CNY
PaymentsToAcquireAvailableForSaleSecurities32,289,0002018-12-31 4USD
AccountsReceivableGross30,832,0002020-09-30 1CNY
PaymentsForCapitalImprovements30,366,0002012-12-31 6CNY
RestrictedCashAndCashEquivalentsAtCarryingValue30,084,0002022-12-31 30CNY
OperatingLeaseExpense30,048,0002022-12-31 13CNY
AccruedIncomeTaxesNoncurrent29,553,0002022-06-30 11CNY
UnrecognizedTaxBenefits29,553,0002022-06-30 46CNY
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate29,553,0002022-06-30 27CNY
CashCashEquivalentsAndShortTermInvestments28,697,0002016-12-31 2USD
FinitelivedIntangibleAssetsAcquired128,611,0002011-12-31 2CNY
OperatingLeasesFutureMinimumPaymentsDueInTwoYears27,920,0002018-12-31 7CNY
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent27,613,0002012-12-31 2CNY
TaxesPayableCurrent27,425,0002022-06-30 22CNY
PrepaidExpenseAndOtherAssets25,959,0002017-12-31 1CNY
PaymentsToAcquireIntangibleAssets25,932,0002011-12-31 3CNY
AccruedLiabilitiesCurrent25,773,0002022-12-31 30CNY
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-25,698,0002011-12-31 3CNY
OtherLiabilities25,441,0002020-12-31 1CNY
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-24,843,0002022-12-31 3CNY
OperatingLeaseRightOfUseAssetAmortizationExpense24,272,0002022-12-31 6CNY
DeferredTaxLiabilitiesNoncurrent22,933,0002018-12-31 16CNY
BusinessCombinationConsiderationTransferred122,830,0002017-12-31 2CNY
AllocatedShareBasedCompensationExpense22,826,0002013-12-31 6CNY
DueFromRelatedPartiesNoncurrent22,463,0002011-12-31 1CNY
GoodwillAndIntangibleAssetImpairment22,402,0002016-12-31 1CNY
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent21,939,0002022-06-30 3USD
Goodwill21,907,0002022-06-30 37CNY
AccountsReceivableGrossCurrent21,382,0002022-12-31 28CNY
ShortTermBorrowings20,894,0002022-12-31 25CNY
ProceedsFromShortTermDebt20,791,0002022-12-31 6CNY
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations20,791,0002022-12-31 3CNY
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable19,706,0002012-12-31 2CNY
Assets19,190,0002026-06-30 30USD
LiabilitiesAndStockholdersEquity19,190,0002026-06-30 30USD
DeferredTaxAssetsLiabilitiesNetCurrent19,003,0002014-12-31 6CNY
DeferredTaxAssetsNetCurrent19,003,0002014-12-31 8CNY
OperatingLeasesFutureMinimumPaymentsDueInThreeYears18,760,0002018-12-31 7CNY
AvailableForSaleSecuritiesDebtSecurities18,509,0002022-06-30 12CNY
AvailableForSaleSecuritiesDebtSecuritiesCurrent18,509,0002022-06-30 12CNY
RepaymentsOfConvertibleDebt18,251,0002013-12-31 3CNY
DeferredRevenueCurrent18,071,0002018-12-31 7USD
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss18,000,0002022-06-30 4CNY
PaymentsToAcquireHeldToMaturitySecurities17,916,0002022-06-30 10USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired117,407,0002011-12-31 3CNY
PaidInKindInterest17,150,0002011-12-31 3CNY
NetCashProvidedByUsedInFinancingActivities16,982,0002022-06-30 37CNY
ValuationAllowanceDeferredTaxAssetChangeInAmount16,828,0002022-12-31 11CNY
PaymentsToAcquireOtherProductiveAssets16,660,0002020-12-31 18CNY
AccountsPayableCurrent16,505,0002022-12-31 30CNY
OperatingLeasePayments16,454,0002022-12-31 13CNY
IncreaseDecreaseInOperatingLeaseLiability-16,454,0002022-12-31 6CNY
LoansPayableCurrent16,000,0002011-12-31 2CNY
OperatingLeasesFutureMinimumPaymentsDueInFourYears15,475,0002018-12-31 7CNY
CashAcquiredFromAcquisition15,231,0002018-12-31 1CNY
DeferredTaxAssetsNet14,686,0002022-12-31 16CNY
DeferredIncomeTaxLiabilities14,686,0002022-12-31 4CNY
InterestPaid14,316,0002015-12-31 15CNY
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations14,070,0002022-12-31 3CNY
DeferredTaxAssetsNetNoncurrent14,001,0002014-12-31 8CNY
NontradeReceivablesNoncurrent13,723,0002021-12-31 10CNY
NotesAndLoansReceivableNetNoncurrent13,723,0002021-12-31 2CNY
AccountsReceivableNetCurrent13,679,0002022-12-31 30CNY
OtherAssetsNoncurrent13,587,0002022-12-31 30CNY
ConvertibleDebtCurrent13,470,0002014-12-31 6CNY
IntangibleAssetsGrossExcludingGoodwill13,441,0002018-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-13,429,0002022-12-31 3CNY
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired113,037,0002014-12-31 12CNY
PrepaidAdvertising12,755,0002012-12-31 3CNY
OperatingLeasesFutureMinimumPaymentsDueInFiveYears12,288,0002018-12-31 7CNY
CostOfServicesLicensesAndMaintenanceAgreements12,176,0002012-12-31 9CNY
AssetAcquisitionConsiderationTransferred12,000,0002022-11-23 1USD
RestrictedCashNoncurrent11,938,0002022-12-31 11CNY
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent11,773,0002022-06-30 2USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet11,569,0002012-12-31 2CNY
DeferredIncomeTaxExpenseBenefit10,939,0002021-12-31 23CNY
ProceedsFromDivestitureOfBusinesses10,896,0002012-12-31 1USD
StockRepurchasedDuringPeriodValue10,848,0002014-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments10,747,0002021-06-30 38CNY
LicenseAndMaintenanceRevenue10,736,0002012-12-31 1USD
Liabilities10,599,0002026-06-30 30USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt10,451,0002022-06-30 6USD
SellingAndMarketingExpense10,256,0002022-12-31 48CNY
DeferredTaxAssetsLiabilitiesNetNoncurrent10,240,0002018-12-31 14CNY
RepaymentsOfShortTermDebt10,000,0002021-12-31 28CNY
AssetsNoncurrent9,826,0002026-06-30 30USD
DeferredIncomeTaxLiabilitiesNet9,748,0002022-06-30 5CNY
IncreaseDecreaseInDeferredRevenue9,681,0002018-12-31 24CNY
LongTermDebtNoncurrent9,594,0002020-12-31 3CNY
ProceedsFromIssuanceOfLongTermDebt9,594,0002020-12-31 17CNY
DeferredTaxAssetsGross9,413,0002025-12-31 6USD
GainsLossesOnExtinguishmentOfDebt9,305,0002021-12-31 7CNY
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities9,256,0002022-06-30 10USD
HeldToMaturitySecuritiesCurrent8,958,0002022-06-30 10USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax8,953,0002022-12-31 30CNY
AssetsNet8,591,0002026-06-30 5USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest8,591,0002026-06-30 46USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities8,510,0002022-06-30 10USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities8,432,0002012-12-31 2CNY
RestrictedStockExpense8,121,0002018-12-31 12CNY
IncreaseDecreaseInAccountsPayable-7,895,0002018-12-31 24CNY
PrepaidRent7,794,0002018-12-31 15CNY
DeferredTaxAssetsValuationAllowance7,764,0002025-12-31 9USD
StockIssuedDuringPeriodValueStockOptionsExercised7,752,0002012-12-31 6CNY
ProceedsFromStockOptionsExercised7,751,0002012-12-31 1CNY
LesseeOperatingLeaseLiabilityPaymentsDue7,740,0002023-06-30 8CNY
AllowanceForDoubtfulAccountsReceivable7,703,0002022-12-31 36CNY
DeferredTaxAssetsOperatingLossCarryforwards7,531,0002025-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue7,468,0002022-12-31 48CNY
OperatingLeaseLiability7,351,0002023-06-30 8CNY
FiniteLivedIntangibleAssetsGross7,260,0002022-12-31 12CNY
RestrictedCashAndCashEquivalentsAtCarryingValue7,260,0002025-12-31 25USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents7,169,0002026-06-30 49USD
BusinessCombinationContingentConsiderationLiabilityCurrent7,067,0002020-12-31 2CNY
DepositLiabilityCurrent6,911,0002012-12-31 1CNY
AvailableForSaleSecuritiesCurrent6,866,0002018-12-31 4USD
LiabilitiesNoncurrent6,763,0002026-06-30 27USD
InvestmentIncomeInterest6,751,0002011-12-31 3CNY
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures6,712,0002022-06-30 1CNY
ResearchAndDevelopmentExpense6,603,0002022-06-30 45CNY
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates6,556,0002013-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee6,500,0002024-12-20 5shares
LesseeOperatingLeaseLiabilityPaymentsDue6,441,0002026-06-30 7USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual6,430,0002018-12-31 1CNY
NotesAndLoansReceivableNetCurrent6,207,0002018-12-31 1USD
BusinessCombinationBargainPurchaseGainRecognizedAmount6,172,0002020-12-31 1USD
ProceedsFromCollectionOfLoansReceivable6,130,0002019-12-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-6,026,0002011-12-31 2CNY
DebtInstrumentFaceAmount6,000,0002017-04-05 2USD
DueToRelatedPartiesNoncurrent6,000,0002018-12-31 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability5,977,0002025-06-30 3USD
EmployeeRelatedLiabilitiesCurrent5,976,0002022-12-31 24CNY
PropertyPlantAndEquipmentGross5,944,0002022-12-31 22CNY
IncreaseDecreaseInAccruedLiabilities5,929,0002022-12-31 36CNY
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets5,920,0002017-12-31 2CNY
OperatingLeaseLiability5,558,0002026-06-30 7USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries5,541,0002020-09-30 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-5,437,0002022-12-31 36CNY
IncreaseDecreaseInContractWithCustomerLiability-5,388,0002022-12-31 12CNY
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost5,238,0002017-12-31 3CNY
GainLossOnTerminationOfLease5,212,0002022-12-31 3CNY
Revenues5,192,0002026-06-30 31USD
ValueAddedTaxReceivableCurrent5,165,0002018-12-31 15CNY
DueToRelatedPartiesCurrent5,135,0002022-06-30 28CNY
StockOptionPlanExpense5,110,0002014-12-31 3CNY
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions5,063,0002021-12-31 30CNY
IncomeLossFromDiscontinuedOperationsNetOfTax-5,056,0002022-12-31 12USD
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic-5,056,0002022-12-31 4USD
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted-5,056,0002022-12-31 4USD
IncreaseDecreaseInOtherNoncurrentAssets-4,978,0002022-12-31 36CNY
FinanceLeaseRightOfUseAsset4,950,0002022-06-30 11CNY
OperatingLeaseLiabilityNoncurrent4,900,0002023-06-30 14CNY
CurrentIncomeTaxExpenseBenefit4,881,0002016-12-31 9CNY
PaymentsForCapitalImprovements4,874,0002012-12-31 1USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-4,821,0002022-12-31 6USD
OperatingLeaseRightOfUseAsset4,794,0002026-06-30 23USD
OtherLiabilitiesCurrent4,656,0002016-12-31 2CNY
ValuationAllowancesAndReservesChargedToCostAndExpense4,616,0002018-12-31 13CNY
ImpairmentOfIntangibleAssetsFinitelived4,534,0002022-12-31 25CNY
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance4,504,0002018-12-31 7CNY
ProceedsFromDivestitureOfBusinessesNetOfCashDivested-4,481,0002011-12-31 2CNY
LossContingencyDamagesSoughtValue4,470,0002024-07-31 1USD
AccruedIncomeTaxesNoncurrent4,412,0002022-06-30 6USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet4,329,0002016-12-31 4CNY
AvailableForSaleSecuritiesGrossRealizedGains4,329,0002016-12-31 4CNY
SecurityDeposit4,257,0002019-12-31 16CNY
OperatingLeaseLiabilityNoncurrent4,063,0002026-06-30 23USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,038,0002022-12-31 22CNY
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance3,837,0002022-06-30 29CNY
GoodwillWrittenOffRelatedToSaleOfBusinessUnit3,803,0002021-12-31 6CNY
IntangibleAssetsNetExcludingGoodwill3,703,0002022-12-31 26CNY
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax3,648,0002016-12-31 2CNY
AccruedIncomeTaxesCurrent3,645,0002022-12-31 30CNY
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares-3,632,7652012-12-31 1shares
FiniteLivedIntangibleAssetsAccumulatedAmortization3,557,0002022-12-31 22CNY
ValuationAllowancesAndReservesBalance3,535,0002018-12-31 21CNY
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares3,484,9192012-12-31 2shares
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts-3,474,0002010-12-31 2CNY
OtherNonoperatingIncomeExpense3,451,0002022-12-31 48CNY
RepaymentsOfDebt3,442,0002022-06-30 2CNY
DeferredTaxLiabilitiesNoncurrent3,337,0002016-12-31 5USD
Goodwill3,271,0002022-06-30 13USD
DeferredTaxAssetsLiabilitiesNetCurrent3,063,0002014-12-31 3USD
DueFromRelatedPartiesCurrent3,037,0002022-06-30 26CNY
RepaymentsOfConvertibleDebt3,015,0002013-12-31 1USD
GrossProfit2,916,0002026-06-30 43USD
IncreaseDecreaseInAccountsReceivable2,863,0002022-12-31 36CNY
FiniteLivedIntangibleAssetsGross2,836,0002026-06-30 8USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent2,763,0002022-06-30 6USD
LossContingencyAccrualAtCarryingValue2,731,0002020-12-31 10CNY
LongTermDebtNoncurrent2,700,0002026-06-30 6USD
RestrictedCashCurrent2,700,0002026-06-30 12USD
RestrictedCashAndCashEquivalents2,700,0002026-06-30 4USD
DueToRelatedPartiesCurrentAndNoncurrent2,696,0002018-12-31 14CNY
OperatingExpenses2,602,0002026-06-30 43USD
PaymentsToAcquireOtherProductiveAssets2,553,0002020-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,548,0002023-06-30 8CNY
PaymentsToAcquireManagementContractRights2,500,0002010-12-31 3CNY
OperatingLeaseLiabilityCurrent2,451,0002023-06-30 14CNY
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths2,449,0002023-06-30 8CNY
IntangibleAssetsNetExcludingGoodwill2,379,0002026-06-30 23USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-2,338,0002022-12-31 47CNY
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-2,338,0002022-12-31 45CNY
OtherComprehensiveIncomeLossTax2,338,0002022-12-31 3CNY
CashAcquiredFromAcquisition2,331,0002018-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,294,0002023-06-30 8CNY
CostOfRevenue2,276,0002026-06-30 37USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions2,274,0002014-12-31 3CNY
SaleLeasebackTransactionOtherPaymentsRequired2,260,0002024-07-15 1USD
InterestPaid2,210,0002015-12-31 4USD
ShorttermDebtAverageOutstandingAmount2,204,0002025-06-30 1USD
ConvertibleDebtCurrent2,171,0002014-12-31 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts2,128,0002022-12-31 22CNY
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired12,101,0002014-12-31 3USD
PropertyPlantAndEquipmentGross2,075,0002026-06-30 10USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-2,010,0002024-12-31 4USD
HeldToMaturitySecurities2,000,0002021-06-30 10CNY
PaymentsForLegalSettlements2,000,0002025-06-30 1USD
CostOfServicesLicensesAndMaintenanceAgreements1,954,0002012-12-31 1USD
DepositsAssetsCurrent1,946,0002022-06-30 10CNY
FiniteLivedIntangibleAssetsNet1,919,0002026-06-30 4USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal1,908,0002021-12-31 8USD
PropertyPlantAndEquipmentNet1,906,0002022-12-31 30CNY
AccountsReceivableGrossCurrent1,904,0002026-06-30 16USD
NetIncomeLossAvailableToCommonStockholdersDiluted1,884,0002025-06-30 4USD
ProceedsFromIssuanceOfCommonStock1,864,0002023-12-31 9USD
StockIssuedDuringPeriodValueNewIssues1,864,0002023-12-31 4USD
ProceedsFromIssuanceOrSaleOfEquity1,849,0002023-02-28 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic1,828,0002025-12-31 8USD
ValuationAllowancesAndReservesDeductions1,827,0002018-12-31 10CNY
PaymentsForProceedsFromOtherInvestingActivities-1,802,0002012-12-31 8CNY
PropertyPlantAndEquipmentNet1,774,0002026-06-30 30USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax1,752,0002016-12-31 4CNY
EquityMethodInvestments1,736,0002021-06-30 10CNY
AssetImpairmentCharges1,727,0002017-12-31 10CNY
DeferredIncomeTaxExpenseBenefit1,717,0002021-12-31 4USD
RestrictedCashNoncurrent1,714,0002023-12-31 6USD
GoodwillForeignCurrencyTranslationGainLoss1,713,0002016-12-31 2CNY
IncomeLossFromEquityMethodInvestments-1,681,0002021-12-31 18CNY
ProceedsFromShortTermDebt1,676,0002025-12-31 17USD
PreferredStockSharesAuthorized1,666,6672025-06-30 38shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,663,0002021-06-30 13USD
DeferredTaxAssetsNet1,649,0002025-12-31 6USD
DeferredTaxLiabilities1,649,0002025-12-31 4USD
IncreaseDecreaseInAccountsPayableTrade-1,638,0002022-12-31 12CNY
NonoperatingIncomeExpense1,629,0002022-12-31 39CNY
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest1,619,0002022-12-31 3CNY
CashAndCashEquivalentsPeriodIncreaseDecrease-1,597,0002017-12-31 21CNY
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,574,0002026-06-30 7USD
OtherNoncashIncomeExpense-1,571,0002011-12-31 6CNY
DepreciationDepletionAndAmortization1,561,0002022-12-31 36CNY
DeferredIncomeTaxLiabilities1,543,0002023-12-31 2USD

What to be careful about

What this model itself distrusts about AMBO's figures. Written by the derivation as it ran, not added afterwards.