Is Puxin Limited (NEWYY) a Buy, Sell, or Hold?
OTC : NEWYY
Puxin Limited — Financials
$0.0002 USD
$0.0 (-90.48%)
- Volume
- 607
- Average Volume
- 1.22K
- Market Capitalization
- $1.75K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
NEWYY Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| revenue | 2.9B | 3.1B | 2.23B | 1.28B | 439.18M |
| costOfRevenue | 1.56B | 1.63B | 1.24B | 794.34M | 258M |
| grossProfit | 1.35B | 1.47B | 985.23M | 488.22M | 181.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 469.16M | 748.26M | 775.88M | 362.75M | 185.5M |
| sellingAndMarketingExpenses | 1.05B | 1.08B | 848.09M | 444.93M | 123.37M |
| sellingGeneralAndAdministrativeExpenses | 1.52B | 1.83B | 1.62B | 807.68M | 308.87M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.52B | 1.83B | 1.62B | 807.68M | 308.87M |
| costAndExpenses | 3.08B | 3.46B | 2.87B | 1.6B | 566.86M |
| netInterestIncome | -34.17M | -45.31M | -49.08M | -5.01M | - |
| interestIncome | 46.15M | 25.54M | 2.83M | 549K | 464K |
| interestExpense | 80.32M | 70.86M | 51.9M | 5.56M | 464K |
| depreciationAndAmortization | 124.59M | 112.8M | 90.44M | 44.19M | 13.89M |
| ebitda | 177.44M | -323.79M | -638.74M | -345.13M | -112.81M |
| ebit | 52.85M | -436.59M | -776.19M | -389.24M | -126.75M |
| nonOperatingIncomeExcludingInterest | -225.22M | 79.05M | 137.44M | 69.79M | -928K |
| operatingIncome | -172.36M | -357.54M | -638.74M | -319.46M | -127.68M |
| totalOtherIncomeExpensesNet | 144.9M | -149.9M | -189.34M | -75.34M | 464K |
| incomeBeforeTax | -27.46M | -507.45M | -828.09M | -394.8M | -127.22M |
| incomeTaxExpense | 9.2M | 12.19M | 5.32M | 2.44M | 388K |
| netIncomeFromContinuingOperations | -36.66M | -519.63M | -833.41M | -397.31M | -127.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -36.66M | -519.63M | -833.41M | -397.31M | -127.56M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -36.66M | -519.63M | -833.41M | -397.31M | -127.56M |
| eps | -84.2 | -1216.2 | -2312.4 | -852.2 | -515.6 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.5M | 256.76M | 778.01M | 164.68M | 100.11M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 48.5M | 256.76M | 778.01M | 164.68M | 100.11M |
| netReceivables | 222.9M | 191.23M | - | 113K | 9000 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 222.9M | 191.23M | - | - | - |
| inventory | 15.21M | 13.31M | 9.66M | 10.41M | - |
| prepaids | 636.12M | 455.57M | - | - | - |
| otherCurrentAssets | 20.27M | 11.12M | 128.64M | 132.47M | 36.26M |
| totalCurrentAssets | 942.99M | 927.99M | 916.3M | 307.68M | 136.38M |
| propertyPlantEquipmentNet | 1.21B | 1.34B | 248.8M | 221.21M | 33.72M |
| goodwill | 2.08B | 2.06B | 1.24B | 1.15B | 346.97M |
| intangibleAssets | 225.17M | 264.54M | 218.98M | 243.93M | 55.17M |
| goodwillAndIntangibleAssets | 2.31B | 2.32B | 1.46B | 1.4B | 402.14M |
| longTermInvestments | 71.95M | 75.02M | - | - | - |
| taxAssets | 3.52M | 2.2M | 3.46M | 3.01M | 637K |
| otherNonCurrentAssets | 85.21M | 36.73M | 105.66M | 79.65M | 21.24M |
| totalNonCurrentAssets | 3.67B | 3.78B | 1.82B | 1.7B | 457.74M |
| otherAssets | - | - | - | - | - |
| totalAssets | 4.62B | 4.71B | 2.74B | 2.01B | 594.12M |
| totalPayables | - | - | 39.02M | 19.6M | 7.76M |
| accountPayables | - | - | 39.02M | 19.6M | 7.76M |
| otherPayables | - | - | -39.02M | -19.6M | -7.76M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 1.3B | 1.1B | 522.98M | 3.84M | 3.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 32.44M | 21.25M | 39.02M | 19.6M | 7.76M |
| deferredRevenue | 1.02B | 1.21B | 876.86M | 906.48M | 299.02M |
| otherCurrentLiabilities | 160.11M | 149.03M | 492.36M | 340.87M | 168.56M |
| totalCurrentLiabilities | 3.14B | 3.31B | 1.93B | 1.27B | 478.38M |
| longTermDebt | 727.7M | 780.53M | - | 661.85M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 81.8M | 101.37M | 121.19M | 128.89M | 19.3M |
| deferredTaxLiabilitiesNonCurrent | 71.67M | 81.97M | 71.03M | 77.58M | 13.73M |
| otherNonCurrentLiabilities | 172.94M | 174.77M | 65.7M | 142.07M | 120M |
| totalNonCurrentLiabilities | 1.05B | 1.14B | 257.93M | 1.01B | 153.04M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 4.2B | 4.45B | 2.19B | 2.28B | 631.42M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 62000 | 62000 | 62000 | 34000 | 34000 |
| retainedEarnings | -2.03B | -1.99B | -1.47B | -679.61M | -282.3M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| netIncome | -36.66M | -519.63M | -833.41M | -397.31M | -127.56M |
| depreciationAndAmortization | 114.56M | 112.8M | 90.44M | 44.19M | 13.89M |
| deferredIncomeTax | -11.37M | -7.93M | -8.94M | -5.82M | -3.15M |
| stockBasedCompensation | 28.02M | 230.44M | 374.96M | 55.84M | 51.26M |
| changeInWorkingCapital | -205.45M | 96.73M | 144.04M | 312.61M | 147.57M |
| accountsReceivables | - | - | 113K | -104K | -9000 |
| inventory | -1.89M | -2.14M | 723K | -44000 | 37.07M |
| accountsPayables | - | - | 230.66M | 788K | 3.05M |
| otherWorkingCapital | -203.56M | 98.87M | -87.45M | 311.97M | 107.46M |
| otherNonCashItems | -92.43M | 112.28M | 140M | 70.76M | -614K |
| netCashProvidedByOperatingActivities | -203.33M | 24.68M | -92.9M | 80.27M | 81.41M |
| investmentsInPropertyPlantAndEquipment | -70.97M | -115.54M | -83.71M | -64.71M | -21.09M |
| acquisitionsNet | 30.32M | -104.53M | -73.21M | -565M | -68.17M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -43.66M | -191.23M | - | - | - |
| netCashProvidedByInvestingActivities | -84.32M | -411.31M | -156.92M | -629.7M | -89.26M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | 799.21M | - | - |
| commonStockRepurchased | - | - | -180M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 256.25M | 204.25M | 831.51M | 629.39M | 70M |
| netCashProvidedByFinancingActivities | 256.25M | 204.25M | 831.51M | 629.39M | 70M |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 674.14M | 686.76M | 718.31M | 833.2M | 601.05M | 751.34M | 859.32M | 996.04M | 632.92M | 615.68M |
| costOfRevenue | 376.17M | 384.99M | 404.39M | 422.58M | 331.35M | 400.28M | 466.44M | 494.58M | 332.83M | 335.6M |
| grossProfit | 297.97M | 301.76M | 313.93M | 410.62M | 269.7M | 351.07M | 392.88M | 501.46M | 300.09M | 280.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 199.99M | 109.59M | 159.34M | 107.56M | 85.34M | 116.92M | 172.1M | 155.11M | 227.06M | 193.98M |
| sellingAndMarketingExpenses | 217.3M | 185.64M | 290.85M | 317.01M | 210.16M | 230.5M | 314.62M | 304.8M | 241.74M | 222.63M |
| sellingGeneralAndAdministrativeExpenses | 417.29M | 295.23M | 450.2M | 424.56M | 295.51M | 347.42M | 486.72M | 459.91M | 468.8M | 416.62M |
| otherExpenses | -2.64M | - | - | - | - | - | - | 912K | - | - |
| operatingExpenses | 417.29M | 295.23M | 450.2M | 424.56M | 295.51M | 347.42M | 486.72M | 459.91M | 468.8M | 416.62M |
| costAndExpenses | 793.46M | 680.22M | 854.58M | 847.15M | 626.86M | 747.69M | 953.16M | 954.5M | 801.63M | 752.22M |
| netInterestIncome | -13.51M | -11.18M | -8.14M | -8.33M | -8.8M | -8.9M | -3.45M | -6.85M | -6.05M | -29.27M |
| interestIncome | 9.34M | 9.53M | 11.21M | 11.12M | 11.86M | 11.96M | 13.71M | 6.92M | 4.14M | 766K |
| interestExpense | 22.86M | 20.7M | 19.36M | 19.45M | 20.66M | 20.85M | 17.16M | 13.77M | 10.19M | 30.04M |
| depreciationAndAmortization | 1.25B | 27.19M | 29.89M | 34.92M | 25.97M | 33.8M | 7.08M | 7.84M | -14.47M | -79.5M |
| ebitda | -112.61M | 33.72M | 1.09B | 20.98M | 169K | 37.46M | -79.67M | 49.38M | -183.18M | -216.04M |
| ebit | -1.36B | 58.56M | 1.19B | 61.96M | 55.17M | -13.94M | -86.75M | 56.55M | -176.95M | -186.96M |
| nonOperatingIncomeExcludingInterest | -770K | -52.03M | -1.32B | -75.91M | -80.97M | 17.59M | -7.08M | -15M | 8.24M | 50.41M |
| operatingIncome | -1.36B | 6.53M | -136.27M | -13.94M | -25.8M | 3.65M | -93.84M | 41.55M | -168.71M | -136.54M |
| totalOtherIncomeExpensesNet | -22.09M | 31.65M | 75.47M | 57.5M | 61.29M | -46.42M | -8.9M | -5.62M | -24.49M | -109.72M |
| incomeBeforeTax | -1.38B | 38.18M | -60.8M | 43.55M | 35.49M | -42.77M | -102.74M | 35.93M | -193.2M | -246.27M |
| incomeTaxExpense | -6.16M | 384K | 9.53M | 86000 | -1.11M | 693K | 6.08M | 2.19M | 1.42M | 2.49M |
| netIncomeFromContinuingOperations | -1.38B | 37.8M | -70.32M | 43.47M | 36.6M | -43.46M | -108.83M | 33.71M | -194.64M | -248.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.38B | 37.8M | -70.32M | 43.47M | 36.6M | -43.46M | -108.83M | 33.71M | -194.64M | -248.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.38B | 37.8M | -70.32M | 43.47M | 36.6M | -43.46M | -108.83M | 33.71M | -194.64M | -248.78M |
| eps | -3152 | 88 | -161.4 | 100 | 84 | -99.8 | -250.2 | 76 | -456.6 | -603 |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.26M | 279.09M | 48.5M | 67.85M | 124.49M | 181.57M | 256.76M | 322M | 500.56M | 666.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 133.26M | 279.09M | 48.5M | 67.85M | 124.49M | 181.57M | 256.76M | 322M | 500.56M | 666.61M |
| netReceivables | 170.08M | 172.24M | 222.9M | 207.44M | - | - | 191.23M | 189.56M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 170.08M | 172.24M | 222.9M | 207.44M | - | - | 191.23M | 189.56M | - | - |
| inventory | 16.1M | 14.41M | 15.21M | 17.02M | - | - | 13.31M | 11.88M | 11.28M | 9.38M |
| prepaids | - | - | 636.12M | - | - | - | 455.57M | - | - | - |
| otherCurrentAssets | 627.65M | 629.2M | 20.27M | 653.71M | - | - | 11.12M | 470.59M | - | - |
| totalCurrentAssets | 947.09M | 1.09B | 942.99M | 946.02M | 737.14M | 715.18M | 927.99M | 994.02M | 955.18M | 861.58M |
| propertyPlantEquipmentNet | 1.06B | 1.23B | 1.21B | 1.18B | 1.21B | 1.33B | 1.34B | 1.28B | 1.08B | 1.03B |
| goodwill | 1.04B | 2.08B | 2.08B | 2.04B | 2.04B | 2.06B | 2.06B | 1.9B | 1.36B | 1.25B |
| intangibleAssets | 142.8M | 219.82M | 225.17M | 230.03M | 237.44M | 255.28M | 264.54M | 261.78M | 210.31M | 211.61M |
| goodwillAndIntangibleAssets | 1.18B | 2.3B | 2.31B | 2.27B | 2.27B | 2.31B | 2.32B | 2.16B | 1.57B | 1.46B |
| longTermInvestments | 6M | 6M | 71.95M | 70.78M | 280.49M | 278.1M | 75.02M | 74.35M | 64.76M | 63.06M |
| taxAssets | 3.49M | 3.46M | 3.52M | 2.06M | 1.98M | 1.74M | 2.2M | 2.02M | 1.48M | 1.68M |
| otherNonCurrentAssets | 124.67M | 151.87M | 85.21M | 92.46M | 97.42M | 311.4M | 111.74M | 113.53M | 137.91M | 102.6M |
| totalNonCurrentAssets | 2.38B | 3.7B | 3.67B | 3.61B | 3.87B | 3.96B | 3.78B | 3.56B | 2.78B | 2.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.32B | 4.79B | 4.62B | 4.55B | 4.6B | 4.67B | 4.71B | 4.55B | 3.74B | 3.46B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.23B | 1.27B | 1.3B | 1.26B | 1.2B | 1.29B | 1.1B | 693.34M | 773.67M | 761.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 34.72M | 28.74M | 32.44M | 20.56M | 19.16M | 20.45M | 21.25M | 15.13M | 12.13M | 12.72M |
| deferredRevenue | 917.66M | 927.07M | 1.02B | 1.13B | 1.05B | 1.01B | 1.21B | 1.19B | 1.01B | 834.96M |
| otherCurrentLiabilities | 739.92M | 625.28M | 160.11M | 758.94M | 883.85M | 941.91M | 149.03M | 1.2B | 778.73M | 165.9M |
| totalCurrentLiabilities | 2.88B | 2.83B | 3.14B | 3.15B | 3.14B | 3.25B | 3.31B | 3.09B | 2.56B | 2.17B |
| longTermDebt | 1.18B | 1.32B | 727.7M | 766.06M | 794.63M | 794.01M | 780.53M | 752.89M | 516.4M | 555.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 57.51M | 51.6M | 81.8M | 64.84M | 79.12M | 74.3M | 101.37M | 90.54M | 110.94M | 131.44M |
| deferredTaxLiabilitiesNonCurrent | 50.86M | 70.22M | 71.67M | 74.03M | 75.99M | 79.54M | 81.97M | 81.39M | 68.64M | 69.08M |
| otherNonCurrentLiabilities | 12.98M | 63.04M | 172.94M | 2.55M | 103.57M | 253.28M | 174.77M | 172.56M | 166.15M | 144.07M |
| totalNonCurrentLiabilities | 1.3B | 1.5B | 1.05B | 907.48M | 1.05B | 1.2B | 1.14B | 1.1B | 862.12M | 899.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.19B | 4.33B | 4.2B | 4.06B | 4.19B | 4.45B | 4.45B | 4.19B | 3.43B | 3.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 |
| retainedEarnings | -3.37B | -1.99B | -2.03B | -1.95B | -2B | -2.03B | -1.99B | -1.88B | -1.91B | -1.72B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2018-03-31 | 2017-03-31 |
|---|---|---|
| netIncome | -355.05M | -30.81M |
| depreciationAndAmortization | 21.4M | 6.95M |
| deferredIncomeTax | -4.26M | -869K |
| stockBasedCompensation | 285.41M | 9.19M |
| changeInWorkingCapital | -116.13M | 5.33M |
| accountsReceivables | 113K | 6.27M |
| inventory | 886K | 173K |
| accountsPayables | -3.84M | 9.9M |
| otherWorkingCapital | -113.29M | -11.01M |
| otherNonCashItems | 24.69M | 20000 |
| netCashProvidedByOperatingActivities | -143.93M | -10.19M |
| investmentsInPropertyPlantAndEquipment | -8.02M | -13.03M |
| acquisitionsNet | -12.68M | -23.86M |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -20.7M | -36.89M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 70M | - |
| netCashProvidedByFinancingActivities | 70M | - |