CN Stock MarketDetailed Quotes

002607 Offcn Education Technology

Watchlist

1.53
+0.01+0.66%

Market Closed Jun 28 15:00 CST

9.44BMarket Cap-63750P/E (TTM)

Offcn Education Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-22.90%623.73M

-1.78%378.48M

158.38%1.18B

-32.81%756M

-28.40%808.95M

-80.44%385.33M

-76.85%457.16M

-68.40%1.13B

-63.88%1.13B

-66.89%1.97B

Transactional financial assets

----

-50.19%500K

-54.01%1M

-99.58%500K

----

-99.72%1M

-98.78%2.17M

-65.23%118.37M

-64.74%346.73M

Notes receivable and accounts receivable

-18.65%31.07M

-13.40%32.32M

-8.58%38.02M

-6.37%37.62M

-4.22%38.19M

-7.56%37.32M

9.18%41.58M

23.90%40.17M

53.19%39.88M

87.85%40.37M

-Accounts receivable

-18.65%31.07M

-13.40%32.32M

-8.58%38.02M

-6.37%37.62M

-4.22%38.19M

-7.56%37.32M

9.18%41.58M

23.90%40.17M

53.19%39.88M

87.85%40.37M

Other receivables (including interest and dividends)

-58.32%84.03M

-58.06%81.2M

-13.36%176.79M

-12.78%183.38M

-6.96%201.61M

-11.79%193.62M

-45.73%204.04M

-44.97%210.25M

-61.45%216.68M

-27.87%219.5M

-Other receivable

----

-12.78%183.38M

----

-11.79%193.62M

----

-44.97%210.25M

----

-27.87%219.5M

Advance payment

123.40%1.08M

-67.66%179.84K

-72.26%480.15K

-48.18%214.63K

-60.97%483.27K

-61.34%556.09K

-25.43%1.73M

-73.10%414.2K

-58.52%1.24M

-34.74%1.44M

Other current assets

132.69%5.94M

-26.92%3.33M

-73.07%4.28M

-64.68%6.09M

-88.88%2.55M

-87.66%4.56M

-97.75%15.88M

-98.26%17.25M

-97.26%22.95M

-17.61%36.96M

Total current assets

-29.12%745.84M

-20.26%495.51M

94.24%1.4B

-29.46%984.31M

-31.17%1.05B

-76.24%621.39M

-79.24%721.4M

-72.98%1.4B

-77.85%1.53B

-71.85%2.62B

Non Current assets

Debt investment

----

--10M

--7.06M

Other equity investment

-3.63%116.9M

-6.98%121.3M

-14.66%130.4M

Other non-current financial assets

0.00%27.68M

-8.53%27.68M

-20.47%30.26M

-85.61%30.26M

-85.48%30.26M

Investment real estate

47,147.56%211.23M

47,874.83%216.01M

-94.79%32.83M

-94.78%33.11M

-99.93%447.07K

-99.93%450.26K

-3.71%629.72M

-3.49%634.78M

-3.67%639.86M

-3.45%644.94M

Long-term equity investment

-0.58%46.56M

25.40%46.83M

25.41%46.83M

-0.03%46.84M

--37.34M

--46.85M

Fixed assets

----

9.51%1.88B

----

11.31%1.97B

----

8.83%1.72B

----

9.77%1.77B

Constru in process

----

4.54%326.14M

----

9.66%323.27M

----

21.39%311.97M

----

37.59%294.79M

Intangible assets

-9.30%1.05B

-9.38%1.05B

33.98%1.13B

34.03%1.14B

34.04%1.15B

34.11%1.16B

65.46%846.09M

65.49%852.92M

106.26%859.96M

103.27%866.63M

Goodwill

0.00%99.87M

Long deferred expense

-39.25%159.69M

-37.37%178.58M

-28.59%219.59M

-27.06%240.92M

-26.42%262.85M

-25.00%285.13M

-19.77%307.53M

-18.07%330.3M

-15.26%357.23M

-7.83%380.19M

Deferred tax assets

-12.88%520.67M

-11.47%533.21M

19.12%674.07M

26.06%704.6M

18.16%597.67M

42.04%602.28M

2,474.58%565.86M

2,459.14%558.95M

2,235.01%505.81M

1,862.50%424.03M

Usufruct assets

-37.48%708.66M

-33.23%742.67M

-35.00%774.28M

-26.69%889.37M

-12.25%1.13B

-17.14%1.11B

-3.18%1.19B

-9.81%1.21B

-10.85%1.29B

-9.97%1.34B

Other non current assets

0.05%1.65B

0.63%1.66B

-0.13%1.65B

0.44%1.65B

-0.03%1.65B

0.12%1.65B

-56.45%1.66B

-56.25%1.65B

-56.77%1.65B

43.53%1.65B

Total non current assets

-11.22%6.54B

-10.29%6.64B

-7.11%6.97B

-5.24%7.17B

-3.99%7.37B

-3.69%7.41B

-14.13%7.5B

-15.99%7.57B

-15.65%7.67B

19.06%7.69B

Total assets

-13.46%7.28B

-11.06%7.14B

1.78%8.37B

-9.01%8.15B

-8.51%8.42B

-22.10%8.03B

-32.65%8.23B

-36.76%8.96B

-42.48%9.2B

-34.57%10.31B

Liabilities

Current liabilities

Short term loan

--359.5M

--149.27M

173.74%548.02M

-96.80%40M

----

-95.87%200.2M

-67.70%1.25B

-63.80%1.65B

-20.70%3.15B

Notes payable and accounts payable

-14.58%239.7M

-18.48%234.03M

30.67%278.14M

19.36%250.44M

4.23%280.61M

1.79%287.09M

28.78%212.85M

40.00%209.82M

59.13%269.22M

33.14%282.03M

-Accounts payable

-14.58%239.7M

-18.48%234.03M

30.67%278.14M

19.36%250.44M

4.23%280.61M

1.79%287.09M

28.78%212.85M

40.00%209.82M

59.13%269.22M

33.14%282.03M

Contract liabilities

-19.81%2.88B

-25.23%2.95B

-33.30%3.16B

-29.50%3.37B

-10.99%3.59B

28.92%3.95B

104.79%4.74B

13.12%4.78B

-20.44%4.03B

-37.80%3.06B

Salaries payable

-32.58%217.27M

-56.74%263.84M

-40.07%339.47M

-15.67%246.6M

-9.98%322.27M

44.20%609.82M

79.35%566.49M

-21.31%292.44M

-0.68%358M

-33.66%422.89M

Taxs payable

50.48%34.12M

45.91%14M

-29.45%21.56M

-16.67%20.37M

-20.25%22.68M

-23.66%9.59M

35.15%30.56M

-43.37%24.45M

-63.02%28.43M

-90.42%12.57M

Other payable (including interest and dividends)

-57.37%893.47M

-13.37%950.19M

1,877.15%1.87B

2,085.41%2.09B

1,987.18%2.1B

749.94%1.1B

44.38%94.62M

85.26%95.7M

744.97%100.41M

1,261.31%129.04M

-Interest payable

----

--0

----

-Other payable

----

2,085.41%2.09B

----

749.94%1.1B

----

85.26%95.7M

----

1,261.31%129.04M

Non current liabilities due within one year

8.33%594.23M

11.83%647.32M

-28.63%390.64M

-18.29%447.2M

-25.86%548.56M

8.83%578.82M

12.96%547.31M

7.92%547.31M

54.22%739.94M

-23.95%531.88M

Other current liabilities

-19.81%86.39M

-24.88%89.01M

-33.30%94.76M

-29.50%101.17M

-10.99%107.74M

28.90%118.5M

104.79%142.08M

13.12%143.5M

-20.44%121.04M

-37.79%91.93M

Total current liabilities

-23.88%5.3B

-20.29%5.3B

2.63%6.7B

-10.59%6.57B

-4.58%6.97B

-13.48%6.65B

-21.13%6.53B

-21.45%7.35B

-32.90%7.3B

-28.42%7.69B

Current liabilities

Long term loan

--950.83M

--931.03M

----

Deferred tax liabilities

5.61%92.64M

5.49%93.28M

131.86%211.61M

141.61%222.04M

-6.13%87.73M

-5.64%88.42M

-12.60%91.27M

-12.27%91.9M

-10.18%93.46M

-10.48%93.71M

Lease liabilities

-52.12%266.63M

-55.47%226.54M

-18.90%436.47M

-4.38%501.24M

46.92%556.91M

-19.97%508.75M

21.10%538.21M

-1.84%524.21M

-36.01%379.06M

0.45%635.69M

Total non current liabilities

106.44%1.33B

112.92%1.27B

2.96%648.09M

17.39%723.28M

36.43%644.64M

-18.13%597.18M

14.69%629.48M

-3.55%616.11M

-32.15%472.52M

-1.10%729.4M

Total liabilities

-12.85%6.64B

-9.31%6.57B

2.66%7.35B

-8.43%7.29B

-2.08%7.61B

-13.89%7.25B

-18.91%7.16B

-20.30%7.96B

-32.85%7.78B

-26.66%8.42B

Shareholders equity

Paid-in capital

0.00%103.81M

Capital reserve funds

-0.00%1.23B

0.00%1.23B

Surplus reserve funds

0.00%45M

Retained profit

-26.20%-727.43M

-34.86%-810.22M

-11.62%-358.69M

-33.15%-518.75M

-1,636.91%-576.43M

-219.84%-600.79M

-116.23%-321.36M

-114.05%-389.6M

-98.75%37.51M

-82.54%501.33M

Other composite income

-51.76%3.08M

-51.70%6.38M

-56.00%13.2M

Shareholders equity without minority interests

-19.19%649.89M

-27.28%567.1M

-4.14%1.02B

-13.63%861.92M

-43.56%804.24M

-58.71%779.87M

-68.50%1.07B

-76.12%997.89M

-67.73%1.42B

-55.82%1.89B

Minority interests

----

-19.09%-49.53K

-2.09%-41.64K

-6.79%-41.64K

-10.42%-41.6K

-15.73%-41.59K

-19.67%-40.79K

-22.17%-38.99K

-17.74%-37.67K

Total shareholder equity

-19.19%649.89M

-27.28%567.1M

-4.14%1.02B

-13.63%861.87M

-43.56%804.2M

-58.71%779.83M

-68.50%1.07B

-76.12%997.85M

-67.73%1.42B

-55.82%1.89B

Total liabilityies and equity

-13.46%7.28B

-11.06%7.14B

1.78%8.37B

-9.01%8.15B

-8.51%8.42B

-22.10%8.03B

-32.65%8.23B

-36.76%8.96B

-42.48%9.2B

-34.57%10.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-22.90%623.73M	-1.78%378.48M	158.38%1.18B	-32.81%756M	-28.40%808.95M	-80.44%385.33M	-76.85%457.16M	-68.40%1.13B	-63.88%1.13B	-66.89%1.97B
Transactional financial assets	----	----	-50.19%500K	-54.01%1M	-99.58%500K	----	-99.72%1M	-98.78%2.17M	-65.23%118.37M	-64.74%346.73M
Notes receivable and accounts receivable	-18.65%31.07M	-13.40%32.32M	-8.58%38.02M	-6.37%37.62M	-4.22%38.19M	-7.56%37.32M	9.18%41.58M	23.90%40.17M	53.19%39.88M	87.85%40.37M
-Accounts receivable	-18.65%31.07M	-13.40%32.32M	-8.58%38.02M	-6.37%37.62M	-4.22%38.19M	-7.56%37.32M	9.18%41.58M	23.90%40.17M	53.19%39.88M	87.85%40.37M
Other receivables (including interest and dividends)	-58.32%84.03M	-58.06%81.2M	-13.36%176.79M	-12.78%183.38M	-6.96%201.61M	-11.79%193.62M	-45.73%204.04M	-44.97%210.25M	-61.45%216.68M	-27.87%219.5M
-Other receivable	----	----	----	-12.78%183.38M	----	-11.79%193.62M	----	-44.97%210.25M	----	-27.87%219.5M
Advance payment	123.40%1.08M	-67.66%179.84K	-72.26%480.15K	-48.18%214.63K	-60.97%483.27K	-61.34%556.09K	-25.43%1.73M	-73.10%414.2K	-58.52%1.24M	-34.74%1.44M
Other current assets	132.69%5.94M	-26.92%3.33M	-73.07%4.28M	-64.68%6.09M	-88.88%2.55M	-87.66%4.56M	-97.75%15.88M	-98.26%17.25M	-97.26%22.95M	-17.61%36.96M
Total current assets	-29.12%745.84M	-20.26%495.51M	94.24%1.4B	-29.46%984.31M	-31.17%1.05B	-76.24%621.39M	-79.24%721.4M	-72.98%1.4B	-77.85%1.53B	-71.85%2.62B
Non Current assets
Debt investment	----	----	----	----	----	----	----	----	--10M	--7.06M
Other equity investment	-3.63%116.9M	-3.63%116.9M	-6.98%121.3M	-6.98%121.3M	-6.98%121.3M	-6.98%121.3M	-14.66%130.4M	-14.66%130.4M	-14.66%130.4M	-14.66%130.4M
Other non-current financial assets	0.00%27.68M	0.00%27.68M	-8.53%27.68M	-8.53%27.68M	-8.53%27.68M	-8.53%27.68M	-20.47%30.26M	-85.61%30.26M	-85.48%30.26M	-85.48%30.26M
Investment real estate	47,147.56%211.23M	47,874.83%216.01M	-94.79%32.83M	-94.78%33.11M	-99.93%447.07K	-99.93%450.26K	-3.71%629.72M	-3.49%634.78M	-3.67%639.86M	-3.45%644.94M
Long-term equity investment	-0.58%46.56M	-0.58%46.56M	25.40%46.83M	25.41%46.83M	-0.03%46.84M	-0.03%46.84M	--37.34M	--37.34M	--46.85M	--46.85M
Fixed assets	----	----	----	9.51%1.88B	----	11.31%1.97B	----	8.83%1.72B	----	9.77%1.77B
Constru in process	----	----	----	4.54%326.14M	----	9.66%323.27M	----	21.39%311.97M	----	37.59%294.79M
Intangible assets	-9.30%1.05B	-9.38%1.05B	33.98%1.13B	34.03%1.14B	34.04%1.15B	34.11%1.16B	65.46%846.09M	65.49%852.92M	106.26%859.96M	103.27%866.63M
Goodwill	0.00%99.87M	0.00%99.87M	0.00%99.87M	0.00%99.87M	0.00%99.87M	0.00%99.87M	0.00%99.87M	0.00%99.87M	0.00%99.87M	0.00%99.87M
Long deferred expense	-39.25%159.69M	-37.37%178.58M	-28.59%219.59M	-27.06%240.92M	-26.42%262.85M	-25.00%285.13M	-19.77%307.53M	-18.07%330.3M	-15.26%357.23M	-7.83%380.19M
Deferred tax assets	-12.88%520.67M	-11.47%533.21M	19.12%674.07M	26.06%704.6M	18.16%597.67M	42.04%602.28M	2,474.58%565.86M	2,459.14%558.95M	2,235.01%505.81M	1,862.50%424.03M
Usufruct assets	-37.48%708.66M	-33.23%742.67M	-35.00%774.28M	-26.69%889.37M	-12.25%1.13B	-17.14%1.11B	-3.18%1.19B	-9.81%1.21B	-10.85%1.29B	-9.97%1.34B
Other non current assets	0.05%1.65B	0.63%1.66B	-0.13%1.65B	0.44%1.65B	-0.03%1.65B	0.12%1.65B	-56.45%1.66B	-56.25%1.65B	-56.77%1.65B	43.53%1.65B
Total non current assets	-11.22%6.54B	-10.29%6.64B	-7.11%6.97B	-5.24%7.17B	-3.99%7.37B	-3.69%7.41B	-14.13%7.5B	-15.99%7.57B	-15.65%7.67B	19.06%7.69B
Total assets	-13.46%7.28B	-11.06%7.14B	1.78%8.37B	-9.01%8.15B	-8.51%8.42B	-22.10%8.03B	-32.65%8.23B	-36.76%8.96B	-42.48%9.2B	-34.57%10.31B
Liabilities
Current liabilities
Short term loan	--359.5M	--149.27M	173.74%548.02M	-96.80%40M	----	----	-95.87%200.2M	-67.70%1.25B	-63.80%1.65B	-20.70%3.15B
Notes payable and accounts payable	-14.58%239.7M	-18.48%234.03M	30.67%278.14M	19.36%250.44M	4.23%280.61M	1.79%287.09M	28.78%212.85M	40.00%209.82M	59.13%269.22M	33.14%282.03M
-Accounts payable	-14.58%239.7M	-18.48%234.03M	30.67%278.14M	19.36%250.44M	4.23%280.61M	1.79%287.09M	28.78%212.85M	40.00%209.82M	59.13%269.22M	33.14%282.03M
Contract liabilities	-19.81%2.88B	-25.23%2.95B	-33.30%3.16B	-29.50%3.37B	-10.99%3.59B	28.92%3.95B	104.79%4.74B	13.12%4.78B	-20.44%4.03B	-37.80%3.06B
Salaries payable	-32.58%217.27M	-56.74%263.84M	-40.07%339.47M	-15.67%246.6M	-9.98%322.27M	44.20%609.82M	79.35%566.49M	-21.31%292.44M	-0.68%358M	-33.66%422.89M
Taxs payable	50.48%34.12M	45.91%14M	-29.45%21.56M	-16.67%20.37M	-20.25%22.68M	-23.66%9.59M	35.15%30.56M	-43.37%24.45M	-63.02%28.43M	-90.42%12.57M
Other payable (including interest and dividends)	-57.37%893.47M	-13.37%950.19M	1,877.15%1.87B	2,085.41%2.09B	1,987.18%2.1B	749.94%1.1B	44.38%94.62M	85.26%95.7M	744.97%100.41M	1,261.31%129.04M
-Interest payable	----	----	----	----	----	----	--0	----	----	----
-Other payable	----	----	----	2,085.41%2.09B	----	749.94%1.1B	----	85.26%95.7M	----	1,261.31%129.04M
Non current liabilities due within one year	8.33%594.23M	11.83%647.32M	-28.63%390.64M	-18.29%447.2M	-25.86%548.56M	8.83%578.82M	12.96%547.31M	7.92%547.31M	54.22%739.94M	-23.95%531.88M
Other current liabilities	-19.81%86.39M	-24.88%89.01M	-33.30%94.76M	-29.50%101.17M	-10.99%107.74M	28.90%118.5M	104.79%142.08M	13.12%143.5M	-20.44%121.04M	-37.79%91.93M
Total current liabilities	-23.88%5.3B	-20.29%5.3B	2.63%6.7B	-10.59%6.57B	-4.58%6.97B	-13.48%6.65B	-21.13%6.53B	-21.45%7.35B	-32.90%7.3B	-28.42%7.69B
Current liabilities
Long term loan	--950.83M	--931.03M	----	----	----	----	----	----	----	----
Deferred tax liabilities	5.61%92.64M	5.49%93.28M	131.86%211.61M	141.61%222.04M	-6.13%87.73M	-5.64%88.42M	-12.60%91.27M	-12.27%91.9M	-10.18%93.46M	-10.48%93.71M
Lease liabilities	-52.12%266.63M	-55.47%226.54M	-18.90%436.47M	-4.38%501.24M	46.92%556.91M	-19.97%508.75M	21.10%538.21M	-1.84%524.21M	-36.01%379.06M	0.45%635.69M
Total non current liabilities	106.44%1.33B	112.92%1.27B	2.96%648.09M	17.39%723.28M	36.43%644.64M	-18.13%597.18M	14.69%629.48M	-3.55%616.11M	-32.15%472.52M	-1.10%729.4M
Total liabilities	-12.85%6.64B	-9.31%6.57B	2.66%7.35B	-8.43%7.29B	-2.08%7.61B	-13.89%7.25B	-18.91%7.16B	-20.30%7.96B	-32.85%7.78B	-26.66%8.42B
Shareholders equity
Paid-in capital	0.00%103.81M	0.00%103.81M	0.00%103.81M	0.00%103.81M	0.00%103.81M	0.00%103.81M	0.00%103.81M	0.00%103.81M	0.00%103.81M	0.00%103.81M
Capital reserve funds	-0.00%1.23B	-0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
Surplus reserve funds	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M
Retained profit	-26.20%-727.43M	-34.86%-810.22M	-11.62%-358.69M	-33.15%-518.75M	-1,636.91%-576.43M	-219.84%-600.79M	-116.23%-321.36M	-114.05%-389.6M	-98.75%37.51M	-82.54%501.33M
Other composite income	-51.76%3.08M	-51.76%3.08M	-51.70%6.38M	-51.70%6.38M	-51.70%6.38M	-51.70%6.38M	-56.00%13.2M	-56.00%13.2M	-56.00%13.2M	-56.00%13.2M
Shareholders equity without minority interests	-19.19%649.89M	-27.28%567.1M	-4.14%1.02B	-13.63%861.92M	-43.56%804.24M	-58.71%779.87M	-68.50%1.07B	-76.12%997.89M	-67.73%1.42B	-55.82%1.89B
Minority interests	----	----	-19.09%-49.53K	-2.09%-41.64K	-6.79%-41.64K	-10.42%-41.6K	-15.73%-41.59K	-19.67%-40.79K	-22.17%-38.99K	-17.74%-37.67K
Total shareholder equity	-19.19%649.89M	-27.28%567.1M	-4.14%1.02B	-13.63%861.87M	-43.56%804.2M	-58.71%779.83M	-68.50%1.07B	-76.12%997.85M	-67.73%1.42B	-55.82%1.89B
Total liabilityies and equity	-13.46%7.28B	-11.06%7.14B	1.78%8.37B	-9.01%8.15B	-8.51%8.42B	-22.10%8.03B	-32.65%8.23B	-36.76%8.96B	-42.48%9.2B	-34.57%10.31B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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002607 Offcn Education Technology

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