CN Stock MarketDetailed Quotes

002607 Offcn Education Technology

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3.53
0.000.00%

Market Closed Nov 8 15:00 CST

21.77BMarket Cap-76739P/E (TTM)

Offcn Education Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-81.57%217.72M

-50.85%371.57M

-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

Transactional financial assets

477.16%2.89M

100.41%2M

----

-50.19%500K

-54.01%1M

-99.58%500K

----

-99.72%1M

-98.78%2.17M

Notes receivable and accounts receivable

-14.45%32.53M

-16.03%31.58M

-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

-Accounts receivable

-14.45%32.53M

-16.03%31.58M

-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

Other receivables (including interest and dividends)

-53.16%82.81M

-47.87%95.6M

-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

-Other receivable

----

-47.87%95.6M

----

-12.78%183.38M

----

-11.79%193.62M

----

-44.97%210.25M

Advance payment

37.32%659.33K

303.25%865.49K

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

Other current assets

-9.53%3.87M

-61.19%2.37M

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

Total current assets

-75.70%340.47M

-48.80%503.99M

-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

Non Current assets

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

Investment real estate

545.23%211.84M

543.99%213.23M

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

Long-term equity investment

-1.24%46.24M

-0.95%46.38M

-0.58%46.56M

25.40%46.83M

25.41%46.83M

-0.03%46.84M

--37.34M

Fixed assets

----

-12.67%1.64B

----

9.51%1.88B

----

11.31%1.97B

----

8.83%1.72B

Constru in process

----

-14.91%277.53M

----

4.54%326.14M

----

9.66%323.27M

----

21.39%311.97M

Intangible assets

-9.58%1.02B

-9.52%1.03B

-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

Goodwill

0.00%99.87M

Long deferred expense

-43.57%123.92M

-41.48%140.98M

-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

Deferred tax assets

-33.63%447.35M

-30.57%489.17M

-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

Usufruct assets

-31.81%527.95M

-36.24%567.04M

-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

Other non current assets

0.18%1.66B

0.11%1.66B

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

Total non current assets

-11.24%6.19B

-11.95%6.31B

-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

Total assets

-22.03%6.53B

-16.40%6.82B

-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

Liabilities

Current liabilities

Short term loan

-49.92%274.43M

348.48%179.39M

--359.5M

--149.27M

173.74%548.02M

-96.80%40M

----

-95.87%200.2M

-67.70%1.25B

Notes payable and accounts payable

-18.96%225.4M

1.89%255.18M

-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

-Accounts payable

-18.96%225.4M

1.89%255.18M

-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

Contract liabilities

-13.13%2.74B

-13.94%2.9B

-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

Salaries payable

2.50%347.96M

25.16%308.66M

-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

Taxs payable

123.46%48.18M

81.58%36.99M

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

Other payable (including interest and dividends)

-84.54%289.31M

-77.58%468.92M

-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

-Interest payable

----

--0

----

-Other payable

----

-77.58%468.92M

----

2,085.41%2.09B

----

749.94%1.1B

----

85.26%95.7M

Non current liabilities due within one year

22.47%478.42M

18.64%530.55M

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

Other current liabilities

-12.19%83.21M

-13.68%87.32M

-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

Total current liabilities

-32.99%4.49B

-27.40%4.77B

-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

Current liabilities

Long term loan

--1.07B

--1.09B

--950.83M

--931.03M

----

Long term account payable

----

--15.99M

----

Deferred tax liabilities

-58.89%86.99M

-59.63%89.64M

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

Lease liabilities

-73.46%115.85M

-66.23%169.27M

-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

Total non current liabilities

100.82%1.3B

88.78%1.37B

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

Total liabilities

-21.20%5.79B

-15.88%6.13B

-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

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

-79.00%-642.07M

-33.85%-694.32M

-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

Other composite income

-51.76%3.08M

-51.70%6.38M

-56.00%13.2M

Shareholders equity without minority interests

-28.06%735.25M

-20.76%683M

-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

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

Total shareholder equity

-28.05%735.25M

-20.75%683M

-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

Total liabilityies and equity

-22.03%6.53B

-16.40%6.82B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-81.57%217.72M	-50.85%371.57M	-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
Transactional financial assets	477.16%2.89M	100.41%2M	----	----	-50.19%500K	-54.01%1M	-99.58%500K	----	-99.72%1M	-98.78%2.17M
Notes receivable and accounts receivable	-14.45%32.53M	-16.03%31.58M	-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
-Accounts receivable	-14.45%32.53M	-16.03%31.58M	-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
Other receivables (including interest and dividends)	-53.16%82.81M	-47.87%95.6M	-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
-Other receivable	----	-47.87%95.6M	----	----	----	-12.78%183.38M	----	-11.79%193.62M	----	-44.97%210.25M
Advance payment	37.32%659.33K	303.25%865.49K	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
Other current assets	-9.53%3.87M	-61.19%2.37M	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
Total current assets	-75.70%340.47M	-48.80%503.99M	-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
Non Current assets
Other equity investment	-3.63%116.9M	-3.63%116.9M	-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
Other non-current financial assets	0.00%27.68M	0.00%27.68M	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
Investment real estate	545.23%211.84M	543.99%213.23M	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
Long-term equity investment	-1.24%46.24M	-0.95%46.38M	-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
Fixed assets	----	-12.67%1.64B	----	----	----	9.51%1.88B	----	11.31%1.97B	----	8.83%1.72B
Constru in process	----	-14.91%277.53M	----	----	----	4.54%326.14M	----	9.66%323.27M	----	21.39%311.97M
Intangible assets	-9.58%1.02B	-9.52%1.03B	-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
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	-43.57%123.92M	-41.48%140.98M	-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
Deferred tax assets	-33.63%447.35M	-30.57%489.17M	-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
Usufruct assets	-31.81%527.95M	-36.24%567.04M	-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
Other non current assets	0.18%1.66B	0.11%1.66B	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
Total non current assets	-11.24%6.19B	-11.95%6.31B	-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
Total assets	-22.03%6.53B	-16.40%6.82B	-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
Liabilities
Current liabilities
Short term loan	-49.92%274.43M	348.48%179.39M	--359.5M	--149.27M	173.74%548.02M	-96.80%40M	----	----	-95.87%200.2M	-67.70%1.25B
Notes payable and accounts payable	-18.96%225.4M	1.89%255.18M	-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
-Accounts payable	-18.96%225.4M	1.89%255.18M	-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
Contract liabilities	-13.13%2.74B	-13.94%2.9B	-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
Salaries payable	2.50%347.96M	25.16%308.66M	-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
Taxs payable	123.46%48.18M	81.58%36.99M	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
Other payable (including interest and dividends)	-84.54%289.31M	-77.58%468.92M	-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
-Interest payable	----	----	----	----	----	----	----	----	--0	----
-Other payable	----	-77.58%468.92M	----	----	----	2,085.41%2.09B	----	749.94%1.1B	----	85.26%95.7M
Non current liabilities due within one year	22.47%478.42M	18.64%530.55M	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
Other current liabilities	-12.19%83.21M	-13.68%87.32M	-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
Total current liabilities	-32.99%4.49B	-27.40%4.77B	-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
Current liabilities
Long term loan	--1.07B	--1.09B	--950.83M	--931.03M	----	----	----	----	----	----
Long term account payable	----	--15.99M	----	----	----	----	----	----	----	----
Deferred tax liabilities	-58.89%86.99M	-59.63%89.64M	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
Lease liabilities	-73.46%115.85M	-66.23%169.27M	-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
Total non current liabilities	100.82%1.3B	88.78%1.37B	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
Total liabilities	-21.20%5.79B	-15.88%6.13B	-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
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	-79.00%-642.07M	-33.85%-694.32M	-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
Other composite income	-51.76%3.08M	-51.76%3.08M	-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
Shareholders equity without minority interests	-28.06%735.25M	-20.76%683M	-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
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
Total shareholder equity	-28.05%735.25M	-20.75%683M	-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
Total liabilityies and equity	-22.03%6.53B	-16.40%6.82B	-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
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji 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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