CN Stock MarketDetailed Quotes

002607 Offcn Education Technology

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  • 3.93
  • -0.17-4.15%
Market Closed Dec 20 15:00 CST
24.24BMarket Cap-85.43P/E (TTM)

Offcn Education Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%378.48M158.38%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%2.89M100.41%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%37.32M9.18%41.58M23.90%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%37.32M9.18%41.58M23.90%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%659.33K303.25%865.49K123.40%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%2.37M132.69%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%495.51M94.24%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%27.68M0.00%27.68M0.00%27.68M0.00%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%211.84M543.99%213.23M47,147.56%211.23M47,874.83%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%46.56M25.40%46.83M25.41%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%1.05B33.98%1.13B34.03%1.14B34.04%1.15B34.11%1.16B65.46%846.09M65.49%852.92M
Goodwill 0.00%99.87M0.00%99.87M0.00%99.87M0.00%99.87M0.00%99.87M0.00%99.87M0.00%99.87M0.00%99.87M0.00%99.87M0.00%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%533.21M19.12%674.07M26.06%704.6M18.16%597.67M42.04%602.28M2,474.58%565.86M2,459.14%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%1.66B0.11%1.66B0.05%1.65B0.63%1.66B-0.13%1.65B0.44%1.65B-0.03%1.65B0.12%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%7.14B1.78%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%274.43M348.48%179.39M--359.5M--149.27M173.74%548.02M-96.80%40M---------95.87%200.2M-67.70%1.25B
Notes payable and accounts payable -18.96%225.4M1.89%255.18M-14.58%239.7M-18.48%234.03M30.67%278.14M19.36%250.44M4.23%280.61M1.79%287.09M28.78%212.85M40.00%209.82M
-Accounts payable -18.96%225.4M1.89%255.18M-14.58%239.7M-18.48%234.03M30.67%278.14M19.36%250.44M4.23%280.61M1.79%287.09M28.78%212.85M40.00%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%3.59B28.92%3.95B104.79%4.74B13.12%4.78B
Salaries payable 2.50%347.96M25.16%308.66M-32.58%217.27M-56.74%263.84M-40.07%339.47M-15.67%246.6M-9.98%322.27M44.20%609.82M79.35%566.49M-21.31%292.44M
Taxs payable 123.46%48.18M81.58%36.99M50.48%34.12M45.91%14M-29.45%21.56M-16.67%20.37M-20.25%22.68M-23.66%9.59M35.15%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%950.19M1,877.15%1.87B2,085.41%2.09B1,987.18%2.1B749.94%1.1B44.38%94.62M85.26%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%478.42M18.64%530.55M8.33%594.23M11.83%647.32M-28.63%390.64M-18.29%447.2M-25.86%548.56M8.83%578.82M12.96%547.31M7.92%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%107.74M28.90%118.5M104.79%142.08M13.12%143.5M
Total current liabilities -32.99%4.49B-27.40%4.77B-23.88%5.3B-20.29%5.3B2.63%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%89.64M5.61%92.64M5.49%93.28M131.86%211.61M141.61%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%501.24M46.92%556.91M-19.97%508.75M21.10%538.21M-1.84%524.21M
Total non current liabilities 100.82%1.3B88.78%1.37B106.44%1.33B112.92%1.27B2.96%648.09M17.39%723.28M36.43%644.64M-18.13%597.18M14.69%629.48M-3.55%616.11M
Total liabilities -21.20%5.79B-15.88%6.13B-12.85%6.64B-9.31%6.57B2.66%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%103.81M0.00%103.81M0.00%103.81M0.00%103.81M0.00%103.81M0.00%103.81M0.00%103.81M0.00%103.81M0.00%103.81M0.00%103.81M
Capital reserve funds -0.00%1.23B-0.00%1.23B-0.00%1.23B-0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Surplus reserve funds 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%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%7.14B1.78%8.37B-9.01%8.15B-8.51%8.42B-22.10%8.03B-32.65%8.23B-36.76%8.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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