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002659 Beijing Kaiwen Education Technology

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3.20
+0.01+0.31%

Not Open Jul 12 15:00 CST

1.91BMarket Cap-45070P/E (TTM)

Beijing Kaiwen 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

-18.36%308.45M

-10.32%395.7M

-31.29%311.93M

2.45%344.43M

-17.41%377.81M

-12.98%441.25M

78.45%453.99M

-50.02%336.2M

-28.23%457.44M

-42.19%507.08M

Transactional financial assets

----

--99.51M

----

-95.67%10M

----

Notes receivable and accounts receivable

313.61%8.94M

239.72%5.3M

277.09%9.92M

312.28%6.56M

2,315.16%2.16M

3,834.61%1.56M

870.96%2.63M

1,700.23%1.59M

-33.63%89.52K

-54.70%39.68K

-Accounts receivable

313.61%8.94M

239.72%5.3M

277.09%9.92M

312.28%6.56M

2,315.16%2.16M

3,834.61%1.56M

870.96%2.63M

1,700.23%1.59M

-33.63%89.52K

-54.70%39.68K

Other receivables (including interest and dividends)

-5.92%2.62M

-5.25%2.58M

40.87%3.42M

31.83%2.86M

-71.26%2.78M

-93.72%2.72M

-94.91%2.43M

-95.96%2.17M

199.96%9.69M

1,866.90%43.29M

-Accrued interest receivable

----

--238.11K

-Other receivable

----

31.83%2.86M

----

-93.68%2.72M

----

-95.96%2.17M

----

1,856.08%43.05M

Advance payment

-65.34%1.63M

-27.73%621K

-69.48%5.45M

-38.93%1.55M

-22.64%4.72M

-85.98%859.25K

364.59%17.85M

-47.37%2.54M

60.11%6.1M

58.35%6.13M

Inventories

-18.01%148.15K

-39.37%121.5K

-20.56%159.86K

-47.51%100.83K

-7.22%180.68K

-2.71%200.4K

34.04%201.24K

-22.27%192.07K

-44.54%194.73K

-18.89%205.97K

Other current assets

-1.52%147.79M

-2.84%146.92M

-3.70%147.32M

-4.80%148.26M

-25.75%150.06M

-23.24%151.21M

-17.23%152.98M

-16.02%155.75M

1.11%202.11M

-1.47%196.99M

Total current assets

-12.67%469.59M

-7.79%551.24M

-8.31%577.7M

1.07%503.76M

-21.57%537.71M

-20.69%597.8M

-42.69%630.07M

-50.52%498.43M

-36.26%685.62M

-42.63%753.73M

Non Current assets

Investment real estate

4.94%1.88B

4.96%1.89B

895.85%1.76B

895.63%1.78B

895.40%1.79B

895.18%1.8B

3.19%177.23M

2.20%178.42M

2.22%179.61M

2.25%180.8M

Fixed assets

----

-87.07%143.44M

----

-87.04%145.92M

----

-4.67%1.11B

----

-4.72%1.13B

Intangible assets

-76.15%26.77M

-76.03%27.09M

-86.08%110.58M

-86.05%111.4M

-86.03%112.23M

-86.01%113.04M

-2.25%794.18M

-2.27%798.67M

-2.26%803.34M

-2.25%808.01M

Goodwill

0.00%196.7M

Long deferred expense

-10.90%226.03M

-9.98%232.1M

-3.18%244.24M

-3.74%248.33M

-3.78%253.67M

-4.27%257.83M

-8.47%252.25M

-15.85%257.97M

-15.77%263.64M

-15.81%269.32M

Deferred tax assets

-1.24%119.55M

2.24%116.27M

-5.30%127.97M

-6.89%123.57M

-8.44%121.05M

-5.51%113.72M

32.95%135.13M

15.94%132.72M

23.91%132.2M

21.16%120.35M

Usufruct assets

-54.61%6.49M

-51.36%7.73M

-51.72%8.97M

-49.74%10.2M

-39.14%14.31M

-37.49%15.89M

-17.89%18.57M

-15.86%20.3M

--23.51M

8,992.82%25.42M

Other non current assets

----

--1.01M

----

17,870.17%12.11M

----

Total non current assets

-3.39%2.54B

-3.20%2.56B

-2.91%2.6B

-3.54%2.61B

-3.16%2.63B

-3.04%2.64B

-3.29%2.67B

-3.26%2.71B

-2.51%2.72B

-2.67%2.73B

Total assets

-4.97%3.01B

-4.05%3.11B

-3.94%3.17B

-2.82%3.11B

-6.87%3.17B

-6.86%3.24B

-14.50%3.3B

-15.78%3.2B

-11.91%3.4B

-15.43%3.48B

Liabilities

Current liabilities

Notes payable and accounts payable

36.24%48.93M

27.01%48.82M

32.47%42.29M

22.58%34.54M

14.08%35.92M

-8.76%38.44M

16.39%31.92M

-55.39%28.18M

-63.18%31.49M

-65.07%42.13M

-Accounts payable

36.24%48.93M

27.01%48.82M

32.47%42.29M

22.58%34.54M

14.08%35.92M

-8.76%38.44M

16.39%31.92M

-55.39%28.18M

-63.18%31.49M

-65.07%42.13M

Contract liabilities

-54.49%38.8M

-34.52%82.85M

270.71%124.98M

169.76%46.65M

349.56%85.27M

493.81%126.54M

25.67%33.71M

-91.42%17.29M

-88.49%18.97M

-91.18%21.31M

Advance receipts

20.65%406.84K

68.57%649.75K

-99.73%366.16K

-97.38%659.75K

19.98%337.21K

42.75%385.45K

--136.5M

--25.17M

--281.05K

--270.03K

Salaries payable

-17.33%9.99M

18.00%11.24M

93.34%10.92M

45.32%13.12M

36.37%12.09M

-3.35%9.52M

27.03%5.65M

-52.78%9.03M

-40.28%8.87M

-44.58%9.85M

Taxs payable

155.47%14.17M

432.46%9.74M

152.21%8.98M

808.90%4.82M

230.99%5.55M

41.13%1.83M

56.53%3.56M

-89.66%530.58K

-79.17%1.68M

-82.17%1.3M

Other payable (including interest and dividends)

68.72%1.64M

51.86%1.74M

44.75%1.93M

28.07%1.2M

36.24%971.04K

-57.40%1.15M

-99.62%1.33M

-82.94%933.41K

-76.73%712.76K

2.10%2.69M

-Other payable

----

28.07%1.2M

----

-57.40%1.15M

----

-82.94%933.41K

----

2.10%2.69M

Non current liabilities due within one year

86.41%105.81M

91.06%105.87M

93.96%106M

51.73%81.13M

9.16%56.76M

12.06%55.41M

-5.57%54.65M

15.45%53.47M

212.99%52M

-12.69%49.45M

Other current liabilities

-64.86%2.13M

-46.35%4.84M

1,203.43%8M

430.77%3.17M

845.24%6.06M

1,387.25%9.02M

-9.71%613.84K

-23.90%597.82K

126.48%640.9K

68.58%606.81K

Total current liabilities

9.33%221.88M

9.68%265.76M

13.26%303.47M

37.05%185.3M

77.06%202.95M

89.88%242.3M

-42.63%267.94M

-60.41%135.2M

-68.00%114.63M

-78.08%127.61M

Current liabilities

Long term loan

-17.48%590M

-13.51%640M

-9.80%690M

-25.91%715M

-25.25%740M

-24.63%765M

-7.21%965M

-4.81%990M

Deferred tax liabilities

----

--2.24M

--2.55M

--3.58M

----

Lease liabilities

-77.81%1.88M

-64.26%3.58M

-58.66%4.97M

-51.71%6.5M

-48.48%8.46M

-44.34%10M

-26.93%12.03M

-24.31%13.46M

--16.42M

4,576.87%17.97M

Total non current liabilities

-18.59%591.88M

-14.19%643.58M

-13.94%647.22M

-10.20%699.05M

-25.92%727.03M

-25.59%750M

-25.28%752.03M

-24.62%778.46M

-5.63%981.42M

-4.27%1.01B

Total liabilities

-12.50%813.76M

-8.36%909.33M

-6.79%950.69M

-3.21%884.35M

-15.15%929.99M

-12.62%992.3M

-30.78%1.02B

-33.52%913.66M

-21.61%1.1B

-30.54%1.14B

Shareholders equity

Paid-in capital

0.00%598.28M

Capital reserve funds

0.00%2.02B

-0.42%2.02B

Surplus reserve funds

0.00%28.35M

2.78%28.35M

Retained profit

-10.43%-451.46M

-12.49%-447.92M

-17.03%-423.83M

-17.52%-418.36M

-20.27%-408.81M

-31.98%-398.2M

-43.13%-362.16M

-65.58%-355.99M

-73.55%-339.91M

-67.32%-301.71M

Other composite income

1,650.44%167.41K

1,476.46%148.62K

81.52%343.03K

196.35%404.41K

98.91%-10.8K

98.85%-10.8K

123.33%188.98K

48.65%-419.75K

-73.86%-987.99K

-45.63%-942.16K

Shareholders equity without minority interests

-1.90%2.2B

-2.20%2.2B

-2.69%2.23B

-2.68%2.23B

-2.94%2.24B

-4.07%2.25B

-4.48%2.29B

-5.75%2.29B

-6.19%2.31B

-5.23%2.35B

Minority interests

80.99%-322.4K

79.91%-316.46K

29.50%-1.28M

22.88%-1.24M

12.93%-1.7M

5.98%-1.58M

25.35%-1.81M

17.50%-1.61M

-155.36%-1.95M

-138.72%-1.68M

Total shareholder equity

-1.84%2.2B

-2.15%2.2B

-2.67%2.22B

-2.67%2.23B

-2.93%2.24B

-4.07%2.25B

-4.46%2.28B

-5.74%2.29B

-6.40%2.31B

-5.46%2.34B

Total liabilityies and equity

-4.97%3.01B

-4.05%3.11B

-3.94%3.17B

-2.82%3.11B

-6.87%3.17B

-6.86%3.24B

-14.50%3.3B

-15.78%3.2B

-11.91%3.4B

-15.43%3.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Asia Pacific (Group) 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	-18.36%308.45M	-10.32%395.7M	-31.29%311.93M	2.45%344.43M	-17.41%377.81M	-12.98%441.25M	78.45%453.99M	-50.02%336.2M	-28.23%457.44M	-42.19%507.08M
Transactional financial assets	----	----	--99.51M	----	----	----	----	----	-95.67%10M	----
Notes receivable and accounts receivable	313.61%8.94M	239.72%5.3M	277.09%9.92M	312.28%6.56M	2,315.16%2.16M	3,834.61%1.56M	870.96%2.63M	1,700.23%1.59M	-33.63%89.52K	-54.70%39.68K
-Accounts receivable	313.61%8.94M	239.72%5.3M	277.09%9.92M	312.28%6.56M	2,315.16%2.16M	3,834.61%1.56M	870.96%2.63M	1,700.23%1.59M	-33.63%89.52K	-54.70%39.68K
Other receivables (including interest and dividends)	-5.92%2.62M	-5.25%2.58M	40.87%3.42M	31.83%2.86M	-71.26%2.78M	-93.72%2.72M	-94.91%2.43M	-95.96%2.17M	199.96%9.69M	1,866.90%43.29M
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--238.11K
-Other receivable	----	----	----	31.83%2.86M	----	-93.68%2.72M	----	-95.96%2.17M	----	1,856.08%43.05M
Advance payment	-65.34%1.63M	-27.73%621K	-69.48%5.45M	-38.93%1.55M	-22.64%4.72M	-85.98%859.25K	364.59%17.85M	-47.37%2.54M	60.11%6.1M	58.35%6.13M
Inventories	-18.01%148.15K	-39.37%121.5K	-20.56%159.86K	-47.51%100.83K	-7.22%180.68K	-2.71%200.4K	34.04%201.24K	-22.27%192.07K	-44.54%194.73K	-18.89%205.97K
Other current assets	-1.52%147.79M	-2.84%146.92M	-3.70%147.32M	-4.80%148.26M	-25.75%150.06M	-23.24%151.21M	-17.23%152.98M	-16.02%155.75M	1.11%202.11M	-1.47%196.99M
Total current assets	-12.67%469.59M	-7.79%551.24M	-8.31%577.7M	1.07%503.76M	-21.57%537.71M	-20.69%597.8M	-42.69%630.07M	-50.52%498.43M	-36.26%685.62M	-42.63%753.73M
Non Current assets
Investment real estate	4.94%1.88B	4.96%1.89B	895.85%1.76B	895.63%1.78B	895.40%1.79B	895.18%1.8B	3.19%177.23M	2.20%178.42M	2.22%179.61M	2.25%180.8M
Fixed assets	----	----	----	-87.07%143.44M	----	-87.04%145.92M	----	-4.67%1.11B	----	-4.72%1.13B
Intangible assets	-76.15%26.77M	-76.03%27.09M	-86.08%110.58M	-86.05%111.4M	-86.03%112.23M	-86.01%113.04M	-2.25%794.18M	-2.27%798.67M	-2.26%803.34M	-2.25%808.01M
Goodwill	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M
Long deferred expense	-10.90%226.03M	-9.98%232.1M	-3.18%244.24M	-3.74%248.33M	-3.78%253.67M	-4.27%257.83M	-8.47%252.25M	-15.85%257.97M	-15.77%263.64M	-15.81%269.32M
Deferred tax assets	-1.24%119.55M	2.24%116.27M	-5.30%127.97M	-6.89%123.57M	-8.44%121.05M	-5.51%113.72M	32.95%135.13M	15.94%132.72M	23.91%132.2M	21.16%120.35M
Usufruct assets	-54.61%6.49M	-51.36%7.73M	-51.72%8.97M	-49.74%10.2M	-39.14%14.31M	-37.49%15.89M	-17.89%18.57M	-15.86%20.3M	--23.51M	8,992.82%25.42M
Other non current assets	----	----	----	----	----	--1.01M	----	17,870.17%12.11M	----	----
Total non current assets	-3.39%2.54B	-3.20%2.56B	-2.91%2.6B	-3.54%2.61B	-3.16%2.63B	-3.04%2.64B	-3.29%2.67B	-3.26%2.71B	-2.51%2.72B	-2.67%2.73B
Total assets	-4.97%3.01B	-4.05%3.11B	-3.94%3.17B	-2.82%3.11B	-6.87%3.17B	-6.86%3.24B	-14.50%3.3B	-15.78%3.2B	-11.91%3.4B	-15.43%3.48B
Liabilities
Current liabilities
Notes payable and accounts payable	36.24%48.93M	27.01%48.82M	32.47%42.29M	22.58%34.54M	14.08%35.92M	-8.76%38.44M	16.39%31.92M	-55.39%28.18M	-63.18%31.49M	-65.07%42.13M
-Accounts payable	36.24%48.93M	27.01%48.82M	32.47%42.29M	22.58%34.54M	14.08%35.92M	-8.76%38.44M	16.39%31.92M	-55.39%28.18M	-63.18%31.49M	-65.07%42.13M
Contract liabilities	-54.49%38.8M	-34.52%82.85M	270.71%124.98M	169.76%46.65M	349.56%85.27M	493.81%126.54M	25.67%33.71M	-91.42%17.29M	-88.49%18.97M	-91.18%21.31M
Advance receipts	20.65%406.84K	68.57%649.75K	-99.73%366.16K	-97.38%659.75K	19.98%337.21K	42.75%385.45K	--136.5M	--25.17M	--281.05K	--270.03K
Salaries payable	-17.33%9.99M	18.00%11.24M	93.34%10.92M	45.32%13.12M	36.37%12.09M	-3.35%9.52M	27.03%5.65M	-52.78%9.03M	-40.28%8.87M	-44.58%9.85M
Taxs payable	155.47%14.17M	432.46%9.74M	152.21%8.98M	808.90%4.82M	230.99%5.55M	41.13%1.83M	56.53%3.56M	-89.66%530.58K	-79.17%1.68M	-82.17%1.3M
Other payable (including interest and dividends)	68.72%1.64M	51.86%1.74M	44.75%1.93M	28.07%1.2M	36.24%971.04K	-57.40%1.15M	-99.62%1.33M	-82.94%933.41K	-76.73%712.76K	2.10%2.69M
-Other payable	----	----	----	28.07%1.2M	----	-57.40%1.15M	----	-82.94%933.41K	----	2.10%2.69M
Non current liabilities due within one year	86.41%105.81M	91.06%105.87M	93.96%106M	51.73%81.13M	9.16%56.76M	12.06%55.41M	-5.57%54.65M	15.45%53.47M	212.99%52M	-12.69%49.45M
Other current liabilities	-64.86%2.13M	-46.35%4.84M	1,203.43%8M	430.77%3.17M	845.24%6.06M	1,387.25%9.02M	-9.71%613.84K	-23.90%597.82K	126.48%640.9K	68.58%606.81K
Total current liabilities	9.33%221.88M	9.68%265.76M	13.26%303.47M	37.05%185.3M	77.06%202.95M	89.88%242.3M	-42.63%267.94M	-60.41%135.2M	-68.00%114.63M	-78.08%127.61M
Current liabilities
Long term loan	-17.48%590M	-13.51%640M	-13.51%640M	-9.80%690M	-25.91%715M	-25.25%740M	-25.25%740M	-24.63%765M	-7.21%965M	-4.81%990M
Deferred tax liabilities	----	----	--2.24M	--2.55M	--3.58M	----	----	----	----	----
Lease liabilities	-77.81%1.88M	-64.26%3.58M	-58.66%4.97M	-51.71%6.5M	-48.48%8.46M	-44.34%10M	-26.93%12.03M	-24.31%13.46M	--16.42M	4,576.87%17.97M
Total non current liabilities	-18.59%591.88M	-14.19%643.58M	-13.94%647.22M	-10.20%699.05M	-25.92%727.03M	-25.59%750M	-25.28%752.03M	-24.62%778.46M	-5.63%981.42M	-4.27%1.01B
Total liabilities	-12.50%813.76M	-8.36%909.33M	-6.79%950.69M	-3.21%884.35M	-15.15%929.99M	-12.62%992.3M	-30.78%1.02B	-33.52%913.66M	-21.61%1.1B	-30.54%1.14B
Shareholders equity
Paid-in capital	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M
Capital reserve funds	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	-0.42%2.02B	-0.42%2.02B
Surplus reserve funds	0.00%28.35M	0.00%28.35M	0.00%28.35M	0.00%28.35M	0.00%28.35M	0.00%28.35M	2.78%28.35M	2.78%28.35M	2.78%28.35M	2.78%28.35M
Retained profit	-10.43%-451.46M	-12.49%-447.92M	-17.03%-423.83M	-17.52%-418.36M	-20.27%-408.81M	-31.98%-398.2M	-43.13%-362.16M	-65.58%-355.99M	-73.55%-339.91M	-67.32%-301.71M
Other composite income	1,650.44%167.41K	1,476.46%148.62K	81.52%343.03K	196.35%404.41K	98.91%-10.8K	98.85%-10.8K	123.33%188.98K	48.65%-419.75K	-73.86%-987.99K	-45.63%-942.16K
Shareholders equity without minority interests	-1.90%2.2B	-2.20%2.2B	-2.69%2.23B	-2.68%2.23B	-2.94%2.24B	-4.07%2.25B	-4.48%2.29B	-5.75%2.29B	-6.19%2.31B	-5.23%2.35B
Minority interests	80.99%-322.4K	79.91%-316.46K	29.50%-1.28M	22.88%-1.24M	12.93%-1.7M	5.98%-1.58M	25.35%-1.81M	17.50%-1.61M	-155.36%-1.95M	-138.72%-1.68M
Total shareholder equity	-1.84%2.2B	-2.15%2.2B	-2.67%2.22B	-2.67%2.23B	-2.93%2.24B	-4.07%2.25B	-4.46%2.28B	-5.74%2.29B	-6.40%2.31B	-5.46%2.34B
Total liabilityies and equity	-4.97%3.01B	-4.05%3.11B	-3.94%3.17B	-2.82%3.11B	-6.87%3.17B	-6.86%3.24B	-14.50%3.3B	-15.78%3.2B	-11.91%3.4B	-15.43%3.48B
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	--	Asia Pacific (Group) Accounting Firm (Special General Partnership)	--	--	--	Asia Pacific (Group) Accounting Firm (Special General Partnership)	--	--	--	Asia Pacific (Group) 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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002659 Beijing Kaiwen Education Technology

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