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01598 21CENTURY EDU

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  • 0.128
  • +0.001+0.79%
Not Open Jul 25 16:08 CST
148.63MMarket Cap3.37P/E (TTM)

21CENTURY EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
90.67%22.1M
-21.28%12.61M
5.39%11.59M
159.91%16.02M
95.71%11M
-3.43%6.16M
109.43%5.62M
79.15%6.38M
42.33%2.68M
490.88%3.56M
Related party payments receivable
----
-89.46%2.64M
15.89%12.79M
48.16%25.08M
112.89%11.03M
209.85%16.93M
96.47%5.18M
-59.59%5.46M
-6.29%2.64M
--13.52M
Advance deposits and other receivables
38.52%62.93M
49.16%109.83M
-16.45%45.43M
19.03%73.63M
127.71%54.37M
45.15%61.86M
-80.83%23.88M
-26.21%42.62M
605.10%124.54M
231.73%57.76M
Cash and equivalents
27.13%270.25M
-62.54%160.07M
-36.42%212.58M
2.15%427.37M
-6.53%334.33M
39.33%418.37M
38.31%357.7M
-21.07%300.27M
-0.34%258.61M
-9.61%380.42M
Fixed time deposit-current assets
-55.56%40M
125.00%90M
125.00%90M
0.00%40M
0.00%40M
-42.86%40M
-42.86%40M
0.00%70M
-56.96%70M
0.00%70M
Secured deposit
60.00%176M
166.67%176M
-41.18%110M
-64.71%66M
0.00%187M
0.00%187M
4.76%187M
78.10%187M
70.00%178.5M
--105M
Financial assets at fair value-current assets
45.09%7.91M
-47.27%6.71M
-75.84%5.45M
56.74%12.73M
385.41%22.55M
--8.12M
--4.65M
----
----
----
Other current assets
642.59%84.57M
36.70%49.09M
-67.48%11.39M
--35.91M
--35.02M
----
----
----
----
----
Special items of current assets
160.46%10.57M
86.88%5.8M
-1.60%4.06M
32.78%3.1M
29.51%4.13M
70.09%2.34M
24.27%3.19M
-32.48%1.37M
-3.76%2.56M
--2.04M
Total current assets
33.98%674.32M
-12.44%612.76M
-28.04%503.28M
-5.53%699.84M
11.51%699.43M
20.82%740.78M
-1.93%627.21M
-3.03%613.11M
15.82%639.53M
24.25%632.3M
Non-current assets
Property, plant and equipment
46.74%941.96M
58.13%807.23M
154.77%641.92M
119.95%510.5M
66.72%251.95M
72.21%232.1M
7.40%151.13M
10.60%134.78M
12.09%140.72M
3.59%121.87M
Advance payment
----
-97.43%1.22M
----
--47.4M
96.83%155M
----
--78.75M
----
----
----
Secured deposits-non-current assets
----
----
--66M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
4.80%1.09M
10.94%1.08M
12.30%1.04M
-97.30%969K
-97.44%927K
-34.42%35.84M
-4.33%36.25M
--54.65M
--37.89M
----
Intangible assets
-10.24%41.08M
136.90%42.82M
147.91%45.77M
-9.23%18.07M
-11.31%18.46M
6.44%19.91M
5.04%20.82M
670.75%18.71M
666.91%19.82M
130.70%2.43M
Goodwill
-9.49%81.02M
64.63%89.51M
64.63%89.51M
-20.05%54.37M
-20.05%54.37M
43.50%68.01M
44.17%68.01M
176.80%47.39M
175.52%47.17M
--17.12M
Deferred tax assets
-0.41%8.44M
--8.07M
--8.48M
----
----
----
----
----
----
--231K
Other illiquid assets
-45.64%35.86M
31.26%40.51M
-4.10%65.95M
-53.73%30.87M
5.27%68.78M
10.82%66.7M
8.55%65.33M
4,684.34%60.19M
--60.19M
--1.26M
Special items of non-current assets
----
182.24%569.35M
----
49.79%201.73M
30.96%125.17M
14.77%134.68M
-24.96%95.58M
--117.35M
--127.37M
----
Total non-current assets
13.51%1.65B
80.55%1.56B
115.25%1.45B
55.03%863.9M
30.78%674.66M
28.67%557.23M
19.05%515.86M
47.65%433.06M
112.59%433.33M
64.63%293.3M
Total assets
18.78%2.32B
38.93%2.17B
42.31%1.96B
20.47%1.56B
20.21%1.37B
24.07%1.3B
6.54%1.14B
13.03%1.05B
41.92%1.07B
34.72%925.6M
Liabilities
Current liabilities
Accounts payable
----
----
----
-41.88%3.84M
----
--6.61M
----
----
----
----
Tax payable
24.00%2.66M
11.09%2.33M
0.19%2.14M
9.03%2.1M
-26.63%2.14M
5.13%1.93M
-18.19%2.91M
-20.41%1.83M
55.89%3.56M
11.80%2.3M
Amounts payable to associated parties-current liabilities
----
10,193.28%26.04M
248.62%882K
-51.06%253K
-8.00%253K
13.38%517K
-75.92%275K
--456K
--1.14M
----
Other payables and accrued expenses
49.16%218.56M
46.00%137.9M
51.67%146.52M
15.32%94.45M
8.74%96.61M
12.71%81.9M
19.76%88.84M
21.90%72.66M
-10.92%74.18M
-20.23%59.61M
Bank loans and overdrafts
144.37%571.1M
40.70%391.45M
-30.40%233.7M
-10.23%278.22M
133.32%335.8M
362.72%309.91M
3.48%143.93M
-49.18%66.98M
969.86%139.08M
370.65%131.78M
Financial lease liabilities-current liabilities
-75.76%7.67M
109.56%25.9M
94.17%31.63M
0.61%12.36M
28.11%16.29M
-21.63%12.28M
-21.82%12.72M
--15.68M
--16.27M
----
Other current liabilities
----
----
93.63%1.67M
----
-84.58%863K
----
--5.6M
----
----
----
Special items of current liabilities
----
--70.67M
----
----
-6.63%101.3M
--31.77M
16.29%108.5M
----
--93.3M
----
Total current liabilities
76.84%989.56M
57.75%654.29M
1.14%559.58M
-6.78%414.76M
52.51%553.25M
111.03%444.92M
10.76%362.76M
-9.17%210.83M
92.44%327.53M
61.68%232.11M
Net current assets
-459.97%-315.23M
-114.57%-41.54M
-138.51%-56.3M
-3.64%285.08M
-44.73%146.17M
-26.45%295.86M
-15.24%264.45M
0.52%402.28M
-18.31%312.01M
9.55%400.19M
Total assets less current liabilities
-4.49%1.33B
32.14%1.52B
70.06%1.4B
34.68%1.15B
5.19%820.83M
2.13%853.09M
4.69%780.31M
20.45%835.34M
27.24%745.34M
27.60%693.49M
Non-current liabilities
Long-term bank loan
-33.75%304.56M
37.80%501.42M
315.38%459.68M
252.49%363.89M
58.02%110.67M
40.26%103.23M
1,650.88%70.04M
31.32%73.6M
--4M
--56.05M
Long-term accounts payable
--7.89M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
85.34%68.53M
385.20%86.11M
79.00%36.98M
-35.85%17.75M
-21.86%20.66M
-41.16%27.67M
-47.58%26.44M
--47.02M
--50.43M
----
Deferred tax liability
-19.57%5.92M
890.62%6.44M
893.93%7.37M
-54.42%650K
-51.31%741K
55.34%1.43M
55.15%1.52M
516.11%918K
487.43%981K
--149K
Deferred income-non-current liabilities
-0.54%165.1M
270.74%166M
--166M
--44.78M
----
----
----
----
----
----
Other non-current liabilities
----
----
----
----
-75.92%2.98M
-69.19%5.34M
-28.65%12.37M
--17.33M
2,317.29%17.33M
----
Total non-current liabilities
-17.61%552.01M
77.95%759.97M
396.16%670.02M
210.21%427.06M
22.37%135.04M
-0.86%137.67M
51.71%110.36M
147.11%138.87M
8,128.62%72.74M
7,392.93%56.2M
Total liabilities
25.37%1.54B
68.00%1.41B
78.64%1.23B
44.50%841.82M
45.48%688.3M
66.60%582.58M
18.20%473.12M
21.29%349.7M
133.97%400.27M
99.77%288.31M
Total assets less total liabilities
7.62%781.19M
5.03%758.27M
5.84%725.86M
0.91%721.92M
2.36%685.79M
2.72%715.43M
-0.39%669.95M
9.29%696.47M
14.99%672.59M
17.43%637.29M
Total equity and non-current liabilities
-4.49%1.33B
32.14%1.52B
70.06%1.4B
34.68%1.15B
5.19%820.83M
2.13%853.09M
4.69%780.31M
20.45%835.34M
27.24%745.34M
27.60%693.49M
Equity
Share capital
0.00%9.75M
0.00%9.75M
-0.52%9.75M
-0.52%9.75M
0.00%9.8M
-0.54%9.8M
-4.72%9.8M
-4.20%9.85M
-0.36%10.29M
-1.30%10.29M
Reserve
8.44%768.78M
5.31%741.56M
6.09%708.92M
0.85%704.19M
2.41%668.22M
2.67%698.24M
-0.46%652.49M
8.47%680.09M
14.07%655.48M
17.79%627.01M
Special items of shareholders' rights and interests
----
----
----
25.74%-176K
25.74%-176K
---237K
---237K
----
----
----
Shareholders' Equity
8.33%778.36M
5.24%751.14M
6.00%718.5M
0.84%713.77M
2.38%677.84M
2.59%707.8M
-0.54%662.05M
8.26%689.95M
13.80%665.65M
17.43%637.29M
Non-controlling interest
-61.63%2.83M
-12.59%7.13M
-7.33%7.36M
6.98%8.16M
0.66%7.95M
16.89%7.63M
13.68%7.89M
--6.52M
--6.94M
----
Total equity
7.62%781.19M
5.03%758.27M
5.84%725.86M
0.91%721.92M
2.36%685.79M
2.72%715.43M
-0.39%669.95M
9.29%696.47M
14.99%672.59M
17.43%637.29M
Total equity and total liabilities
18.78%2.32B
38.93%2.17B
42.31%1.96B
20.47%1.56B
20.21%1.37B
24.07%1.3B
6.54%1.14B
13.03%1.05B
41.92%1.07B
34.72%925.6M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable 90.67%22.1M-21.28%12.61M5.39%11.59M159.91%16.02M95.71%11M-3.43%6.16M109.43%5.62M79.15%6.38M42.33%2.68M490.88%3.56M
Related party payments receivable -----89.46%2.64M15.89%12.79M48.16%25.08M112.89%11.03M209.85%16.93M96.47%5.18M-59.59%5.46M-6.29%2.64M--13.52M
Advance deposits and other receivables 38.52%62.93M49.16%109.83M-16.45%45.43M19.03%73.63M127.71%54.37M45.15%61.86M-80.83%23.88M-26.21%42.62M605.10%124.54M231.73%57.76M
Cash and equivalents 27.13%270.25M-62.54%160.07M-36.42%212.58M2.15%427.37M-6.53%334.33M39.33%418.37M38.31%357.7M-21.07%300.27M-0.34%258.61M-9.61%380.42M
Fixed time deposit-current assets -55.56%40M125.00%90M125.00%90M0.00%40M0.00%40M-42.86%40M-42.86%40M0.00%70M-56.96%70M0.00%70M
Secured deposit 60.00%176M166.67%176M-41.18%110M-64.71%66M0.00%187M0.00%187M4.76%187M78.10%187M70.00%178.5M--105M
Financial assets at fair value-current assets 45.09%7.91M-47.27%6.71M-75.84%5.45M56.74%12.73M385.41%22.55M--8.12M--4.65M------------
Other current assets 642.59%84.57M36.70%49.09M-67.48%11.39M--35.91M--35.02M--------------------
Special items of current assets 160.46%10.57M86.88%5.8M-1.60%4.06M32.78%3.1M29.51%4.13M70.09%2.34M24.27%3.19M-32.48%1.37M-3.76%2.56M--2.04M
Total current assets 33.98%674.32M-12.44%612.76M-28.04%503.28M-5.53%699.84M11.51%699.43M20.82%740.78M-1.93%627.21M-3.03%613.11M15.82%639.53M24.25%632.3M
Non-current assets
Property, plant and equipment 46.74%941.96M58.13%807.23M154.77%641.92M119.95%510.5M66.72%251.95M72.21%232.1M7.40%151.13M10.60%134.78M12.09%140.72M3.59%121.87M
Advance payment -----97.43%1.22M------47.4M96.83%155M------78.75M------------
Secured deposits-non-current assets ----------66M----------------------------
Financial assets at fair value-non-current assets 4.80%1.09M10.94%1.08M12.30%1.04M-97.30%969K-97.44%927K-34.42%35.84M-4.33%36.25M--54.65M--37.89M----
Intangible assets -10.24%41.08M136.90%42.82M147.91%45.77M-9.23%18.07M-11.31%18.46M6.44%19.91M5.04%20.82M670.75%18.71M666.91%19.82M130.70%2.43M
Goodwill -9.49%81.02M64.63%89.51M64.63%89.51M-20.05%54.37M-20.05%54.37M43.50%68.01M44.17%68.01M176.80%47.39M175.52%47.17M--17.12M
Deferred tax assets -0.41%8.44M--8.07M--8.48M--------------------------231K
Other illiquid assets -45.64%35.86M31.26%40.51M-4.10%65.95M-53.73%30.87M5.27%68.78M10.82%66.7M8.55%65.33M4,684.34%60.19M--60.19M--1.26M
Special items of non-current assets ----182.24%569.35M----49.79%201.73M30.96%125.17M14.77%134.68M-24.96%95.58M--117.35M--127.37M----
Total non-current assets 13.51%1.65B80.55%1.56B115.25%1.45B55.03%863.9M30.78%674.66M28.67%557.23M19.05%515.86M47.65%433.06M112.59%433.33M64.63%293.3M
Total assets 18.78%2.32B38.93%2.17B42.31%1.96B20.47%1.56B20.21%1.37B24.07%1.3B6.54%1.14B13.03%1.05B41.92%1.07B34.72%925.6M
Liabilities
Current liabilities
Accounts payable -------------41.88%3.84M------6.61M----------------
Tax payable 24.00%2.66M11.09%2.33M0.19%2.14M9.03%2.1M-26.63%2.14M5.13%1.93M-18.19%2.91M-20.41%1.83M55.89%3.56M11.80%2.3M
Amounts payable to associated parties-current liabilities ----10,193.28%26.04M248.62%882K-51.06%253K-8.00%253K13.38%517K-75.92%275K--456K--1.14M----
Other payables and accrued expenses 49.16%218.56M46.00%137.9M51.67%146.52M15.32%94.45M8.74%96.61M12.71%81.9M19.76%88.84M21.90%72.66M-10.92%74.18M-20.23%59.61M
Bank loans and overdrafts 144.37%571.1M40.70%391.45M-30.40%233.7M-10.23%278.22M133.32%335.8M362.72%309.91M3.48%143.93M-49.18%66.98M969.86%139.08M370.65%131.78M
Financial lease liabilities-current liabilities -75.76%7.67M109.56%25.9M94.17%31.63M0.61%12.36M28.11%16.29M-21.63%12.28M-21.82%12.72M--15.68M--16.27M----
Other current liabilities --------93.63%1.67M-----84.58%863K------5.6M------------
Special items of current liabilities ------70.67M---------6.63%101.3M--31.77M16.29%108.5M------93.3M----
Total current liabilities 76.84%989.56M57.75%654.29M1.14%559.58M-6.78%414.76M52.51%553.25M111.03%444.92M10.76%362.76M-9.17%210.83M92.44%327.53M61.68%232.11M
Net current assets -459.97%-315.23M-114.57%-41.54M-138.51%-56.3M-3.64%285.08M-44.73%146.17M-26.45%295.86M-15.24%264.45M0.52%402.28M-18.31%312.01M9.55%400.19M
Total assets less current liabilities -4.49%1.33B32.14%1.52B70.06%1.4B34.68%1.15B5.19%820.83M2.13%853.09M4.69%780.31M20.45%835.34M27.24%745.34M27.60%693.49M
Non-current liabilities
Long-term bank loan -33.75%304.56M37.80%501.42M315.38%459.68M252.49%363.89M58.02%110.67M40.26%103.23M1,650.88%70.04M31.32%73.6M--4M--56.05M
Long-term accounts payable --7.89M------------------------------------
Financial lease liabilities-non-current liabilities 85.34%68.53M385.20%86.11M79.00%36.98M-35.85%17.75M-21.86%20.66M-41.16%27.67M-47.58%26.44M--47.02M--50.43M----
Deferred tax liability -19.57%5.92M890.62%6.44M893.93%7.37M-54.42%650K-51.31%741K55.34%1.43M55.15%1.52M516.11%918K487.43%981K--149K
Deferred income-non-current liabilities -0.54%165.1M270.74%166M--166M--44.78M------------------------
Other non-current liabilities -----------------75.92%2.98M-69.19%5.34M-28.65%12.37M--17.33M2,317.29%17.33M----
Total non-current liabilities -17.61%552.01M77.95%759.97M396.16%670.02M210.21%427.06M22.37%135.04M-0.86%137.67M51.71%110.36M147.11%138.87M8,128.62%72.74M7,392.93%56.2M
Total liabilities 25.37%1.54B68.00%1.41B78.64%1.23B44.50%841.82M45.48%688.3M66.60%582.58M18.20%473.12M21.29%349.7M133.97%400.27M99.77%288.31M
Total assets less total liabilities 7.62%781.19M5.03%758.27M5.84%725.86M0.91%721.92M2.36%685.79M2.72%715.43M-0.39%669.95M9.29%696.47M14.99%672.59M17.43%637.29M
Total equity and non-current liabilities -4.49%1.33B32.14%1.52B70.06%1.4B34.68%1.15B5.19%820.83M2.13%853.09M4.69%780.31M20.45%835.34M27.24%745.34M27.60%693.49M
Equity
Share capital 0.00%9.75M0.00%9.75M-0.52%9.75M-0.52%9.75M0.00%9.8M-0.54%9.8M-4.72%9.8M-4.20%9.85M-0.36%10.29M-1.30%10.29M
Reserve 8.44%768.78M5.31%741.56M6.09%708.92M0.85%704.19M2.41%668.22M2.67%698.24M-0.46%652.49M8.47%680.09M14.07%655.48M17.79%627.01M
Special items of shareholders' rights and interests ------------25.74%-176K25.74%-176K---237K---237K------------
Shareholders' Equity 8.33%778.36M5.24%751.14M6.00%718.5M0.84%713.77M2.38%677.84M2.59%707.8M-0.54%662.05M8.26%689.95M13.80%665.65M17.43%637.29M
Non-controlling interest -61.63%2.83M-12.59%7.13M-7.33%7.36M6.98%8.16M0.66%7.95M16.89%7.63M13.68%7.89M--6.52M--6.94M----
Total equity 7.62%781.19M5.03%758.27M5.84%725.86M0.91%721.92M2.36%685.79M2.72%715.43M-0.39%669.95M9.29%696.47M14.99%672.59M17.43%637.29M
Total equity and total liabilities 18.78%2.32B38.93%2.17B42.31%1.96B20.47%1.56B20.21%1.37B24.07%1.3B6.54%1.14B13.03%1.05B41.92%1.07B34.72%925.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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