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01598 21CENTURY EDU

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  • 0.125
  • 0.0000.00%
Trading Sep 10 09:00 CST
145.15MMarket Cap3.57P/E (TTM)

21CENTURY EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
60.11%20.19M
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
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
Advance deposits and other receivables
165.59%291.7M
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
Cash and equivalents
-39.09%97.5M
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
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
Secured deposit
-37.50%110M
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
Financial assets at fair value-current assets
50.25%10.09M
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
71.81%84.34M
642.59%84.57M
36.70%49.09M
-67.48%11.39M
--35.91M
--35.02M
----
----
----
----
Special items of current assets
68.51%9.77M
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
Total current assets
1.77%623.59M
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
Non-current assets
Property, plant and equipment
14.92%927.67M
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
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
4.00%1.12M
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
-15.73%36.08M
-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
Goodwill
-9.49%81.02M
-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
Deferred tax assets
4.62%8.44M
-0.41%8.44M
--8.07M
--8.48M
----
----
----
----
----
----
Other illiquid assets
-24.64%30.53M
-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
Total non-current assets
4.26%1.63B
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
Total assets
3.56%2.25B
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
Liabilities
Current liabilities
Accounts payable
----
----
----
----
-41.88%3.84M
----
--6.61M
----
----
----
Tax payable
9.13%2.55M
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
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
70.92%235.7M
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
Bank loans and overdrafts
44.55%565.86M
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
Financial lease liabilities-current liabilities
-55.62%11.49M
-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
----
----
Total current liabilities
32.02%863.83M
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
Net current assets
-478.36%-240.24M
-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
Total assets less current liabilities
-8.71%1.39B
-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
Non-current liabilities
Long-term bank loan
-34.47%328.56M
-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
Long-term accounts payable
--7.9M
--7.89M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-26.45%63.33M
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
-19.29%5.2M
-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
Deferred income-non-current liabilities
-0.88%164.54M
-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
-25.06%569.52M
-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
Total liabilities
1.35%1.43B
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
Total assets less total liabilities
7.68%816.53M
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
Total equity and non-current liabilities
-8.71%1.39B
-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
Equity
Share capital
0.00%9.75M
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
Reserve
8.46%804.32M
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
Shareholders' Equity
8.36%813.9M
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
Non-controlling interest
-63.09%2.63M
-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
7.68%816.53M
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
Total equity and total liabilities
3.56%2.25B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Accounts receivable 60.11%20.19M90.67%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%2.68M
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
Advance deposits and other receivables 165.59%291.7M38.52%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%124.54M
Cash and equivalents -39.09%97.5M27.13%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
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%70M
Secured deposit -37.50%110M60.00%176M166.67%176M-41.18%110M-64.71%66M0.00%187M0.00%187M4.76%187M78.10%187M70.00%178.5M
Financial assets at fair value-current assets 50.25%10.09M45.09%7.91M-47.27%6.71M-75.84%5.45M56.74%12.73M385.41%22.55M--8.12M--4.65M--------
Other current assets 71.81%84.34M642.59%84.57M36.70%49.09M-67.48%11.39M--35.91M--35.02M----------------
Special items of current assets 68.51%9.77M160.46%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
Total current assets 1.77%623.59M33.98%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%639.53M
Non-current assets
Property, plant and equipment 14.92%927.67M46.74%941.96M58.13%807.23M154.77%641.92M119.95%510.5M66.72%251.95M72.21%232.1M7.40%151.13M10.60%134.78M12.09%140.72M
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 4.00%1.12M4.80%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 -15.73%36.08M-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%19.82M
Goodwill -9.49%81.02M-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
Deferred tax assets 4.62%8.44M-0.41%8.44M--8.07M--8.48M------------------------
Other illiquid assets -24.64%30.53M-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
Total non-current assets 4.26%1.63B13.51%1.65B80.55%1.56B115.25%1.45B55.03%863.9M30.78%674.66M28.67%557.23M19.05%515.86M47.65%433.06M112.59%433.33M
Total assets 3.56%2.25B18.78%2.32B38.93%2.17B42.31%1.96B20.47%1.56B20.21%1.37B24.07%1.3B6.54%1.14B13.03%1.05B41.92%1.07B
Liabilities
Current liabilities
Accounts payable -----------------41.88%3.84M------6.61M------------
Tax payable 9.13%2.55M24.00%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%3.56M
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 70.92%235.7M49.16%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
Bank loans and overdrafts 44.55%565.86M144.37%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%139.08M
Financial lease liabilities-current liabilities -55.62%11.49M-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--------
Total current liabilities 32.02%863.83M76.84%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%327.53M
Net current assets -478.36%-240.24M-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%312.01M
Total assets less current liabilities -8.71%1.39B-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%745.34M
Non-current liabilities
Long-term bank loan -34.47%328.56M-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
Long-term accounts payable --7.9M--7.89M--------------------------------
Financial lease liabilities-non-current liabilities -26.45%63.33M85.34%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 -19.29%5.2M-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
Deferred income-non-current liabilities -0.88%164.54M-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 -25.06%569.52M-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%72.74M
Total liabilities 1.35%1.43B25.37%1.54B68.00%1.41B78.64%1.23B44.50%841.82M45.48%688.3M66.60%582.58M18.20%473.12M21.29%349.7M133.97%400.27M
Total assets less total liabilities 7.68%816.53M7.62%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%672.59M
Total equity and non-current liabilities -8.71%1.39B-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%745.34M
Equity
Share capital 0.00%9.75M0.00%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
Reserve 8.46%804.32M8.44%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%655.48M
Shareholders' Equity 8.36%813.9M8.33%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%665.65M
Non-controlling interest -63.09%2.63M-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 7.68%816.53M7.62%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%672.59M
Total equity and total liabilities 3.56%2.25B18.78%2.32B38.93%2.17B42.31%1.96B20.47%1.56B20.21%1.37B24.07%1.3B6.54%1.14B13.03%1.05B41.92%1.07B
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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