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01598 21CENTURY EDU

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  • 0.127
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Market Closed Jul 19 16:08 CST
147.47MMarket Cap3.34P/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
Cash flow from operating activities
Earning before tax
42.85%39.16M
21.68%33M
-3.45%27.41M
-38.36%27.12M
-64.11%28.39M
21.02%44M
-6.55%79.12M
-28.33%36.36M
20.61%84.66M
71.03%50.73M
Profit adjustment
Interest (income) - adjustment
21.36%-11.13M
43.11%-4.69M
-12.67%-14.15M
-96.57%-8.25M
10.08%-12.56M
52.77%-4.2M
-12.37%-13.96M
-178.93%-8.88M
-283.40%-12.43M
-237.39%-3.19M
Investment loss (gain)
45.19%-2.94M
33.61%-1.58M
-16.29%-5.37M
-45.47%-2.37M
-9.80%-4.62M
---1.63M
---4.2M
----
----
----
Impairment and provisions:
-21.95%8.41M
-151.43%-341K
-33.44%10.77M
-40.86%663K
633.11%16.19M
-18.83%1.12M
8.34%2.21M
135.26%1.38M
--2.04M
--587K
-Impairment of trade receivables (reversal)
-103.87%-83K
-151.43%-341K
445.41%2.15M
--663K
-142.80%-621K
----
48.21%1.45M
----
--979K
----
-Impairment of goodwill
-1.59%8.49M
----
-36.72%8.63M
----
--13.64M
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
318.89%3.17M
-18.83%1.12M
-28.52%757K
135.26%1.38M
--1.06M
--587K
Revaluation surplus:
-233.72%-920K
-146.62%-1.04M
-91.79%688K
163.28%2.24M
1,687.42%8.38M
---3.54M
298.73%469K
--0
---236K
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
---236K
----
-Other fair value changes
-233.72%-920K
-146.62%-1.04M
-91.79%688K
163.28%2.24M
1,687.42%8.38M
---3.54M
--469K
----
----
----
Asset sale loss (gain):
657.39%871K
1,100.00%36K
-90.16%115K
-62.50%3K
711.81%1.17M
-91.49%8K
71.43%144K
754.55%94K
-77.36%84K
83.33%11K
-Loss (gain) on sale of property, machinery and equipment
657.39%871K
1,100.00%36K
-90.16%115K
-62.50%3K
711.81%1.17M
-91.49%8K
71.43%144K
754.55%94K
-77.36%84K
83.33%11K
Depreciation and amortization:
52.24%85.88M
84.97%42.69M
18.70%56.41M
17.78%23.08M
19.94%47.53M
-1.16%19.6M
25.74%39.63M
30.43%19.83M
147.78%31.51M
140.45%15.2M
-Depreciation
50.43%77.86M
79.45%38.65M
15.29%51.76M
17.73%21.54M
20.23%44.89M
-2.11%18.3M
21.20%37.34M
24.97%18.69M
146.69%30.81M
141.25%14.96M
-Amortization of intangible assets
72.31%8.03M
162.13%4.04M
76.84%4.66M
18.52%1.54M
15.12%2.63M
14.52%1.3M
224.08%2.29M
361.79%1.14M
206.96%706K
100.00%246K
Financial expense
19.99%42.75M
-4.08%15.84M
33.76%35.63M
73.86%16.51M
118.04%26.63M
78.37%9.5M
48.89%12.22M
9.77%5.33M
208.19%8.2M
227.55%4.85M
Special items
-30.71%-6.84M
-1,176.59%-7.13M
-28.65%-5.24M
146.13%662K
63.72%-4.07M
-371.78%-1.44M
---11.22M
--528K
----
----
Operating profit before the change of operating capital
46.06%155.24M
28.72%76.79M
-0.72%106.28M
-5.94%59.66M
2.54%107.05M
16.10%63.42M
-8.30%104.4M
-19.90%54.63M
37.20%113.84M
86.70%68.19M
Change of operating capital
Accounts receivable (increase)decrease
202.04%2.6M
134.50%6.84M
75.83%-2.55M
-47.99%-19.81M
-54.28%-10.56M
-68.54%-13.39M
-316.43%-6.84M
35.89%-7.94M
28.41%-1.64M
-611.81%-12.39M
Accounts payable increase (decrease)
22.06%20.09M
5.66%-9.62M
555.36%16.46M
-131.10%-10.2M
-72.94%2.51M
-1,214.14%-4.41M
354.46%9.28M
102.05%396K
-137.91%-3.65M
-274.41%-19.32M
prepayments (increase)decrease
-856.04%-15.33M
63.21%-2.03M
172.26%2.03M
60.74%-5.51M
-142.51%-2.81M
-119.27%-14.04M
158.76%6.6M
273.00%72.86M
-153.13%-11.23M
-1,170.32%-42.12M
Cash  from business operations
57.49%193.27M
63.99%-2.82M
39.35%122.72M
82.32%-7.83M
-31.20%88.07M
-154.65%-44.3M
15.83%128.01M
312.07%81.06M
-10.79%110.52M
-210.38%-38.22M
Other taxs
43.16%-216K
125.85%38K
68.62%-380K
84.11%-147K
12.44%-1.21M
36.90%-925K
-27.47%-1.38M
-248.22%-1.47M
-209.12%-1.09M
-180.67%-421K
Interest received - operating
-21.70%4.79M
-64.31%1.07M
50.88%6.12M
585.78%2.99M
64.96%4.05M
-74.41%436K
-74.62%2.46M
-25.62%1.7M
2,763.61%9.68M
985.78%2.29M
Special items of business
----
----
----
----
----
----
----
----
----
-68.61%-32.59M
Net cash from operations
54.02%197.84M
65.62%-1.72M
41.30%128.45M
88.86%-4.99M
-29.57%90.91M
-155.09%-44.79M
8.37%129.08M
323.63%81.3M
-3.85%119.11M
-204.80%-36.35M
Cash flow from investment activities
Interest received - investment
-89.02%1.21M
-97.65%241K
235.24%11.04M
753.87%10.26M
-69.39%3.29M
-80.91%1.2M
995.11%10.75M
3,783.33%6.29M
-41.16%982K
--162K
Loan receivable (increase) decrease
----
-210.36%-56.61M
----
32.44%-18.24M
----
-207.65%-27M
212.05%95.55M
--25.08M
---85.27M
----
Decrease in deposits (increase)
228.21%50M
----
---39M
--121M
----
----
12.34%21.5M
-109.18%-8.5M
109.68%19.14M
--92.64M
Sale of fixed assets
----
-93.54%25K
-51.36%251K
6,350.00%387K
10,220.00%516K
--6K
--5K
----
----
----
Purchase of fixed assets
19.04%-281.75M
-8.42%-165.83M
-128.30%-348.01M
-391.57%-152.95M
-58.46%-152.43M
-49.20%-31.12M
-6.00%-96.2M
-565.41%-20.85M
-493.86%-90.75M
-240.28%-3.13M
Purchase of intangible assets
98.61%-3.34M
99.62%-189K
-124.51%-239.63M
-12,536.62%-50.04M
-17,198.87%-106.73M
-1,484.00%-396K
91.67%-617K
71.91%-25K
-1,159.35%-7.41M
-36.92%-89K
Sale of subsidiaries
----
--50K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
-152.20%-3.58M
---5.11M
159.21%6.86M
----
34.49%-11.58M
-264.99%-6.02M
18.59%-17.68M
---1.65M
-108.22%-21.72M
----
Recovery of cash from investments
-85.34%2.94M
-87.49%1.06M
411.83%20.07M
3,104.17%8.46M
-1.88%3.92M
--264K
--4M
----
----
----
Cash on investment
---1.51M
----
----
----
----
----
74.01%-10.3M
57.00%-16.76M
---39.65M
---38.97M
Other items in the investment business
----
----
720.51%133.91M
----
---21.58M
----
----
----
----
----
Net cash from investment operations
48.07%-236.02M
-179.01%-226.36M
-59.70%-454.51M
-28.67%-81.13M
-4,162.25%-284.6M
-284.22%-63.06M
103.12%7.01M
-132.43%-16.41M
-1.09%-224.68M
6,621.39%50.61M
Net cash before financing
88.29%-38.18M
-164.83%-228.08M
-68.34%-326.06M
20.14%-86.12M
-242.33%-193.69M
-266.20%-107.84M
228.92%136.09M
355.28%64.89M
-7.29%-105.56M
-57.98%14.25M
Cash flow from financing activities
New borrowing
-21.88%450.02M
-16.31%290.96M
39.23%576.09M
57.64%347.65M
92.84%413.76M
331.42%220.54M
17.05%214.56M
-57.14%51.12M
1,310.06%183.31M
817.49%119.27M
Refund
18.66%-267.74M
39.79%-91.54M
-81.61%-329.17M
-615.31%-152.03M
-26.15%-181.25M
60.37%-21.25M
-169.95%-143.68M
---53.63M
-51.62%-53.23M
----
Interest paid - financing
-28.24%-45.68M
-3.90%-15.84M
-33.76%-35.63M
-99.95%-15.25M
-118.04%-26.63M
-186.98%-7.63M
-53.07%-12.22M
62.85%-2.66M
-184.49%-7.98M
-333.52%-7.15M
Dividends paid - financing
-16.67%-8.55M
----
49.65%-7.32M
----
39.44%-14.55M
----
---24.02M
----
----
----
Absorb investment income
----
----
----
----
--492K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
---2.34M
---2.34M
----
----
-265.37%-41.56M
-399.70%-20.2M
77.31%-11.38M
57.34%-4.04M
Other items of the financing business
-151.81%-36.27M
-71.43%-13.9M
5.41%-14.4M
60.71%-8.11M
6.03%-15.23M
-233.38%-20.64M
-16.78%-16.21M
-132.00%-6.19M
---13.88M
---2.67M
Net cash from financing operations
-50.98%91.78M
-0.14%169.67M
6.02%187.22M
-0.64%169.92M
863.71%176.59M
642.00%171.02M
-123.88%-23.12M
-129.93%-31.55M
-66.83%96.85M
-69.49%105.41M
Effect of rate
-76.15%4.08M
-36.21%5.89M
372.69%17.09M
467.93%9.24M
54.84%-6.27M
-136.37%-2.51M
-277.11%-13.88M
443.46%6.9M
-69.90%7.84M
-18.80%1.27M
Net Cash
138.60%53.6M
-169.70%-58.4M
-711.94%-138.84M
32.64%83.8M
-115.14%-17.1M
89.53%63.18M
1,396.24%112.97M
-72.14%33.33M
-104.50%-8.72M
-68.46%119.66M
Begining period cash
-36.42%212.58M
-36.42%212.58M
-6.53%334.33M
-6.53%334.33M
38.31%357.7M
38.31%357.7M
-0.34%258.61M
-0.34%258.61M
550.94%259.49M
550.94%259.49M
Cash at the end
27.13%270.25M
-62.54%160.07M
-36.42%212.58M
2.15%427.37M
-6.53%334.33M
39.99%418.37M
38.31%357.7M
-21.44%298.85M
-0.34%258.61M
-9.61%380.42M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Cash flow from operating activities
Earning before tax 42.85%39.16M21.68%33M-3.45%27.41M-38.36%27.12M-64.11%28.39M21.02%44M-6.55%79.12M-28.33%36.36M20.61%84.66M71.03%50.73M
Profit adjustment
Interest (income) - adjustment 21.36%-11.13M43.11%-4.69M-12.67%-14.15M-96.57%-8.25M10.08%-12.56M52.77%-4.2M-12.37%-13.96M-178.93%-8.88M-283.40%-12.43M-237.39%-3.19M
Investment loss (gain) 45.19%-2.94M33.61%-1.58M-16.29%-5.37M-45.47%-2.37M-9.80%-4.62M---1.63M---4.2M------------
Impairment and provisions: -21.95%8.41M-151.43%-341K-33.44%10.77M-40.86%663K633.11%16.19M-18.83%1.12M8.34%2.21M135.26%1.38M--2.04M--587K
-Impairment of trade receivables (reversal) -103.87%-83K-151.43%-341K445.41%2.15M--663K-142.80%-621K----48.21%1.45M------979K----
-Impairment of goodwill -1.59%8.49M-----36.72%8.63M------13.64M--------------------
-Other impairments and provisions ----------------318.89%3.17M-18.83%1.12M-28.52%757K135.26%1.38M--1.06M--587K
Revaluation surplus: -233.72%-920K-146.62%-1.04M-91.79%688K163.28%2.24M1,687.42%8.38M---3.54M298.73%469K--0---236K--0
-Fair value of investment properties (increase) -----------------------------------236K----
-Other fair value changes -233.72%-920K-146.62%-1.04M-91.79%688K163.28%2.24M1,687.42%8.38M---3.54M--469K------------
Asset sale loss (gain): 657.39%871K1,100.00%36K-90.16%115K-62.50%3K711.81%1.17M-91.49%8K71.43%144K754.55%94K-77.36%84K83.33%11K
-Loss (gain) on sale of property, machinery and equipment 657.39%871K1,100.00%36K-90.16%115K-62.50%3K711.81%1.17M-91.49%8K71.43%144K754.55%94K-77.36%84K83.33%11K
Depreciation and amortization: 52.24%85.88M84.97%42.69M18.70%56.41M17.78%23.08M19.94%47.53M-1.16%19.6M25.74%39.63M30.43%19.83M147.78%31.51M140.45%15.2M
-Depreciation 50.43%77.86M79.45%38.65M15.29%51.76M17.73%21.54M20.23%44.89M-2.11%18.3M21.20%37.34M24.97%18.69M146.69%30.81M141.25%14.96M
-Amortization of intangible assets 72.31%8.03M162.13%4.04M76.84%4.66M18.52%1.54M15.12%2.63M14.52%1.3M224.08%2.29M361.79%1.14M206.96%706K100.00%246K
Financial expense 19.99%42.75M-4.08%15.84M33.76%35.63M73.86%16.51M118.04%26.63M78.37%9.5M48.89%12.22M9.77%5.33M208.19%8.2M227.55%4.85M
Special items -30.71%-6.84M-1,176.59%-7.13M-28.65%-5.24M146.13%662K63.72%-4.07M-371.78%-1.44M---11.22M--528K--------
Operating profit before the change of operating capital 46.06%155.24M28.72%76.79M-0.72%106.28M-5.94%59.66M2.54%107.05M16.10%63.42M-8.30%104.4M-19.90%54.63M37.20%113.84M86.70%68.19M
Change of operating capital
Accounts receivable (increase)decrease 202.04%2.6M134.50%6.84M75.83%-2.55M-47.99%-19.81M-54.28%-10.56M-68.54%-13.39M-316.43%-6.84M35.89%-7.94M28.41%-1.64M-611.81%-12.39M
Accounts payable increase (decrease) 22.06%20.09M5.66%-9.62M555.36%16.46M-131.10%-10.2M-72.94%2.51M-1,214.14%-4.41M354.46%9.28M102.05%396K-137.91%-3.65M-274.41%-19.32M
prepayments (increase)decrease -856.04%-15.33M63.21%-2.03M172.26%2.03M60.74%-5.51M-142.51%-2.81M-119.27%-14.04M158.76%6.6M273.00%72.86M-153.13%-11.23M-1,170.32%-42.12M
Cash  from business operations 57.49%193.27M63.99%-2.82M39.35%122.72M82.32%-7.83M-31.20%88.07M-154.65%-44.3M15.83%128.01M312.07%81.06M-10.79%110.52M-210.38%-38.22M
Other taxs 43.16%-216K125.85%38K68.62%-380K84.11%-147K12.44%-1.21M36.90%-925K-27.47%-1.38M-248.22%-1.47M-209.12%-1.09M-180.67%-421K
Interest received - operating -21.70%4.79M-64.31%1.07M50.88%6.12M585.78%2.99M64.96%4.05M-74.41%436K-74.62%2.46M-25.62%1.7M2,763.61%9.68M985.78%2.29M
Special items of business -------------------------------------68.61%-32.59M
Net cash from operations 54.02%197.84M65.62%-1.72M41.30%128.45M88.86%-4.99M-29.57%90.91M-155.09%-44.79M8.37%129.08M323.63%81.3M-3.85%119.11M-204.80%-36.35M
Cash flow from investment activities
Interest received - investment -89.02%1.21M-97.65%241K235.24%11.04M753.87%10.26M-69.39%3.29M-80.91%1.2M995.11%10.75M3,783.33%6.29M-41.16%982K--162K
Loan receivable (increase) decrease -----210.36%-56.61M----32.44%-18.24M-----207.65%-27M212.05%95.55M--25.08M---85.27M----
Decrease in deposits (increase) 228.21%50M-------39M--121M--------12.34%21.5M-109.18%-8.5M109.68%19.14M--92.64M
Sale of fixed assets -----93.54%25K-51.36%251K6,350.00%387K10,220.00%516K--6K--5K------------
Purchase of fixed assets 19.04%-281.75M-8.42%-165.83M-128.30%-348.01M-391.57%-152.95M-58.46%-152.43M-49.20%-31.12M-6.00%-96.2M-565.41%-20.85M-493.86%-90.75M-240.28%-3.13M
Purchase of intangible assets 98.61%-3.34M99.62%-189K-124.51%-239.63M-12,536.62%-50.04M-17,198.87%-106.73M-1,484.00%-396K91.67%-617K71.91%-25K-1,159.35%-7.41M-36.92%-89K
Sale of subsidiaries ------50K--------------------------------
Acquisition of subsidiaries -152.20%-3.58M---5.11M159.21%6.86M----34.49%-11.58M-264.99%-6.02M18.59%-17.68M---1.65M-108.22%-21.72M----
Recovery of cash from investments -85.34%2.94M-87.49%1.06M411.83%20.07M3,104.17%8.46M-1.88%3.92M--264K--4M------------
Cash on investment ---1.51M--------------------74.01%-10.3M57.00%-16.76M---39.65M---38.97M
Other items in the investment business --------720.51%133.91M-------21.58M--------------------
Net cash from investment operations 48.07%-236.02M-179.01%-226.36M-59.70%-454.51M-28.67%-81.13M-4,162.25%-284.6M-284.22%-63.06M103.12%7.01M-132.43%-16.41M-1.09%-224.68M6,621.39%50.61M
Net cash before financing 88.29%-38.18M-164.83%-228.08M-68.34%-326.06M20.14%-86.12M-242.33%-193.69M-266.20%-107.84M228.92%136.09M355.28%64.89M-7.29%-105.56M-57.98%14.25M
Cash flow from financing activities
New borrowing -21.88%450.02M-16.31%290.96M39.23%576.09M57.64%347.65M92.84%413.76M331.42%220.54M17.05%214.56M-57.14%51.12M1,310.06%183.31M817.49%119.27M
Refund 18.66%-267.74M39.79%-91.54M-81.61%-329.17M-615.31%-152.03M-26.15%-181.25M60.37%-21.25M-169.95%-143.68M---53.63M-51.62%-53.23M----
Interest paid - financing -28.24%-45.68M-3.90%-15.84M-33.76%-35.63M-99.95%-15.25M-118.04%-26.63M-186.98%-7.63M-53.07%-12.22M62.85%-2.66M-184.49%-7.98M-333.52%-7.15M
Dividends paid - financing -16.67%-8.55M----49.65%-7.32M----39.44%-14.55M-------24.02M------------
Absorb investment income ------------------492K--------------------
Issuance expenses and redemption of securities expenses -----------2.34M---2.34M---------265.37%-41.56M-399.70%-20.2M77.31%-11.38M57.34%-4.04M
Other items of the financing business -151.81%-36.27M-71.43%-13.9M5.41%-14.4M60.71%-8.11M6.03%-15.23M-233.38%-20.64M-16.78%-16.21M-132.00%-6.19M---13.88M---2.67M
Net cash from financing operations -50.98%91.78M-0.14%169.67M6.02%187.22M-0.64%169.92M863.71%176.59M642.00%171.02M-123.88%-23.12M-129.93%-31.55M-66.83%96.85M-69.49%105.41M
Effect of rate -76.15%4.08M-36.21%5.89M372.69%17.09M467.93%9.24M54.84%-6.27M-136.37%-2.51M-277.11%-13.88M443.46%6.9M-69.90%7.84M-18.80%1.27M
Net Cash 138.60%53.6M-169.70%-58.4M-711.94%-138.84M32.64%83.8M-115.14%-17.1M89.53%63.18M1,396.24%112.97M-72.14%33.33M-104.50%-8.72M-68.46%119.66M
Begining period cash -36.42%212.58M-36.42%212.58M-6.53%334.33M-6.53%334.33M38.31%357.7M38.31%357.7M-0.34%258.61M-0.34%258.61M550.94%259.49M550.94%259.49M
Cash at the end 27.13%270.25M-62.54%160.07M-36.42%212.58M2.15%427.37M-6.53%334.33M39.99%418.37M38.31%357.7M-21.44%298.85M-0.34%258.61M-9.61%380.42M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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