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01598 21CENTURY EDU

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Trading Dec 2 09:00 CST
127.73MMarket Cap3.14P/E (TTM)

21CENTURY EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-8.27%30.27M
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
Profit adjustment
Interest (income) - adjustment
35.93%-3.01M
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
Investment loss (gain)
85.91%-222K
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:
213.20%386K
-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
-Impairment of trade receivables (reversal)
213.20%386K
-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
Revaluation surplus:
412.85%3.26M
-233.72%-920K
-146.62%-1.04M
-91.79%688K
163.28%2.24M
1,687.42%8.38M
---3.54M
298.73%469K
----
---236K
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
---236K
-Other fair value changes
412.85%3.26M
-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):
-66.67%12K
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
-Loss (gain) on sale of property, machinery and equipment
-66.67%12K
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
Depreciation and amortization:
1.81%43.46M
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
-Depreciation
----
----
----
----
----
----
----
----
----
25.45%13.46M
-Amortization of intangible assets
23.73%5M
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
Financial expense
105.81%32.6M
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
Special items
40.58%-4.24M
-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
33.52%102.54M
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
Change of operating capital
Accounts receivable (increase)decrease
-77.75%1.52M
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
Accounts payable increase (decrease)
315.39%20.72M
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
prepayments (increase)decrease
1,743.05%33.32M
-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
Special items for working capital changes
-87.89%-140.54M
5,972.48%30.67M
-133.99%-74.8M
106.21%505K
57.87%-31.97M
-155.80%-8.13M
-95.16%-75.88M
10.45%14.58M
-19.30%-38.88M
5.97%13.2M
Cash  from business operations
722.55%17.56M
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
Other taxs
-971.05%-331K
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
Interest received - operating
-10.68%953K
-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
Net cash from operations
1,159.94%18.18M
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
Cash flow from investment activities
Interest received - investment
1,033.20%2.73M
-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
Loan receivable (increase) decrease
-354.37%-257.22M
----
-210.36%-56.61M
----
32.44%-18.24M
----
-207.65%-27M
212.05%95.55M
--25.08M
---85.27M
Decrease in deposits (increase)
--106M
228.21%50M
----
---39M
--121M
----
----
12.34%21.5M
-109.18%-8.5M
109.68%19.14M
Sale of fixed assets
----
----
-93.54%25K
-51.36%251K
6,350.00%387K
10,220.00%516K
--6K
--5K
----
----
Purchase of fixed assets
98.33%-2.76M
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
Purchase of intangible assets
-9,494.18%-18.13M
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
Sale of subsidiaries
----
----
--50K
----
----
----
----
----
----
----
Acquisition of subsidiaries
29.95%-3.58M
-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
-79.02%222K
-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
---5.26M
---1.51M
----
----
----
----
----
74.01%-10.3M
57.00%-16.76M
---39.65M
Other items in the investment business
----
----
----
720.51%133.91M
----
---21.58M
----
----
----
----
Net cash from investment operations
21.36%-178M
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
Net cash before financing
29.93%-159.83M
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
Cash flow from financing activities
New borrowing
5.18%306.02M
-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
Refund
-213.79%-287.26M
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
-118.88%-34.67M
-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
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
Other items of the financing business
90.13%-1.37M
-151.81%-36.27M
-71.43%-13.9M
5.41%-14.4M
60.71%-8.11M
6.03%-15.23M
---20.64M
-16.78%-16.21M
----
---13.88M
Net cash from financing operations
-110.19%-17.28M
-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
Effect of rate
-26.04%4.36M
-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
Net Cash
-203.24%-177.11M
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
Begining period cash
27.13%270.25M
-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
Cash at the end
-39.09%97.5M
27.13%270.25M
-62.54%160.07M
-36.42%212.58M
2.15%427.37M
-6.53%334.33M
39.99%418.37M
38.31%357.7M
-21.44%298.85M
-0.34%258.61M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -8.27%30.27M42.85%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%84.66M
Profit adjustment
Interest (income) - adjustment 35.93%-3.01M21.36%-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
Investment loss (gain) 85.91%-222K45.19%-2.94M33.61%-1.58M-16.29%-5.37M-45.47%-2.37M-9.80%-4.62M---1.63M---4.2M--------
Impairment and provisions: 213.20%386K-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
-Impairment of trade receivables (reversal) 213.20%386K-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
Revaluation surplus: 412.85%3.26M-233.72%-920K-146.62%-1.04M-91.79%688K163.28%2.24M1,687.42%8.38M---3.54M298.73%469K-------236K
-Fair value of investment properties (increase) ---------------------------------------236K
-Other fair value changes 412.85%3.26M-233.72%-920K-146.62%-1.04M-91.79%688K163.28%2.24M1,687.42%8.38M---3.54M--469K--------
Asset sale loss (gain): -66.67%12K657.39%871K1,100.00%36K-90.16%115K-62.50%3K711.81%1.17M-91.49%8K71.43%144K754.55%94K-77.36%84K
-Loss (gain) on sale of property, machinery and equipment -66.67%12K657.39%871K1,100.00%36K-90.16%115K-62.50%3K711.81%1.17M-91.49%8K71.43%144K754.55%94K-77.36%84K
Depreciation and amortization: 1.81%43.46M52.24%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%31.51M
-Depreciation ------------------------------------25.45%13.46M
-Amortization of intangible assets 23.73%5M72.31%8.03M162.13%4.04M76.84%4.66M18.52%1.54M15.12%2.63M14.52%1.3M224.08%2.29M361.79%1.14M206.96%706K
Financial expense 105.81%32.6M19.99%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%8.2M
Special items 40.58%-4.24M-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 33.52%102.54M46.06%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%113.84M
Change of operating capital
Accounts receivable (increase)decrease -77.75%1.52M202.04%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
Accounts payable increase (decrease) 315.39%20.72M22.06%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
prepayments (increase)decrease 1,743.05%33.32M-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
Special items for working capital changes -87.89%-140.54M5,972.48%30.67M-133.99%-74.8M106.21%505K57.87%-31.97M-155.80%-8.13M-95.16%-75.88M10.45%14.58M-19.30%-38.88M5.97%13.2M
Cash  from business operations 722.55%17.56M57.49%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
Other taxs -971.05%-331K43.16%-216K125.85%38K68.62%-380K84.11%-147K12.44%-1.21M36.90%-925K-27.47%-1.38M-248.22%-1.47M-209.12%-1.09M
Interest received - operating -10.68%953K-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%9.68M
Net cash from operations 1,159.94%18.18M54.02%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
Cash flow from investment activities
Interest received - investment 1,033.20%2.73M-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
Loan receivable (increase) decrease -354.37%-257.22M-----210.36%-56.61M----32.44%-18.24M-----207.65%-27M212.05%95.55M--25.08M---85.27M
Decrease in deposits (increase) --106M228.21%50M-------39M--121M--------12.34%21.5M-109.18%-8.5M109.68%19.14M
Sale of fixed assets ---------93.54%25K-51.36%251K6,350.00%387K10,220.00%516K--6K--5K--------
Purchase of fixed assets 98.33%-2.76M19.04%-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
Purchase of intangible assets -9,494.18%-18.13M98.61%-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
Sale of subsidiaries ----------50K----------------------------
Acquisition of subsidiaries 29.95%-3.58M-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 -79.02%222K-85.34%2.94M-87.49%1.06M411.83%20.07M3,104.17%8.46M-1.88%3.92M--264K--4M--------
Cash on investment ---5.26M---1.51M--------------------74.01%-10.3M57.00%-16.76M---39.65M
Other items in the investment business ------------720.51%133.91M-------21.58M----------------
Net cash from investment operations 21.36%-178M48.07%-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%-224.68M
Net cash before financing 29.93%-159.83M88.29%-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
Cash flow from financing activities
New borrowing 5.18%306.02M-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%183.31M
Refund -213.79%-287.26M18.66%-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 -118.88%-34.67M-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
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%-11.38M
Other items of the financing business 90.13%-1.37M-151.81%-36.27M-71.43%-13.9M5.41%-14.4M60.71%-8.11M6.03%-15.23M---20.64M-16.78%-16.21M-------13.88M
Net cash from financing operations -110.19%-17.28M-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
Effect of rate -26.04%4.36M-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
Net Cash -203.24%-177.11M138.60%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
Begining period cash 27.13%270.25M-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%259.49M
Cash at the end -39.09%97.5M27.13%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
Cash balance analysis
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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