HK Stock MarketDetailed Quotes
01598 21CENTURY EDU
- 0.103
- -0.007-6.36%
Not Open Dec 20 16:08 CST
119.60MMarket Cap2.94P/E (TTM)
0.110High0.102Low264.00KVolume0.110Open0.110Pre Close27.74KTurnover0.02%Turnover Ratio2.71P/E (Static)1.16BShares0.30552wk High0.13P/B119.60MFloat Cap0.09652wk Low--Dividend TTM1.16BShs Float2.158Historical High--Dividend LFY7.27%Amplitude0.096Historical Low0.105Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
21CENTURY EDU Key Stats
All
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 | ---- | 3,867.23%7.02M | ---- | -88.26%177K | ---- | --1.51M | ---- | ---- | ---- | ---- |
| 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 |
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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