HK Stock MarketDetailed Quotes

03978 BESTSTUDY EDU

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  • 2.530
  • -0.350-12.15%
Market Closed Jul 25 16:08 CST
2.14BMarket Cap21.26P/E (TTM)

BESTSTUDY 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
Related party payments receivable
0.85%4.96M
--5.4M
0.00%4.92M
----
--4.92M
----
----
----
----
----
Advance deposits and other receivables
48.76%92.17M
-1.75%77.66M
-8.67%61.96M
-38.92%79.05M
-42.15%67.85M
-18.11%129.41M
-16.13%117.28M
46.91%158.03M
-5.22%139.84M
12.91%107.57M
Cash and equivalents
44.52%281.93M
-47.00%164.54M
-7.62%195.08M
50.87%310.44M
-69.56%211.18M
-6.70%205.76M
253.21%693.73M
-55.04%220.53M
-58.04%196.41M
678.90%490.52M
Short-term deposit
-7.78%18.44M
-61.76%19.61M
-60.10%20M
-70.35%51.28M
--50.13M
--172.96M
----
----
----
----
Secured deposit
137.07%19.2M
27.18%19.04M
-33.26%8.1M
229.98%14.97M
361.23%12.14M
73.43%4.54M
-48.87%2.63M
-38.48%2.62M
119.26%5.15M
1,336.49%4.25M
Short-term investment
----
----
----
-88.96%89.94M
----
9.59%814.44M
----
25.50%743.16M
69.78%880.01M
-8.54%592.15M
Financial assets at fair value-current assets
-38.29%61.59M
--81.85M
-66.17%99.8M
----
-61.55%294.98M
----
--767.12M
----
----
----
Other current assets
-66.29%505K
14.29%528K
92.54%1.5M
-23.51%462K
12.43%778K
-40.32%604K
-44.01%692K
-46.06%1.01M
1.48%1.24M
208.55%1.88M
Special items of current assets
43.57%33.32M
51.36%39.02M
-82.15%23.21M
-91.14%25.78M
330.82%130M
864.11%290.84M
-54.33%30.18M
--30.17M
--66.07M
----
Total current assets
23.53%512.11M
-28.72%407.66M
-46.30%414.56M
-64.67%571.91M
-52.10%771.96M
40.07%1.62B
25.06%1.61B
-3.41%1.16B
13.30%1.29B
48.33%1.2B
Non-current assets
Property, plant and equipment
-14.02%57.52M
45.10%60.31M
29.01%66.9M
-73.90%41.56M
-74.85%51.86M
-20.51%159.24M
2.07%206.22M
22.84%200.31M
25.66%202.03M
48.69%163.07M
Advance payment
70.10%23.58M
1,376.25%13.86M
2,411.23%13.86M
-91.75%939K
-87.64%552K
156.61%11.38M
-62.88%4.47M
-87.28%4.43M
-58.75%12.04M
239.58%34.87M
Associated company interest
-5.95%16.11M
1.90%17.34M
-2.06%17.13M
-61.07%17.01M
-78.06%17.49M
-33.61%43.7M
13.50%79.72M
38.31%65.82M
368.35%70.24M
215.12%47.59M
Interests in Joint Venture
-13.79%5.37M
-22.48%5.82M
-15.63%6.22M
-8.78%7.51M
35.36%7.38M
39.80%8.23M
-4.69%5.45M
4.94%5.89M
3.74%5.72M
7.10%5.61M
Fixed time deposit-non-current assets
260.00%180M
--130M
--50M
----
----
-2.48%50M
200.52%151.07M
--51.27M
--50.27M
----
Financial assets at fair value-non-current assets
-59.26%7.39M
-57.74%8.1M
-19.26%18.15M
-44.36%19.17M
4.06%22.48M
-80.60%34.44M
-89.59%21.6M
166.24%177.53M
190.91%207.42M
-20.01%66.68M
Intangible assets
-14.33%24.29M
-13.62%26.21M
-15.74%28.35M
-18.80%30.34M
0.64%33.64M
53.58%37.36M
111.46%33.43M
160.64%24.33M
64.91%15.81M
-11.85%9.33M
Deferred tax assets
-1.43%45.8M
20.24%43.08M
32.44%46.46M
19.23%35.83M
98.34%35.08M
42.31%30.05M
-6.91%17.69M
38.22%21.12M
75.64%19M
232.52%15.28M
Special items of non-current assets
-16.26%174.21M
-8.09%152.35M
-44.99%208.05M
-87.44%165.75M
-64.08%378.21M
29.16%1.32B
17.79%1.05B
9.43%1.02B
--893.79M
--933.77M
Total non-current assets
17.39%534.26M
43.68%457.07M
-16.75%455.12M
-81.22%318.11M
-65.23%546.69M
7.74%1.69B
6.51%1.57B
23.22%1.57B
388.58%1.48B
434.36%1.28B
Total assets
20.32%1.05B
-2.84%864.72M
-34.05%869.68M
-73.13%890.02M
-58.59%1.32B
21.43%3.31B
15.16%3.18B
10.33%2.73B
92.06%2.77B
136.52%2.47B
Liabilities
Current liabilities
Tax payable
117.73%41.1M
-36.60%18.58M
-44.28%18.88M
103.15%29.31M
49.20%33.87M
-27.79%14.43M
-32.59%22.7M
-34.84%19.98M
57.30%33.68M
24.97%30.66M
Amounts payable to associated parties-current liabilities
-35.82%473K
--227K
-96.67%737K
----
--22.16M
----
----
----
----
----
Other payables and accrued expenses
13.61%106.17M
-1.49%90.56M
-37.57%93.46M
-74.46%91.93M
-48.66%149.69M
66.56%359.93M
45.70%291.54M
37.74%216.1M
4.17%200.1M
8.83%156.89M
Bank loans and overdrafts
----
----
----
-63.24%95.5M
63.34%333.22M
28.63%259.83M
--204M
--202M
----
----
Financial lease liabilities-current liabilities
-5.82%51.42M
-39.27%45.94M
-37.36%54.6M
-69.16%75.65M
-58.80%87.16M
24.82%245.29M
-6.36%211.55M
-7.11%196.52M
--225.92M
--211.56M
Special items of current liabilities
----
11.55%161.51M
----
-81.33%144.79M
-75.95%191.73M
45.96%775.47M
2.82%797.08M
-11.23%531.28M
37.73%775.18M
--598.48M
Total current liabilities
28.88%410.95M
-27.53%316.82M
-61.01%318.87M
-73.58%437.18M
-46.44%817.83M
41.95%1.65B
23.65%1.53B
16.87%1.17B
59.07%1.23B
45.14%997.58M
Net current assets
5.71%101.16M
-32.58%90.84M
308.66%95.7M
470.19%134.74M
-154.10%-45.86M
-250.84%-36.4M
57.46%84.77M
-105.22%-10.37M
-85.09%53.84M
66.69%198.78M
Total assets less current liabilities
15.36%635.43M
20.99%547.91M
9.98%550.82M
-72.69%452.85M
-69.78%500.83M
6.12%1.66B
8.30%1.66B
5.91%1.56B
130.69%1.53B
311.91%1.47B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
92.93%95.5M
--145M
--49.5M
----
----
Financial lease liabilities-non-current liabilities
-4.09%138.99M
26.08%119.76M
-3.53%144.93M
-89.19%94.99M
-79.03%150.22M
20.75%878.32M
-2.34%716.32M
-5.90%727.42M
--733.47M
--773.03M
Total non-current liabilities
-4.09%138.99M
26.08%119.76M
-3.53%144.93M
-90.25%94.99M
-82.56%150.22M
25.34%973.82M
17.43%861.32M
0.50%776.92M
1,679.83%733.47M
2,458.00%773.03M
Total liabilities
18.57%549.94M
-17.96%436.57M
-52.09%463.79M
-79.76%532.16M
-59.47%968.05M
35.31%2.63B
21.33%2.39B
9.72%1.94B
140.76%1.97B
146.77%1.77B
Total assets less total liabilities
22.31%496.44M
19.64%428.15M
15.77%405.89M
-47.69%357.86M
-55.95%350.6M
-12.89%684.05M
-0.10%795.87M
11.87%785.28M
28.06%796.66M
114.10%701.95M
Total equity and non-current liabilities
15.36%635.43M
20.99%547.91M
9.98%550.82M
-72.69%452.85M
-69.78%500.83M
6.12%1.66B
8.30%1.66B
5.91%1.56B
130.69%1.53B
311.91%1.47B
Equity
Share capital
0.00%303K
0.00%303K
0.00%303K
0.00%303K
-0.33%303K
-0.33%303K
0.00%304K
0.00%304K
0.33%304K
28.81%304K
Reserve
22.12%497.71M
20.04%428.56M
16.26%407.56M
-48.31%357M
-56.07%350.55M
-12.26%690.63M
0.13%798.04M
12.03%787.17M
27.97%797.03M
115.93%702.66M
Shareholders' Equity
22.10%498.01M
20.03%428.86M
16.25%407.86M
-48.29%357.3M
-56.05%350.85M
-12.26%690.93M
0.13%798.34M
12.02%787.47M
27.96%797.33M
115.86%702.97M
Non-controlling interest
20.15%-1.57M
-227.01%-710K
-700.81%-1.97M
108.12%559K
90.05%-246K
-213.77%-6.88M
-268.01%-2.47M
-115.85%-2.19M
35.51%-672K
-146.08%-1.02M
Total equity
22.31%496.44M
19.64%428.15M
15.77%405.89M
-47.69%357.86M
-55.95%350.6M
-12.89%684.05M
-0.10%795.87M
11.87%785.28M
28.06%796.66M
114.10%701.95M
Total equity and total liabilities
20.32%1.05B
-2.84%864.72M
-34.05%869.68M
-73.13%890.02M
-58.59%1.32B
21.43%3.31B
15.16%3.18B
10.33%2.73B
92.06%2.77B
136.52%2.47B
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
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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
Related party payments receivable 0.85%4.96M--5.4M0.00%4.92M------4.92M--------------------
Advance deposits and other receivables 48.76%92.17M-1.75%77.66M-8.67%61.96M-38.92%79.05M-42.15%67.85M-18.11%129.41M-16.13%117.28M46.91%158.03M-5.22%139.84M12.91%107.57M
Cash and equivalents 44.52%281.93M-47.00%164.54M-7.62%195.08M50.87%310.44M-69.56%211.18M-6.70%205.76M253.21%693.73M-55.04%220.53M-58.04%196.41M678.90%490.52M
Short-term deposit -7.78%18.44M-61.76%19.61M-60.10%20M-70.35%51.28M--50.13M--172.96M----------------
Secured deposit 137.07%19.2M27.18%19.04M-33.26%8.1M229.98%14.97M361.23%12.14M73.43%4.54M-48.87%2.63M-38.48%2.62M119.26%5.15M1,336.49%4.25M
Short-term investment -------------88.96%89.94M----9.59%814.44M----25.50%743.16M69.78%880.01M-8.54%592.15M
Financial assets at fair value-current assets -38.29%61.59M--81.85M-66.17%99.8M-----61.55%294.98M------767.12M------------
Other current assets -66.29%505K14.29%528K92.54%1.5M-23.51%462K12.43%778K-40.32%604K-44.01%692K-46.06%1.01M1.48%1.24M208.55%1.88M
Special items of current assets 43.57%33.32M51.36%39.02M-82.15%23.21M-91.14%25.78M330.82%130M864.11%290.84M-54.33%30.18M--30.17M--66.07M----
Total current assets 23.53%512.11M-28.72%407.66M-46.30%414.56M-64.67%571.91M-52.10%771.96M40.07%1.62B25.06%1.61B-3.41%1.16B13.30%1.29B48.33%1.2B
Non-current assets
Property, plant and equipment -14.02%57.52M45.10%60.31M29.01%66.9M-73.90%41.56M-74.85%51.86M-20.51%159.24M2.07%206.22M22.84%200.31M25.66%202.03M48.69%163.07M
Advance payment 70.10%23.58M1,376.25%13.86M2,411.23%13.86M-91.75%939K-87.64%552K156.61%11.38M-62.88%4.47M-87.28%4.43M-58.75%12.04M239.58%34.87M
Associated company interest -5.95%16.11M1.90%17.34M-2.06%17.13M-61.07%17.01M-78.06%17.49M-33.61%43.7M13.50%79.72M38.31%65.82M368.35%70.24M215.12%47.59M
Interests in Joint Venture -13.79%5.37M-22.48%5.82M-15.63%6.22M-8.78%7.51M35.36%7.38M39.80%8.23M-4.69%5.45M4.94%5.89M3.74%5.72M7.10%5.61M
Fixed time deposit-non-current assets 260.00%180M--130M--50M---------2.48%50M200.52%151.07M--51.27M--50.27M----
Financial assets at fair value-non-current assets -59.26%7.39M-57.74%8.1M-19.26%18.15M-44.36%19.17M4.06%22.48M-80.60%34.44M-89.59%21.6M166.24%177.53M190.91%207.42M-20.01%66.68M
Intangible assets -14.33%24.29M-13.62%26.21M-15.74%28.35M-18.80%30.34M0.64%33.64M53.58%37.36M111.46%33.43M160.64%24.33M64.91%15.81M-11.85%9.33M
Deferred tax assets -1.43%45.8M20.24%43.08M32.44%46.46M19.23%35.83M98.34%35.08M42.31%30.05M-6.91%17.69M38.22%21.12M75.64%19M232.52%15.28M
Special items of non-current assets -16.26%174.21M-8.09%152.35M-44.99%208.05M-87.44%165.75M-64.08%378.21M29.16%1.32B17.79%1.05B9.43%1.02B--893.79M--933.77M
Total non-current assets 17.39%534.26M43.68%457.07M-16.75%455.12M-81.22%318.11M-65.23%546.69M7.74%1.69B6.51%1.57B23.22%1.57B388.58%1.48B434.36%1.28B
Total assets 20.32%1.05B-2.84%864.72M-34.05%869.68M-73.13%890.02M-58.59%1.32B21.43%3.31B15.16%3.18B10.33%2.73B92.06%2.77B136.52%2.47B
Liabilities
Current liabilities
Tax payable 117.73%41.1M-36.60%18.58M-44.28%18.88M103.15%29.31M49.20%33.87M-27.79%14.43M-32.59%22.7M-34.84%19.98M57.30%33.68M24.97%30.66M
Amounts payable to associated parties-current liabilities -35.82%473K--227K-96.67%737K------22.16M--------------------
Other payables and accrued expenses 13.61%106.17M-1.49%90.56M-37.57%93.46M-74.46%91.93M-48.66%149.69M66.56%359.93M45.70%291.54M37.74%216.1M4.17%200.1M8.83%156.89M
Bank loans and overdrafts -------------63.24%95.5M63.34%333.22M28.63%259.83M--204M--202M--------
Financial lease liabilities-current liabilities -5.82%51.42M-39.27%45.94M-37.36%54.6M-69.16%75.65M-58.80%87.16M24.82%245.29M-6.36%211.55M-7.11%196.52M--225.92M--211.56M
Special items of current liabilities ----11.55%161.51M-----81.33%144.79M-75.95%191.73M45.96%775.47M2.82%797.08M-11.23%531.28M37.73%775.18M--598.48M
Total current liabilities 28.88%410.95M-27.53%316.82M-61.01%318.87M-73.58%437.18M-46.44%817.83M41.95%1.65B23.65%1.53B16.87%1.17B59.07%1.23B45.14%997.58M
Net current assets 5.71%101.16M-32.58%90.84M308.66%95.7M470.19%134.74M-154.10%-45.86M-250.84%-36.4M57.46%84.77M-105.22%-10.37M-85.09%53.84M66.69%198.78M
Total assets less current liabilities 15.36%635.43M20.99%547.91M9.98%550.82M-72.69%452.85M-69.78%500.83M6.12%1.66B8.30%1.66B5.91%1.56B130.69%1.53B311.91%1.47B
Non-current liabilities
Long-term bank loan --------------------92.93%95.5M--145M--49.5M--------
Financial lease liabilities-non-current liabilities -4.09%138.99M26.08%119.76M-3.53%144.93M-89.19%94.99M-79.03%150.22M20.75%878.32M-2.34%716.32M-5.90%727.42M--733.47M--773.03M
Total non-current liabilities -4.09%138.99M26.08%119.76M-3.53%144.93M-90.25%94.99M-82.56%150.22M25.34%973.82M17.43%861.32M0.50%776.92M1,679.83%733.47M2,458.00%773.03M
Total liabilities 18.57%549.94M-17.96%436.57M-52.09%463.79M-79.76%532.16M-59.47%968.05M35.31%2.63B21.33%2.39B9.72%1.94B140.76%1.97B146.77%1.77B
Total assets less total liabilities 22.31%496.44M19.64%428.15M15.77%405.89M-47.69%357.86M-55.95%350.6M-12.89%684.05M-0.10%795.87M11.87%785.28M28.06%796.66M114.10%701.95M
Total equity and non-current liabilities 15.36%635.43M20.99%547.91M9.98%550.82M-72.69%452.85M-69.78%500.83M6.12%1.66B8.30%1.66B5.91%1.56B130.69%1.53B311.91%1.47B
Equity
Share capital 0.00%303K0.00%303K0.00%303K0.00%303K-0.33%303K-0.33%303K0.00%304K0.00%304K0.33%304K28.81%304K
Reserve 22.12%497.71M20.04%428.56M16.26%407.56M-48.31%357M-56.07%350.55M-12.26%690.63M0.13%798.04M12.03%787.17M27.97%797.03M115.93%702.66M
Shareholders' Equity 22.10%498.01M20.03%428.86M16.25%407.86M-48.29%357.3M-56.05%350.85M-12.26%690.93M0.13%798.34M12.02%787.47M27.96%797.33M115.86%702.97M
Non-controlling interest 20.15%-1.57M-227.01%-710K-700.81%-1.97M108.12%559K90.05%-246K-213.77%-6.88M-268.01%-2.47M-115.85%-2.19M35.51%-672K-146.08%-1.02M
Total equity 22.31%496.44M19.64%428.15M15.77%405.89M-47.69%357.86M-55.95%350.6M-12.89%684.05M-0.10%795.87M11.87%785.28M28.06%796.66M114.10%701.95M
Total equity and total liabilities 20.32%1.05B-2.84%864.72M-34.05%869.68M-73.13%890.02M-58.59%1.32B21.43%3.31B15.16%3.18B10.33%2.73B92.06%2.77B136.52%2.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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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