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605098 Shanghai Action Education Technology

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  • 31.70
  • -0.31-0.97%
Not Open Jul 29 15:00 CST
3.74BMarket Cap16.59P/E (TTM)

Shanghai Action Education Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-6.54%1.38B
12.65%1.36B
-9.17%1.17B
-26.35%1.16B
-10.44%1.48B
11.55%1.21B
39.32%1.29B
65.85%1.57B
91.82%1.65B
19.37%1.08B
Transactional financial assets
82.09%422M
-6.18%440.14M
40.78%461.21M
1,825.81%514.1M
768.16%231.76M
-26.37%469.15M
-46.97%327.62M
-95.59%26.7M
-47.94%26.7M
--637.13M
Notes receivable and accounts receivable
20,910.78%1.02M
-66.76%666.31K
-37.28%272.63K
26.61%390.76K
-99.42%4.84K
18.70%2M
--434.69K
11,628.08%308.64K
19,995.64%835.43K
9,039.11%1.69M
-Notes receivable
--929.76K
-75.00%500K
--267.99K
27.26%386.12K
----
18.48%2M
----
--303.4K
--829.65K
--1.69M
-Accounts receivable
1,699.17%87.07K
3,484.51%166.31K
-98.93%4.64K
-11.42%4.64K
-16.21%4.84K
460.53%4.64K
--434.69K
99.03%5.24K
38.93%5.78K
-95.52%827.71
Other receivables (including interest and dividends)
125.52%2.31M
101.66%2.27M
-32.49%1.14M
-45.43%1.01M
-46.90%1.03M
-42.83%1.13M
-17.52%1.68M
-1.00%1.84M
-1.74%1.93M
-1.03%1.97M
-Other receivable
----
----
----
-45.43%1.01M
----
-42.83%1.13M
----
-1.00%1.84M
----
-1.03%1.97M
Advance payment
53.93%16.94M
45.18%14.82M
-34.06%11.76M
-11.42%14.76M
-33.40%11M
-27.90%10.21M
-18.59%17.84M
5.89%16.66M
-18.22%16.52M
-9.20%14.16M
Inventories
-34.17%1.84M
4.40%2.87M
2.86%3.27M
-10.96%2.72M
-1.68%2.79M
2.76%2.75M
1.98%3.18M
18.09%3.05M
10.43%2.84M
10.14%2.68M
Other current assets
69.27%3.84M
69.27%3.84M
0.40%2.27M
0.40%2.27M
-44.26%2.27M
24.89%2.27M
32.58%2.26M
-14.64%2.26M
-39.49%4.07M
-73.32%1.82M
Total current assets
5.92%1.83B
7.65%1.82B
0.50%1.65B
4.29%1.69B
1.37%1.73B
-2.71%1.69B
4.54%1.65B
3.01%1.62B
80.61%1.71B
86.67%1.74B
Non Current assets
Other equity investment
0.32%45.6M
0.32%45.6M
15.63%45.6M
15.19%45.6M
9.92%45.45M
9.92%45.45M
6.54%39.44M
6.95%39.59M
14.28%41.35M
14.28%41.35M
Long-term equity investment
-75.94%142.09K
-75.94%142.09K
-55.31%234.83K
-36.91%331.56K
-57.28%590.57K
-57.28%590.57K
51.81%525.49K
-43.87%525.49K
54.27%1.38M
54.27%1.38M
Fixed assets
----
----
----
-4.85%166.55M
----
-4.37%171.26M
----
-4.05%175.03M
----
-3.98%179.08M
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
--0
Constru in process
----
----
----
-77.67%336K
----
-36.74%336K
----
--1.5M
----
--531.1K
Intangible assets
-17.93%1.73M
-17.53%1.87M
28.71%1.98M
289.54%2.12M
241.33%2.1M
260.55%2.26M
120.69%1.54M
-29.01%543.86K
-26.25%616.18K
-32.19%627.5K
Long deferred expense
73.10%16.09M
-41.94%5.97M
-35.51%7.1M
-12.02%8.96M
-7.97%9.3M
-7.43%10.29M
-9.08%11M
-19.83%10.18M
-23.82%10.1M
-21.01%11.11M
Deferred tax assets
18.43%2.69M
15.81%2.57M
32.22%2.59M
25.77%2.46M
12.71%2.27M
9.09%2.22M
1.74%1.96M
14.77%1.96M
24.17%2.01M
12.31%2.03M
Usufruct assets
83.94%38.94M
78.46%42.78M
59.10%39.51M
-31.71%19.55M
-25.81%21.17M
-19.52%23.97M
-17.48%24.83M
-1.45%28.63M
-8.24%28.53M
-1.44%29.79M
Other non current assets
-5.08%1.15M
-5.08%1.15M
-54.23%560K
-70.11%560K
-13.20%1.22M
-13.20%1.22M
118.46%1.22M
234.61%1.87M
150.02%1.4M
86.12%1.4M
Total non current assets
7.13%270.66M
6.31%273.85M
2.98%262.44M
-5.15%246.47M
-4.39%252.65M
-3.63%257.59M
-3.09%254.84M
-2.00%259.84M
-1.82%264.24M
-1.49%267.31M
Total assets
6.07%2.1B
7.48%2.1B
0.83%1.92B
2.99%1.94B
0.60%1.98B
-2.83%1.95B
3.45%1.9B
2.29%1.88B
62.33%1.97B
66.79%2.01B
Liabilities
Current liabilities
Notes payable and accounts payable
24.56%27.34M
63.14%18.59M
0.26%14.46M
1.90%14.66M
49.77%21.95M
-14.43%11.39M
57.48%14.42M
30.90%14.39M
23.80%14.66M
45.68%13.32M
-Accounts payable
24.56%27.34M
63.14%18.59M
0.26%14.46M
1.90%14.66M
49.77%21.95M
-14.43%11.39M
57.48%14.42M
30.90%14.39M
23.80%14.66M
45.68%13.32M
Contract liabilities
25.75%970.44M
24.90%957.93M
17.80%875.94M
13.36%867.99M
0.89%771.69M
-1.11%766.94M
4.36%743.56M
11.21%765.68M
16.01%764.91M
20.91%775.57M
Salaries payable
-28.99%17.12M
111.36%46.95M
15.97%16.43M
48.31%22.01M
85.91%24.12M
-40.85%22.21M
-12.37%14.17M
-14.55%14.84M
-13.16%12.97M
37.98%37.55M
Taxs payable
-3.12%15.15M
47.35%23.31M
28.42%25.11M
73.42%32.82M
3.82%15.63M
-25.68%15.82M
52.93%19.55M
-1.11%18.92M
73.35%15.06M
74.61%21.29M
Other payable (including interest and dividends)
-11.23%2.84M
-24.14%3.34M
23.26%3.74M
-16.42%4.15M
-57.70%3.2M
-54.41%4.4M
-48.00%3.03M
22.63%4.96M
67.70%7.56M
123.21%9.66M
-Interest payable
----
----
----
--0
----
----
----
----
----
--0
-Dividend payable
33.25%300.62K
33.25%300.62K
33.25%300.62K
-77.98%279.19K
-93.26%225.61K
-92.79%225.61K
-90.25%225.61K
--1.27M
--3.35M
--3.13M
-Other payable
----
----
----
4.71%3.87M
----
-36.00%4.18M
----
-8.70%3.69M
----
50.87%6.53M
Non current liabilities due within one year
28.48%12.79M
22.88%11.93M
34.54%13.35M
-5.01%9.22M
-2.46%9.95M
2.45%9.71M
11.27%9.92M
26.28%9.71M
36.33%10.2M
41.87%9.48M
Other current liabilities
17.82%33.93M
18.37%34.12M
13.63%31.64M
7.79%31M
-0.86%28.79M
-3.23%28.83M
3.19%27.85M
9.95%28.75M
15.33%29.04M
18.85%29.79M
Total current liabilities
23.34%1.08B
27.56%1.1B
17.80%980.67M
14.53%981.84M
2.45%875.33M
-4.16%859.31M
5.07%832.5M
10.78%857.25M
16.72%854.4M
23.49%896.65M
Current liabilities
Deferred tax liabilities
12.00%7.72M
4.25%7.56M
41.49%7.56M
51.22%7.87M
22.18%6.9M
-14.88%7.25M
-25.03%5.34M
0.64%5.2M
36.79%5.64M
106.54%8.52M
Lease liabilities
111.20%25.62M
112.03%30.26M
72.38%27.06M
-41.43%11.54M
-37.10%12.13M
-29.45%14.27M
-27.95%15.7M
-7.95%19.7M
-15.02%19.28M
-12.19%20.23M
Total non current liabilities
75.24%33.34M
75.71%37.82M
64.54%34.61M
-22.08%19.41M
-23.67%19.03M
-25.13%21.52M
-27.23%21.04M
-6.28%24.9M
-7.05%24.93M
5.85%28.75M
Total liabilities
24.44%1.11B
28.74%1.13B
18.95%1.02B
13.50%1B
1.71%894.36M
-4.82%880.84M
3.94%853.54M
10.21%882.16M
15.88%879.33M
22.86%925.4M
Shareholders equity
Paid-in capital
0.00%118.08M
0.00%118.08M
0.00%118.08M
0.00%118.08M
40.00%118.08M
40.00%118.08M
40.00%118.08M
40.00%118.08M
33.34%84.34M
33.34%84.34M
Capital reserve funds
0.83%474.97M
0.84%474.09M
0.79%472.8M
0.63%471.92M
-6.30%471.04M
-6.48%470.16M
-6.69%469.1M
-6.71%468.99M
5,923.57%502.72M
5,923.57%502.72M
Surplus reserve funds
14.56%57.37M
14.56%57.37M
23.64%50.08M
23.64%50.08M
23.64%50.08M
23.64%50.08M
35.20%40.51M
35.20%40.51M
35.20%40.51M
35.20%40.51M
Retained profit
-26.32%314.51M
-28.97%290.52M
-40.60%239.03M
-22.19%278.25M
-3.60%426.83M
-5.94%408.98M
4.89%402.41M
-12.83%357.6M
31.03%442.78M
30.34%434.81M
Other composite income
0.59%19.01M
0.59%19.01M
33.57%19M
34.73%19M
22.44%18.89M
22.44%18.89M
15.99%14.23M
14.99%14.1M
32.52%15.43M
32.52%15.43M
Shareholders equity without minority interests
-9.31%983.94M
-10.05%959.07M
-13.92%898.99M
-6.20%937.33M
-0.08%1.08B
-1.08%1.07B
3.10%1.04B
-3.87%999.28M
140.69%1.09B
141.24%1.08B
Minority interests
108.76%5.33M
-5.78%3.41M
-16.62%2.9M
-26.92%2.3M
-48.33%2.55M
-14.80%3.62M
-8.62%3.48M
31.57%3.15M
34.32%4.94M
19.36%4.25M
Total shareholder equity
-9.03%989.27M
-10.03%962.48M
-13.92%901.89M
-6.26%939.63M
-0.30%1.09B
-1.13%1.07B
3.05%1.05B
-3.79%1B
139.83%1.09B
140.27%1.08B
Total liabilityies and equity
6.07%2.1B
7.48%2.1B
0.83%1.92B
2.99%1.94B
0.60%1.98B
-2.83%1.95B
3.45%1.9B
2.29%1.88B
62.33%1.97B
66.79%2.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -6.54%1.38B12.65%1.36B-9.17%1.17B-26.35%1.16B-10.44%1.48B11.55%1.21B39.32%1.29B65.85%1.57B91.82%1.65B19.37%1.08B
Transactional financial assets 82.09%422M-6.18%440.14M40.78%461.21M1,825.81%514.1M768.16%231.76M-26.37%469.15M-46.97%327.62M-95.59%26.7M-47.94%26.7M--637.13M
Notes receivable and accounts receivable 20,910.78%1.02M-66.76%666.31K-37.28%272.63K26.61%390.76K-99.42%4.84K18.70%2M--434.69K11,628.08%308.64K19,995.64%835.43K9,039.11%1.69M
-Notes receivable --929.76K-75.00%500K--267.99K27.26%386.12K----18.48%2M------303.4K--829.65K--1.69M
-Accounts receivable 1,699.17%87.07K3,484.51%166.31K-98.93%4.64K-11.42%4.64K-16.21%4.84K460.53%4.64K--434.69K99.03%5.24K38.93%5.78K-95.52%827.71
Other receivables (including interest and dividends) 125.52%2.31M101.66%2.27M-32.49%1.14M-45.43%1.01M-46.90%1.03M-42.83%1.13M-17.52%1.68M-1.00%1.84M-1.74%1.93M-1.03%1.97M
-Other receivable -------------45.43%1.01M-----42.83%1.13M-----1.00%1.84M-----1.03%1.97M
Advance payment 53.93%16.94M45.18%14.82M-34.06%11.76M-11.42%14.76M-33.40%11M-27.90%10.21M-18.59%17.84M5.89%16.66M-18.22%16.52M-9.20%14.16M
Inventories -34.17%1.84M4.40%2.87M2.86%3.27M-10.96%2.72M-1.68%2.79M2.76%2.75M1.98%3.18M18.09%3.05M10.43%2.84M10.14%2.68M
Other current assets 69.27%3.84M69.27%3.84M0.40%2.27M0.40%2.27M-44.26%2.27M24.89%2.27M32.58%2.26M-14.64%2.26M-39.49%4.07M-73.32%1.82M
Total current assets 5.92%1.83B7.65%1.82B0.50%1.65B4.29%1.69B1.37%1.73B-2.71%1.69B4.54%1.65B3.01%1.62B80.61%1.71B86.67%1.74B
Non Current assets
Other equity investment 0.32%45.6M0.32%45.6M15.63%45.6M15.19%45.6M9.92%45.45M9.92%45.45M6.54%39.44M6.95%39.59M14.28%41.35M14.28%41.35M
Long-term equity investment -75.94%142.09K-75.94%142.09K-55.31%234.83K-36.91%331.56K-57.28%590.57K-57.28%590.57K51.81%525.49K-43.87%525.49K54.27%1.38M54.27%1.38M
Fixed assets -------------4.85%166.55M-----4.37%171.26M-----4.05%175.03M-----3.98%179.08M
Fixed assets liquidation --------------0----------------------0
Constru in process -------------77.67%336K-----36.74%336K------1.5M------531.1K
Intangible assets -17.93%1.73M-17.53%1.87M28.71%1.98M289.54%2.12M241.33%2.1M260.55%2.26M120.69%1.54M-29.01%543.86K-26.25%616.18K-32.19%627.5K
Long deferred expense 73.10%16.09M-41.94%5.97M-35.51%7.1M-12.02%8.96M-7.97%9.3M-7.43%10.29M-9.08%11M-19.83%10.18M-23.82%10.1M-21.01%11.11M
Deferred tax assets 18.43%2.69M15.81%2.57M32.22%2.59M25.77%2.46M12.71%2.27M9.09%2.22M1.74%1.96M14.77%1.96M24.17%2.01M12.31%2.03M
Usufruct assets 83.94%38.94M78.46%42.78M59.10%39.51M-31.71%19.55M-25.81%21.17M-19.52%23.97M-17.48%24.83M-1.45%28.63M-8.24%28.53M-1.44%29.79M
Other non current assets -5.08%1.15M-5.08%1.15M-54.23%560K-70.11%560K-13.20%1.22M-13.20%1.22M118.46%1.22M234.61%1.87M150.02%1.4M86.12%1.4M
Total non current assets 7.13%270.66M6.31%273.85M2.98%262.44M-5.15%246.47M-4.39%252.65M-3.63%257.59M-3.09%254.84M-2.00%259.84M-1.82%264.24M-1.49%267.31M
Total assets 6.07%2.1B7.48%2.1B0.83%1.92B2.99%1.94B0.60%1.98B-2.83%1.95B3.45%1.9B2.29%1.88B62.33%1.97B66.79%2.01B
Liabilities
Current liabilities
Notes payable and accounts payable 24.56%27.34M63.14%18.59M0.26%14.46M1.90%14.66M49.77%21.95M-14.43%11.39M57.48%14.42M30.90%14.39M23.80%14.66M45.68%13.32M
-Accounts payable 24.56%27.34M63.14%18.59M0.26%14.46M1.90%14.66M49.77%21.95M-14.43%11.39M57.48%14.42M30.90%14.39M23.80%14.66M45.68%13.32M
Contract liabilities 25.75%970.44M24.90%957.93M17.80%875.94M13.36%867.99M0.89%771.69M-1.11%766.94M4.36%743.56M11.21%765.68M16.01%764.91M20.91%775.57M
Salaries payable -28.99%17.12M111.36%46.95M15.97%16.43M48.31%22.01M85.91%24.12M-40.85%22.21M-12.37%14.17M-14.55%14.84M-13.16%12.97M37.98%37.55M
Taxs payable -3.12%15.15M47.35%23.31M28.42%25.11M73.42%32.82M3.82%15.63M-25.68%15.82M52.93%19.55M-1.11%18.92M73.35%15.06M74.61%21.29M
Other payable (including interest and dividends) -11.23%2.84M-24.14%3.34M23.26%3.74M-16.42%4.15M-57.70%3.2M-54.41%4.4M-48.00%3.03M22.63%4.96M67.70%7.56M123.21%9.66M
-Interest payable --------------0----------------------0
-Dividend payable 33.25%300.62K33.25%300.62K33.25%300.62K-77.98%279.19K-93.26%225.61K-92.79%225.61K-90.25%225.61K--1.27M--3.35M--3.13M
-Other payable ------------4.71%3.87M-----36.00%4.18M-----8.70%3.69M----50.87%6.53M
Non current liabilities due within one year 28.48%12.79M22.88%11.93M34.54%13.35M-5.01%9.22M-2.46%9.95M2.45%9.71M11.27%9.92M26.28%9.71M36.33%10.2M41.87%9.48M
Other current liabilities 17.82%33.93M18.37%34.12M13.63%31.64M7.79%31M-0.86%28.79M-3.23%28.83M3.19%27.85M9.95%28.75M15.33%29.04M18.85%29.79M
Total current liabilities 23.34%1.08B27.56%1.1B17.80%980.67M14.53%981.84M2.45%875.33M-4.16%859.31M5.07%832.5M10.78%857.25M16.72%854.4M23.49%896.65M
Current liabilities
Deferred tax liabilities 12.00%7.72M4.25%7.56M41.49%7.56M51.22%7.87M22.18%6.9M-14.88%7.25M-25.03%5.34M0.64%5.2M36.79%5.64M106.54%8.52M
Lease liabilities 111.20%25.62M112.03%30.26M72.38%27.06M-41.43%11.54M-37.10%12.13M-29.45%14.27M-27.95%15.7M-7.95%19.7M-15.02%19.28M-12.19%20.23M
Total non current liabilities 75.24%33.34M75.71%37.82M64.54%34.61M-22.08%19.41M-23.67%19.03M-25.13%21.52M-27.23%21.04M-6.28%24.9M-7.05%24.93M5.85%28.75M
Total liabilities 24.44%1.11B28.74%1.13B18.95%1.02B13.50%1B1.71%894.36M-4.82%880.84M3.94%853.54M10.21%882.16M15.88%879.33M22.86%925.4M
Shareholders equity
Paid-in capital 0.00%118.08M0.00%118.08M0.00%118.08M0.00%118.08M40.00%118.08M40.00%118.08M40.00%118.08M40.00%118.08M33.34%84.34M33.34%84.34M
Capital reserve funds 0.83%474.97M0.84%474.09M0.79%472.8M0.63%471.92M-6.30%471.04M-6.48%470.16M-6.69%469.1M-6.71%468.99M5,923.57%502.72M5,923.57%502.72M
Surplus reserve funds 14.56%57.37M14.56%57.37M23.64%50.08M23.64%50.08M23.64%50.08M23.64%50.08M35.20%40.51M35.20%40.51M35.20%40.51M35.20%40.51M
Retained profit -26.32%314.51M-28.97%290.52M-40.60%239.03M-22.19%278.25M-3.60%426.83M-5.94%408.98M4.89%402.41M-12.83%357.6M31.03%442.78M30.34%434.81M
Other composite income 0.59%19.01M0.59%19.01M33.57%19M34.73%19M22.44%18.89M22.44%18.89M15.99%14.23M14.99%14.1M32.52%15.43M32.52%15.43M
Shareholders equity without minority interests -9.31%983.94M-10.05%959.07M-13.92%898.99M-6.20%937.33M-0.08%1.08B-1.08%1.07B3.10%1.04B-3.87%999.28M140.69%1.09B141.24%1.08B
Minority interests 108.76%5.33M-5.78%3.41M-16.62%2.9M-26.92%2.3M-48.33%2.55M-14.80%3.62M-8.62%3.48M31.57%3.15M34.32%4.94M19.36%4.25M
Total shareholder equity -9.03%989.27M-10.03%962.48M-13.92%901.89M-6.26%939.63M-0.30%1.09B-1.13%1.07B3.05%1.05B-3.79%1B139.83%1.09B140.27%1.08B
Total liabilityies and equity 6.07%2.1B7.48%2.1B0.83%1.92B2.99%1.94B0.60%1.98B-2.83%1.95B3.45%1.9B2.29%1.88B62.33%1.97B66.79%2.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

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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