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605098 Shanghai Action Education Technology

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  • 35.82
  • +0.24+0.67%
Trading Jan 6 10:17 CST
4.27BMarket Cap16.86P/E (TTM)

Shanghai Action Education Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
5.14%1.24B
12.50%1.3B
-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
Transactional financial assets
12.46%518.68M
4.93%539.45M
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
Notes receivable and accounts receivable
-69.96%81.91K
-77.72%87.07K
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
-Notes receivable
--0
--0
--929.76K
-75.00%500K
--267.99K
27.26%386.12K
----
18.48%2M
----
--303.4K
-Accounts receivable
1,665.37%81.91K
1,776.72%87.07K
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
Other receivables (including interest and dividends)
390.22%5.57M
265.15%3.67M
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
-Other receivable
----
265.15%3.67M
----
----
----
-45.43%1.01M
----
-42.83%1.13M
----
-1.00%1.84M
Advance payment
52.83%17.98M
18.16%17.44M
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
Inventories
-57.51%1.39M
-38.07%1.68M
-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
Other current assets
118.66%4.97M
118.66%4.97M
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
Total current assets
7.80%1.78B
10.44%1.87B
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
Non Current assets
Other equity investment
1.30%46.19M
1.30%46.19M
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
Long-term equity investment
93.29%453.89K
31.59%436.29K
-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
Fixed assets
----
-3.46%160.78M
----
----
----
-4.85%166.55M
----
-4.37%171.26M
----
-4.05%175.03M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
44.12%484.25K
----
----
----
-77.67%336K
----
-36.74%336K
----
--1.5M
Intangible assets
-11.64%1.75M
-10.06%1.91M
-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
Long deferred expense
119.50%15.57M
78.99%16.04M
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
Deferred tax assets
-32.85%1.74M
19.10%2.93M
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
Usufruct assets
5.05%41.5M
118.39%42.7M
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
Other non current assets
17.77%659.54K
17.77%659.54K
-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
Total non current assets
1.66%266.8M
10.41%272.13M
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
Total assets
6.96%2.05B
10.44%2.14B
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
Liabilities
Current liabilities
Notes payable and accounts payable
25.96%18.21M
48.74%21.81M
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
-Accounts payable
25.96%18.21M
48.74%21.81M
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
Contract liabilities
10.16%964.89M
15.33%1B
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
Salaries payable
0.20%16.46M
-24.40%16.64M
-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
Taxs payable
-16.91%20.86M
-5.20%31.11M
-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
Other payable (including interest and dividends)
-12.62%3.27M
-33.60%2.75M
-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
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
17.82%354.2K
17.27%327.41K
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
-Other payable
----
-37.27%2.43M
----
----
----
4.71%3.87M
----
-36.00%4.18M
----
-8.70%3.69M
Non current liabilities due within one year
6.46%14.21M
34.94%12.44M
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
Other current liabilities
7.17%33.91M
13.74%35.26M
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
Total current liabilities
9.30%1.07B
14.18%1.12B
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
Current liabilities
Deferred tax liabilities
3.02%7.78M
-1.22%7.77M
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
Lease liabilities
2.59%27.76M
160.20%30.02M
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
Total non current liabilities
2.68%35.54M
94.76%37.79M
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
Total liabilities
9.07%1.11B
15.74%1.16B
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
Shareholders equity
Paid-in capital
0.62%118.81M
0.00%118.08M
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
Capital reserve funds
4.25%492.88M
0.87%476.01M
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
Surplus reserve funds
14.56%57.37M
14.56%57.37M
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
Retained profit
4.16%248.96M
10.92%308.63M
-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
Other composite income
2.19%19.42M
2.27%19.43M
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
Shareholders equity without minority interests
4.28%937.44M
4.50%979.52M
-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
Minority interests
101.46%5.84M
122.71%5.13M
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
Total shareholder equity
4.59%943.28M
4.79%984.64M
-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
Total liabilityies and equity
6.96%2.05B
10.44%2.14B
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
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
--
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Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 5.14%1.24B12.50%1.3B-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%1.57B
Transactional financial assets 12.46%518.68M4.93%539.45M82.09%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
Notes receivable and accounts receivable -69.96%81.91K-77.72%87.07K20,910.78%1.02M-66.76%666.31K-37.28%272.63K26.61%390.76K-99.42%4.84K18.70%2M--434.69K11,628.08%308.64K
-Notes receivable --0--0--929.76K-75.00%500K--267.99K27.26%386.12K----18.48%2M------303.4K
-Accounts receivable 1,665.37%81.91K1,776.72%87.07K1,699.17%87.07K3,484.51%166.31K-98.93%4.64K-11.42%4.64K-16.21%4.84K460.53%4.64K--434.69K99.03%5.24K
Other receivables (including interest and dividends) 390.22%5.57M265.15%3.67M125.52%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
-Other receivable ----265.15%3.67M-------------45.43%1.01M-----42.83%1.13M-----1.00%1.84M
Advance payment 52.83%17.98M18.16%17.44M53.93%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
Inventories -57.51%1.39M-38.07%1.68M-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%3.05M
Other current assets 118.66%4.97M118.66%4.97M69.27%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
Total current assets 7.80%1.78B10.44%1.87B5.92%1.83B7.65%1.82B0.50%1.65B4.29%1.69B1.37%1.73B-2.71%1.69B4.54%1.65B3.01%1.62B
Non Current assets
Other equity investment 1.30%46.19M1.30%46.19M0.32%45.6M0.32%45.6M15.63%45.6M15.19%45.6M9.92%45.45M9.92%45.45M6.54%39.44M6.95%39.59M
Long-term equity investment 93.29%453.89K31.59%436.29K-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%525.49K
Fixed assets -----3.46%160.78M-------------4.85%166.55M-----4.37%171.26M-----4.05%175.03M
Fixed assets liquidation ----------------------0----------------
Constru in process ----44.12%484.25K-------------77.67%336K-----36.74%336K------1.5M
Intangible assets -11.64%1.75M-10.06%1.91M-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
Long deferred expense 119.50%15.57M78.99%16.04M73.10%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
Deferred tax assets -32.85%1.74M19.10%2.93M18.43%2.69M15.81%2.57M32.22%2.59M25.77%2.46M12.71%2.27M9.09%2.22M1.74%1.96M14.77%1.96M
Usufruct assets 5.05%41.5M118.39%42.7M83.94%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
Other non current assets 17.77%659.54K17.77%659.54K-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%1.87M
Total non current assets 1.66%266.8M10.41%272.13M7.13%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
Total assets 6.96%2.05B10.44%2.14B6.07%2.1B7.48%2.1B0.83%1.92B2.99%1.94B0.60%1.98B-2.83%1.95B3.45%1.9B2.29%1.88B
Liabilities
Current liabilities
Notes payable and accounts payable 25.96%18.21M48.74%21.81M24.56%27.34M63.14%18.59M0.26%14.46M1.90%14.66M49.77%21.95M-14.43%11.39M57.48%14.42M30.90%14.39M
-Accounts payable 25.96%18.21M48.74%21.81M24.56%27.34M63.14%18.59M0.26%14.46M1.90%14.66M49.77%21.95M-14.43%11.39M57.48%14.42M30.90%14.39M
Contract liabilities 10.16%964.89M15.33%1B25.75%970.44M24.90%957.93M17.80%875.94M13.36%867.99M0.89%771.69M-1.11%766.94M4.36%743.56M11.21%765.68M
Salaries payable 0.20%16.46M-24.40%16.64M-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
Taxs payable -16.91%20.86M-5.20%31.11M-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%18.92M
Other payable (including interest and dividends) -12.62%3.27M-33.60%2.75M-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%4.96M
-Interest payable ----------------------0----------------
-Dividend payable 17.82%354.2K17.27%327.41K33.25%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
-Other payable -----37.27%2.43M------------4.71%3.87M-----36.00%4.18M-----8.70%3.69M
Non current liabilities due within one year 6.46%14.21M34.94%12.44M28.48%12.79M22.88%11.93M34.54%13.35M-5.01%9.22M-2.46%9.95M2.45%9.71M11.27%9.92M26.28%9.71M
Other current liabilities 7.17%33.91M13.74%35.26M17.82%33.93M18.37%34.12M13.63%31.64M7.79%31M-0.86%28.79M-3.23%28.83M3.19%27.85M9.95%28.75M
Total current liabilities 9.30%1.07B14.18%1.12B23.34%1.08B27.56%1.1B17.80%980.67M14.53%981.84M2.45%875.33M-4.16%859.31M5.07%832.5M10.78%857.25M
Current liabilities
Deferred tax liabilities 3.02%7.78M-1.22%7.77M12.00%7.72M4.25%7.56M41.49%7.56M51.22%7.87M22.18%6.9M-14.88%7.25M-25.03%5.34M0.64%5.2M
Lease liabilities 2.59%27.76M160.20%30.02M111.20%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
Total non current liabilities 2.68%35.54M94.76%37.79M75.24%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
Total liabilities 9.07%1.11B15.74%1.16B24.44%1.11B28.74%1.13B18.95%1.02B13.50%1B1.71%894.36M-4.82%880.84M3.94%853.54M10.21%882.16M
Shareholders equity
Paid-in capital 0.62%118.81M0.00%118.08M0.00%118.08M0.00%118.08M0.00%118.08M0.00%118.08M40.00%118.08M40.00%118.08M40.00%118.08M40.00%118.08M
Capital reserve funds 4.25%492.88M0.87%476.01M0.83%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%468.99M
Surplus reserve funds 14.56%57.37M14.56%57.37M14.56%57.37M14.56%57.37M23.64%50.08M23.64%50.08M23.64%50.08M23.64%50.08M35.20%40.51M35.20%40.51M
Retained profit 4.16%248.96M10.92%308.63M-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%357.6M
Other composite income 2.19%19.42M2.27%19.43M0.59%19.01M0.59%19.01M33.57%19M34.73%19M22.44%18.89M22.44%18.89M15.99%14.23M14.99%14.1M
Shareholders equity without minority interests 4.28%937.44M4.50%979.52M-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%999.28M
Minority interests 101.46%5.84M122.71%5.13M108.76%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%3.15M
Total shareholder equity 4.59%943.28M4.79%984.64M-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%1B
Total liabilityies and equity 6.96%2.05B10.44%2.14B6.07%2.1B7.48%2.1B0.83%1.92B2.99%1.94B0.60%1.98B-2.83%1.95B3.45%1.9B2.29%1.88B
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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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