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605098 Shanghai Action Education Technology

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  • 33.18
  • +0.08+0.24%
Market Closed Aug 19 15:00 CST
3.92BMarket Cap15.66P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
91.82%1.65B
Transactional financial assets
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
-47.94%26.7M
Notes receivable and accounts receivable
-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
19,995.64%835.43K
-Notes receivable
--0
--929.76K
-75.00%500K
--267.99K
27.26%386.12K
----
18.48%2M
----
--303.4K
--829.65K
-Accounts receivable
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
38.93%5.78K
Other receivables (including interest and dividends)
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
-1.74%1.93M
-Other receivable
265.15%3.67M
----
101.66%2.27M
----
-45.43%1.01M
----
-42.83%1.13M
----
-1.00%1.84M
----
Advance payment
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
-18.22%16.52M
Inventories
-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
10.43%2.84M
Other current assets
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
-39.49%4.07M
Total current assets
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
80.61%1.71B
Non Current assets
Other equity investment
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
14.28%41.35M
Long-term equity investment
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
54.27%1.38M
Fixed assets
-3.46%160.78M
----
-3.97%164.47M
----
-4.85%166.55M
----
-4.37%171.26M
----
-4.05%175.03M
----
Fixed assets liquidation
----
----
----
----
--0
----
----
----
----
----
Constru in process
44.12%484.25K
----
2,669.99%9.31M
----
-77.67%336K
----
-36.74%336K
----
--1.5M
----
Intangible assets
-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
-26.25%616.18K
Long deferred expense
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
-23.82%10.1M
Deferred tax assets
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
24.17%2.01M
Usufruct assets
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
-8.24%28.53M
Other non current assets
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
150.02%1.4M
Total non current assets
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
-1.82%264.24M
Total assets
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
62.33%1.97B
Liabilities
Current liabilities
Notes payable and accounts payable
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
23.80%14.66M
-Accounts payable
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
23.80%14.66M
Contract liabilities
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
16.01%764.91M
Salaries payable
-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
-13.16%12.97M
Taxs payable
-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
73.35%15.06M
Other payable (including interest and dividends)
-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
67.70%7.56M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
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
--3.35M
-Other payable
-37.27%2.43M
----
-27.24%3.04M
----
4.71%3.87M
----
-36.00%4.18M
----
-8.70%3.69M
----
Non current liabilities due within one year
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
36.33%10.2M
Other current liabilities
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
15.33%29.04M
Total current liabilities
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
16.72%854.4M
Current liabilities
Deferred tax liabilities
-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
36.79%5.64M
Lease liabilities
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
-15.02%19.28M
Total non current liabilities
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
-7.05%24.93M
Total liabilities
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
15.88%879.33M
Shareholders equity
Paid-in capital
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
33.34%84.34M
Capital reserve funds
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
5,923.57%502.72M
Surplus reserve funds
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
35.20%40.51M
Retained profit
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
31.03%442.78M
Other composite income
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
32.52%15.43M
Shareholders equity without minority interests
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
140.69%1.09B
Minority interests
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
34.32%4.94M
Total shareholder equity
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
139.83%1.09B
Total liabilityies and equity
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
62.33%1.97B
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
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 12.50%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%1.57B91.82%1.65B
Transactional financial assets 4.93%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-47.94%26.7M
Notes receivable and accounts receivable -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%308.64K19,995.64%835.43K
-Notes receivable --0--929.76K-75.00%500K--267.99K27.26%386.12K----18.48%2M------303.4K--829.65K
-Accounts receivable 1,776.72%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%5.24K38.93%5.78K
Other receivables (including interest and dividends) 265.15%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-1.74%1.93M
-Other receivable 265.15%3.67M----101.66%2.27M-----45.43%1.01M-----42.83%1.13M-----1.00%1.84M----
Advance payment 18.16%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-18.22%16.52M
Inventories -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%3.05M10.43%2.84M
Other current assets 118.66%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-39.49%4.07M
Total current assets 10.44%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%1.62B80.61%1.71B
Non Current assets
Other equity investment 1.30%46.19M0.32%45.6M0.32%45.6M15.63%45.6M15.19%45.6M9.92%45.45M9.92%45.45M6.54%39.44M6.95%39.59M14.28%41.35M
Long-term equity investment 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%590.57K51.81%525.49K-43.87%525.49K54.27%1.38M
Fixed assets -3.46%160.78M-----3.97%164.47M-----4.85%166.55M-----4.37%171.26M-----4.05%175.03M----
Fixed assets liquidation ------------------0--------------------
Constru in process 44.12%484.25K----2,669.99%9.31M-----77.67%336K-----36.74%336K------1.5M----
Intangible assets -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-26.25%616.18K
Long deferred expense 78.99%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-23.82%10.1M
Deferred tax assets 19.10%2.93M18.43%2.69M15.81%2.57M32.22%2.59M25.77%2.46M12.71%2.27M9.09%2.22M1.74%1.96M14.77%1.96M24.17%2.01M
Usufruct assets 118.39%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-8.24%28.53M
Other non current assets 17.77%659.54K-5.08%1.15M-5.08%1.15M-54.23%560K-70.11%560K-13.20%1.22M-13.20%1.22M118.46%1.22M234.61%1.87M150.02%1.4M
Total non current assets 10.41%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-1.82%264.24M
Total assets 10.44%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%1.88B62.33%1.97B
Liabilities
Current liabilities
Notes payable and accounts payable 48.74%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%14.39M23.80%14.66M
-Accounts payable 48.74%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%14.39M23.80%14.66M
Contract liabilities 15.33%1B25.75%970.44M24.90%957.93M17.80%875.94M13.36%867.99M0.89%771.69M-1.11%766.94M4.36%743.56M11.21%765.68M16.01%764.91M
Salaries payable -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-13.16%12.97M
Taxs payable -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%18.92M73.35%15.06M
Other payable (including interest and dividends) -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%4.96M67.70%7.56M
-Interest payable ------------------0--------------------
-Dividend payable 17.27%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--3.35M
-Other payable -37.27%2.43M-----27.24%3.04M----4.71%3.87M-----36.00%4.18M-----8.70%3.69M----
Non current liabilities due within one year 34.94%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%9.71M36.33%10.2M
Other current liabilities 13.74%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%28.75M15.33%29.04M
Total current liabilities 14.18%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%857.25M16.72%854.4M
Current liabilities
Deferred tax liabilities -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%5.2M36.79%5.64M
Lease liabilities 160.20%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-15.02%19.28M
Total non current liabilities 94.76%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-7.05%24.93M
Total liabilities 15.74%1.16B24.44%1.11B28.74%1.13B18.95%1.02B13.50%1B1.71%894.36M-4.82%880.84M3.94%853.54M10.21%882.16M15.88%879.33M
Shareholders equity
Paid-in capital 0.00%118.08M0.00%118.08M0.00%118.08M0.00%118.08M0.00%118.08M40.00%118.08M40.00%118.08M40.00%118.08M40.00%118.08M33.34%84.34M
Capital reserve funds 0.87%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%468.99M5,923.57%502.72M
Surplus reserve funds 14.56%57.37M14.56%57.37M14.56%57.37M23.64%50.08M23.64%50.08M23.64%50.08M23.64%50.08M35.20%40.51M35.20%40.51M35.20%40.51M
Retained profit 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%408.98M4.89%402.41M-12.83%357.6M31.03%442.78M
Other composite income 2.27%19.43M0.59%19.01M0.59%19.01M33.57%19M34.73%19M22.44%18.89M22.44%18.89M15.99%14.23M14.99%14.1M32.52%15.43M
Shareholders equity without minority interests 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%1.07B3.10%1.04B-3.87%999.28M140.69%1.09B
Minority interests 122.71%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%3.15M34.32%4.94M
Total shareholder equity 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%1.07B3.05%1.05B-3.79%1B139.83%1.09B
Total liabilityies and equity 10.44%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%1.88B62.33%1.97B
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 (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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