Xueda (Xiamen) Education Technology Group Co., Ltd. (000526.SZ)

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000526.SZ
Financiële Gegevens

38.36 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	806.614	874.952	998.139	1,030.098	817.683	1,037.961	883.252	901.217	133.182	2.641	45.581	23.621	38.97	21.873	23.308	23.353	40.089	70.163	4.732	6.557	18.813	9.214	49.266	17.895	13.009	12.506	9.146	4.895	2.892	5.773	9.859	4.835
Kortetermijnbeleggingen Numbers are in millions	2.517	0.5	0.06	1.21	357.36	-245.994	-225.678	-192.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.428	36.436	1.786	4.767	0.8	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	809.13	875.452	998.199	1,031.308	1,175.043	1,037.961	883.252	901.217	133.182	2.641	45.581	23.621	38.97	21.873	23.308	23.353	40.089	70.163	4.732	6.557	18.813	9.214	49.266	17.895	13.009	12.506	15.574	41.332	4.679	10.54	10.659	4.835
Nettovorderingen Numbers are in millions	79.414	29.28	29.816	39.218	38.682	0	18.925	0	18.371	5.346	2.477	0	0	0	0	0	0	0	0	13.921	0	0	0	0.08	0.1	4.113	0.309	0.83	3.479	4.461	1.358	1.103
Voorraad Numbers are in millions	10.642	0.56	2.32	0.682	0.046	0.035	0	27.427	0	3.875	0	19.25	0	0	0.011	0.011	0.01	6.342	5.997	9.421	8.391	7.901	115.402	34.125	50.798	5.699	12.341	10.235	23.524	30.414	36.499	23.119
Overige vlottende activa Numbers are in millions	14.488	71.754	33.358	214.7	129.466	195.581	116.198	318.239	3.211	3.429	1.079	36.305	0.196	1.011	1.625	1.394	7.905	9.658	57.814	39.852	37.769	54.149	24.002	79.466	61.023	83.021	62.11	42.229	47.77	40.377	35.96	15.81
Totaal vlottende activa Numbers are in millions	913.675	975.224	1,129.511	1,285.907	1,457.025	1,550.871	1,499.71	1,383.122	154.765	11.415	49.137	97.134	39.167	22.884	24.944	24.758	48.004	86.162	68.544	50.478	47.884	71.264	188.671	131.565	124.924	105.338	90.334	94.626	79.451	85.792	84.475	44.866
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	597.178	605.821	802.733	253.655	224.017	187.341	181.492	175.708	98.491	105.086	21.759	21.843	21.632	114.884	88.233	75.062	66.807	150.472	81.723	88.041	86.08	85.577	195.828	54.863	58.725	59.41	59.821	50.433	44.206	38.999	30.099	20.408
Goodwill Numbers are in millions	1,134.247	1,122.179	1,075.468	1,528.383	1,528.383	1,528.383	1,526.773	1,526.773	0	0	0	0	0	0	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	25.22	31.628	46.834	55.334	56.601	66.383	73.689	85.661	0	0	0.013	0.015	0.017	0	0	0	0	0.199	0.223	0.248	0	0	0	2.947	3.081	3.216	3.35	3.485	3.619	3.754	3.888	4.637
Goodwill en immateriële activa Numbers are in millions	1,159.467	1,153.807	1,122.302	1,583.717	1,584.984	1,594.766	1,600.462	1,612.434	0	0	0.013	0.015	0.017	0	0	0	0.104	0.199	0.223	0.248	0	0	0	2.947	3.081	3.216	3.35	3.485	3.619	3.754	3.888	4.637
Langetermijnbeleggingen Numbers are in millions	86.348	110.752	83.502	82.563	-295.772	298.597	276.844	245.672	0	0	0	0	0	0	0	0	85.55	0	0	0	0	0	0	0	0	0	0	0	28.369	16.985	19.463	0
Belastingvorderingen Numbers are in millions	13.023	7.004	4.316	1.553	5.508	5.75	6.509	6.594	0	0	0	0	0	0	0	0	2.415	1.408	0	0	0	0	0	0	0	0	0	0	1.786	0.006	0.8	0
Overige niet-vlottende activa Numbers are in millions	382.609	328.686	321.07	307.718	620.533	14.627	20.117	17.857	82.103	84.297	127.047	84.146	137.37	54.727	78.89	82.421	-2.415	-0.067	54.867	63.167	74.332	72.768	75.949	38.071	20.12	20.58	38.756	22.063	0.88	5.371	0.224	0.783
Totaal niet-vlottende activa Numbers are in millions	2,238.626	2,206.07	2,333.922	2,229.206	2,139.27	2,101.081	2,085.424	2,058.265	180.594	189.383	148.819	106.004	159.019	169.611	167.122	157.483	152.461	152.011	136.814	151.456	160.411	158.345	271.777	95.881	81.926	83.206	101.928	75.98	78.86	65.114	54.475	25.828
Totaal activa Numbers are in millions	3,152.301	3,181.294	3,463.433	3,515.114	3,596.295	3,651.952	3,585.134	3,441.387	335.359	200.798	197.956	203.138	198.186	192.495	192.066	182.241	200.465	238.173	205.357	201.934	208.296	229.609	460.448	227.445	206.851	188.544	192.262	170.606	158.311	150.906	138.95	70.695
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.052	0.052	0.052	0.052	0.052	0.308	3.165	4.095	5.126	8.318	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.084	0.513	2.268	1.893	0.086	48.314	0.21	0.964	1.161	3.391	2.712	8.126	18.889	16.348	4.721
Kortlopende schulden Numbers are in millions	0	1,252.833	1,145.686	1,585.877	1,650	1,815	1,815	1,850	140	0	0	0	0	0	10	0	0	0	0	8.05	23	35.7	20.2	14.7	37.7	51.5	28	2	10	15.149	10	15.5
Belastingschulden Numbers are in millions	79.355	66.565	62.414	57.173	50.595	44.286	43.611	51.136	-14.104	-17.361	-5.117	-4.851	-3.035	-0.331	-3.155	-4.372	-2.054	-1.485	2.621	1.061	-0.091	1.754	1.36	5.164	-0.136	-0.347	-0.528	-0.043	1.343	0.124	3.255	0.002
Uitgestelde opbrengsten Numbers are in millions	0	735.136	1,103.628	1,521.428	458.261	44.286	447.492	402.043	29.419	0	0	0	0	0	-3.155	0	0	0	0	21.818	-0.091	1.754	108.776	0	19.649	0	3.528	3.823	11.767	3.923	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,853.938	420.913	361.939	419.902	1,333.316	1,656.856	1,192.719	393.063	59.847	51.874	47.101	45.363	43.311	35.493	35.339	41.473	46.319	85.892	57.714	3.368	16.251	25.234	144.705	24.352	23.196	12.627	4.243	4.066	10.545	6.899	1.908	7.679
Totaal kortlopende verplichtingen Numbers are in millions	1,933.345	2,475.499	2,673.719	3,372.383	3,492.225	3,560.737	3,501.987	3,376.717	190.869	42.831	42.035	40.564	40.328	35.213	42.235	37.153	44.317	84.491	60.848	36.565	41.053	62.774	214.578	44.427	61.724	64.94	35.105	8.735	30.014	41.061	31.51	27.902
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	625.353	276.428	365.819	987.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.48	0	0	67.912	20	0	0	0	0	0	0	2.75	3.85
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0	-493.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.481	5.766	8.072	10.379	12.685	14.992	17.298	19.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.339	0.339	0.339	-493.219	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.354	0.386	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	629.174	282.533	374.23	10.718	13.024	15.33	17.637	19.943	0.339	0.339	0.339	0.339	0.339	0.354	0.386	0.841	0	0	0	7.48	0	0	67.912	20	0	0	0	0	0	0	2.75	3.85
Totaal passiva Numbers are in millions	2,562.518	2,758.032	3,047.95	3,383.1	3,505.249	3,576.067	3,519.624	3,396.66	191.208	43.17	42.374	40.903	40.666	35.567	42.621	37.993	44.317	84.491	60.848	44.045	41.053	62.774	282.49	64.427	61.724	64.94	35.105	8.735	30.014	41.061	34.26	31.752
Eigen vermogen:
Preferente aandelen Numbers are in millions	45.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	122.125	117.763	117.763	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	79.25	79.25	79.25	79.25	79.25	79.25	79.25	79.25	79.25	79.25	63.001	57.85	50.1	26
Ingehouden winsten Numbers are in millions	-384.265	-543.644	-554.533	-18.511	-62.199	-77.372	-90.323	-114.704	-16.021	-2.458	-4.425	2.356	-1.332	-5.784	-13.591	-14.633	-2.782	-5.177	7.177	-0.65	6.209	5.775	0	-16.349	-30.04	-35.065	-2.063	3.404	5.451	4.543	8.135	0.189
Overige gereserveerde algehele resultaten Numbers are in millions	-2.42	2.877	4.781	5.019	7.428	6.052	6.983	8.779	4.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	823.626	858.698	859.034	62.767	65.176	65.108	64.731	57.748	57.748	58.084	58.066	62.657	57.73	57.73	66.497	62.321	64.735	62.321	67.129	78.404	79.266	79.189	78.17	79.217	79.217	83.036	79.061	79.217	59.846	47.452	46.455	12.753
Totaal eigen vermogen van aandeelhouders Numbers are in millions	604.137	435.693	426.709	140.451	99.173	83.931	70.603	48.019	142.848	156.411	154.427	161.208	157.519	156.928	149.101	143.883	155.734	153.339	153.556	157.866	164.725	164.214	157.42	142.118	128.427	123.402	156.248	161.871	128.297	109.845	104.689	38.942
Totaal eigen vermogen Numbers are in millions	589.783	423.262	415.484	132.013	91.046	75.884	65.51	44.726	144.151	157.628	155.583	162.236	157.519	156.928	149.445	144.248	156.148	153.682	144.509	157.888	167.243	166.835	177.958	163.018	145.127	123.603	157.157	161.871	128.297	109.845	104.689	38.942
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,152.301	3,181.294	3,463.433	3,515.114	3,596.295	3,651.952	3,585.134	3,441.387	335.359	200.798	197.956	203.138	198.186	192.495	192.066	182.241	200.465	238.173	205.357	201.934	208.296	229.609	460.448	227.445	206.851	188.544	192.262	170.606	158.311	150.906	138.95	70.695

Xueda (Xiamen) Education Technology Group Co., Ltd.

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