Offcn Education Technology Co., Ltd. (002607.SZ)

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002607.SZ
Financiële Gegevens

3.85 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	378.477	385.329	1,970.361	5,950.395	2,724.335	648.712	822.324	855.51	657.582	480.815	523.471	563.214	493.417	330.328	232.601	116.969
Kortetermijnbeleggingen Numbers are in millions	204.445	191.759	346.727	983.206	1,754.396	-1,028.254	-480.625	-220.978	701	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	378.477	385.329	2,317.088	6,933.601	4,478.731	648.712	822.324	855.51	657.582	480.815	523.471	563.214	493.417	330.328	232.601	116.969
Nettovorderingen Numbers are in millions	113.579	231.181	259.876	325.813	257.905	89	654.189	518.047	399.989	369.085	482.567	382.897	236.938	235.527	108.707	120.641
Voorraad Numbers are in millions	0	0.316	-346.727	-983.206	-1,754.396	0.02	681.721	717.846	777.67	794.413	799.681	543.266	420.744	183.216	153.386	114.601
Overige vlottende activa Numbers are in millions	3.452	4.56	36.959	2,161.053	97.337	2,332.281	205.336	140.176	118.869	89.959	9.324	-13.316	-12.231	-10.076	-8.6	-2.593
Totaal vlottende activa Numbers are in millions	495.507	621.386	2,615.361	9,422.671	4,836.264	3,070.013	2,363.57	2,231.578	1,954.11	1,734.272	1,815.043	1,476.062	1,138.867	738.996	486.094	349.618
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,715.932	3,406.012	3,407.438	1,827.041	1,326.01	790.472	899.025	884.533	868.382	845.992	615.739	440.051	285.143	197.352	161.889	125.784
Goodwill Numbers are in millions	99.868	99.868	99.868	99.868	99.868	99.868	36.848	36.848	44.779	45.635	51.592	46.563	0	0	0	0
Immateriële activa Numbers are in millions	1,053.215	1,162.267	866.628	426.352	197.507	204.425	590.186	618.041	646.619	671.569	496.316	398.417	226.393	93.677	79.654	48.304
Goodwill en immateriële activa Numbers are in millions	1,153.083	1,262.134	966.495	526.22	297.375	304.293	627.034	654.889	691.398	717.204	547.908	444.98	226.393	93.677	79.654	48.304
Langetermijnbeleggingen Numbers are in millions	417.254	197.666	-132.157	-621.956	470.169	1,191.054	693.425	406.978	115.483	39.973	0	4.023	0	0	0	0
Belastingvorderingen Numbers are in millions	533.212	602.28	424.027	21.606	21.483	10.081	42.128	33.386	32.49	29.621	1.762	2.345	3.284	2.286	1.334	0.704
Overige niet-vlottende activa Numbers are in millions	1,824.636	1,937.935	3,024.019	3,243.267	3,009.405	1,836.16	2.658	36.392	5.246	41.449	5.651	5.652	9.801	5.554	5.562	5.686
Totaal niet-vlottende activa Numbers are in millions	6,644.117	7,406.029	7,689.822	4,996.179	5,124.442	4,132.059	2,264.27	2,016.178	1,712.999	1,674.238	1,171.06	897.051	524.621	298.869	248.439	180.478
Totaal activa Numbers are in millions	7,139.624	8,027.414	10,305.184	14,418.85	9,960.705	7,202.072	4,627.839	4,247.756	3,667.109	3,408.511	2,986.104	2,373.113	1,663.488	1,037.865	734.533	530.096
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	234.026	287.088	282.033	211.824	236.482	144.565	1,006.142	1,056.381	1,161.171	935.965	833.015	535.631	498.097	431.899	276.912	152.061
Kortlopende schulden Numbers are in millions	1,663.678	578.822	3,684.822	3,976.019	2,867	1,607	1,291.53	923.196	1,242.6	989.622	845.258	562.2	251.468	232.092	205.421	176.165
Belastingschulden Numbers are in millions	2.828	9.593	12.567	131.112	184.306	145.802	62.714	41.339	26.787	46.06	-18.137	-0.11	0.171	19.557	4.193	2.174
Uitgestelde opbrengsten Numbers are in millions	2,953.369	3,949.8	3,628.218	5,703.468	684.475	145.802	186.023	126.46	131.92	110.69	34.126	43.461	31.65	42.278	17.713	10.055
Overige kortlopende verplichtingen Numbers are in millions	449.949	1,834.7	91.926	147.765	2,634.276	2,253.985	94.973	91.638	106.426	100.26	69.503	65.197	44.389	45.391	26.1	16.425
Totaal kortlopende verplichtingen Numbers are in millions	5,301.022	6,650.41	7,686.999	10,039.077	6,422.233	4,151.352	2,578.669	2,197.675	2,642.116	2,136.537	1,781.902	1,206.489	825.604	751.66	526.145	354.705
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	951.682	508.752	635.691	632.866	0	0	11.7	57.332	67.332	320.211	298.226	289.894	36	20	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	112.614	-88.36	0	0	0	0	99.183	101.913	104.643	107.373	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	93.278	88.36	93.712	104.677	106.932	96.768	39.264	-57.332	-67.332	-320.211	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	113.93	88.36	0	-632.866	0	0	-39.264	57.332	67.332	320.211	0	0.5	1	1.5	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,271.504	597.112	729.403	104.677	106.932	96.768	110.883	159.245	171.974	427.584	298.226	290.394	37	21.5	0	0
Totaal passiva Numbers are in millions	6,572.525	7,247.522	8,416.402	10,143.754	6,529.166	4,248.12	2,689.552	2,356.919	2,814.091	2,564.121	2,080.128	1,496.883	862.604	773.16	526.145	354.705
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	103.808	103.808	103.808	103.808	103.808	103.808	820.336	455.742	356.928	274.56	228.8	176	88	66	66	66
Ingehouden winsten Numbers are in millions	-810.223	-600.73	501.33	2,870.839	2,046.657	1,660.363	336.819	286.153	223.315	211.332	279.134	261.922	218.653	136.565	82.383	51.342
Overige gereserveerde algehele resultaten Numbers are in millions	48.075	51.375	58.2	75	324.6	265.288	179.5	41.95	38.913	0	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,225.439	1,225.481	1,225.481	1,225.481	956.481	924.494	575.408	1,077.551	202.679	320.48	364.551	413.655	494.231	62.14	53.905	51.582
Totaal eigen vermogen van aandeelhouders Numbers are in millions	567.099	779.934	1,888.819	4,275.128	3,431.546	2,953.952	1,912.063	1,861.396	821.836	806.372	872.485	851.576	800.884	264.705	202.287	168.924
Totaal eigen vermogen Numbers are in millions	567.099	779.892	1,888.781	4,275.096	3,431.54	2,953.952	1,938.288	1,890.837	853.018	844.39	905.976	876.23	800.884	264.705	208.388	175.39
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,139.624	8,027.414	10,305.184	14,418.85	9,960.705	7,202.072	4,627.839	4,247.756	3,667.109	3,408.511	2,986.104	2,373.113	1,663.488	1,037.865	734.533	530.096

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