Offcn Education Technology Co., Ltd.
SZSE:002607.SZ
3.85 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 293.035 | 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
| 2.612 | 0 | 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
| 295.647 | 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
| 263.01 | 113.518 | 37.324 | 259.876 | 0 | 257.905 | 48.135 | 0 | 5.494 | 2.598 | 27.502 | 15.51 | 13.792 | 36.8 | 13.495 | 12.67 | 11.858 |
| Voorraad
| 0 | 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
| 2.058 | 6.604 | 194.971 | 56.048 | 2,358.748 | 99.628 | 2,411.398 | 205.336 | 520.209 | 403.083 | 317.07 | 375.601 | 355.79 | 224.707 | 225.451 | 100.107 | 106.19 |
| Totaal vlottende activa
| 560.715 | 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
| 2,299.344 | 2,707.477 | 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
| 99.868 | 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
| 983.639 | 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
| 1,083.507 | 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
| 124.925 | 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
| 502.847 | 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
| 1,938.789 | 1,833.091 | 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
| 5,949.41 | 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
| 6,510.125 | 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
| 197.892 | 234.026 | 287.088 | 282.033 | 211.824 | 236.482 | 144.565 | 34.81 | 1,056.381 | 1,161.171 | 53.384 | 35.214 | 535.631 | 498.097 | 431.899 | 276.912 | 152.061 |
| Kortlopende schulden
| 99.674 | 1,034.051 | 578.822 | 3,152.946 | 3,976.019 | 2,867 | 1,607 | 100 | 572.277 | 1,209.15 | 984.722 | 819.158 | 562.2 | 251.468 | 232.092 | 205.421 | 176.165 |
| Belastingschulden
| 60.818 | 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
| 0 | 0 | 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
| 4,558.436 | 4,030.116 | 1,825.106 | 611.235 | 1,494.066 | 2,449.97 | 2,108.183 | 1,811.63 | 85.121 | 245.008 | 1,052.371 | 958.621 | 108.768 | 63.218 | 68.111 | 39.62 | 14.251 |
| Totaal kortlopende verplichtingen
| 4,916.82 | 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
| 674.608 | 1,157.574 | 508.752 | 635.691 | 632.866 | 0 | 0 | 0 | 57.332 | 67.332 | 320.211 | 298.226 | 289.894 | 36 | 20 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -88.36 | 0 | 0 | 0 | 0 | 99.183 | 101.913 | 104.643 | 107.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 89.073 | 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
| 105.088 | 20.652 | 0.064 | 0 | -632.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1 | 1.5 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 868.769 | 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
| 5,785.589 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 103.808 | 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
| -622.637 | -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
| 0 | 0 | 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
| 1,243.226 | 1,273.514 | 1,225.481 | 1,225.481 | 1,225.481 | 956.481 | 924.246 | 178.338 | 1,119.502 | 202.679 | 320.48 | 364.551 | 413.655 | 494.231 | 62.14 | 53.905 | 51.582 |
| Totaal eigen vermogen van aandeelhouders
| 724.397 | 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
| 724.536 | 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
| 6,510.125 | 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 |