Offcn Education Technology Co., Ltd.
SZSE:002607.SZ
3.85 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 52.252 | 33.11 | 82.793 | -451.467 | 160.055 | 57.679 | 24.303 | -278.284 | 68.24 | -427.109 | -463.825 | -1,478.611 | -793.736 | -237.892 | 140.73 | 983.464 | 1,553.92 | -349.33 | 116.304 | 845.686 | 465.838 | 386.832 | 106.193 | 1,112.522 | 2.632 | 27.469 | 10.264 | 17.993 | 13.072 | 17.855 | 24.737 | 11.362 | 21.734 | 20.348 | 12.431 | 10.924 | 1.579 | 13.125 | -10.531 | -62.198 | -15.561 | 3.644 | 17.753 | -5.543 | 9.861 | 17.983 | 25.008 | 11.149 | 12.423 | 33.258 | 20.263 | 19.189 | 21.178 | 34.119 | 16.135 | 25.013 | 17.197 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 117.819 | 117.819 | 147.387 | -294.684 | 168.914 | 168.914 | 737.19 | 180.686 | 187.875 | 187.875 | 194.214 | 194.214 | 151.391 | 151.391 | 101.06 | -43.828 | 43.828 | 0 | 78.823 | -43.035 | 43.035 | 0 | 52.85 | -16.523 | 16.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.128 | -34.323 | 34.323 | 0 | 59.619 | -28.422 | 28.422 | 0 | 44.163 | -19.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | -26.9 | 26.9 | 0 | 53.8 | 0 | 26.9 | 0 | 53.8 | 0 | 26.9 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -31.621 | 0 | -48.482 | 0.378 | -0.378 | 0 | 52.536 | -21.594 | 21.594 | 0 | -172.95 | 142.759 | -142.759 | 0 | 134.522 | 171.267 | -171.267 | 0 | -222.477 | 3.331 | -3.331 | 0 | -13.128 | 3.411 | -3.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.3 | 216.097 | -216.097 | 0 | -74.832 | 150.777 | -150.777 | 0 | -111.382 | 247.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -31.621 | 0 | -48.482 | 0.378 | -0.378 | 0 | 52.536 | -21.594 | 21.594 | 0 | -172.95 | 142.759 | -142.759 | 0 | 107.622 | 198.167 | -198.167 | 0 | -276.297 | 30.251 | -30.251 | 0 | -66.908 | 30.311 | -30.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.595 | 174.822 | -174.822 | 0 | 178.288 | -53.161 | 53.161 | 0 | 5.538 | 77.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0.02 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 41.275 | -41.275 | 0 | -253.12 | 203.937 | -203.937 | 0 | -116.92 | 169.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | -26.9 | 26.9 | 0 | 53.8 | -26.9 | 26.9 | 0 | 53.8 | -26.9 | 26.9 | 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 |
| Overige Niet-Contante Posten
| 83.54 | -12.876 | 67.616 | 390.732 | 62.372 | 187.275 | 274.589 | -259.221 | -168.914 | -1,313.889 | -159.092 | -209.469 | 463.825 | 1,232.942 | 793.736 | 237.892 | -140.73 | -983.464 | -1,553.92 | 349.33 | -116.304 | -845.686 | -465.838 | -386.832 | -106.193 | -1,112.522 | -2.632 | -27.469 | -10.264 | -17.993 | -13.072 | -17.855 | -24.737 | -11.362 | -21.734 | -20.348 | -12.431 | -10.924 | -1.579 | -13.125 | 10.531 | 62.198 | 15.561 | -3.644 | -17.753 | 5.543 | -9.861 | -17.983 | -25.008 | -11.149 | -12.423 | -33.258 | -20.263 | -19.189 | -21.178 | -34.119 | -16.135 | -25.013 | -17.197 |
| Kasstroom uit Operationele Activiteiten
| 83.54 | -12.876 | 119.868 | 306.023 | 145.165 | -411.579 | 140.338 | -33.006 | 24.303 | -802.447 | 68.24 | -427.109 | -0 | -439.884 | -2,692.548 | -482.765 | -235.532 | -1,835.361 | 2,654.155 | 1,499.457 | 2,564.218 | -568.674 | -1,312.107 | 1,932.023 | 2,422.744 | -741.679 | -981.502 | 1,077.053 | 2,054.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.961 | 137.776 | 109.149 | 50.851 | -178.852 | 83.696 | 55.352 | -75.1 | 22.248 | 202.479 | 4.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.215 | -2.042 | -1.248 | -1.025 | -1.625 | -1.192 | -0.759 | -0.171 | -0.921 | 1.178 | -62.883 | -36.289 | -8.769 | 1,459.76 | -26.573 | -25.773 | -2,774.249 | -427.515 | -53.231 | -32.248 | -812.081 | -203.853 | -301.682 | -205.916 | -8.436 | -173.109 | -23.703 | -33.126 | -33.126 | -86.703 | -20.525 | -0.152 | -39.608 | -25.618 | -32.205 | -26.041 | -59.506 | -93.983 | -6.992 | -46.698 | -83.785 | -163.212 | -52.429 | -101.131 | -90.374 | -107.909 | -89.518 | -78.142 | -53.189 | -40.178 | -233.077 | -125.387 | -41.731 | -77.927 | -61.666 | -116.838 | -22.862 | -20.242 | -39.144 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.012 | 26.741 | 25.548 | 2,774.305 | 427.559 | 53.231 | 32.398 | 812.093 | 203.853 | 301.682 | 205.916 | 8.436 | -13,529.96 | 0 | -259.97 | 4,361.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.434 | -11.712 | -4.778 | -12.781 | -1.7 | -11.2 | -1 | -0.9 | -20.5 | 0 | -5.441 | -2 | -116.7 | 702.52 | -1,430.17 | -1,358 | -4,226.55 | -12,768.5 | -10,294.91 | -4,238 | -13,732.288 | -7,609.41 | -7,638.78 | -6,098.37 | -5,708.47 | -3,898.8 | -5,829.33 | -3,056.276 | -4,351.554 | -18,290.112 | 0 | 0 | 0 | -40 | -96.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 38.672 | 2.986 | 2.896 | 10.777 | 11.7 | 1.7 | 2 | 2.36 | 20.002 | 0 | 9.126 | 126.611 | 347.541 | -188.054 | 1,826.412 | 3,281.701 | 4,245.503 | 15,422.131 | 8,368.757 | 8,072.112 | 9,586.924 | 9,308.838 | 8,818.977 | 6,681.783 | 2,834.213 | 15,187.654 | 0 | 0 | 114.372 | 0 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 25.83 | 16.317 | -0.675 | 10 | -9.488 | 1 | 1.46 | -0 | 0.42 | 3.685 | 0 | 0 | 200.169 | -26.741 | -25.773 | -2,774.249 | -627.515 | -53.231 | -32.248 | -812.081 | -203.853 | -301.682 | -205.916 | -8.436 | -6.605 | 5,861.3 | 3,049.703 | 0.851 | 18,346.778 | 2.09 | -10.431 | 11.979 | 6.71 | 26.524 | -12.879 | 14.606 | 4.363 | 37.494 | 49.931 | 7.631 | 154.85 | -107.037 | 95.114 | 20.888 | 5.644 | 1.465 | 12.291 | 1.347 | -52.842 | 10.335 | 7.196 | 5.559 | 25.36 | 4.074 | -10.783 | -0.739 | 4.841 | 2.862 |
| Kasstroom uit Investeringsactiviteiten
| -7.977 | 15.063 | 13.187 | -3.029 | 8.375 | -10.692 | 0.241 | 1.289 | -1.419 | 1.598 | -59.198 | 88.322 | 222.073 | 2,228.407 | 369.669 | 1,897.703 | -2,755.24 | 2,026.161 | -1,979.383 | 3,802.014 | -4,957.433 | 1,495.575 | 878.515 | 377.497 | -2,882.694 | -2,420.82 | 8.267 | -39.699 | 92.032 | -30.037 | -17.394 | -10.583 | -27.629 | -58.908 | -102.481 | -38.92 | -44.9 | -54.514 | 30.502 | 3.233 | -76.154 | -8.362 | -154.667 | -6.017 | -69.486 | -110.765 | -88.053 | -65.851 | -51.843 | -93.019 | -222.742 | -118.192 | -36.172 | -52.566 | -57.592 | -127.621 | -27.6 | -15.4 | -36.282 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -37.349 | -37.671 | 77.57 | -151.538 | 228.28 | 576.96 | 508 | 0 | 0 | 0 | -1,050 | -399 | -1,500 | -1,690 | 968 | -678 | 580 | 741 | -229 | -260 | 0 | 770 | 130 | 0 | 360 | 1,548.002 | -99.066 | -59.63 | 117.694 | -146.584 | 69.653 | 21.056 | 263.291 | -38.702 | 67.807 | -409.684 | 31.362 | 71.772 | -139.884 | -10.19 | 23.261 | -27.709 | -18.915 | 6.955 | 195.705 | 141.53 | 45.867 | 51.95 | 25.955 | 79.726 | 255.937 | 153.705 | 45.163 | -105.012 | -129.667 | 79.437 | 190.618 | -53.247 | -20.949 |
| Uitgifte van Gewone Aandelen
| 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 | 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 |
| Terugkoop van Gewone Aandelen
| 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 | 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 |
| Uitgekeerde Dividenden
| -8.213 | -29.695 | -26.179 | -27.933 | -26.945 | -16.773 | -1.346 | 0 | 0 | -1.439 | -7.671 | -16.258 | -26.787 | -43.911 | -49.256 | -56.745 | -46.324 | -51.187 | -42.147 | -1,524.36 | -32.1 | -50.303 | -21.487 | -1,437.017 | -16.945 | -38.778 | -21.273 | -13.776 | -12.79 | -13.173 | -14.452 | -36.247 | -9.578 | -12.071 | -15.02 | -11.597 | -16.126 | -35.449 | -12.715 | -20.351 | -15.665 | -34.533 | -13.556 | -29.615 | -10.329 | -28.04 | -12.015 | -36.844 | -8.133 | -12.505 | -9.631 | -33.008 | -4.51 | -5.31 | -8.196 | -6.872 | -4.984 | -5.127 | -4.924 |
| Overige Financieringsactiviteiten
| -196.981 | 135.113 | -338.289 | -381.354 | -109.627 | -956.237 | -223.391 | -19.373 | 919.188 | 726.031 | -107.836 | -111.19 | -134.756 | -47.369 | -167.074 | -38 | -354.13 | -0 | 76.284 | -0.333 | 817.9 | -1.183 | 0 | -0.321 | 0 | 0 | 474.066 | -40.37 | -11.376 | 42.508 | -14.883 | -13.842 | 0 | -34.625 | 5.364 | 940.598 | 0 | 34.565 | 0.1 | 0 | 0 | 7.8 | -0 | -0 | 0.8 | 0 | 2.45 | 0 | 7.85 | 24.475 | 20 | 0 | 4.9 | -2.55 | 448.097 | -0 | -0 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -242.543 | 67.747 | -286.897 | -560.826 | 91.708 | -396.05 | 284.609 | -19.373 | 919.188 | 724.591 | -1,165.508 | -526.447 | -1,661.543 | -1,781.28 | 751.67 | -772.745 | 179.546 | 689.813 | -271.147 | -1,784.693 | 817.9 | 718.514 | 108.513 | -1,437.337 | 343.055 | 1,500.78 | -120.34 | -73.407 | 104.905 | -167.911 | 63.356 | -15.573 | 253.713 | -85.397 | 85.875 | 519.318 | 15.236 | 70.888 | -152.499 | -30.541 | 7.596 | -54.442 | -32.471 | -22.66 | 185.377 | 113.49 | 36.303 | 15.106 | 25.673 | 91.696 | 241.406 | 120.697 | 45.553 | -112.872 | 310.235 | 72.564 | 185.635 | -58.374 | -25.873 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.66 | -518.449 | 0 | 488.416 | 861.202 | 598.889 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -166.985 | 69.918 | -153.846 | -252.157 | 245.248 | -802.715 | 425.188 | -52.749 | 423.623 | -76.257 | -668.05 | -4.032 | -840.581 | -5.015 | -1,585.39 | 432.233 | -2,822.418 | 880.613 | 403.625 | 3,516.778 | -1,575.314 | 1,645.415 | -325.079 | 869.825 | -116.895 | 616.662 | -3.278 | -73.071 | -196.674 | -82.5 | 245.589 | -159.569 | -82.04 | 59.654 | -60.238 | 312.986 | -69.434 | 5.002 | -22.543 | 49.335 | -43.597 | -252.267 | -77.989 | 22.173 | -62.961 | 86.421 | 3.602 | -125.846 | -3.922 | 176.255 | 48.218 | 2.534 | -157.21 | -69.827 | 222.502 | 41.528 | -31.115 | 26.853 | -8.711 |
| Kaspositie aan het Einde van de Periode
| 95.13 | 262.115 | 192.197 | 371.568 | 623.725 | 378.477 | 1,176.947 | 751.76 | 804.509 | 380.886 | 457.143 | 1,125.193 | 1,129.225 | 1,969.806 | 1,974.821 | 3,560.21 | 3,127.977 | 5,950.036 | 5,069.424 | 4,665.799 | 1,149.021 | 2,724.335 | 1,078.92 | 1,403.999 | 534.174 | 648.712 | 32.05 | 35.328 | 108.399 | 305.073 | 387.573 | 141.984 | 301.553 | 383.593 | 323.938 | 384.176 | 71.19 | 140.624 | 135.623 | 158.165 | 108.83 | 152.426 | 404.693 | 482.683 | 460.51 | 523.471 | 437.049 | 433.447 | 559.293 | 563.214 | 386.959 | 338.742 | 336.207 | 493.417 | 563.244 | 340.742 | 299.214 | 330.328 | 303.475 |