Beijing Kaiwen Education Technology Co., Ltd
SZSE:002659.SZ
4.26 (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
| 395.697 | 441.248 | 507.077 | 877.135 | 550.875 | 496.711 | 165.066 | 269.153 | 337.609 | 211.19 | 191.509 | 396.086 | 218.803 | 177.318 | 98.639 | 75.658 |
| Kortetermijnbeleggingen
| 2,004.777 | 0 | 0 | 230.304 | 0 | 8.029 | 12.361 | 476.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.487 |
| Liquide middelen en kortetermijnbeleggingen
| 395.697 | 441.248 | 507.077 | 1,107.439 | 550.875 | 496.711 | 165.066 | 269.153 | 337.609 | 211.19 | 191.509 | 396.086 | 218.803 | 177.318 | 99.059 | 76.144 |
| Nettovorderingen
| 5.304 | 5.14 | 49.454 | 6.158 | 141.952 | 13.928 | 1.75 | 438.93 | 282.663 | 407.789 | 426.661 | 472.688 | 245.983 | 265.819 | 171.669 | 216.043 |
| Voorraad
| 0.121 | 0.2 | 0.206 | 0.254 | 0.168 | 0.067 | 0.059 | 395.088 | 690.361 | 747.438 | 587.295 | 648.98 | 422.453 | 271.024 | 258.94 | 148.054 |
| Overige vlottende activa
| 146.919 | 151.212 | 196.994 | 199.924 | 168.93 | 177.324 | 143.758 | 535.01 | 1.539 | -63.703 | -61.848 | -31.264 | -8.583 | -13.321 | -8.718 | -19.307 |
| Totaal vlottende activa
| 551.24 | 597.801 | 753.731 | 1,313.776 | 861.926 | 688.03 | 310.634 | 1,638.181 | 1,312.172 | 1,302.714 | 1,143.617 | 1,486.49 | 878.656 | 700.839 | 520.951 | 420.935 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 97.975 | 161.812 | 1,150.992 | 1,181.28 | 1,221.434 | 1,240.991 | 1,387.302 | 1,325.662 | 891.396 | 371.853 | 353.326 | 246.288 | 202.883 | 188.94 | 181.856 | 192.031 |
| Goodwill
| 196.702 | 196.702 | 196.702 | 196.702 | 196.702 | 214.679 | 214.679 | 0.312 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.094 | 113.04 | 808.014 | 826.623 | 845.437 | 925.504 | 956.246 | 499.71 | 52.106 | 53.388 | 54.723 | 42.589 | 43.295 | 44.211 | 31.781 | 23.188 |
| Goodwill en immateriële activa
| 223.796 | 309.742 | 1,004.716 | 1,023.325 | 1,042.139 | 1,140.182 | 1,170.925 | 500.022 | 52.418 | 53.388 | 54.723 | 42.589 | 43.295 | 44.211 | 31.781 | 23.188 |
| Langetermijnbeleggingen
| -116.265 | 1,799.261 | 180.797 | 176.819 | 523.015 | 0 | 0.201 | 280.271 | 283.909 | 0 | 0 | 288.877 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 116.265 | 113.616 | 120.347 | 99.327 | 56.065 | 62.738 | 34.319 | 51.414 | 24.028 | 26.705 | 30.445 | 5.28 | 5.224 | 3.361 | 3 | 1.088 |
| Overige niet-vlottende activa
| 2,236.881 | 258.836 | 269.323 | 319.911 | 0.378 | 676.827 | 241.653 | 1.865 | 0.64 | 203.199 | 77.037 | -288.877 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,558.652 | 2,643.267 | 2,726.174 | 2,800.663 | 2,843.032 | 3,120.738 | 2,834.4 | 2,159.235 | 1,252.391 | 655.146 | 515.532 | 294.157 | 251.403 | 236.512 | 216.638 | 216.307 |
| Totaal activa
| 3,109.891 | 3,241.068 | 3,479.905 | 4,114.438 | 3,704.958 | 3,808.769 | 3,145.034 | 3,797.417 | 2,564.562 | 1,957.86 | 1,659.149 | 1,780.647 | 1,130.059 | 937.352 | 737.588 | 637.242 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 48.824 | 38.441 | 42.133 | 120.74 | 194.66 | 260.858 | 483.839 | 521.166 | 747.366 | 695.02 | 427.992 | 418.912 | 490.378 | 375.078 | 150.742 | 159.679 |
| Kortlopende schulden
| 105.871 | 55.412 | 49.448 | 191.808 | 16.16 | 209 | 280 | 186.942 | 220.57 | 331 | 267.461 | 297 | 199.457 | 50 | 16 | 36 |
| Belastingschulden
| 9.738 | 1.829 | 1.296 | 7.267 | 71.533 | 9.001 | 31.02 | 3.813 | 15.647 | 1.857 | -12.112 | -7.454 | -2.304 | -11.114 | -8.825 | 1.381 |
| Uitgestelde opbrengsten
| 105.57 | -0 | 35.148 | 269.268 | 92.606 | 0 | 95.34 | 433.072 | 557.962 | 27.774 | 17.648 | 13.548 | 6.913 | -8.984 | -5.662 | 16.001 |
| Overige kortlopende verplichtingen
| 5.491 | 148.447 | 0.877 | 0.36 | 222.34 | 233.844 | 74.8 | 11.852 | 17.064 | 18.32 | 10.904 | 100.894 | 127.476 | 268.191 | 355.698 | 244.001 |
| Totaal kortlopende verplichtingen
| 265.756 | 242.301 | 127.606 | 582.176 | 525.766 | 703.702 | 933.979 | 1,153.032 | 1,542.961 | 1,072.114 | 724.005 | 830.353 | 824.224 | 684.284 | 516.778 | 455.681 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 643.575 | 750.003 | 1,007.973 | 1,040 | 1,027.345 | 990 | 0 | 108.046 | 107.733 | 248.167 | 307.522 | 246.921 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.603 | 21.508 | 0.41 | -0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.189 | -78.904 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 12.5 | -1,027.345 | 0 | 763.839 | 108.046 | 107.733 | 0.541 | 2.16 | 3.21 | 2.278 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 643.575 | 750.003 | 1,007.973 | 1,052.5 | 1,027.345 | 990 | 763.839 | 153.506 | 158.069 | 249.119 | 309.75 | 250.131 | 2.278 | 0 | 0 | 0 |
| Totaal passiva
| 909.331 | 992.304 | 1,135.578 | 1,634.676 | 1,553.111 | 1,693.702 | 933.979 | 1,306.539 | 1,701.03 | 1,321.232 | 1,033.755 | 1,080.485 | 826.502 | 684.284 | 516.778 | 455.681 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 28.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.028 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 598.28 | 598.28 | 598.28 | 598.28 | 498.567 | 498.567 | 498.567 | 498.567 | 311 | 311 | 311 | 155.5 | 116.5 | 116.5 | 116.5 | 116.5 |
| Ingehouden winsten
| -447.922 | -398.301 | -301.706 | -180.319 | -50.736 | -88.691 | 9.264 | -11.685 | 84.36 | 83.059 | 71.275 | 146.53 | 124.079 | 74.886 | 52.626 | 18.484 |
| Overige gereserveerde algehele resultaten
| 0.149 | 30.431 | 29.5 | 29.028 | 29.628 | 29.386 | 28.643 | 25.824 | 25.314 | -0.037 | -0.028 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,022.024 | 2,019.928 | 2,019.928 | 2,028.446 | 1,667.152 | 1,667.152 | 1,667.152 | 1,722.048 | 182.968 | 207.647 | 206.494 | 362.021 | 34.622 | 27.305 | 23.15 | 18.761 |
| Totaal eigen vermogen van aandeelhouders
| 2,200.877 | 2,250.339 | 2,346.002 | 2,475.436 | 2,144.611 | 2,106.415 | 2,203.627 | 2,234.754 | 603.642 | 601.707 | 588.769 | 664.051 | 275.201 | 218.691 | 192.276 | 153.745 |
| Totaal eigen vermogen
| 2,200.56 | 2,248.764 | 2,344.327 | 2,479.763 | 2,151.846 | 2,115.066 | 2,211.054 | 2,490.878 | 863.532 | 636.627 | 625.394 | 700.162 | 310.938 | 253.068 | 220.81 | 181.561 |
| Totaal passiva en aandeelhoudersvermogen
| 3,109.891 | 3,241.068 | 3,479.905 | 4,114.438 | 3,704.958 | 3,808.769 | 3,145.034 | 3,797.417 | 2,564.562 | 1,957.86 | 1,659.149 | 1,780.647 | 1,137.44 | 937.352 | 737.588 | 637.242 |