Jiangsu Chuanzhi Podcast Education Technology Co., Ltd.
SZSE:003032.SZ
13.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 320.928 | 669.338 | 325.883 | 111.701 | 128.457 | 107.637 | 81.66 | 149.056 | 35.478 | 68.209 |
| Kortetermijnbeleggingen
| 280.738 | 64.916 | 145.728 | 30.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,180.218 | 734.254 | 471.611 | 142.05 | 128.457 | 107.637 | 81.66 | 149.056 | 35.478 | 68.209 |
| Nettovorderingen
| 17.437 | 10.811 | 22.348 | 15.715 | 18.519 | 9.445 | 14.84 | 24.031 | -46.408 | 203.565 |
| Voorraad
| 150.79 | 218.128 | 174.949 | 114.424 | 107.177 | 120.822 | 93.402 | 106.003 | 68.668 | 71.654 |
| Overige vlottende activa
| 611.582 | 81.594 | 10.532 | 22.936 | 0 | 12.387 | 564.159 | 299.778 | 236.157 | 212.765 |
| Totaal vlottende activa
| 1,376.8 | 1,617.888 | 1,205.084 | 723.066 | 679.297 | 705.969 | 592.166 | 552.098 | 337.393 | 352.629 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 839.627 | 728.74 | 495.7 | 450.025 | 452.319 | 419.219 | 412.012 | 415.53 | 444.207 | 432.565 |
| Goodwill
| 151.853 | 41.403 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 |
| Immateriële activa
| 200.914 | 133.987 | 102.707 | 108.719 | 116.014 | 125.46 | 126.25 | 110.463 | 97.126 | 130.062 |
| Goodwill en immateriële activa
| 229.556 | 175.389 | 115.414 | 121.426 | 128.722 | 138.167 | 138.958 | 123.171 | 109.834 | 142.769 |
| Langetermijnbeleggingen
| 20 | 62.476 | 2.725 | 1.754 | 2.396 | 3.898 | 1.791 | 2.485 | 2.496 | -0 |
| Belastingvorderingen
| -4.206 | 7.869 | 9.487 | 9.296 | 7.737 | 7.871 | 8.226 | 11.009 | 9.055 | 4.189 |
| Overige niet-vlottende activa
| 24.224 | -50.383 | 19.483 | 4.775 | 5.039 | 16.494 | 5.107 | 1.67 | 7.328 | 3.941 |
| Totaal niet-vlottende activa
| 1,113.407 | 924.092 | 642.81 | 587.276 | 596.214 | 585.649 | 566.095 | 553.865 | 572.92 | 583.464 |
| Totaal activa
| 2,490.207 | 2,541.98 | 1,847.894 | 1,310.342 | 1,275.511 | 1,291.618 | 1,158.261 | 1,105.964 | 910.313 | 936.094 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 38.762 | 364.699 | 345.368 | 228.012 | 235.942 | 209.26 | 174.357 | 135.7 | 112.295 | 143.627 |
| Kortlopende schulden
| 0 | 136.565 | 88.785 | -307.351 | 83.293 | 106.418 | -59.757 | 169.068 | 195 | 181 |
| Belastingschulden
| 8.568 | 12.563 | 12.384 | 17.542 | 7.935 | 4.489 | 9.999 | 5.546 | 10.463 | 10.002 |
| Uitgestelde opbrengsten
| 0 | 176.714 | 49.539 | 55.346 | 28.983 | 4.489 | 27.123 | 20.579 | 32.388 | 26.058 |
| Overige kortlopende verplichtingen
| 451.505 | -338.379 | -312.835 | -66.349 | 35.5 | 36.022 | -77.299 | 31.636 | 38.356 | 26.691 |
| Totaal kortlopende verplichtingen
| 498.836 | 525.268 | 435.703 | 320.538 | 362.671 | 356.19 | 337.97 | 341.95 | 356.113 | 361.32 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 93.382 | 562.515 | 225.85 | 270.554 | 0 | 48.369 | 10 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 18.698 | 16.876 | 18.984 | 7.194 | 6.368 | 0.477 | 0.586 | 0.695 | 0.63 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.682 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.425 | -149.565 | -224.821 | -269.899 | 0.377 | 0.278 | 0.198 | 0.054 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 93.808 | 435.329 | 17.906 | 19.639 | 7.571 | 55.015 | 10.675 | 0.64 | 0.695 | 0.63 |
| Totaal passiva
| 338.191 | 960.597 | 453.608 | 340.177 | 370.242 | 411.205 | 348.644 | 342.59 | 356.808 | 361.95 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 122.15 | 122.15 | 122.15 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 149.25 | 149.25 |
| Ingehouden winsten
| 420.897 | 423.742 | 348.998 | 303.058 | 239.725 | 221.52 | 161.451 | 123.3 | 132.522 | 160.271 |
| Overige gereserveerde algehele resultaten
| 0 | 117.293 | 340.855 | 82.384 | 71.092 | 52.761 | 273.528 | 60.225 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 964.895 | 951.603 | 923.137 | 575.532 | 573.954 | 599.489 | 556.067 | 486.262 | 271.733 | 264.622 |
| Totaal eigen vermogen van aandeelhouders
| 1,507.942 | 1,497.494 | 1,394.286 | 970.19 | 905.28 | 879.868 | 809.118 | 761.387 | 553.504 | 574.144 |
| Totaal eigen vermogen
| 1,582.353 | 1,581.383 | 1,394.286 | 970.165 | 905.269 | 880.413 | 809.616 | 763.374 | 553.504 | 574.144 |
| Totaal passiva en aandeelhoudersvermogen
| 2,490.207 | 2,541.98 | 1,847.894 | 1,310.342 | 1,275.511 | 1,291.618 | 1,158.261 | 1,105.964 | 910.313 | 936.094 |