Qtone Education Group (Guangdong) Co.,Ltd
SZSE:300359.SZ
5.88 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 443.809 | 524.948 | 507.685 | 526.614 | 404.854 | 405.799 | 349.783 | 401.39 | 684.474 | 203.246 | 124.594 | 96.66 | 63.956 | 34.007 | 18.681 |
Kortetermijnbeleggingen
| 69.2 | 39.33 | 61.244 | 66.5 | 51.1 | -2.841 | -7.919 | -10.3 | -8.901 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 513.008 | 564.278 | 568.929 | 593.114 | 455.954 | 405.799 | 349.783 | 401.39 | 684.474 | 203.246 | 124.594 | 96.66 | 63.956 | 34.007 | 18.681 |
Nettovorderingen
| 335.694 | 337.687 | 297.154 | 274.921 | 312.101 | 515.824 | 572.084 | 463.251 | 180.958 | 65.842 | 47.216 | 39.697 | 31.943 | 31.462 | 0 |
Voorraad
| 15.822 | 11.057 | 11.685 | 7.687 | 15.547 | 21.848 | 31.264 | 17.418 | 21.914 | 2.116 | 1.898 | 0.736 | 2.453 | 2.207 | 0 |
Overige vlottende activa
| 4.336 | 40.11 | 11.575 | 11.83 | 42.591 | 37.266 | 59.396 | 18.704 | 50.317 | 0.022 | 0.005 | 0.011 | -2.862 | -3.118 | -9.997 |
Totaal vlottende activa
| 868.861 | 953.132 | 889.343 | 887.552 | 826.192 | 980.738 | 1,012.527 | 900.762 | 937.664 | 271.226 | 173.713 | 137.104 | 95.49 | 64.558 | 33.721 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 33.913 | 44.343 | 57.542 | 35.166 | 37.234 | 46.065 | 47.767 | 37.577 | 36.276 | 9.893 | 6.337 | 5.822 | 6.688 | 4.869 | 1.491 |
Goodwill
| 23.359 | 35.935 | 97.752 | 123.574 | 123.574 | 705.377 | 1,390.374 | 1,186.133 | 1,179.078 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 30.494 | 43.746 | 110.651 | 117.91 | 131.06 | 153.223 | 132.287 | 109.885 | 105.594 | 57.251 | 57.312 | 57.829 | 58.283 | 0 | 0 |
Goodwill en immateriële activa
| 53.853 | 79.681 | 208.403 | 241.484 | 254.634 | 858.599 | 1,522.661 | 1,296.018 | 1,284.672 | 57.251 | 57.312 | 57.829 | 58.283 | 0 | 0 |
Langetermijnbeleggingen
| 11.04 | 29.264 | 49.511 | 41.719 | 123.15 | 235.024 | 242.863 | 234.615 | 70.499 | 0.995 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 11.748 | 11.623 | 38.733 | 49.058 | 50.491 | 31.739 | 34.127 | 12.19 | 6.583 | 1.108 | 0.111 | 0.078 | 0.052 | 0.049 | 0.053 |
Overige niet-vlottende activa
| 73.435 | 48.807 | 68.893 | 87.09 | 59.144 | 2.905 | 1.411 | 89.401 | 13.109 | 55.186 | 1.174 | 1.204 | 4.415 | 2.251 | 0 |
Totaal niet-vlottende activa
| 183.988 | 213.719 | 423.082 | 454.517 | 524.652 | 1,174.333 | 1,848.829 | 1,669.801 | 1,411.14 | 124.433 | 64.933 | 64.933 | 69.439 | 7.17 | 1.545 |
Totaal activa
| 1,052.849 | 1,166.85 | 1,312.424 | 1,342.069 | 1,350.845 | 2,155.071 | 2,861.355 | 2,570.563 | 2,348.803 | 395.659 | 238.647 | 202.037 | 164.928 | 71.727 | 35.266 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 76.661 | 92.187 | 103.967 | 80.207 | 90.069 | 88.171 | 92.774 | 65.83 | 15.781 | 5.152 | 5.327 | 3.043 | 6.075 | 2.787 | 2.466 |
Kortlopende schulden
| 7.312 | 51.933 | 156.024 | 220.551 | 265.524 | 255.88 | 205.88 | 109.4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 18.368 | 16.682 | 24.259 | 13.149 | 23.309 | 40.086 | 51.024 | 44.215 | 31.251 | 6.6 | 6.488 | 7.128 | 6.094 | 3.254 | 1.609 |
Uitgestelde opbrengsten
| 141.826 | 124.918 | 206.484 | 217.156 | 116.791 | 40.086 | 150.58 | 200.15 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.634 | 67.108 | 3.145 | 2.476 | 95.7 | 180.358 | 64.066 | 51.175 | 329.168 | 17.724 | 16.956 | 14.223 | 12.142 | 7.171 | 3.521 |
Totaal kortlopende verplichtingen
| 226.434 | 336.146 | 469.621 | 520.39 | 568.084 | 564.495 | 513.3 | 426.555 | 344.949 | 22.876 | 22.284 | 17.266 | 18.217 | 9.959 | 5.987 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 5.78 | 9.678 | 19.212 | 11.042 | 39.4 | 75.28 | 111.16 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 6.16 | 7.025 | 28.89 | 29.755 | 31.35 | 32.18 | 10.65 | 8.256 | 3.397 | 1.6 | 1.6 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.921 | 1.172 | 0.927 | 1.1 | 0.908 | 1.245 | 1.636 | 0.5 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.286 | 6.167 | 0.29 | -6.895 | 0.752 | 0.091 | 0.727 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 14.147 | 24.041 | 49.319 | 35.002 | 72.41 | 108.797 | 124.172 | 26.832 | 4.047 | 1.6 | 1.6 | 0 | 0 | 0 | 0 |
Totaal passiva
| 240.58 | 360.187 | 518.939 | 555.392 | 640.494 | 673.291 | 637.472 | 453.387 | 348.996 | 24.476 | 23.884 | 17.266 | 18.217 | 9.959 | 5.987 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 7.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 633.333 | 633.333 | 633.663 | 634.103 | 634.203 | 633.003 | 633.772 | 633.772 | 253.681 | 97.2 | 60 | 60 | 60 | 50 | 15 |
Ingehouden winsten
| -927.597 | -934.048 | -947.23 | -977.961 | -1,026.362 | -319.226 | 350.546 | 300.731 | 212.702 | 129.127 | 97.111 | 71.325 | 37.635 | 8.346 | 12.852 |
Overige gereserveerde algehele resultaten
| -7.681 | 27.048 | 24.911 | 26.125 | 22.405 | -79.627 | -62.936 | -52.856 | -40.194 | -8.854 | -6.788 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 995.359 | 977.161 | 978.151 | 993.474 | 993.73 | 1,115.773 | 1,147.85 | 1,134.234 | 1,499.057 | 153.71 | 64.44 | 53.446 | 49.076 | 3.422 | 1.428 |
Totaal eigen vermogen van aandeelhouders
| 701.095 | 703.495 | 689.496 | 675.742 | 623.977 | 1,349.923 | 2,069.232 | 2,015.882 | 1,925.245 | 371.183 | 214.763 | 184.771 | 146.711 | 61.769 | 29.28 |
Totaal eigen vermogen
| 812.268 | 806.663 | 793.485 | 786.677 | 710.351 | 1,481.779 | 2,223.883 | 2,117.176 | 1,999.807 | 371.183 | 214.763 | 184.771 | 146.711 | 61.769 | 29.28 |
Totaal passiva en aandeelhoudersvermogen
| 1,052.849 | 1,166.85 | 1,312.424 | 1,342.069 | 1,350.845 | 2,155.071 | 2,861.355 | 2,570.563 | 2,348.803 | 395.659 | 238.647 | 202.037 | 164.928 | 71.727 | 35.266 |