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.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 443.809524.948507.685526.614404.854405.799349.783401.39684.474203.246124.59496.6663.95634.00718.681
Kortetermijnbeleggingen 69.239.3361.24466.551.1-2.841-7.919-10.3-8.901000000
Liquide middelen en kortetermijnbeleggingen 513.008564.278568.929593.114455.954405.799349.783401.39684.474203.246124.59496.6663.95634.00718.681
Nettovorderingen 335.694337.687297.154274.921312.101515.824572.084463.251180.95865.84247.21639.69731.94331.4620
Voorraad 15.82211.05711.6857.68715.54721.84831.26417.41821.9142.1161.8980.7362.4532.2070
Overige vlottende activa 4.33640.1111.57511.8342.59137.26659.39618.70450.3170.0220.0050.011-2.862-3.118-9.997
Totaal vlottende activa 868.861953.132889.343887.552826.192980.7381,012.527900.762937.664271.226173.713137.10495.4964.55833.721
Niet-vlottende activa:
Materiële vaste activa, netto 33.91344.34357.54235.16637.23446.06547.76737.57736.2769.8936.3375.8226.6884.8691.491
Goodwill 23.35935.93597.752123.574123.574705.3771,390.3741,186.1331,179.078000000
Immateriële activa 30.49443.746110.651117.91131.06153.223132.287109.885105.59457.25157.31257.82958.28300
Goodwill en immateriële activa 53.85379.681208.403241.484254.634858.5991,522.6611,296.0181,284.67257.25157.31257.82958.28300
Langetermijnbeleggingen 11.0429.26449.51141.719123.15235.024242.863234.61570.4990.99500000
Belastingvorderingen 11.74811.62338.73349.05850.49131.73934.12712.196.5831.1080.1110.0780.0520.0490.053
Overige niet-vlottende activa 73.43548.80768.89387.0959.1442.9051.41189.40113.10955.1861.1741.2044.4152.2510
Totaal niet-vlottende activa 183.988213.719423.082454.517524.6521,174.3331,848.8291,669.8011,411.14124.43364.93364.93369.4397.171.545
Totaal activa 1,052.8491,166.851,312.4241,342.0691,350.8452,155.0712,861.3552,570.5632,348.803395.659238.647202.037164.92871.72735.266
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 76.66192.187103.96780.20790.06988.17192.77465.8315.7815.1525.3273.0436.0752.7872.466
Kortlopende schulden 7.31251.933156.024220.551265.524255.88205.88109.410000000
Belastingschulden 18.36816.68224.25913.14923.30940.08651.02444.21531.2516.66.4887.1286.0943.2541.609
Uitgestelde opbrengsten 141.826124.918206.484217.156116.79140.086150.58200.15-10000000
Overige kortlopende verplichtingen 0.63467.1083.1452.47695.7180.35864.06651.175329.16817.72416.95614.22312.1427.1713.521
Totaal kortlopende verplichtingen 226.434336.146469.621520.39568.084564.495513.3426.555344.94922.87622.28417.26618.2179.9595.987
Langlopende verplichtingen:
Langetermijnschulden 5.789.67819.21211.04239.475.28111.1617.60000000
Uitgestelde opbrengsten niet-vlottend 6.167.02528.8929.75531.3532.1810.658.2563.3971.61.60000
Uitgestelde belastingverplichtingen niet-vlottend 0.9211.1720.9271.10.9081.2451.6360.50.65000000
Overige niet-vlottende verplichtingen 1.2866.1670.29-6.8950.7520.0910.7270.4770000000
Totaal niet-vlottende verplichtingen 14.14724.04149.31935.00272.41108.797124.17226.8324.0471.61.60000
Totaal passiva 240.58360.187518.939555.392640.494673.291637.472453.387348.99624.47623.88417.26618.2179.9595.987
Eigen vermogen:
Preferente aandelen 7.68100000000000000
Gewone aandelen 633.333633.333633.663634.103634.203633.003633.772633.772253.68197.26060605015
Ingehouden winsten -927.597-934.048-947.23-977.961-1,026.362-319.226350.546300.731212.702129.12797.11171.32537.6358.34612.852
Overige gereserveerde algehele resultaten -7.68127.04824.91126.12522.405-79.627-62.936-52.856-40.194-8.854-6.7880000
Overige totale aandeelhoudersvermogen 995.359977.161978.151993.474993.731,115.7731,147.851,134.2341,499.057153.7164.4453.44649.0763.4221.428
Totaal eigen vermogen van aandeelhouders 701.095703.495689.496675.742623.9771,349.9232,069.2322,015.8821,925.245371.183214.763184.771146.71161.76929.28
Totaal eigen vermogen 812.268806.663793.485786.677710.3511,481.7792,223.8832,117.1761,999.807371.183214.763184.771146.71161.76929.28
Totaal passiva en aandeelhoudersvermogen 1,052.8491,166.851,312.4241,342.0691,350.8452,155.0712,861.3552,570.5632,348.803395.659238.647202.037164.92871.72735.266