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 de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 336.022359.324383.049443.809370.101374.511408.238524.948347.326317.551438.01507.685339.042334.922442.055526.614378.662325.805340.929404.854254.959247.554312.342405.799209.277227.464181.177349.783211.938286.318382.243401.39264.025273.288378.922684.474169.538118.718181.604203.246193.465194.495250.713124.594096.998-96.6696.66
Kortetermijnbeleggingen 50.89865.61860.76669.277.951101.347101.93339.3349.18473.54766.20461.24462.5175.841.8166.53950.642.851.1-5.089-5.457-2.716-2.841-5.53569.42-6.078-7.919-7.591-8.297-9.408-10.3-8.991-8.351-8.518-8.901-7.907-7.732000600000193.3190
Liquide middelen en kortetermijnbeleggingen 386.921424.942443.815513.008448.052475.859510.171564.278396.509391.098504.214568.929401.552410.722483.864593.114417.662376.405383.729455.954254.959247.554312.342405.799209.277227.464181.177349.783211.938286.318382.243401.39264.025273.288378.922684.474169.538118.718181.604203.246193.465194.495250.713124.594096.99896.6696.66
Nettovorderingen 327.583341.43340.672335.694417.885366.837329.701337.687405.614255.052257.287297.154344.073285.884279.153274.921329.625306.92323.462312.101497.763483.033531.447515.824588.229509.32543.915572.084661.572629.905561.829463.251538.551423.496296.932180.958133.012109.79673.41965.84249.18555.76246.14447.216050.894039.697
Voorraad 13.27410.64115.96415.82225.07316.73610.63711.05723.968.37114.04711.68516.2047.2677.6817.68712.66611.51513.03115.54721.97331.92118.55921.84847.72528.2814.97631.26432.84121.94315.54717.4187.4657.8916.51221.9144.1383.0582.6392.1162.5582.1262.0231.89801.60300.736
Overige vlottende activa 5.1156.674.8474.3365.8376.9797.70840.111211.66111.91311.5756.4956.5516.92311.8339.90239.97742.12642.59155.01359.66424.48637.26610.24176.27730.93259.39640.6269.97221.71918.7044.2511.66835.57350.31720.2230.5250.2420.02260.02360-1.6340.00500.00400.011
Totaal vlottende activa 742.654783.683805.298868.861896.846866.411858.217953.132838.084666.181787.462889.343768.324710.424787.621887.552799.855734.815762.348826.192829.708822.173886.833980.738855.472841.341770.9991,012.527946.9721,008.137981.338900.762814.29716.344717.94937.664326.911232.096257.903271.226305.231312.383297.245173.713145.929149.49996.66137.104
Niet-vlottende activa:
Materiële vaste activa, netto 35.71338.21541.95333.91333.90936.41840.51744.34347.31251.14855.0557.54252.32249.72733.26335.16633.44234.20734.72437.23441.00142.01342.72846.06544.97745.48342.40447.76732.84840.55242.93337.57738.0237.38635.9236.27622.58818.36312.9549.8937.2515.8726.0136.33706.69105.822
Goodwill 23.35923.35923.35923.35935.93535.93535.93535.93597.75297.75297.75297.752123.574123.574123.574123.574123.574123.574123.574123.574705.605705.605705.377705.3771,393.3771,393.3771,390.3741,390.3741,295.9241,295.9241,311.4131,186.1331,186.4361,186.5881,186.8661,179.078153.42739.9740000000000
Immateriële activa 25.7826.41327.94730.49434.45235.19439.50743.74650.797101.02105.745110.651119.433121.659117.144117.91124.557126.098127.976131.06161.204158.802155.906153.223138.395137.208132.142132.287110.717112.555107.471109.885105.739103.105103.938105.59456.54656.8957.01957.25157.44456.88357.05257.312057.435057.829
Goodwill en immateriële activa 49.13949.77251.30553.85370.38771.12975.44279.681148.549198.772203.497208.403243.007245.233240.718241.484248.131249.672251.55254.634866.809864.407861.282858.5991,531.7721,530.5861,522.5151,522.6611,406.6411,408.4791,418.8851,296.0181,292.1761,289.6931,290.8051,284.672209.97396.86457.01957.25157.44456.88357.05257.312057.435057.829
Langetermijnbeleggingen 81.91317.67926.8911.04-10.475-35.992-33.42729.26447.21218.52442.53749.51112.29-0.6932.90110.52695.69981.452131.561123.15219.555221.248223.925235.024239.267236.147239.924242.863274.007274.618220.463234.615147.606116.07588.21670.49957.1759.541.2040.9951.0730000000
Belastingvorderingen 10.90110.91711.94711.74817.34116.34912.06311.62317.99338.57837.28338.73347.25449.75349.29349.05846.98949.27450.6550.49140.86538.60931.4331.73938.29442.41332.94834.12729.51726.82816.82812.1914.738.0228.1076.5835.3323.2211.7121.1080.3710.9140.1110.11100.08100.078
Overige niet-vlottende activa 3.36569.03564.55573.43586.11109.914110.63448.80755.48480.09373.17968.893101.207120.82485.766118.28346.62258.62950.91959.1441.1051.1051.1052.9057.6076.395451.4110.05115.05140.45889.40120.06416.58826.50113.1096286.1756555.1860.270.910.9641.17400.898-96.661.204
Totaal niet-vlottende activa 181.032185.618196.651183.988197.271197.818205.228213.719316.551387.115411.546423.082456.08464.847441.941454.517470.882473.234519.404524.6521,169.3351,167.3821,160.471,174.3331,861.9171,861.0251,882.7911,848.8291,743.0631,765.5281,739.5671,669.8011,512.5961,467.7641,449.5491,411.14357.068214.162137.888124.43366.40964.57964.13964.93365.10765.105-96.6664.933
Totaal activa 923.686969.3011,001.9491,052.8491,094.1181,064.231,063.4451,166.851,154.6351,053.2961,199.0081,312.4241,224.4051,175.2711,229.5621,342.0691,270.7381,208.0491,281.7521,350.8451,999.0431,989.5552,047.3032,155.0712,717.3892,702.3662,653.792,861.3552,690.0352,773.6652,720.9052,570.5632,326.8862,184.1072,167.4892,348.803683.979446.259395.791395.659371.64376.962361.385238.647211.035214.6040202.037
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 44.90654.11248.55276.66198.91192.67970.15192.18756.52966.56665.946103.96763.65482.25673.61180.20760.85175.45954.96990.06971.01772.13769.90788.17174.73564.38466.73892.77474.006121.211103.44165.8353.66262.72925.62715.7818.1026.122.7915.1523.614.144.1715.32703.49703.043
Kortlopende schulden 9.84410.12410.2317.31216.0420.35620.98351.93354.70760.248155.85156.024153.638153.638167.86220.551264.97264.97265.11265.524238.88240.182235.182255.88225.88252.72155.88205.88232.16244.8193.3109.4750010200000000000
Belastingschulden 09.20410.1818.36815.79615.28113.08716.68212.729.0596.06824.2597.9446.5325.18113.14915.4487.45514.41323.30911.9498.78522.59940.08612.97614.19831.96451.02421.76120.79233.3944.21527.18324.46829.91631.2516.06912.5075.0296.61.8716.7674.1236.48806.95207.128
Uitgestelde opbrengsten 51.64899.181114.248141.826146.501115.2896.172124.918128.46680.5180206.484196.329130.265173.056217.156160.05551.08489.65116.79157.15561.90484.642141.87742.90855.47553.365150.58125.898156.514177.648200.15106.91900-10240.93600000000000
Overige kortlopende verplichtingen 46.8820.4910.4830.6340.4040.23150.75767.10858.35851.073164.8343.1452.2912.0542.3082.4761.74145.37587.78595.7109.84693.4181.52478.566102.8545.40327.72664.06632.25829.45632.82851.17545.38279.761117.044329.1680.99524.41914.52117.7248.88114.5913.83616.956012.709014.223
Totaal kortlopende verplichtingen 153.279163.908173.515226.434261.857228.546238.063336.146298.061258.404386.629469.621415.913368.213416.834520.39487.617436.887497.514568.084476.898467.633471.255564.495446.373417.982303.709513.3464.322551.981507.217426.555280.963142.49142.672344.949252.03330.53917.31122.87612.49118.7318.00622.28411.37916.206017.266
Langlopende verplichtingen:
Langetermijnschulden 09.53611.5875.788.6256.8218.7319.67815.99118.50318.4319.21213.72810.8440012.4921.4639.439.448.3757.3466.3175.2884.2593.22102.19111.1686.8593.685.617.60000000000000000
Uitgestelde opbrengsten niet-vlottend 5.5115.7275.9436.166.3766.5926.8087.0258.2418.54828.67328.8929.10629.32229.75529.75530.88431.02831.30731.3531.26631.9332.05532.1830.410.410.6510.658.7658.4658.2568.2565.7775.7773.4973.3971.61.61.61.60001.60000
Uitgestelde belastingverplichtingen niet-vlottend 0.450.4760.5780.9214.1154.4431.1391.1721.180.860.8980.9271.0111.0371.0681.10.8080.8410.8750.9080.991.0821.1751.2451.4671.5241.6911.6361.511.5780.4650.50.650.650.650.65000000000000
Overige niet-vlottende verplichtingen 7.0961.2971.2861.2865.6815.6816.1676.1670.290.290.290.292.42.42.44.1470.2680.7520.7520.7520000.0911.5011.5010.7270.7270.4770.76400.477000000001.61.61.600000
Totaal niet-vlottende verplichtingen 13.05717.03519.39414.14724.79723.53722.84524.04125.70228.20248.29149.31946.24543.60333.22335.00244.44954.08172.33472.4180.62590.35299.54108.797117.618106.644115.257124.17297.601104.40794.32126.8326.4276.4274.1474.0471.61.61.61.61.61.61.61.60000
Totaal passiva 166.336180.943192.91240.58286.654252.083260.908360.187323.763286.606434.92518.939462.158411.816450.057555.392532.066490.968569.848640.494557.524557.985570.795673.291563.991524.626418.967637.472561.923656.388601.537453.387287.39148.916146.818348.996253.63332.13918.91124.47614.09120.3319.60623.88411.37916.206017.266
Eigen vermogen:
Preferente aandelen 008.8177.681000000000000001.61500000000000000000000000000000
Gewone aandelen 633.333633.333633.333633.333633.333633.333633.333633.333633.663633.663633.663633.663633.663633.663633.663634.103634.103634.103634.203634.203634.203633.003633.003633.003633.003633.772633.772633.772633.772633.772633.772633.772633.772634.201253.681253.681213.84213.8497.297.297.297.264.860060060
Ingehouden winsten -967.391-938.837-930.774-927.597-932.127-925.695-937.426-934.048-902.79-964.21-967.085-947.23-965.865-971.075-969.1-977.961-999.225-1,017.787-1,022.706-1,026.362-339.504-344.689-315.952-319.226308.888315.848356.429350.546281.183282.873294.324300.731240.604234.355225.785212.702155.605156.259134.824129.127120.254119.337104.48297.111084.952071.325
Overige gereserveerde algehele resultaten 991.9717.061-8.817-7.6811,004.20927.0481,004.20927.0481,003.30724.0981,005.70327.5511,013.66530.4311,012.07900-97.006-1.615-91.059-0-88.711-0-79.6270-72.7720-62.9360-65.5480-52.8560-46.2320-40.194-0-11.7810-8.8540-7.8960-6.7880-5.529184.7710
Overige totale aandeelhoudersvermogen -0974.909994.374995.3590977.1610977.161-1.32976.831-2.64975.511-2.64975.439-2.641,019.5991,013.881,110.8371,016.1361,107.1951,041.3631,124.8581,035.0621,115.7731,073.4341,157.0511,084.9141,147.851,084.7791,146.9261,081.3781,134.2341,078.7711,124.5741,458.8631,499.05728.21639.997144.856153.71140.095147.991172.49764.44058.976053.446
Totaal eigen vermogen van aandeelhouders 657.912686.466696.934701.095705.415711.847700.116703.495732.861670.383669.641689.496678.824668.459674.002675.742648.758630.147627.633623.9771,336.0621,324.461,352.1131,349.9232,015.3252,033.8992,075.1152,069.2321,999.7351,998.0242,009.4752,015.8821,953.1481,946.8991,938.3291,925.245397.661398.315376.88371.183357.549356.631341.778214.763199.657198.398184.771184.771
Totaal eigen vermogen 757.35788.358809.039812.268807.464812.146802.537806.663830.872766.69764.088793.485762.246763.455779.505786.677738.671717.081711.904710.3511,441.5191,431.571,476.5081,481.7792,153.3982,177.7392,234.8232,223.8832,128.1122,117.2782,119.3682,117.1762,039.4962,035.1912,020.671,999.807430.346414.12376.88371.183357.549356.631341.778214.763199.657198.398184.771184.771
Totaal passiva en aandeelhoudersvermogen 923.686969.3011,001.9491,052.8491,094.1181,064.231,063.4451,166.851,154.6351,053.2961,199.0081,312.4241,224.4051,175.2711,229.5621,342.0691,270.7381,208.0491,281.7521,350.8451,999.0431,989.5552,047.3032,155.0712,717.3892,702.3662,653.792,861.3552,690.0352,773.6652,720.9052,570.5632,326.8862,184.1072,167.4892,348.803683.979446.259395.791395.659371.64376.962361.385238.647211.035214.604184.771202.037