Chengdu Jiafaantai Education Technology Co.,Ltd.
SZSE:300559.SZ
15.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 638.111 | 485.299 | 519.482 | 655.017 | 296.603 | 459.463 | 462.62 | 113.272 | 101.055 | 117.878 | 87.797 | 65.377 | 33.666 |
| Kortetermijnbeleggingen
| 10.001 | -7.78 | -16.167 | 13 | 391.77 | 85.25 | 0 | 300.035 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 648.112 | 485.299 | 519.482 | 668.017 | 688.373 | 544.713 | 462.62 | 113.272 | 101.055 | 117.878 | 87.797 | 65.377 | 33.666 |
| Nettovorderingen
| 227.65 | 165.341 | 169.46 | 237.884 | 235.167 | 171.545 | 85.913 | 88.281 | 80.668 | 77.24 | 71.262 | 51.652 | 43.759 |
| Voorraad
| 93.806 | 92.385 | 86.157 | 59.655 | 64.109 | 55.666 | 22.534 | 21.047 | 26.322 | 18.162 | 16.617 | 31.512 | 4.547 |
| Overige vlottende activa
| 9.838 | 58.315 | 61.689 | 39.565 | 13.709 | 3.305 | 0.947 | 300.035 | -0.946 | -0.621 | -6.752 | -8.466 | -6.381 |
| Totaal vlottende activa
| 979.406 | 801.34 | 836.788 | 1,005.12 | 1,001.358 | 775.229 | 572.014 | 522.635 | 207.099 | 212.658 | 168.924 | 140.075 | 75.59 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 237.445 | 253.964 | 257.356 | 159.037 | 144.766 | 138.821 | 111.922 | 99.452 | 74.848 | 18.529 | 15.86 | 15.403 | 0.677 |
| Goodwill
| 18.673 | 25.215 | 31.514 | 44.501 | 44.501 | 44.501 | 44.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 71.949 | 64.269 | 55.181 | 47.554 | 40.833 | 25.847 | 27.717 | 21.767 | 14.767 | 15.149 | 15.451 | 0.107 | 0.084 |
| Goodwill en immateriële activa
| 90.622 | 89.483 | 86.694 | 92.055 | 85.334 | 70.348 | 72.218 | 21.767 | 14.767 | 15.149 | 15.451 | 0.107 | 0.084 |
| Langetermijnbeleggingen
| 75.109 | 79.805 | 93.791 | 46.068 | -376.934 | -78.296 | -1.419 | 0 | -0.97 | -0.792 | -0.799 | 0 | 0 |
| Belastingvorderingen
| 45.491 | 40.893 | 38.707 | 14.398 | 7.755 | 5.339 | 1.419 | 0.992 | 0.97 | 0.792 | 0.799 | 0.465 | 0.299 |
| Overige niet-vlottende activa
| 1.373 | 2.007 | 1.12 | 70.179 | 393.916 | 86.001 | 1.419 | 0 | 0.97 | 0.792 | 0.799 | 0 | 0 |
| Totaal niet-vlottende activa
| 450.04 | 466.151 | 477.668 | 381.737 | 254.837 | 222.212 | 185.559 | 122.211 | 90.586 | 34.47 | 32.11 | 15.975 | 1.06 |
| Totaal activa
| 1,429.446 | 1,267.491 | 1,314.456 | 1,386.857 | 1,256.196 | 997.442 | 757.574 | 644.846 | 297.684 | 247.128 | 201.034 | 156.05 | 76.649 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 69.337 | 105.833 | 121.778 | 147.777 | 131.653 | 98.489 | 45.212 | 41.543 | 40.806 | 15.83 | 13.116 | 16.33 | 6.67 |
| Kortlopende schulden
| 57.988 | 2.609 | 64.946 | 90.012 | 102.071 | 94.866 | 10.731 | 8.904 | 18.413 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.074 | 15.225 | 16.602 | 9.857 | 11.951 | 16.881 | 14.586 | 7.558 | 4.896 | 4.914 | 1.778 | -3.252 | 2.228 |
| Uitgestelde opbrengsten
| 11.534 | 90.502 | 75.744 | 15.599 | 30.382 | 6.795 | 1.546 | 3.13 | 1.985 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -4.197 | -117.798 | -136.048 | -187.178 | -170.466 | -126.832 | -41.786 | -40.391 | -49.121 | -1.294 | 3.165 | 21.069 | -1.128 |
| Totaal kortlopende verplichtingen
| 208.074 | 202.203 | 264.802 | 223.843 | 237.244 | 188.688 | 75.501 | 62.289 | 57.786 | 35.28 | 31.175 | 50.477 | 14.44 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.204 | 2.092 | 4.855 | 6.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.204 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.488 | 0.636 | 0.772 | 0.908 | 1.044 | 1.168 | 1.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.204 | 0.636 | 0 | -6.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.691 | 2.729 | 5.627 | 0.908 | 1.044 | 1.168 | 1.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 208.765 | 204.932 | 270.429 | 224.752 | 238.289 | 189.856 | 76.793 | 62.289 | 57.786 | 35.28 | 31.175 | 50.477 | 14.44 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 26.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 399.515 | 399.515 | 399.515 | 399.53 | 266.353 | 140.219 | 71.8 | 71.8 | 53.8 | 53.8 | 53.8 | 53.8 | 12.314 |
| Ingehouden winsten
| 735.081 | 638.437 | 613.116 | 617.462 | 503.672 | 343.333 | 246.06 | 192.767 | 137.148 | 114.827 | 80.064 | 23.901 | 36.031 |
| Overige gereserveerde algehele resultaten
| 96.163 | 102.741 | -26.217 | 82.676 | 53.131 | 20.398 | 41.246 | 34.321 | 48.951 | 0.602 | 0.522 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -36.605 | -105.914 | -7.738 | 15.134 | 141.185 | 259.019 | 283.669 | 283.669 | 0 | 42.619 | 35.474 | 27.872 | 13.864 |
| Totaal eigen vermogen van aandeelhouders
| 1,194.154 | 1,034.778 | 1,004.892 | 1,114.802 | 964.341 | 762.969 | 642.774 | 582.557 | 239.899 | 211.848 | 169.859 | 105.573 | 62.21 |
| Totaal eigen vermogen
| 1,220.681 | 1,062.559 | 1,044.027 | 1,162.105 | 1,017.907 | 807.586 | 680.781 | 582.557 | 239.899 | 211.848 | 169.859 | 105.573 | 62.21 |
| Totaal passiva en aandeelhoudersvermogen
| 1,429.446 | 1,267.491 | 1,314.456 | 1,386.857 | 1,256.196 | 997.442 | 757.574 | 644.846 | 297.684 | 247.128 | 201.034 | 156.05 | 76.649 |