Chengdu Jiafaantai Education Technology Co.,Ltd. (300559.SZ)

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300559.SZ
Financiële Gegevens

15.8 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	534.042	475.17	402.952	578.47	590.645	638.111	581.845	581.829	453.168	487.427	464.018	455.467	425.086	519.482	472.241	440.774	450.383	655.017	229.55	84.934	55.199	296.603	93.422	62.686	56.987	459.463	52.474	41.928	24.115	462.62	107.297	59.706	86.686	113.272	85.346	83.238	-101.055	101.055
Kortetermijnbeleggingen Numbers are in millions	93.003	184.144	224.001	63.001	13.001	10.001	-16.243	-16.045	-15.65	0	-16.167	69.513	74.233	-16.167	-22.789	-22.789	-22.789	13	415.4	575.5	576	391.77	507.37	468.2	364.85	85.25	420.108	379.378	417	0	320	355.806	320.415	300.035	0	0	202.109	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	627.045	659.313	626.953	641.472	603.646	648.112	581.845	581.829	453.168	487.427	464.018	455.467	425.086	519.482	472.241	440.774	450.383	668.017	644.95	660.434	631.199	688.373	600.792	530.886	421.837	544.713	472.582	421.306	441.115	462.62	107.297	59.706	86.686	113.272	85.346	83.238	101.055	101.055
Nettovorderingen Numbers are in millions	126.463	160.934	174.415	175.061	202.642	167.575	173.646	162.485	150.125	140.998	179.936	176.976	175.967	152.561	188.531	181.623	183.524	216.721	220.789	220.259	201.237	247.487	160.804	158.484	134.32	140.651	165.942	151.156	102.049	78.349	70.128	0	0	0	98.135	0	0	0
Voorraad Numbers are in millions	116.119	121.01	120.415	134.165	110.438	93.806	124.603	128.021	89.388	92.385	81.875	88.079	86.88	86.157	57.439	63.569	56.773	59.655	89.104	91.771	57.014	64.109	78.69	91.437	54.171	55.666	67.728	51.712	35.893	22.534	21.501	18.205	19.175	21.047	25.416	29.076	0	26.322
Overige vlottende activa Numbers are in millions	50.083	40.379	56.624	30.45	62.597	67.58	67.821	64.379	67.462	80.53	86.24	68.362	75.54	76.996	86.238	62.346	67.395	60.194	72.403	57.328	73.38	248.877	81.425	101.233	183.683	34.2	23.768	19.811	19.115	8.511	330.749	355.806	320.415	300.035	15.484	7.692	0	1.574
Totaal vlottende activa Numbers are in millions	919.71	981.637	978.408	984.075	979.322	979.406	947.915	936.714	760.144	801.34	812.068	791.136	763.474	836.788	804.45	748.311	758.075	1,005.12	1,027.246	1,031.354	962.83	1,001.358	921.71	882.04	764.102	775.229	730.02	643.985	598.173	572.014	529.674	524.425	507.425	522.635	218.73	214.592	101.055	207.099
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	220.982	224.235	227.565	230.764	234.049	237.445	244.026	247.98	250.564	253.964	250.06	254.325	254.443	257.356	216.831	212.316	211.809	159.037	173.614	157.879	143.239	144.766	140.478	136.978	137.22	138.821	133.568	126.537	123.845	111.922	104.237	103.618	99.755	99.452	91.423	87.341	0	74.848
Goodwill Numbers are in millions	10.232	10.232	18.673	18.673	18.673	18.673	25.215	25.215	25.215	25.215	31.514	31.514	31.514	31.514	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.855	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	71.086	70.514	69.321	70.358	71.217	71.949	67.678	66.635	65.773	64.269	58.712	57.949	56.551	55.181	50.856	50.026	49.068	47.554	42.261	41.502	41.124	40.833	37.254	26.691	26.229	25.847	25.07	26.036	27.003	27.717	28.672	20.477	21.047	21.767	14.564	14.662	0	14.767
Goodwill en immateriële activa Numbers are in millions	81.318	80.745	87.994	89.031	89.89	90.622	92.893	91.849	90.988	89.483	90.226	89.463	88.065	86.694	95.357	94.527	93.569	92.055	86.762	86.003	85.625	85.334	81.755	71.192	70.73	70.348	69.571	70.537	71.504	72.218	73.527	20.477	21.047	21.767	14.564	14.662	0	14.767
Langetermijnbeleggingen Numbers are in millions	-28.942	-118.445	-159.457	2.826	69.574	75.109	85.176	85.862	85.873	72.025	86.742	0	0	93.791	96.702	94.7	84.326	46.068	-396.054	-560.859	-561.863	-376.934	-493.257	-452.811	-357.896	-78.296	-419.618	-359.378	-2.307	-1.419	-1.469	-1.408	-1.049	0	-0.899	-0.857	0	-0.97
Belastingvorderingen Numbers are in millions	58.074	50.527	51.688	49.941	49.067	45.491	39.81	43.926	43.075	0	44.736	44.241	38.235	38.707	30.451	20.993	19.92	14.398	11.42	10.29	8.83	7.755	10.225	9.116	6.38	5.339	4.461	3.519	2.307	1.419	1.469	1.408	1.049	0.992	0.899	0.857	0	0.97
Overige niet-vlottende activa Numbers are in millions	100.299	191.484	232.27	71.31	4.53	1.373	1.501	1.628	1.879	50.679	0.71	86.626	91.552	1.12	1.854	1.444	1.68	70.179	417.285	577.472	578.059	393.916	509.604	470.522	365.601	86.001	420.108	379.378	2.307	1.419	1.469	1.408	1.049	0	0.899	0.857	-101.055	0.97
Totaal niet-vlottende activa Numbers are in millions	431.731	428.546	440.059	443.872	447.11	450.04	463.405	471.244	472.379	466.151	472.473	474.654	472.295	477.668	441.195	423.98	411.305	381.737	293.026	270.785	253.891	254.837	248.806	234.997	222.034	222.212	208.09	220.594	197.656	185.559	179.233	125.503	121.851	122.211	106.886	102.861	-101.055	90.586
Totaal activa Numbers are in millions	1,351.441	1,410.183	1,418.467	1,427.947	1,426.433	1,429.446	1,411.319	1,407.958	1,232.523	1,267.491	1,284.541	1,265.79	1,235.769	1,314.456	1,245.644	1,172.291	1,169.38	1,386.857	1,320.273	1,302.139	1,216.721	1,256.196	1,170.516	1,117.037	986.135	997.442	938.11	864.579	795.83	757.574	708.907	649.928	629.275	644.846	325.616	317.452	0	297.684
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.207	87.122	62.085	126.145	89.572	126.945	146.392	151.309	92.906	105.833	90.701	102.666	105.231	121.778	79.609	58.053	79.452	147.777	134.275	154.404	98.7	131.653	127.941	127.422	77.145	98.489	117.165	88.276	55.184	45.212	42.104	41.579	35.96	41.543	32.954	34.664	0	40.806
Kortlopende schulden Numbers are in millions	0	20	20	0	0	0	0	0	0	2.609	23	23	23	71.538	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	4.921	8.05	8.81	16.593	8.565	4.074	10.6	22.044	11.295	0	15.266	17.572	9.474	16.602	25.448	15.639	2.8	9.857	14.009	16.427	13.664	11.951	9.072	15.28	9.776	16.881	9.787	10.821	4.939	14.586	8.303	6.867	1.561	7.558	1.928	4.024	0	4.896
Uitgestelde opbrengsten Numbers are in millions	0	0	0	62.697	9.81	11.534	60.471	86.36	66.693	0	72.072	58.856	41.541	75.744	65.953	8.331	7.689	-1.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	122.188	65.522	80.366	-13.88	93.657	65.52	-7.739	-16.619	-6.384	93.761	-11.907	-14.096	-6.805	44.389	-24.189	71.636	28.564	67.589	50.041	62.525	44.798	93.64	80.253	81.693	63.05	73.318	59.46	44.552	44.167	15.703	13.32	8.347	7.433	13.187	10.925	9.195	0	12.083
Totaal kortlopende verplichtingen Numbers are in millions	128.316	180.694	171.26	191.554	191.794	208.074	209.724	243.093	164.51	202.203	189.132	187.999	172.441	264.802	186.82	145.328	118.505	223.843	198.325	233.356	157.162	237.244	217.266	224.394	149.971	188.688	186.412	143.65	104.291	75.501	63.727	56.793	44.955	62.289	45.807	47.882	0	57.786
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.204	0.204	0.207	0.204	2.092	1.506	2.092	2.092	4.033	4.855	4.657	4.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-0.207	-0.204	-0.534	0	-0.602	0	0	0	-0.738	-0.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.317	0.351	0.385	0.419	0.454	0.488	0.534	0.568	0.602	0	0.67	0.704	0.738	0.772	0.806	0.84	0.874	0.908	0.942	0.976	1.01	1.044	1.066	1.1	1.137	1.168	1.199	1.23	1.261	1.292	1.611	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.317	0.351	0.589	0.623	0.66	0.691	2.627	2.074	2.695	2.729	4.704	5.559	5.395	5.627	0.806	0.84	0.874	0.908	0.942	0.976	1.01	1.044	1.066	1.1	1.137	1.168	1.199	1.23	1.261	1.292	1.611	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	128.633	181.045	171.849	192.177	192.455	208.765	212.351	245.166	167.205	204.932	193.836	193.558	177.836	270.429	187.627	146.168	119.38	224.752	199.268	234.332	158.172	238.289	218.331	225.494	151.108	189.856	187.611	144.88	105.551	76.793	65.339	56.793	44.955	62.289	45.807	47.882	0	57.786
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.53	399.53	399.53	399.53	266.353	266.353	266.416	266.416	140.219	140.219	139.525	139.525	73.434	71.8	71.8	71.8	71.8	71.8	53.8	53.8	0	53.8
Ingehouden winsten Numbers are in millions	695.166	705.205	725.794	718.285	741.606	735.081	726.933	699.331	641.92	740.492	663.57	644.03	628.244	613.116	631.176	598.82	622.355	617.462	596.403	541.993	531.055	503.672	473.294	413.783	358.986	343.333	308.506	280.638	253.494	246.06	219.491	203.345	194.53	192.767	177.037	166.8	0	137.148
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	92.347	103.785	96.163	80.208	71.94	121.22	0.686	116.655	98.176	116.655	98.176	107.804	89.325	107.868	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.685	0.685	0.685	0.685	0.683	0.681	239.899	0.661
Overige totale aandeelhoudersvermogen Numbers are in millions	110.345	106.401	97.587	0.13	67.827	-36.605	-35.959	-35.959	-124.393	-105.914	-124.393	-105.914	-7.738	-7.738	-124.393	-105.914	-16.526	97.81	-15.111	75.497	208.184	194.316	168.488	167.394	291.64	279.417	264.781	220.165	325.095	324.915	317.99	317.99	317.99	317.99	48.972	48.97	0	48.951
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,205.026	1,211.12	1,222.896	1,210.277	1,208.948	1,194.154	1,170.697	1,134.827	1,038.262	1,034.778	1,055.346	1,035.806	1,020.02	1,004.892	1,014.101	981.746	1,005.36	1,114.802	1,071.717	1,017.021	1,005.593	964.341	908.199	847.593	790.844	762.969	712.811	681.574	652.023	642.774	609.281	593.135	584.321	582.557	279.809	269.57	239.899	239.899
Totaal eigen vermogen Numbers are in millions	1,222.808	1,229.138	1,246.618	1,235.77	1,233.978	1,220.681	1,198.969	1,162.792	1,065.318	1,062.559	1,090.705	1,072.232	1,057.933	1,044.027	1,058.017	1,026.123	1,050	1,162.105	1,121.005	1,067.806	1,058.549	1,017.907	952.184	891.543	835.027	807.586	750.499	719.699	690.278	680.781	643.568	593.135	584.321	582.557	279.809	269.57	239.899	239.899
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,351.441	1,410.183	1,418.467	1,427.947	1,426.433	1,429.446	1,411.319	1,407.958	1,232.523	1,267.491	1,284.541	1,265.79	1,235.769	1,314.456	1,245.644	1,172.291	1,169.38	1,386.857	1,320.273	1,302.139	1,216.721	1,256.196	1,170.516	1,117.037	986.135	997.442	938.11	864.579	795.83	757.574	708.907	649.928	629.275	644.846	325.616	317.452	239.899	297.684

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