Eastern Pioneer Driving School Co., Ltd (603377.SS)

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Financiële Gegevens

3.04 (CNY) • At close May 14, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	53.467	105.003	191.277	241.113	586.926	368.018	359.032	705.441	500.631	336.016	476.763	430.158	497.123	159.043
Kortetermijnbeleggingen Numbers are in millions	61.852	0	-37.2	10	-455.064	-480.992	67.997	200	-180.032	0.521	2.154	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53.467	105.003	191.277	251.113	586.926	368.018	359.032	705.441	500.631	336.016	476.763	430.158	497.123	159.043
Nettovorderingen Numbers are in millions	434.795	463.866	386.28	15.097	13.025	171.719	202.329	0.092	0	0.072	0	0	0	0
Voorraad Numbers are in millions	22.888	58.39	252.311	26.98	34.001	794.12	760.632	0.02	0	19.422	14.505	0	0	0
Overige vlottende activa Numbers are in millions	85.314	103.006	96.999	125.442	119.081	64.291	136.179	272.107	502.544	28.341	14.135	8.82	2.939	261.287
Totaal vlottende activa Numbers are in millions	596.463	729.711	922.806	418.632	753.034	1,391.06	1,439.621	977.66	1,003.175	385.843	493.538	440.388	500.062	420.33
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,218.345	2,568.747	2,515.836	2,646.557	2,300.536	1,469.594	1,200.859	617.509	561.186	529.846	566.73	366.401	211.446	148.386
Goodwill Numbers are in millions	0	45.897	62.949	83.452	89.34	88.866	102.744	118.193	0	0	0	0	0	0
Immateriële activa Numbers are in millions	697.531	738.772	762.187	770.941	790.388	804.572	827.238	751.446	713.286	302.232	309.777	162.648	165.211	168.338
Goodwill en immateriële activa Numbers are in millions	697.531	784.669	825.136	854.394	879.728	893.438	929.982	869.639	713.286	302.232	309.777	162.648	165.211	168.338
Langetermijnbeleggingen Numbers are in millions	0	63.358	148.087	122.653	589.688	595.227	0	54.418	198.032	7.903	0	0	0	0
Belastingvorderingen Numbers are in millions	40.904	45.86	0.631	0.388	0.311	0.142	0.816	0.139	0.001	-7.903	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	454.751	622.235	662.979	714.393	142.922	111.049	439.593	640.227	154.352	454.989	326.666	419.885	161.001	11.009
Totaal niet-vlottende activa Numbers are in millions	3,411.53	4,084.869	4,152.668	4,338.385	3,913.184	3,069.45	2,571.251	2,181.932	1,626.858	1,287.068	1,203.173	948.934	537.658	327.733
Totaal activa Numbers are in millions	4,007.993	4,814.579	5,075.474	4,757.016	4,666.218	4,460.51	4,010.872	3,159.592	2,630.033	1,672.911	1,696.711	1,389.322	1,037.72	748.063
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	286.525	25.034	275.942	347.81	382.285	217.552	225.645	16.564	11.667	11.684	8.542	9.841	7.989	16.626
Kortlopende schulden Numbers are in millions	351.201	587.512	384.538	313.474	746.42	595.734	629.9	186	134.07	0	10.957	0	0	0
Belastingschulden Numbers are in millions	12.641	43.685	7.557	8.837	16.244	10.324	22.246	16.742	18.319	65.532	108.021	68.2	49.529	40.866
Uitgestelde opbrengsten Numbers are in millions	0	0	425.685	729.925	682.086	438.393	0	375.767	93.119	222.843	268.997	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,274.612	1,099.624	1,075.212	418.24	508.412	906.086	582.781	490.433	335.792	574.965	263.134	456.735	370.639	196.599
Totaal kortlopende verplichtingen Numbers are in millions	1,924.979	1,755.855	1,743.249	1,535.79	1,841.847	1,729.696	1,460.572	709.74	592.967	652.181	659.651	534.775	428.157	254.09
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	726.177	729.71	753.868	282.301	93.17	323.8	150	110	0	2.657	137.31	85.209	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	97.971	101.373	104.812	108.281	134.695	230.031	325.448	124.726	130.773	136.82	147.868	153.919	155.213	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.946	28.62	13.919	12.396	13.503	11.382	8.837	22.097	12.965	-136.82	-131.798	-153.919	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	99.646	149.381	438.915	391.738	59.737	12.968	0	0	0	136.82	153.38	0	0	194.308
Totaal niet-vlottende verplichtingen Numbers are in millions	945.74	1,009.083	963.941	794.716	271.236	578.181	484.285	256.823	143.738	139.478	290.69	239.128	155.213	194.308
Totaal passiva Numbers are in millions	2,870.719	2,764.938	2,707.19	2,330.506	2,113.084	2,307.877	1,944.857	966.562	736.706	791.659	950.341	773.903	583.37	448.398
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	720.769	720.753	720.745	727.837	610.584	588	588	420	420	370	370	120	120	120
Ingehouden winsten Numbers are in millions	-695.617	206.939	604.229	656.423	573.594	547.731	454.603	390.434	315.081	226.434	140.148	209.784	104.063	78.34
Overige gereserveerde algehele resultaten Numbers are in millions	0	13.907	393.282	384.286	362.339	263.283	229.671	199.138	165.545	156.962	-0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	901.48	877.521	401.398	394.208	834.668	365.111	475.537	928.723	729.585	0	117.668	178.813	133.87	53.195
Totaal eigen vermogen van aandeelhouders Numbers are in millions	926.632	1,819.121	2,119.654	2,162.753	2,288.162	1,764.125	1,747.811	1,739.157	1,630.212	753.396	627.816	508.597	357.933	251.535
Totaal eigen vermogen Numbers are in millions	1,137.274	2,049.641	2,368.284	2,426.511	2,553.134	2,152.633	2,066.015	2,193.03	1,893.327	881.252	746.37	615.419	454.35	299.665
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,007.993	4,814.579	5,075.474	4,757.016	4,666.218	4,460.51	4,010.872	3,159.592	2,630.033	1,672.911	1,696.711	1,389.322	1,037.72	748.063

Eastern Pioneer Driving School Co., Ltd

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