Eastern Pioneer Driving School Co., Ltd

SSE:603377.SS

3.04 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70.49553.46746.64166.51882.138105.003138.994296.921185.987191.277295.676383.373330.408241.113390.011363.152319.023586.926536.673483.376185.525368.018320.646220.625407.595359.032448.519600.9021,488.795705.441535.201494.986583.247500.631598.523670.3171,167.021336.0160506.67-479.361476.763
Kortetermijnbeleggingen 61.93300000-578.647-573.402-36.909-37.2-37.491131.619131.83810-38.656-455.397-450.273-455.064-426.898-429.334-482.985-480.992-412.967-275.348-172.871-172.939-177.257-183.338-189.547-195.678-198.507-199.512-198.089-180.0320400.40500.52100958.7232.154
Liquide middelen en kortetermijnbeleggingen 70.49553.46746.64166.51882.138105.003138.994296.921185.987191.277295.676383.373330.408251.113390.011363.152319.023586.926536.673483.376185.525368.018320.646220.625407.595359.032448.519600.9021,488.795705.441535.201494.986583.247500.631598.523670.3171,167.021336.0160506.67479.361476.763
Nettovorderingen 476.148434.795434.832.41221.07723.44137.10437.4327.834386.2845.28441.99916.33115.09723.61917.68418.53413.0256.8644.8673.446171.7190.226173.3720.103202.3290.0795.4260.0780.0920.63645.3981.37100.10221.9490.0880.0720000.041
Voorraad 16.9522.88836.1442.6357.14358.39249.402250.782249.473252.311260.848258.533190.89826.9851.65248.87736.82434.0019.31730.85430.216794.12790.939765.009761.563760.6320.0180.0190.0190.020.0210.0220.016016.24532.57148.15840.83600014.505
Overige vlottende activa 85.45485.31498.097525.086534.7542.877239.44215.528120.19296.999212.162254.462127.057125.442117.599142.803121.18119.08184.497774.63880.74364.29161.26259.53442.211136.179287.676193.02226.021272.107533.736107.09515.187502.544493.161-6.9129.89930.405454.93230.40404.869
Totaal vlottende activa 649.047596.463615.677666.646695.058729.711642.053788.901915.538922.806777.642901.984707.159418.632618.82572.516523.718753.0341,236.0311,288.8691,011.6631,391.061,272.4741,209.3131,411.7761,439.621886.7581,055.221,633.103977.661,126.4761,073.2261,153.1091,003.1751,093.5031,118.8661,222.525385.843454.932537.074479.361493.538
Niet-vlottende activa:
Materiële vaste activa, netto 2,170.8342,218.3452,401.5882,540.3642,509.6262,568.7472,667.0462,711.9512,497.2042,515.8362,817.2022,756.9442,612.2222,646.5572,380.4162,330.7092,283.2052,300.5361,691.9181,581.0971,561.0661,469.5941,324.8851,384.1921,243.3541,200.859661.242634.834604.091617.509650.845666.8693.377561.186510.342527.925548.346529.8460550.4870566.73
Goodwill 0045.89745.89745.89745.89762.94962.94962.94962.94983.45283.45283.45283.45289.3489.3489.3489.3488.86688.86688.86688.866102.744102.744102.744102.744118.193118.193118.193118.193138.954138.954138.954000000000
Immateriële activa 692.12697.531711.951717.543723.508738.772744.471750.343756.225762.187768.416774.269766.022770.941777.166782.088785.315790.388787.032792.524793.967804.572814.282819.313821.668827.238895.742902.451746.645751.446742.443747.877746.007713.286458.976354.746357.128302.2320305.7940309.777
Goodwill en immateriële activa 692.12697.531757.848763.441769.406784.669807.42813.292819.174825.136851.868857.721849.474854.394866.506871.428874.655879.728875.898881.391882.833893.438917.026922.057924.412929.9821,013.9351,020.644864.837869.639881.397886.831884.961713.286458.976354.746357.128302.2320305.7940309.777
Langetermijnbeleggingen 0093.95993.85994.12763.358694.087683.778147.619148.087168.75300122.653172.331589.289584.607589.688562.279564.909606.441595.227522.476384.995240.55240.936222.826229.596238.359243.349218.905219.91218.487198.03260000000
Belastingvorderingen 39.92140.90443.39744.52945.8645.860.8940.5980.5980.6310.5260.5260.3530.3880.30.30.2930.3110.1420.1420.1170.1420.8530.8220.8160.8160.1390.1390.0140.1390.2850.2850.2850.001-60000000
Overige niet-vlottende activa 437.399454.751531.022467.387580.479622.235128.566102.462661.426662.979683.954918.758934.119714.393762.868217.648160.602142.922182.685126.553143.769111.049168.518142.889277.398198.6581,175.367689.896376.966451.296290.484258.045235.677154.352446.775438.607425.213454.9891,190.005352.422-479.361326.666
Totaal niet-vlottende activa 3,340.2743,411.533,827.8143,909.5793,999.4984,084.8694,298.0134,312.084,126.0214,152.6684,522.3034,533.9494,396.1674,338.3854,182.4214,009.3743,903.3623,913.1843,312.9223,154.0913,194.2273,069.452,933.7582,834.9552,686.5292,571.2513,073.5092,575.1092,084.2672,181.9322,041.9162,031.872,032.7871,626.8581,416.0921,321.2781,330.6861,287.0681,190.0051,208.704-479.3611,203.173
Totaal activa 3,989.3214,007.9934,443.4914,576.2254,694.5564,814.5794,940.0665,100.9825,041.5595,075.4745,299.9445,435.9335,103.3264,757.0164,801.2414,581.894,427.0794,666.2184,548.9534,442.964,205.8894,460.514,206.2324,044.2684,098.3064,010.8723,960.2673,630.333,717.373,159.5923,168.3923,105.0963,185.8962,630.0332,509.5962,440.1442,553.2121,672.9111,644.9371,745.77801,696.711
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 290.378286.525254.827249.924246.182259.057283.745298.038313.1275.942387.705358.231336.155347.81320.035317.585340.567382.285198.615188.087181.071217.552232.532167.057158.408225.64516.90814.14712.22116.56413.15514.22324.0511.6679.58711.0337.28911.684012.66108.542
Kortlopende schulden 348.093351.201356.013371.583797.198587.512460.309439.965390.967384.538710.2354.531355.534443.723700.579521.544679.125746.42548.075703.759720.185595.734542.249543.249600.66629.9615.296579404186189.77165.77144.861134.0734.70766.34288.26300000
Belastingschulden 12.07512.64144.39733.81139.69143.68512.63817.87610.9397.55711.329.97612.9978.83717.57913.67911.60516.24413.2193.8557.22710.32420.49514.56319.25422.2469.29519.61919.09916.74220.87825.10427.66918.31911.36413.77957.53965.532062.5810108.021
Uitgestelde opbrengsten 000430.47448.123643.94588.624656.177495.684425.685443.3170-0447.43511.865794.939756.337682.086436.92646.835551.333438.393289.691299.268247.462238.411232.819192.122311.889101.408141.365237.904260.73593.11997.987138.442184.019222.8430195.9590268.997
Overige kortlopende verplichtingen 1,399.2391,274.6121,089.3151,139.428201.942865.601585.981571.831653.8031,075.212270.5191,185.1871,062.283418.24409.021,034.874247.301508.412601.96814196.048906.086401.567760.05709.53344.37223.524423.237764.757490.433543.212662.339455.395335.792500.375409.058578.703574.965567.468391.5520274.091
Totaal kortlopende verplichtingen 2,049.7851,924.9791,744.5521,794.7461,733.1351,755.8551,790.3011,841.6941,864.4931,743.2491,823.0611,907.9251,766.9691,535.791,959.0771,887.6811,791.331,841.8471,798.7981,490.0121,555.8651,729.6961,486.5341,484.9191,487.8521,460.5721,252.8981,228.1251,200.077709.74767.016867.437912.71592.967556.033638.653731.795652.181567.468662.7540659.651
Langlopende verplichtingen:
Langetermijnschulden 643.913726.177618.658631.007756.245729.71477.206578.72504.59541.592745.162775.759662.391486.65485.335209.75184.3234.076447.774713.056240323.8286225.9131701501101101101101404949000.3842.8242.6570129.6820137.31
Uitgestelde opbrengsten niet-vlottend 97.14997.97198.79399.653100.513101.373102.232103.092103.952104.812105.672106.532107.421108.281109.141110.001110.861134.695158.391182.4206.197230.031253.865277.699301.172325.448341.635136.471138.076124.726126.238127.75129.261130.773132.285133.7970136.820139.8440147.868
Uitgestelde belastingverplichtingen niet-vlottend 20.7621.94623.80626.39128.34528.6213.99513.91313.61713.91914.41814.62313.50712.39612.67412.9513.22713.50310.77310.95611.14311.3829.52110.0868.6748.83721.3421.59221.84522.09722.322.51422.72812.96513.054-133.7970-136.820-126.870-131.798
Overige niet-vlottende verplichtingen 97.24799.64664.38186.888189.762149.38159.661-10.83212.775651.191158.117195.681138.655187.385191.815056.603-222.07612.21182.486.34612.96893.518295.34296.2100000000000135.309136.82254.178142.6560153.38
Totaal niet-vlottende verplichtingen 859.07945.74805.639744.285979.9841,009.083653.095787.988834.934963.9411,023.3691,092.594921.974794.716398.965332.701264.99271.236629.147906.411543.686578.181642.904531.34576.056484.285472.976268.064269.921256.823288.538199.264200.99143.738145.339134.181138.132139.478254.178272.3370290.69
Totaal passiva 2,908.8552,870.7192,550.1912,539.0312,713.1192,764.9382,443.3952,629.6822,699.4272,707.192,846.433,000.5192,688.9432,330.5062,358.0422,220.3822,056.3192,113.0842,427.9452,396.4232,099.5512,307.8772,129.4382,016.2592,063.9081,944.8571,725.8741,496.1891,469.998966.5621,055.5541,066.7011,113.7736.706701.372772.834869.927791.659821.646935.0910950.341
Eigen vermogen:
Preferente aandelen 00000286.105000000000000000000000000000000000000
Gewone aandelen 714.867720.769720.767720.766720.755720.753720.751720.751720.745720.745727.844727.838727.837727.837727.837727.836610.626610.58458858858858858858858858858858842042042042042042042042042037003700370
Ingehouden winsten -744.025-695.61797.462134.226171.833206.939634.65608.943580.156604.229690.642673.029649.317656.423695.086608.17613.311573.594514.906451.069503.058547.731528.181433.417483.635454.603453.067375.893401.753390.434400.716301.935334.911315.081310.283215.455231.979226.4340213.2270140.148
Overige gereserveerde algehele resultaten 00967.796394.593967.67713.907967.352393.2721,011.72393.2821,109.531384.2851,095.52384.2861,089.181348.7811,191.00214.0410000-0-0-0-0000000-0000-0000627.816-0
Overige totale aandeelhoudersvermogen 907.487901.48-76.212496.979-76.212591.416938.602496.764780.762830.235764.646764.564778.495394.208-330.961761.757885.112834.668-100.005775.191-169.963628.394594.782644.777644.744705.208734.266734.266928.723928.723895.13895.13895.13895.13863.841886.547886.54749.12694.22949.12118.55549.12
Totaal eigen vermogen van aandeelhouders 878.329926.6321,709.8131,746.5651,784.0541,819.1212,246.5422,219.732,095.5852,119.6542,197.0562,179.3652,155.6492,162.7532,181.1432,097.7622,109.0492,288.1621,878.0971,814.261,719.4521,764.1251,710.9631,666.1941,716.381,747.8111,775.3321,698.1591,750.4761,739.1571,715.8461,617.0651,650.0411,630.2121,594.1241,522.0011,538.525753.396694.229700.895746.37627.816
Totaal eigen vermogen 1,080.4661,137.2741,893.31,937.5411,981.4372,049.6412,496.6712,471.32,342.1322,368.2842,453.5152,435.4142,414.3832,426.5112,443.1992,361.5082,370.762,553.1342,121.0082,046.5372,106.3392,152.6332,076.7942,028.0092,034.3982,066.0152,234.3942,134.1412,247.3722,193.032,112.8382,038.3952,072.1971,893.3271,808.2241,667.311,683.284881.252823.291810.687746.37746.37
Totaal passiva en aandeelhoudersvermogen 3,989.3214,007.9934,443.4914,576.2254,694.5564,814.5794,940.0665,100.9825,041.5595,075.4745,299.9445,435.9335,103.3264,757.0164,801.2414,581.894,427.0794,666.2184,548.9534,442.964,205.8894,460.514,206.2324,044.2684,098.3064,010.8723,960.2673,630.333,717.373,159.5923,168.3923,105.0963,185.8962,630.0332,509.5962,440.1442,553.2121,672.9111,644.9371,745.778746.371,696.711