Beijing Kaiwen Education Technology Co., Ltd (002659.SZ)

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002659.SZ
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4.26 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	265.377	263.27	308.452	395.697	311.931	344.434	377.805	441.248	453.99	336.195	457.438	507.077	254.412	672.669	637.388	877.135	977.317	1,035.463	509.29	550.875	309.065	348.859	184.359	496.711	712.364	165.758	89.04	165.066	277.886	348.624	440.293	269.153	1,117.598	266.92	205.486	337.609	425.216	227.068	225.745	211.19	180.597	169.292	143.775	191.509	266.152	336.737	293.989	396.086	367.314	462.544	517.291	218.803	215.284
Short Term Investments Numbers are in millions	0	0	1,995.771	2,004.777	99.51	0	0	0	0	0	10	0	608.31	90.502	230.792	230.304	230	0	0	0	0	7	0	0	0	-272.076	-247.37	-241.434	0	120.398	-448.075	476.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	265.377	263.27	308.452	395.697	411.441	344.434	377.805	441.248	453.99	336.195	467.438	507.077	862.722	763.171	868.18	1,107.439	1,207.317	1,035.463	509.29	550.875	309.065	348.859	184.359	496.711	712.364	165.758	89.04	165.066	277.886	348.624	440.293	269.153	1,117.598	266.92	205.486	337.609	425.216	227.068	225.745	211.19	180.597	169.292	143.775	191.509	266.152	336.737	293.989	396.086	367.314	462.544	517.291	218.803	215.284
Net Receivables Numbers are in millions	34.807	56.825	8.943	5.304	18.78	10.967	9.663	5.14	22.902	6.302	15.874	49.454	51.739	58.511	7.173	6.158	5.529	8.427	138.305	141.952	44.993	53.532	36.083	13.928	25.798	10.022	4.071	1.75	289.929	342.7	362.21	438.93	377.477	325.752	389.648	282.663	306.733	315.89	370.276	407.789	445.857	462.224	548.061	426.661	611.245	642.646	602.539	472.688	357.148	304.628	356.427	245.983	228.391
Inventory Numbers are in millions	0.087	0.136	0.148	0.121	0.16	0.101	0.181	0.2	0.201	0.192	0.195	0.206	0.15	0.247	0.351	0.254	0.308	0.263	0.203	0.168	0.321	0.039	0.038	0.067	0.02	0.024	0.064	0.059	626.942	569.623	498.251	395.088	580.34	595.791	566.888	690.361	775.55	647.234	612.091	747.438	758.867	703.44	580.908	587.295	726.345	671.123	663.444	648.98	503.911	457.946	275.044	422.453	393.166
Other Current Assets Numbers are in millions	146.851	147.365	147.79	146.919	147.319	148.262	150.064	151.212	152.977	155.746	202.113	196.994	184.827	185.465	199.892	199.924	208.724	213.049	166.526	168.93	206.261	205.247	188.046	177.324	169.723	155.541	152.312	143.758	244.753	235.853	326.429	535.01	11.266	2.071	-46.058	1.539	-47.416	-56.61	-61.247	-63.703	-69.923	-64.203	-66.161	-61.848	-64.069	-56.134	-34.828	-31.264	-13.004	-9.342	-8.85	-8.583	-13.44
Total Current Assets Numbers are in millions	450.855	467.596	469.588	551.24	577.7	503.765	537.713	597.801	630.07	498.435	685.62	753.731	1,099.437	1,007.394	1,075.596	1,313.776	1,421.877	1,257.203	814.324	861.926	560.64	607.677	408.526	688.03	907.906	331.345	245.487	310.634	1,439.511	1,496.799	1,627.183	1,638.181	2,086.681	1,190.534	1,115.964	1,312.172	1,460.083	1,133.582	1,146.865	1,302.714	1,315.399	1,270.753	1,206.583	1,143.617	1,539.674	1,594.371	1,525.144	1,486.49	1,215.37	1,215.775	1,139.911	878.656	823.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.93	93.904	95.934	97.975	152.452	153.647	158.933	161.812	1,119.282	1,129.266	1,140.727	1,150.992	1,166.257	1,187.405	1,172.127	1,181.28	1,193.593	1,202.718	1,212.175	1,221.434	1,218.727	1,224.374	1,231.943	1,240.991	1,362.808	1,368.923	1,379.179	1,387.302	1,676.535	1,713.926	1,314.357	1,325.662	975.019	914.765	902.148	891.396	355.452	360.208	367.848	371.853	365.131	368.411	360.785	353.326	309.457	301.063	266.453	246.288	213.925	215.48	206.587	202.883	180.052
Goodwill Numbers are in millions	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	196.702	214.679	214.679	214.679	214.679	214.679	214.679	214.679	214.679	214.679	214.679	195.275	0.312	0.312	0.312	0.312	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.12	26.443	26.767	27.094	110.579	111.404	112.229	113.04	794.182	798.672	803.343	808.014	812.443	817.24	821.931	826.623	831.265	835.986	840.718	845.437	911.03	915.643	920.555	925.504	941.509	946.416	952.112	956.246	510.056	495.004	497.344	499.71	51.169	51.457	51.781	52.106	52.432	52.758	53.088	53.388	53.722	54.056	54.39	54.723	56.201	42.163	42.33	42.589	42.866	43.06	43.317	43.295	43.783
Goodwill and Intangible Assets Numbers are in millions	222.822	223.146	223.469	223.796	307.281	308.106	308.931	309.742	990.884	995.374	1,000.045	1,004.716	1,009.145	1,013.942	1,018.633	1,023.325	1,027.967	1,032.688	1,037.42	1,042.139	1,125.708	1,130.322	1,135.234	1,140.182	1,156.188	1,161.094	1,166.79	1,170.925	724.735	709.682	692.62	500.022	51.481	51.769	52.093	52.418	52.432	52.758	53.088	53.388	53.722	54.056	54.39	54.723	56.201	42.163	42.33	42.589	42.866	43.06	43.317	43.295	43.783
Long Term Investments Numbers are in millions	1,851.637	1,863.929	-119.551	-116.265	1,764.936	1,776.377	1,787.819	1,799.261	177.229	0	0	180.797	171.742	481.163	175.701	176.819	500.449	508.071	515.704	523.015	639.412	642.498	650.514	659.412	295.36	272.277	247.571	241.635	460.443	459.547	454.255	280.271	274.525	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.243	288.877	0.3	0	0	0	0
Tax Assets Numbers are in millions	115.836	122.713	119.551	116.265	127.966	123.575	121.048	113.616	135.131	132.717	132.205	120.347	101.639	114.473	106.693	99.327	89.217	79.708	64.834	56.065	99.511	89.543	72.219	62.738	55.116	48.792	43.586	34.319	70.977	61.53	51.174	51.414	38.748	25.872	24.901	24.028	28.107	30.413	27.938	26.705	29.542	32.177	33.327	30.445	5.55	5.371	5.243	5.28	4.831	2.322	4.412	5.224	3.461
Other Non-Current Assets Numbers are in millions	210.306	217.961	2,221.804	2,236.881	244.244	248.334	253.672	258.836	252.254	448.498	443.249	269.323	316.877	0.067	312.994	319.911	2.25	1.524	0.046	0.378	14.302	8.806	19.514	17.415	8.785	2.04	0.115	0.219	14.471	16.18	1.865	1.865	453.361	268.607	295.824	284.548	288.733	425.844	346.793	203.199	129.47	103.143	90.414	77.037	0.575	0	5.243	-288.877	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,492.533	2,521.652	2,541.207	2,558.652	2,596.878	2,610.039	2,630.403	2,643.267	2,674.779	2,705.855	2,716.226	2,726.174	2,765.66	2,797.051	2,786.148	2,800.663	2,813.476	2,824.709	2,830.178	2,843.032	3,097.66	3,095.543	3,109.424	3,120.738	2,878.258	2,853.126	2,837.242	2,834.4	2,947.161	2,960.865	2,514.272	2,159.235	1,793.135	1,261.012	1,274.966	1,252.391	724.725	869.223	795.667	655.146	577.865	557.786	538.916	515.532	371.783	348.596	314.025	294.157	261.922	260.862	254.316	251.403	227.296
Total Assets Numbers are in millions	2,943.388	2,989.248	3,010.794	3,109.891	3,174.579	3,113.804	3,168.116	3,241.068	3,304.849	3,204.289	3,401.846	3,479.905	3,865.097	3,804.445	3,861.744	4,114.438	4,235.354	4,081.912	3,644.503	3,704.958	3,658.301	3,703.22	3,517.949	3,808.769	3,786.164	3,184.471	3,082.728	3,145.034	4,386.672	4,457.665	4,141.455	3,797.417	3,879.815	2,451.546	2,390.929	2,564.562	2,184.808	2,002.805	1,942.532	1,957.86	1,893.264	1,828.539	1,745.5	1,659.149	1,911.457	1,942.967	1,839.17	1,780.647	1,477.292	1,476.637	1,394.228	1,130.059	1,050.697
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.24	57.185	48.933	48.824	42.29	34.544	35.918	38.441	31.925	28.181	31.485	42.133	27.429	63.168	85.513	120.74	108.757	115.82	133.408	194.66	240.036	260.762	253.994	260.858	107.81	302.69	325.246	483.839	400.194	666.169	456.008	521.166	594.926	647.432	593.821	747.366	857.624	779.591	661.311	695.02	597.637	518.541	488.598	427.992	422.526	562.197	394.859	418.912	491.106	543.654	459.199	490.378	479.601
Short Term Debt Numbers are in millions	103.839	107.129	105.809	105.871	106	81.129	56.762	55.412	54.65	53.469	51.998	49.448	57.873	46.315	81.73	191.808	173.998	184.148	64.159	16.16	1.94	6.16	6.16	209	249	249.5	249.5	280	365.796	288.5	98.422	186.942	195.804	238.472	214.418	220.57	311.5	267	346	331	296	310	303.461	267.461	430.5	310	342	297	237	189	207	199.457	118
Tax Payables Numbers are in millions	0	6.094	14.168	9.738	8.984	4.822	5.546	1.829	3.562	0.531	1.676	1.296	2.276	5.13	8.045	7.267	6.588	5.003	70.657	71.533	13.891	10.302	8.502	9.001	5.536	2.592	29.797	31.02	10.55	3.811	-1.603	3.813	3.973	3.126	5.304	15.647	1.309	-1.366	1.645	1.857	0.767	-2.276	-20.261	-12.112	4.432	-10.385	-6.086	-7.454	1.395	-11.494	12.479	-2.304	-13.22
Deferred Revenue Numbers are in millions	48.691	40.282	64.604	105.57	146.816	65.791	85.606	0	170.209	0	0	21.58	-0	231.271	190.73	269.268	322.304	104.55	91.047	92.606	48.933	52.126	64.205	62.545	59.967	250.936	258.48	74.064	1,047.206	804.984	874.367	433.072	380.629	521.158	526.192	557.962	31.626	35.165	33.69	27.774	37.661	31.363	9.701	17.648	46.67	22.693	16.823	13.548	23.971	13.347	18.914	6.913	-10
Other Current Liabilities Numbers are in millions	23.318	1.467	2.536	5.491	8.367	3.833	24.665	148.447	11.16	53.552	31.143	14.445	381.705	0.786	0.283	0.36	18.75	33.08	147.87	222.34	289.483	284.511	110.212	171.3	229.608	223.13	69.994	96.076	143.784	121.007	66.875	11.852	0.982	29.089	39.338	17.064	58.111	46.173	19.32	18.32	25.374	39.212	18.031	10.904	70.442	101.668	126.808	100.894	22.537	39.142	27.154	127.476	195.05
Total Current Liabilities Numbers are in millions	223.088	206.063	221.882	265.756	303.473	185.297	202.952	242.301	267.944	135.202	114.626	127.606	467.007	341.54	358.255	582.176	623.808	437.599	436.485	525.766	580.392	603.558	434.571	703.702	646.386	1,026.255	903.22	933.979	1,956.981	1,880.66	1,495.671	1,153.032	1,172.341	1,436.15	1,373.768	1,542.961	1,258.862	1,127.929	1,060.321	1,072.114	956.672	899.116	819.791	724.005	970.138	996.558	880.489	830.353	774.614	785.143	712.266	824.224	782.652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	540	590.543	591.877	643.575	644.974	696.499	723.457	750.003	752.031	778.458	981.416	1,007.973	1,006.466	1,032.78	1,040	1,040	1,071.49	1,073.423	1,073.57	1,027.345	1,040	1,040	990	990	1,000	0	0	0	0	108.21	108.127	108.046	107.965	107.886	107.809	107.733	248.682	248.505	248.334	248.167	307	307.836	307.677	307.522	247.366	247.214	247.065	246.921	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	640	0	715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.603	30.603	32.18	19.482	21.508	21.508	0.41	0.41	0.41	0.41	0	0	0	-0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2.241	2.551	3.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	-92.945	-93.189	-82.745	-75.575	-78.98	-78.904	-203.88	0	0	0	0	0	0.068	0.068	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.39	-0	0	0	-640	-0	-715	0	0	0	0	0	0	0	0	12.5	25	25	0	0	0	0	0	0	0	0	0	0	0	0	108.127	108.046	107.965	107.886	107.809	107.733	248.682	0.541	0.541	0.541	2.16	2.16	2.16	2.16	1.71	3.21	3.21	3.21	1.5	1.5	2.278	2.278	0
Total Non-Current Liabilities Numbers are in millions	540.39	590.543	591.877	643.575	647.216	699.049	727.034	750.003	752.031	778.458	981.416	1,007.973	1,006.466	1,032.78	1,040	1,052.5	1,096.49	1,098.423	1,073.57	1,027.345	1,040	1,040	990	990	1,000	0	0	0	0.018	108.21	153.912	153.506	165.366	159.678	158.145	158.069	293.894	249.457	249.285	249.119	309.16	309.996	309.904	309.75	249.076	250.424	250.275	250.131	1.5	1.5	2.278	2.278	0
Total Liabilities Numbers are in millions	763.478	796.606	813.759	909.331	950.689	884.347	929.986	992.304	1,019.975	913.659	1,096.042	1,135.578	1,473.473	1,374.319	1,398.255	1,634.676	1,720.299	1,536.021	1,510.054	1,553.111	1,620.392	1,643.558	1,424.571	1,693.702	1,646.386	1,026.255	903.22	933.979	1,956.999	1,988.871	1,649.583	1,306.539	1,337.707	1,595.828	1,531.913	1,701.03	1,552.756	1,377.386	1,309.607	1,321.232	1,265.833	1,209.112	1,129.695	1,033.755	1,219.214	1,246.982	1,130.764	1,080.485	776.114	786.643	714.544	826.502	782.652
Equity:
Preferred Stock Numbers are in millions	0	0	28.346	28.346	0	0	0	0	0	0	0.988	0	0	0	0	0	0.257	0	0	0.047	0	0.246	0.49	0.289	0.06	0.395	0.564	0.415	0.117	0	0	0	0	0	0	0	0	0.035	0.037	0.037	0.009	0.009	0.028	0.028	0.01	0.01	0.003	0	0	0	0	0	0
Common Stock Numbers are in millions	598.28	598.28	598.28	598.28	598.28	598.28	598.28	598.28	598.28	598.28	598.28	598.28	598.28	598.28	598.28	598.28	598.28	598.28	498.567	498.567	498.567	498.567	498.567	498.567	498.567	498.567	498.567	498.567	498.567	498.567	498.567	498.567	498.567	311	311	311	311	311	311	311	311	311	311	311	311	311	155.5	155.5	155.5	155.5	155.5	116.5	116.5
Retained Earnings Numbers are in millions	-470.108	-457.8	-451.461	-447.922	-423.828	-418.359	-408.813	-398.301	-362.156	-355.994	-339.911	-301.706	-253.025	-214.993	-195.862	-180.319	-147.041	-116.716	-67.702	-50.736	-166.283	-144.388	-109.559	-88.691	-62.141	-42.416	-20.616	9.264	-73.618	-36.999	-10.499	-11.685	39.304	78.501	80.943	84.36	79.848	72.821	79.621	83.059	74.172	65.626	61.75	71.275	138.209	141.985	153.908	146.53	152.272	141.21	131.706	124.079	89.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,050.463	30.67	0.167	0.149	2,050.713	30.846	2,050.359	30.431	2,050.559	30.022	-0.988	29.5	2,048.793	28.858	2,057.553	29.028	-0.257	0.17	0.295	-0.047	0.036	-0.246	-0.49	-0.289	-0.06	-0.395	-0.564	-0.415	-0.117	0.344	0.788	0.788	0.449	0.41	0.252	0.279	0.08	-0.035	-0.037	-0.037	-0.009	-0.009	-0.028	-0.028	-0.01	-0.01	-0.003	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	2,019.928	2,022.024	2,022.024	0	2,019.928	0	2,019.928	-0	2,019.928	2,049.382	2,019.928	-0	2,019.928	-0	2,028.446	2,057.864	2,058.121	1,696.827	1,696.78	1,696.827	1,696.582	1,696.337	1,696.538	1,696.767	1,696.432	1,696.264	1,695.796	1,748.315	1,748.432	1,747.083	1,747.083	1,747.083	208.003	208.003	208.003	207.684	207.649	207.647	207.647	206.514	206.514	206.494	206.494	206.512	206.512	362.825	362.021	357.483	357.483	356.745	34.622	27.305
Total Shareholders Equity Numbers are in millions	2,178.635	2,191.079	2,197.357	2,200.877	2,225.165	2,230.696	2,239.826	2,250.339	2,286.683	2,292.237	2,307.752	2,346.002	2,394.049	2,432.073	2,459.971	2,475.436	2,509.103	2,539.856	2,127.988	2,144.611	2,029.148	2,050.761	2,085.345	2,106.415	2,133.193	2,152.583	2,174.215	2,203.627	2,173.264	2,210.344	2,235.94	2,234.754	2,285.404	597.914	600.198	603.642	598.612	591.47	598.268	601.707	591.686	583.139	579.244	588.769	655.721	659.498	672.232	664.051	665.255	654.193	643.951	275.201	232.831
Total Equity Numbers are in millions	2,179.909	2,192.642	2,197.035	2,200.56	2,223.89	2,229.457	2,238.13	2,248.764	2,284.874	2,290.63	2,305.804	2,344.327	2,391.625	2,430.125	2,463.489	2,479.763	2,515.055	2,545.891	2,134.449	2,151.846	2,037.909	2,059.661	2,093.379	2,115.066	2,139.778	2,158.215	2,179.508	2,211.054	2,429.673	2,468.794	2,491.872	2,490.878	2,542.108	855.718	859.016	863.532	632.052	625.419	632.925	636.627	627.431	619.426	615.805	625.394	692.243	695.986	708.405	700.162	701.179	689.994	679.683	310.938	268.045
Total Liabilities & Shareholders Equity Numbers are in millions	2,943.388	2,989.248	3,010.794	3,109.891	3,174.579	3,113.804	3,168.116	3,241.068	3,304.849	3,204.289	3,401.846	3,479.905	3,865.097	3,804.445	3,861.744	4,114.438	4,235.354	4,081.912	3,644.503	3,704.958	3,658.301	3,703.22	3,517.949	3,808.769	3,786.164	3,184.471	3,082.728	3,145.034	4,386.672	4,457.665	4,141.455	3,797.417	3,879.815	2,451.546	2,390.929	2,564.562	2,184.808	2,002.805	1,942.532	1,957.86	1,893.264	1,828.539	1,745.5	1,659.149	1,911.457	1,942.967	1,839.17	1,780.647	1,477.292	1,476.637	1,394.228	1,137.44	1,050.697

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