Qtone Education Group (Guangdong) Co.,Ltd (300359.SZ)

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300359.SZ
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5.88 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	379.797	443.809	524.948	507.685	526.614	404.854	405.799	349.783	401.39	684.474	203.246	124.594	96.66	63.956	34.007	18.681
Short Term Investments Numbers are in millions	42.832	69.2	39.33	61.244	66.5	51.1	-2.841	-7.919	-10.3	-8.901	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	422.629	513.008	564.278	568.929	593.114	455.954	405.799	349.783	401.39	684.474	203.246	124.594	96.66	63.956	34.007	18.681
Net Receivables Numbers are in millions	285.712	333.861	238.586	273.847	236.602	276.149	463.912	521.371	431.162	146.898	61.053	43.444	37.644	0	0	0
Inventory Numbers are in millions	6.417	15.822	11.057	11.685	7.687	15.547	21.848	31.264	17.418	21.914	2.116	1.898	0.736	2.453	2.207	0
Other Current Assets Numbers are in millions	10.903	6.169	139.211	34.882	50.15	78.543	89.178	110.109	50.793	84.377	4.811	5.948	2.064	2.86	7.376	15.04
Total Current Assets Numbers are in millions	725.662	868.861	953.132	889.343	887.552	826.192	980.738	1,012.527	900.762	937.664	271.226	173.713	137.104	95.49	64.558	33.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.261	33.913	44.343	57.542	35.166	37.234	46.065	47.767	37.577	36.276	9.893	6.337	5.822	6.688	4.869	1.491
Goodwill Numbers are in millions	1.029	23.359	35.935	97.752	123.574	123.574	705.377	1,390.374	1,186.133	1,179.078	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.148	30.494	43.746	110.651	117.91	131.06	153.223	132.287	109.885	105.594	57.251	57.312	57.829	58.283	0	0
Goodwill and Intangible Assets Numbers are in millions	20.177	53.853	79.681	208.403	241.484	254.634	858.599	1,522.661	1,296.018	1,284.672	57.251	57.312	57.829	58.283	0	0
Long Term Investments Numbers are in millions	47.546	11.04	29.264	49.511	41.719	123.15	235.024	242.863	234.615	70.499	0.995	0	0	0	0	0
Tax Assets Numbers are in millions	3.26	11.748	11.623	38.733	49.058	50.491	31.739	34.127	12.19	6.583	1.108	0.111	0.078	0.052	0.049	0.053
Other Non-Current Assets Numbers are in millions	46.608	73.435	48.807	68.893	87.09	59.144	2.905	1.411	89.401	13.109	55.186	1.174	1.204	4.415	2.251	0
Total Non-Current Assets Numbers are in millions	150.851	183.988	213.719	423.082	454.517	524.652	1,174.333	1,848.829	1,669.801	1,411.14	124.433	64.933	64.933	69.439	7.17	1.545
Total Assets Numbers are in millions	876.513	1,052.849	1,166.85	1,312.424	1,342.069	1,350.845	2,155.071	2,861.355	2,570.563	2,348.803	395.659	238.647	202.037	164.928	71.727	35.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.447	76.661	92.187	103.967	80.207	90.069	88.171	92.774	65.83	15.781	5.152	5.327	3.043	6.075	2.787	2.466
Short Term Debt Numbers are in millions	0	0.05	40.01	145.206	198.113	229.528	255.88	170	105	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.688	18.368	16.682	24.259	13.149	23.309	40.086	51.024	44.215	31.251	6.6	6.488	7.128	6.094	3.254	1.609
Deferred Revenue Numbers are in millions	0	0	124.918	206.484	217.156	116.791	40.086	150.58	200.15	-10	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.133	131.355	62.348	-10.296	5.389	108.388	140.272	48.922	211.51	297.917	11.123	10.469	7.095	4.828	3.917	1.912
Total Current Liabilities Numbers are in millions	173.267	226.434	336.146	469.621	520.39	568.084	564.495	513.3	426.555	344.949	22.876	22.284	17.266	18.217	9.959	5.987
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.142	5.78	9.678	19.212	0	39.4	75.28	111.16	17.6	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.295	6.16	7.025	28.89	29.755	31.35	32.18	10.65	8.256	3.397	1.6	1.6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.292	0.921	1.172	0.927	1.1	0.908	1.245	1.636	0.5	0.65	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.286	13.192	29.18	4.147	0.752	32.271	0.727	8.732	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.729	14.147	24.041	49.319	35.002	72.41	108.797	124.172	26.832	4.047	1.6	1.6	0	0	0	0
Total Liabilities Numbers are in millions	187.996	240.58	360.187	518.939	555.392	640.494	673.291	637.472	453.387	348.996	24.476	23.884	17.266	18.217	9.959	5.987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	633.333	633.333	633.333	633.663	634.103	634.203	633.003	633.772	633.772	253.681	97.2	60	60	60	50	15
Retained Earnings Numbers are in millions	-1,030.566	-927.597	-934.048	-947.23	-977.961	-1,026.362	-319.226	350.546	300.731	212.702	129.127	97.111	71.325	37.635	8.346	12.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	27.048	24.911	26.125	22.405	-79.627	-62.936	-52.856	-40.194	-8.854	-6.788	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	991.788	995.359	977.161	1,003.063	995.638	1,017.751	1,115.773	1,147.85	1,056.733	1,499.057	153.71	64.44	53.446	49.076	3.422	1.428
Total Shareholders Equity Numbers are in millions	594.556	701.095	703.495	689.496	675.742	623.977	1,349.923	2,069.232	2,015.882	1,925.245	371.183	214.763	184.771	146.711	61.769	29.28
Total Equity Numbers are in millions	688.518	812.268	806.663	793.485	786.677	710.351	1,481.779	2,223.883	2,117.176	1,999.807	371.183	214.763	184.771	146.711	61.769	29.28
Total Liabilities & Shareholders Equity Numbers are in millions	876.513	1,052.849	1,166.85	1,312.424	1,342.069	1,350.845	2,155.071	2,861.355	2,570.563	2,348.803	395.659	238.647	202.037	164.928	71.727	35.266

Qtone Education Group (Guangdong) Co.,Ltd

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