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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	336.022	359.324	383.049	443.809	370.101	374.511	408.238	524.948	347.326	317.551	438.01	507.685	339.042	334.922	442.055	526.614	378.662	325.805	340.929	404.854	254.959	247.554	312.342	405.799	209.277	227.464	181.177	349.783	211.938	286.318	382.243	401.39	264.025	273.288	378.922	684.474	169.538	118.718	181.604	203.246	193.465	194.495	250.713	124.594	0	96.998	-96.66	96.66
Short Term Investments Numbers are in millions	50.898	65.618	60.766	69.2	77.951	101.347	101.933	39.33	49.184	73.547	66.204	61.244	62.51	75.8	41.81	66.5	39	50.6	42.8	51.1	-5.089	-5.457	-2.716	-2.841	-5.535	69.42	-6.078	-7.919	-7.591	-8.297	-9.408	-10.3	-8.991	-8.351	-8.518	-8.901	-7.907	-7.732	0	0	0	60	0	0	0	0	193.319	0
Cash and Short Term Investments Numbers are in millions	386.921	424.942	443.815	513.008	448.052	475.859	510.171	564.278	396.509	391.098	504.214	568.929	401.552	410.722	483.864	593.114	417.662	376.405	383.729	455.954	254.959	247.554	312.342	405.799	209.277	227.464	181.177	349.783	211.938	286.318	382.243	401.39	264.025	273.288	378.922	684.474	169.538	118.718	181.604	203.246	193.465	194.495	250.713	124.594	0	96.998	96.66	96.66
Net Receivables Numbers are in millions	327.583	341.43	340.672	335.694	417.885	366.837	329.701	337.687	405.614	255.052	257.287	297.154	344.073	285.884	279.153	274.921	329.625	306.92	323.462	312.101	497.763	483.033	531.447	515.824	588.229	509.32	543.915	572.084	661.572	629.905	561.829	463.251	538.551	423.496	296.932	180.958	133.012	109.796	73.419	65.842	49.185	55.762	46.144	47.216	0	50.894	0	39.697
Inventory Numbers are in millions	13.274	10.641	15.964	15.822	25.073	16.736	10.637	11.057	23.96	8.371	14.047	11.685	16.204	7.267	7.681	7.687	12.666	11.515	13.031	15.547	21.973	31.921	18.559	21.848	47.725	28.28	14.976	31.264	32.841	21.943	15.547	17.418	7.465	7.891	6.512	21.914	4.138	3.058	2.639	2.116	2.558	2.126	2.023	1.898	0	1.603	0	0.736
Other Current Assets Numbers are in millions	5.115	6.67	4.847	4.336	5.837	6.979	7.708	40.11	12	11.661	11.913	11.575	6.495	6.55	16.923	11.83	39.902	39.977	42.126	42.591	55.013	59.664	24.486	37.266	10.241	76.277	30.932	59.396	40.62	69.972	21.719	18.704	4.25	11.668	35.573	50.317	20.223	0.525	0.242	0.022	60.023	60	-1.634	0.005	0	0.004	0	0.011
Total Current Assets Numbers are in millions	742.654	783.683	805.298	868.861	896.846	866.411	858.217	953.132	838.084	666.181	787.462	889.343	768.324	710.424	787.621	887.552	799.855	734.815	762.348	826.192	829.708	822.173	886.833	980.738	855.472	841.341	770.999	1,012.527	946.972	1,008.137	981.338	900.762	814.29	716.344	717.94	937.664	326.911	232.096	257.903	271.226	305.231	312.383	297.245	173.713	145.929	149.499	96.66	137.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.713	38.215	41.953	33.913	33.909	36.418	40.517	44.343	47.312	51.148	55.05	57.542	52.322	49.727	33.263	35.166	33.442	34.207	34.724	37.234	41.001	42.013	42.728	46.065	44.977	45.483	42.404	47.767	32.848	40.552	42.933	37.577	38.02	37.386	35.92	36.276	22.588	18.363	12.954	9.893	7.251	5.872	6.013	6.337	0	6.691	0	5.822
Goodwill Numbers are in millions	23.359	23.359	23.359	23.359	35.935	35.935	35.935	35.935	97.752	97.752	97.752	97.752	123.574	123.574	123.574	123.574	123.574	123.574	123.574	123.574	705.605	705.605	705.377	705.377	1,393.377	1,393.377	1,390.374	1,390.374	1,295.924	1,295.924	1,311.413	1,186.133	1,186.436	1,186.588	1,186.866	1,179.078	153.427	39.974	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.78	26.413	27.947	30.494	34.452	35.194	39.507	43.746	50.797	101.02	105.745	110.651	119.433	121.659	117.144	117.91	124.557	126.098	127.976	131.06	161.204	158.802	155.906	153.223	138.395	137.208	132.142	132.287	110.717	112.555	107.471	109.885	105.739	103.105	103.938	105.594	56.546	56.89	57.019	57.251	57.444	56.883	57.052	57.312	0	57.435	0	57.829
Goodwill and Intangible Assets Numbers are in millions	49.139	49.772	51.305	53.853	70.387	71.129	75.442	79.681	148.549	198.772	203.497	208.403	243.007	245.233	240.718	241.484	248.131	249.672	251.55	254.634	866.809	864.407	861.282	858.599	1,531.772	1,530.586	1,522.515	1,522.661	1,406.641	1,408.479	1,418.885	1,296.018	1,292.176	1,289.693	1,290.805	1,284.672	209.973	96.864	57.019	57.251	57.444	56.883	57.052	57.312	0	57.435	0	57.829
Long Term Investments Numbers are in millions	81.913	17.679	26.89	11.04	-10.475	-35.992	-33.427	29.264	47.212	18.524	42.537	49.511	12.29	-0.69	32.901	10.526	95.699	81.452	131.561	123.15	219.555	221.248	223.925	235.024	239.267	236.147	239.924	242.863	274.007	274.618	220.463	234.615	147.606	116.075	88.216	70.499	57.175	9.54	1.204	0.995	1.073	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.901	10.917	11.947	11.748	17.341	16.349	12.063	11.623	17.993	38.578	37.283	38.733	47.254	49.753	49.293	49.058	46.989	49.274	50.65	50.491	40.865	38.609	31.43	31.739	38.294	42.413	32.948	34.127	29.517	26.828	16.828	12.19	14.73	8.022	8.107	6.583	5.332	3.221	1.712	1.108	0.371	0.914	0.111	0.111	0	0.081	0	0.078
Other Non-Current Assets Numbers are in millions	3.365	69.035	64.555	73.435	86.11	109.914	110.634	48.807	55.484	80.093	73.179	68.893	101.207	120.824	85.766	118.283	46.622	58.629	50.919	59.144	1.105	1.105	1.105	2.905	7.607	6.395	45	1.411	0.051	15.051	40.458	89.401	20.064	16.588	26.501	13.109	62	86.175	65	55.186	0.27	0.91	0.964	1.174	0	0.898	-96.66	1.204
Total Non-Current Assets Numbers are in millions	181.032	185.618	196.651	183.988	197.271	197.818	205.228	213.719	316.551	387.115	411.546	423.082	456.08	464.847	441.941	454.517	470.882	473.234	519.404	524.652	1,169.335	1,167.382	1,160.47	1,174.333	1,861.917	1,861.025	1,882.791	1,848.829	1,743.063	1,765.528	1,739.567	1,669.801	1,512.596	1,467.764	1,449.549	1,411.14	357.068	214.162	137.888	124.433	66.409	64.579	64.139	64.933	65.107	65.105	-96.66	64.933
Total Assets Numbers are in millions	923.686	969.301	1,001.949	1,052.849	1,094.118	1,064.23	1,063.445	1,166.85	1,154.635	1,053.296	1,199.008	1,312.424	1,224.405	1,175.271	1,229.562	1,342.069	1,270.738	1,208.049	1,281.752	1,350.845	1,999.043	1,989.555	2,047.303	2,155.071	2,717.389	2,702.366	2,653.79	2,861.355	2,690.035	2,773.665	2,720.905	2,570.563	2,326.886	2,184.107	2,167.489	2,348.803	683.979	446.259	395.791	395.659	371.64	376.962	361.385	238.647	211.035	214.604	0	202.037
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.906	54.112	48.552	76.661	98.911	92.679	70.151	92.187	56.529	66.566	65.946	103.967	63.654	82.256	73.611	80.207	60.851	75.459	54.969	90.069	71.017	72.137	69.907	88.171	74.735	64.384	66.738	92.774	74.006	121.211	103.441	65.83	53.662	62.729	25.627	15.781	8.102	6.12	2.791	5.152	3.61	4.14	4.171	5.327	0	3.497	0	3.043
Short Term Debt Numbers are in millions	9.844	10.124	10.231	7.312	16.04	20.356	20.983	51.933	54.707	60.248	155.85	156.024	153.638	153.638	167.86	220.551	264.97	264.97	265.11	265.524	238.88	240.182	235.182	255.88	225.88	252.72	155.88	205.88	232.16	244.8	193.3	109.4	75	0	0	10	2	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	9.204	10.18	18.368	15.796	15.281	13.087	16.682	12.72	9.059	6.068	24.259	7.944	6.532	5.181	13.149	15.448	7.455	14.413	23.309	11.949	8.785	22.599	40.086	12.976	14.198	31.964	51.024	21.761	20.792	33.39	44.215	27.183	24.468	29.916	31.251	6.069	12.507	5.029	6.6	1.871	6.767	4.123	6.488	0	6.952	0	7.128
Deferred Revenue Numbers are in millions	51.648	99.181	114.248	141.826	146.501	115.28	96.172	124.918	128.466	80.518	0	206.484	196.329	130.265	173.056	217.156	160.055	51.084	89.65	116.791	57.155	61.904	84.642	141.877	42.908	55.475	53.365	150.58	125.898	156.514	177.648	200.15	106.919	0	0	-10	240.936	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.882	0.491	0.483	0.634	0.404	0.231	50.757	67.108	58.358	51.073	164.834	3.145	2.291	2.054	2.308	2.476	1.741	45.375	87.785	95.7	109.846	93.41	81.524	78.566	102.85	45.403	27.726	64.066	32.258	29.456	32.828	51.175	45.382	79.761	117.044	329.168	0.995	24.419	14.521	17.724	8.881	14.59	13.836	16.956	0	12.709	0	14.223
Total Current Liabilities Numbers are in millions	153.279	163.908	173.515	226.434	261.857	228.546	238.063	336.146	298.061	258.404	386.629	469.621	415.913	368.213	416.834	520.39	487.617	436.887	497.514	568.084	476.898	467.633	471.255	564.495	446.373	417.982	303.709	513.3	464.322	551.981	507.217	426.555	280.963	142.49	142.672	344.949	252.033	30.539	17.311	22.876	12.491	18.73	18.006	22.284	11.379	16.206	0	17.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.536	11.587	5.78	8.625	6.821	8.731	9.678	15.991	18.503	18.43	19.212	13.728	10.844	0	0	12.49	21.46	39.4	39.4	48.37	57.34	66.31	75.28	84.25	93.22	102.19	111.16	86.85	93.6	85.6	17.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.511	5.727	5.943	6.16	6.376	6.592	6.808	7.025	8.241	8.548	28.673	28.89	29.106	29.322	29.755	29.755	30.884	31.028	31.307	31.35	31.266	31.93	32.055	32.18	30.4	10.4	10.65	10.65	8.765	8.465	8.256	8.256	5.777	5.777	3.497	3.397	1.6	1.6	1.6	1.6	0	0	0	1.6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.45	0.476	0.578	0.921	4.115	4.443	1.139	1.172	1.18	0.86	0.898	0.927	1.011	1.037	1.068	1.1	0.808	0.841	0.875	0.908	0.99	1.082	1.175	1.245	1.467	1.524	1.691	1.636	1.51	1.578	0.465	0.5	0.65	0.65	0.65	0.65	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.096	1.297	1.286	1.286	5.681	5.681	6.167	6.167	0.29	0.29	0.29	0.29	2.4	2.4	2.4	4.147	0.268	0.752	0.752	0.752	0	0	0	0.091	1.501	1.501	0.727	0.727	0.477	0.764	0	0.477	0	0	0	0	0	0	0	0	1.6	1.6	1.6	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.057	17.035	19.394	14.147	24.797	23.537	22.845	24.041	25.702	28.202	48.291	49.319	46.245	43.603	33.223	35.002	44.449	54.081	72.334	72.41	80.625	90.352	99.54	108.797	117.618	106.644	115.257	124.172	97.601	104.407	94.321	26.832	6.427	6.427	4.147	4.047	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	0	0	0	0
Total Liabilities Numbers are in millions	166.336	180.943	192.91	240.58	286.654	252.083	260.908	360.187	323.763	286.606	434.92	518.939	462.158	411.816	450.057	555.392	532.066	490.968	569.848	640.494	557.524	557.985	570.795	673.291	563.991	524.626	418.967	637.472	561.923	656.388	601.537	453.387	287.39	148.916	146.818	348.996	253.633	32.139	18.911	24.476	14.091	20.33	19.606	23.884	11.379	16.206	0	17.266
Equity:
Preferred Stock Numbers are in millions	0	0	8.817	7.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.615	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
Common Stock Numbers are in millions	633.333	633.333	633.333	633.333	633.333	633.333	633.333	633.333	633.663	633.663	633.663	633.663	633.663	633.663	633.663	634.103	634.103	634.103	634.203	634.203	634.203	633.003	633.003	633.003	633.003	633.772	633.772	633.772	633.772	633.772	633.772	633.772	633.772	634.201	253.681	253.681	213.84	213.84	97.2	97.2	97.2	97.2	64.8	60	0	60	0	60
Retained Earnings Numbers are in millions	-967.391	-938.837	-930.774	-927.597	-932.127	-925.695	-937.426	-934.048	-902.79	-964.21	-967.085	-947.23	-965.865	-971.075	-969.1	-977.961	-999.225	-1,017.787	-1,022.706	-1,026.362	-339.504	-344.689	-315.952	-319.226	308.888	315.848	356.429	350.546	281.183	282.873	294.324	300.731	240.604	234.355	225.785	212.702	155.605	156.259	134.824	129.127	120.254	119.337	104.482	97.111	0	84.952	0	71.325
Accumulated Other Comprehensive Income/Loss Numbers are in millions	991.97	17.061	-8.817	-7.681	1,004.209	27.048	1,004.209	27.048	1,003.307	24.098	1,005.703	27.551	1,013.665	30.431	1,012.079	0	0	-97.006	-1.615	-91.059	-0	-88.711	-0	-79.627	0	-72.772	0	-62.936	0	-65.548	0	-52.856	0	-46.232	0	-40.194	-0	-11.781	0	-8.854	0	-7.896	0	-6.788	0	-5.529	184.771	0
Other Total Stockholders Equity Numbers are in millions	-0	974.909	994.374	995.359	0	977.161	0	977.161	-1.32	976.831	-2.64	975.511	-2.64	975.439	-2.64	1,019.599	1,013.88	1,110.837	1,016.136	1,107.195	1,041.363	1,124.858	1,035.062	1,115.773	1,073.434	1,157.051	1,084.914	1,147.85	1,084.779	1,146.926	1,081.378	1,134.234	1,078.771	1,124.574	1,458.863	1,499.057	28.216	39.997	144.856	153.71	140.095	147.991	172.497	64.44	0	58.976	0	53.446
Total Shareholders Equity Numbers are in millions	657.912	686.466	696.934	701.095	705.415	711.847	700.116	703.495	732.861	670.383	669.641	689.496	678.824	668.459	674.002	675.742	648.758	630.147	627.633	623.977	1,336.062	1,324.46	1,352.113	1,349.923	2,015.325	2,033.899	2,075.115	2,069.232	1,999.735	1,998.024	2,009.475	2,015.882	1,953.148	1,946.899	1,938.329	1,925.245	397.661	398.315	376.88	371.183	357.549	356.631	341.778	214.763	199.657	198.398	184.771	184.771
Total Equity Numbers are in millions	757.35	788.358	809.039	812.268	807.464	812.146	802.537	806.663	830.872	766.69	764.088	793.485	762.246	763.455	779.505	786.677	738.671	717.081	711.904	710.351	1,441.519	1,431.57	1,476.508	1,481.779	2,153.398	2,177.739	2,234.823	2,223.883	2,128.112	2,117.278	2,119.368	2,117.176	2,039.496	2,035.191	2,020.67	1,999.807	430.346	414.12	376.88	371.183	357.549	356.631	341.778	214.763	199.657	198.398	184.771	184.771
Total Liabilities & Shareholders Equity Numbers are in millions	923.686	969.301	1,001.949	1,052.849	1,094.118	1,064.23	1,063.445	1,166.85	1,154.635	1,053.296	1,199.008	1,312.424	1,224.405	1,175.271	1,229.562	1,342.069	1,270.738	1,208.049	1,281.752	1,350.845	1,999.043	1,989.555	2,047.303	2,155.071	2,717.389	2,702.366	2,653.79	2,861.355	2,690.035	2,773.665	2,720.905	2,570.563	2,326.886	2,184.107	2,167.489	2,348.803	683.979	446.259	395.791	395.659	371.64	376.962	361.385	238.647	211.035	214.604	184.771	202.037

Qtone Education Group (Guangdong) Co.,Ltd

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