Astro-century Education&Technology Co.,Ltd (300654.SZ)

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300654.SZ
Financials

11.25 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171.35	252.552	363.335	396.497	259.985	258.222	394.074	349.243	310.921	375.081	369.422	112.292	114.358	75.165	121.683	102.156	101.372	102.941	69.229	124.715	104.071	96.204	113.757	173.571	109.366	83.903	86.175	100.667	219.52	114.27	-108.222	93.222	-64.685	64.685	64.685	80.805	80.805	-41.494	35.494
Short Term Investments Numbers are in millions	434.65	354.67	210.524	211.38	323.647	313.708	190.094	241.553	365.838	304.32	294.317	277.359	203.615	221.16	200.886	252.295	101.828	171.28	223.574	142.246	0	180	-9.642	120	-8.941	120	-9.138	150	-5.883	-5.95	216.445	15	129.37	0	0	0	0	82.989	6
Cash and Short Term Investments Numbers are in millions	606	607.223	573.859	607.877	583.632	571.93	584.168	590.796	676.759	679.402	663.739	389.651	317.973	296.325	322.569	354.451	203.2	274.221	292.802	266.961	104.071	96.204	113.757	173.571	109.366	83.903	86.175	100.667	219.52	114.27	108.222	93.222	64.685	64.685	64.685	80.805	80.805	41.494	35.494
Net Receivables Numbers are in millions	310.004	217.57	275.305	315.369	267.391	152.982	215.1	220.306	220.971	137.897	192.465	199.258	209.616	132.167	194.13	174.486	197.123	147.58	158.409	169.122	205.006	124.589	136.552	153.816	217.527	181.648	175.039	182.884	210.477	112.261	0	176.692	0	107.364	107.364	163.885	163.885	0	119.236
Inventory Numbers are in millions	70.365	74.269	47.381	29.604	65.508	46.831	48.972	32.045	53.185	42.921	43.066	32.101	46.41	50.955	50.079	33.377	37.281	50.412	47.207	38.456	47.703	59.688	51.2	46.641	58.248	86.116	66.47	58.29	66.812	83.044	0	50.967	0	97.027	97.027	64.929	64.929	0	94.857
Other Current Assets Numbers are in millions	43.636	3.817	25.881	1.623	5.566	27.518	1.561	21.691	1.263	20.922	9.174	0.038	3.83	140.387	13.449	19.79	115.279	84.416	89.314	108.125	227.703	185.505	205.151	129.511	166.47	145.254	194.229	161.893	13.544	8.235	11.823	16.505	0	10.289	10.289	5.087	5.087	0	20.782
Total Current Assets Numbers are in millions	1,030.005	902.879	922.426	954.473	918.48	799.261	848.265	864.837	950.928	881.141	899.989	621.048	574.843	487.667	568.687	582.104	567.485	556.629	584.394	582.663	558.787	477.833	500.207	515.401	534.758	501.673	490.937	506.02	510.353	317.81	108.222	339.487	64.685	279.365	279.365	314.706	314.706	41.494	268.325
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.173	48.168	48.696	50.027	49.103	50.15	50.599	50.592	48.487	45.735	57.544	53.199	52.852	50.147	49.975	48.769	47.241	50.8	37.951	37.905	35.716	34.753	34.522	34.978	37.31	36.56	37.288	37.954	41.446	42.171	0	43.506	0	44.963	44.963	45.628	45.628	0	45.725
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.02	26.57	26.518	27.432	28.052	28.704	29.357	30.01	30.612	30.905	34.312	34.994	35.743	36.494	37.169	37.643	38.641	39.171	34.845	35.062	35.922	34.307	33.954	34.375	33.31	33.292	33.045	33.527	33.391	33.844	0	33.988	0	27.688	27.688	28.276	28.276	0	28.559
Goodwill and Intangible Assets Numbers are in millions	27.02	26.57	26.518	27.432	28.052	28.704	29.357	30.01	30.612	30.905	34.312	34.994	35.743	36.494	37.169	37.643	38.641	39.171	34.845	35.062	35.922	34.307	33.954	34.375	33.31	33.292	33.045	33.527	33.391	33.844	0	33.988	0	27.688	27.688	28.276	28.276	0	28.559
Long Term Investments Numbers are in millions	54.94	67.498	56.099	69.852	-296.081	-285.833	-162.163	41.899	-337.903	-274.815	-285.799	-269.666	-201.3	-218.645	-198.296	-249.441	-98.726	-168.094	-220.833	-139.484	47.357	39.013	39.1	10.62	9.815	9.914	10.021	10.12	6.767	6.835	0	7.353	0	29.657	29.657	30.036	30.036	0	0
Tax Assets Numbers are in millions	11.74	10.185	11.433	11.091	9.772	9.725	11.234	0	8.24	6.876	6.637	6.38	5.679	5.748	8.59	8.612	8.653	7.677	7.603	7.662	7.981	7.881	7.858	7.723	8.109	6.742	7.852	7.747	11.923	8.956	0	9.115	0	0	0	0	0	0	7.496
Other Non-Current Assets Numbers are in millions	13.28	-0.359	13.227	10.633	390.889	371.176	257.892	55.07	413.807	352.61	321.55	328.911	264.062	284.593	259.217	313.259	168.057	221.021	273.051	195.417	9.795	11.273	11.273	40.413	41.272	41.266	41.506	42.013	30.855	30.853	-108.222	31.166	-64.685	16.112	16.112	15.456	15.456	-41.494	6.228
Total Non-Current Assets Numbers are in millions	152.152	152.063	155.973	169.033	181.735	173.922	186.919	177.57	163.243	161.311	134.243	153.819	157.036	158.338	156.655	158.842	163.866	150.575	132.616	136.562	136.771	127.228	126.706	128.109	129.816	127.774	129.712	131.362	124.383	122.66	-108.222	125.129	-64.685	118.419	118.419	119.397	119.397	-41.494	88.007
Total Assets Numbers are in millions	1,182.158	1,054.942	1,078.399	1,123.507	1,100.215	973.183	1,035.184	1,042.407	1,114.171	1,042.452	1,034.232	774.867	731.879	646.005	725.342	740.945	731.351	707.205	717.011	719.225	695.558	605.062	626.913	643.51	664.574	629.448	620.65	637.382	634.735	440.469	0	464.615	0	397.785	397.785	434.103	434.103	0	356.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	236.986	62.811	158.326	198.799	201.738	118.61	160.427	172.31	182.557	149.673	166.79	154.311	163.645	111.056	176.802	183.187	183.846	147.694	197.65	188.251	166.789	109.768	128.15	138.422	170.457	148.384	143.331	99.791	155.33	131.377	0	157.095	0	130.606	130.606	137.805	137.805	0	97.595
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	87.886	87.886	47.943	35.316	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	0	10
Tax Payables Numbers are in millions	8.472	0.084	5.652	5.921	8.57	0.811	12.85	0	11.737	5.759	2.734	3.496	4.305	0.829	0.688	5.573	7.309	1.298	0.603	5.189	5.729	2.297	1.282	3.927	5.883	0.139	0.436	4.278	8.788	1.827	0	5.557	0	0	0	0	0	0	2.674
Deferred Revenue Numbers are in millions	0	4.399	3.399	4.144	64.387	46.678	76.91	0	55.348	43.367	44.13	49.048	7.353	5.726	31.822	0	0	28.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.411
Other Current Liabilities Numbers are in millions	71.03	150.737	61.487	74.044	57.621	41.789	65.536	69.875	40.121	33.302	35.345	41.263	39.514	28.303	26.514	39.484	33.067	32.049	33.517	36.502	31.462	31.092	30.338	37.301	33.641	41.28	36.286	95.123	45.091	40.356	0	39.57	0	31.913	31.913	38.05	38.05	0	57.353
Total Current Liabilities Numbers are in millions	316.489	213.631	225.465	278.764	267.929	166.372	238.812	242.184	326.793	281.074	259.352	239.415	207.464	145.913	209.47	228.244	224.222	231.041	231.769	229.942	203.98	143.158	159.769	179.65	209.981	189.804	180.053	199.193	209.209	173.56	0	202.222	0	162.519	162.519	205.855	205.855	0	167.622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.333	1.787	1.731	1.658	1.733	1.838	1.645	1.833	0	0	0	0	0	0	0.849	1.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.633	4.893	5.186	5.488	5.802	6.12	6.439	0	7.15	7.502	7.786	8.085	8.47	9.116	9.451	7.786	8.122	8.457	8.771	9.131	9.045	9.427	10.248	10.616	10.983	11.351	11.706	12.061	11.912	12.254	0	12.939	0	0	0	0	0	0	6.488
Deferred Tax Liabilities Non-Current Numbers are in millions	2.064	1.467	0.964	0.582	1.356	1.164	0.746	0	1.209	1.08	1.07	4.255	4.487	3.494	2.083	3.061	4.829	1.583	1.099	1.677	4.615	0.439	0.432	0.513	0.33	0.771	0.39	0.39	0.42	0.42	0	0.372	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.688	0.743	0.798	0.873	0	0	0	7.659	0	0	0	0	0	0	0	-1.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.718	8.89	8.678	3.113	8.892	9.122	8.831	9.491	8.359	8.582	8.856	12.339	12.957	12.609	12.382	10.848	12.951	10.04	9.87	10.808	13.66	9.866	10.681	11.129	11.313	12.122	12.096	12.451	12.332	12.674	0	13.311	0	0	0	0	0	0	6.488
Total Liabilities Numbers are in millions	325.207	222.521	234.143	281.877	276.821	175.493	247.643	251.676	335.152	289.656	268.208	251.754	220.421	158.523	221.853	239.092	237.173	241.081	241.639	240.75	217.64	153.024	170.45	190.779	221.295	201.925	192.149	211.643	221.541	186.234	0	215.533	0	162.519	162.519	205.855	205.855	0	174.11
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	366.047	366.047	363.863	363.863	363.863	363.863	211.876	211.876	211.876	211.876	211.876	182.033	182.033	182.033	182.033	182.033	182.033	182.033	140.025	140.025	140.025	140.025	140.025	140.025	140.025	140.025	93.35	93.35	93.35	70	0	70	0	70	70	70	70	0	70
Retained Earnings Numbers are in millions	235.262	211.343	229.031	221.973	215.614	191.752	192.049	233.628	196.549	176.654	191.613	185.041	177.078	153.578	168.497	169.408	166.098	140.193	147.7	150.135	139.959	127.412	131.805	129.464	122.72	107.865	112.659	109.932	100.397	86.56	0	81.6	0	68.481	68.481	62.558	62.558	0	23.123
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.041	42.26	236.71	46.633	229.637	39.457	368.222	-0	356.535	28.93	351.173	28.93	141.852	25.393	141.852	-0	0	0	-0	-0	13.177	0.442	0.442	0.442	0.99	0.99	1.17	1.17	1.26	1.26	248.496	1.116	221.984	0	0	0	0	182.222	-0
Other Total Stockholders Equity Numbers are in millions	203.589	240.115	0	188.673	0	188.673	0	331.651	0	351.173	0	145.39	0	116.459	0	141.852	138.358	138.358	-0	180.365	189.963	177.228	177.228	176.831	174.837	174.837	221.692	221.692	218.749	83.433	0.586	96.897	0.5	83.504	83.504	83.435	83.435	0	89.099
Total Shareholders Equity Numbers are in millions	841.938	817.505	829.605	821.143	809.113	783.746	772.146	777.155	764.96	739.702	754.662	512.463	500.963	477.463	492.382	493.292	486.488	460.583	468.09	470.526	469.947	444.666	449.059	446.717	437.582	422.727	427.701	424.974	412.497	253.601	249.082	248.496	222.484	221.984	221.984	215.993	215.993	182.222	182.222
Total Equity Numbers are in millions	856.95	832.421	844.256	836.141	823.395	797.69	787.541	790.731	779.019	752.797	766.025	523.113	511.458	487.482	503.49	501.853	494.178	466.124	475.372	478.475	477.918	452.038	456.463	452.732	443.279	427.522	428.501	425.738	413.195	254.236	249.082	249.082	222.484	222.484	222.484	215.993	215.993	182.222	182.222
Total Liabilities & Shareholders Equity Numbers are in millions	1,182.158	1,054.942	1,078.399	1,123.507	1,100.215	973.183	1,035.184	1,042.407	1,114.171	1,042.452	1,034.232	774.867	731.879	646.005	725.342	740.945	731.351	707.205	717.011	719.225	695.558	605.062	626.913	643.51	664.574	629.448	620.65	637.382	634.735	440.469	249.082	464.615	222.484	385.003	385.003	421.848	421.848	182.222	356.332

Astro-century Education&Technology Co.,Ltd

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