Eastern Pioneer Driving School Co., Ltd (603377.SS)
CNY 2.26
(-3.0%)
CNY 2.26
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 5.07 Billion | 4.75 Billion | 4.66 Billion | 4.46 Billion | 4.01 Billion |
| Total Current Assets | 729.71 Million | 922.8 Million | 418.63 Million | 753.03 Million | 1.39 Billion | 1.43 Billion |
| Cash And Short Term Investments | 105 Million | 191.27 Million | 251.11 Million | 586.92 Million | 368.01 Million | 359.03 Million |
| Cash and Cash Equivalents | 105 Million | 191.27 Million | 241.11 Million | 586.92 Million | 368.01 Million | 359.03 Million |
| Short Term Investments | - | -37.2 Million | 10 Million | -455.06 Million | -480.99 Million | 67.99 Million |
| Net Receivables | 23.44 Million | 386.28 Million | 66.56 Million | 53.73 Million | 171.71 Million | 202.32 Million |
| Inventory | 58.39 Million | 252.31 Million | 26.97 Million | 34 Million | 794.12 Million | 760.63 Million |
| Other Current Assets | 90.39 Million | 92.93 Million | 73.97 Million | 78.37 Million | 57.2 Million | 117.62 Million |
| Total Non-Current Assets | 4.08 Billion | 4.15 Billion | 4.33 Billion | 3.91 Billion | 3.06 Billion | 2.57 Billion |
| Net PPE | 2.56 Billion | 2.51 Billion | 2.64 Billion | 2.3 Billion | 1.46 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 784.66 Million | 825.13 Million | 854.39 Million | 879.72 Million | 893.43 Million | 929.98 Million |
| Good Will | 45.89 Million | 62.94 Million | 83.45 Million | 89.33 Million | 88.86 Million | 102.74 Million |
| Intangible Assets | 738.77 Million | 762.18 Million | 770.94 Million | 790.38 Million | 804.57 Million | 827.23 Million |
| Long-Term Investments | 63.35 Million | 148.08 Million | 122.65 Million | 589.68 Million | 595.22 Million | 2.00 |
| Tax Assets | 45.85 Million | 630.78 Thousand | 387.6 Thousand | 310.55 Thousand | 142.27 Thousand | 815.93 Thousand |
| Other Non Current Assets | 622.23 Million | 662.97 Million | 714.39 Million | 142.92 Million | 111.04 Million | 439.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.76 Billion | 2.7 Billion | 2.33 Billion | 2.11 Billion | 2.3 Billion | 1.94 Billion |
| Total Current Liabilities | 1.75 Billion | 1.74 Billion | 1.53 Billion | 1.84 Billion | 1.72 Billion | 1.46 Billion |
| Account Payables | 263.44 Million | 336.83 Million | 347.8 Million | 399.69 Million | 217.55 Million | 225.64 Million |
| Tax Payables | 43.68 Million | 7.55 Million | 8.83 Million | 16.24 Million | 10.32 Million | 22.24 Million |
| Short Term Debt | 826.27 Million | 789.05 Million | 443.72 Million | 746.41 Million | 699 Million | 629.9 Million |
| Deferred Revenue | 643.93 Million | 425.68 Million | 729.92 Million | 682.08 Million | 438.39 Million | 1.00 |
| Other Current Liabilities | 22.19 Million | 191.67 Million | 14.33 Million | 13.64 Million | 374.74 Million | 605.02 Million |
| Total Non Current Liabilities | 1 Billion | 963.94 Million | 794.71 Million | 271.23 Million | 578.18 Million | 484.28 Million |
| Long-Term Debt | 729.7 Million | 541.59 Million | 282.3 Million | 84.91 Million | 240 Million | 150 Million |
| Deferred Revenue Non Current | 101.37 Million | 104.81 Million | 108.28 Million | 134.69 Million | 230.03 Million | 325.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.38 Million | 303.61 Million | 391.73 Million | 38.12 Million | 96.76 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.04 Billion | 2.36 Billion | 2.42 Billion | 2.55 Billion | 2.15 Billion | 2.06 Billion |
| Stock Holders Equity | 1.81 Billion | 2.11 Billion | 2.16 Billion | 2.28 Billion | 1.76 Billion | 1.74 Billion |
| Common Stock | 720.75 Million | 720.74 Million | 727.83 Million | 610.58 Million | 588 Million | 588 Million |
| Retained Earnings | 206.93 Million | 604.22 Million | 656.42 Million | 573.59 Million | 547.73 Million | 454.6 Million |
| Accumulated other comprehensive income | 13.9 Million | 393.28 Million | 384.28 Million | 362.33 Million | 263.28 Million | 229.67 Million |
| Common Stock Equity | 1.81 Billion | 2.11 Billion | 2.16 Billion | 2.28 Billion | 1.76 Billion | 1.74 Billion |
| Capital Lease Obligation | 410.5 Million | 110.58 Million | 95.92 Million | 119.29 Million | 121.07 Million | - |
| Total Investments | 63.35 Million | 110.88 Million | 132.65 Million | 134.62 Million | 114.23 Million | 67.99 Million |
| Total Debt | 1.55 Billion | 1.33 Billion | 726.02 Million | 831.33 Million | 939 Million | 779.9 Million |
| Net Debt | 1.45 Billion | 1.13 Billion | 484.91 Million | 244.4 Million | 570.99 Million | 420.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.57 Billion | 4.69 Billion | 4.81 Billion | 4.81 Billion | 4.94 Billion |
| Total Current Assets | 615.67 Million | 666.64 Million | 695.05 Million | 729.71 Million | 729.71 Million | 642.05 Million |
| Cash And Short Term Investments | 46.64 Million | 66.51 Million | 82.13 Million | 105 Million | 105 Million | 138.99 Million |
| Cash and Cash Equivalents | 46.64 Million | 66.51 Million | 82.13 Million | 105 Million | 105 Million | 138.99 Million |
| Short Term Investments | - | - | - | - | - | -578.64 Million |
| Net Receivables | 434.79 Million | 544.82 Million | 454.94 Million | 23.44 Million | 23.44 Million | 141.11 Million |
| Inventory | 36.13 Million | 42.62 Million | 57.14 Million | 58.39 Million | 58.39 Million | 249.4 Million |
| Other Current Assets | 98.09 Million | 12.67 Million | 100.83 Million | 90.39 Million | 90.39 Million | 112.54 Million |
| Total Non-Current Assets | 3.82 Billion | 3.9 Billion | 3.99 Billion | 4.08 Billion | 4.08 Billion | 4.29 Billion |
| Net PPE | 2.4 Billion | 2.54 Billion | 2.5 Billion | 2.56 Billion | 2.56 Billion | 2.66 Billion |
| Good Will And Intangible Assets | 757.84 Million | 763.44 Million | 769.4 Million | 784.66 Million | 784.66 Million | 807.42 Million |
| Good Will | 45.89 Million | 45.89 Million | 45.89 Million | 45.89 Million | 45.89 Million | 62.94 Million |
| Intangible Assets | 711.95 Million | 717.54 Million | 723.5 Million | 738.77 Million | 738.77 Million | 744.47 Million |
| Long-Term Investments | 93.95 Million | 93.85 Million | 94.12 Million | 63.35 Million | 63.35 Million | 694.08 Million |
| Tax Assets | 43.39 Million | 44.52 Million | 45.86 Million | 45.85 Million | 45.85 Million | 894.28 Thousand |
| Other Non Current Assets | 531.02 Million | 467.38 Million | 580.47 Million | 622.23 Million | 622.23 Million | 128.56 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.55 Billion | 2.53 Billion | 2.71 Billion | 2.76 Billion | 2.76 Billion | 2.44 Billion |
| Total Current Liabilities | 1.74 Billion | 1.79 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.79 Billion |
| Account Payables | 254.82 Million | 249.92 Million | 246.18 Million | 263.44 Million | 263.44 Million | 283.74 Million |
| Tax Payables | - | 33.81 Million | 39.69 Million | 43.68 Million | 43.68 Million | 12.63 Million |
| Short Term Debt | 836.52 Million | 914.72 Million | 797.19 Million | 826.27 Million | 826.27 Million | 904.87 Million |
| Deferred Revenue | 44.39 Million | 430.46 Million | 448.12 Million | 643.93 Million | 643.93 Million | 588.62 Million |
| Other Current Liabilities | 608.8 Million | 199.62 Million | 241.63 Million | 22.19 Million | 22.19 Million | 13.05 Million |
| Total Non Current Liabilities | 805.63 Million | 744.28 Million | 979.98 Million | 1 Billion | 1 Billion | 653.09 Million |
| Long-Term Debt | 321.25 Million | 378.52 Million | 421.13 Million | 729.7 Million | 729.7 Million | 477.2 Million |
| Deferred Revenue Non Current | 98.79 Million | 99.65 Million | 100.51 Million | 101.37 Million | 101.37 Million | 102.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 361.78 Million | 239.71 Million | 429.99 Million | 149.38 Million | 149.38 Million | 59.66 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.89 Billion | 1.93 Billion | 1.98 Billion | 2.04 Billion | 2.04 Billion | 2.49 Billion |
| Stock Holders Equity | 1.7 Billion | 1.74 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 2.24 Billion |
| Common Stock | 720.76 Million | 720.76 Million | 720.75 Million | 720.75 Million | 720.75 Million | 720.75 Million |
| Retained Earnings | 97.46 Million | 134.22 Million | 171.83 Million | 206.93 Million | 206.93 Million | 634.65 Million |
| Accumulated other comprehensive income | 967.79 Million | 394.59 Million | 967.67 Million | 13.9 Million | 13.9 Million | 967.35 Million |
| Common Stock Equity | 1.7 Billion | 1.74 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 2.24 Billion |
| Capital Lease Obligation | - | 339.36 Million | 429.99 Million | 410.5 Million | 410.5 Million | 167.62 Million |
| Total Investments | 93.95 Million | 93.85 Million | 94.12 Million | 63.35 Million | 63.35 Million | 115.43 Million |
| Total Debt | 836.52 Million | 1.63 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.38 Billion |
| Net Debt | 789.88 Million | 1.56 Billion | 1.56 Billion | 1.45 Billion | 1.45 Billion | 1.24 Billion |
137A
0128
ASAL
200512
RZR
0538