Shanghai Action Education Technology CO.,LTD. (605098.SS)
CNY 35.1
(-0.51%)
CNY 35.1
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.95 Billion | 2 Billion | 1.17 Billion | 974.68 Million | 815.47 Million |
| Total Current Assets | 1.82 Billion | 1.69 Billion | 1.74 Billion | 933.83 Million | 730.01 Million | 592.61 Million |
| Cash And Short Term Investments | 1.79 Billion | 1.67 Billion | 1.71 Billion | 905.38 Million | 712.89 Million | 578.78 Million |
| Cash and Cash Equivalents | 1.35 Billion | 1.2 Billion | 1.08 Billion | 905.38 Million | 712.89 Million | 578.78 Million |
| Short Term Investments | 440.14 Million | 469.14 Million | 637.12 Million | -14.06 Million | 0.08 | 18.08 Million |
| Net Receivables | 17.76 Million | 13.34 Million | 17.82 Million | 19.2 Million | 13.2 Million | 9.12 Million |
| Inventory | 2.87 Million | 2.75 Million | 2.67 Million | 2.43 Million | 1.28 Million | 910.78 Thousand |
| Other Current Assets | 3.84 Million | 2.27 Million | 1.81 Million | 6.81 Million | 2.63 Million | 3.79 Million |
| Total Non-Current Assets | 273.85 Million | 257.59 Million | 267.3 Million | 241.14 Million | 244.66 Million | 222.86 Million |
| Net PPE | 216.55 Million | 195.56 Million | 209.39 Million | 186.5 Million | 196.06 Million | 201.77 Million |
| Good Will And Intangible Assets | 1.86 Million | 2.26 Million | 627.49 Thousand | 925.4 Thousand | 343.14 Thousand | 869.02 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.86 Million | 2.26 Million | 627.49 Thousand | 925.4 Thousand | 343.14 Thousand | 869.02 Thousand |
| Long-Term Investments | -394.4 Million | -423.1 Million | -594.39 Million | 51.14 Million | 30.49 Million | 1.00 |
| Tax Assets | 2.56 Million | 2.21 Million | 2.03 Million | 1.8 Million | 1.82 Million | 1.54 Million |
| Other Non Current Assets | 447.26 Million | 480.64 Million | 649.63 Million | 752.26 Thousand | 15.93 Million | 18.67 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.13 Billion | 880.83 Million | 925.4 Million | 724.62 Million | 593.13 Million | 537.31 Million |
| Total Current Liabilities | 1.09 Billion | 859.31 Million | 896.65 Million | 720.49 Million | 590.55 Million | 537.31 Million |
| Account Payables | 18.58 Million | 11.39 Million | 13.31 Million | 9.14 Million | 11.77 Million | 9 Million |
| Tax Payables | 23.31 Million | 15.82 Million | 21.29 Million | 12.19 Million | 14.79 Million | 17.73 Million |
| Short Term Debt | 11.92 Million | 9.7 Million | 9.47 Million | 6.67 Million | -533.9 Million | -468.44 Million |
| Deferred Revenue | 1.03 Billion | 766.94 Million | 844.07 Million | 641.45 Million | 533.9 Million | 468.44 Million |
| Other Current Liabilities | 34.12 Million | 71.26 Million | 29.79 Million | 63.21 Million | 578.78 Million | 528.31 Million |
| Total Non Current Liabilities | 37.82 Million | 21.52 Million | 28.75 Million | 4.12 Million | 2.57 Million | 1.85 Million |
| Long-Term Debt | 30.25 Million | 14.27 Million | 20.22 Million | 23.03 Million | - | - |
| Deferred Revenue Non Current | - | - | -8.52 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 8.52 Million | -23.03 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | -1.85 Million |
| Total Equity | 962.48 Million | 1.06 Billion | 1.08 Billion | 450.35 Million | 381.54 Million | 278.16 Million |
| Stock Holders Equity | 959.06 Million | 1.06 Billion | 1.07 Billion | 446.78 Million | 376.53 Million | 274.34 Million |
| Common Stock | 118.07 Million | 118.07 Million | 84.34 Million | 63.25 Million | 63.25 Million | 63.25 Million |
| Retained Earnings | 290.51 Million | 408.98 Million | 434.81 Million | 333.58 Million | 267.98 Million | 174.28 Million |
| Accumulated other comprehensive income | 81.48 Million | 70.14 Million | 55.93 Million | 47.12 Million | 42.48 Million | 38.8 Million |
| Common Stock Equity | 959.06 Million | 1.06 Billion | 1.07 Billion | 446.78 Million | 376.53 Million | 274.34 Million |
| Capital Lease Obligation | 30.25 Million | 14.27 Million | 20.22 Million | 23.03 Million | - | - |
| Total Investments | 45.74 Million | 46.04 Million | 42.73 Million | 37.08 Million | 30.49 Million | 18.08 Million |
| Total Debt | 42.18 Million | 23.97 Million | 29.7 Million | 29.71 Million | - | - |
| Net Debt | -1.31 Billion | -1.18 Billion | -1.05 Billion | -875.66 Million | -712.89 Million | -578.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.14 Billion | 2.1 Billion | 2.09 Billion | 2.09 Billion | 1.91 Billion |
| Total Current Assets | 1.78 Billion | 1.87 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.65 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.84 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.3 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.17 Billion |
| Short Term Investments | 518.67 Million | 539.44 Million | 422 Million | 440.14 Million | 440.14 Million | 461.2 Million |
| Net Receivables | 5.65 Million | 5.19 Million | 3.33 Million | 17.76 Million | 17.76 Million | 13.17 Million |
| Inventory | 1.38 Million | 1.68 Million | 1.83 Million | 2.87 Million | 2.87 Million | 3.26 Million |
| Other Current Assets | 10.61 Million | 20.96 Million | 20.78 Million | 3.84 Million | 3.84 Million | 2.27 Million |
| Total Non-Current Assets | 266.8 Million | 272.12 Million | 270.66 Million | 273.85 Million | 273.85 Million | 262.44 Million |
| Net PPE | 200.43 Million | 203.96 Million | 203.26 Million | 216.55 Million | 216.55 Million | 204.38 Million |
| Good Will And Intangible Assets | 1.74 Million | 1.9 Million | 1.72 Million | 1.86 Million | 1.86 Million | 1.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.74 Million | 1.9 Million | 1.72 Million | 1.86 Million | 1.86 Million | 1.97 Million |
| Long-Term Investments | 46.64 Million | 46.62 Million | 45.74 Million | -394.4 Million | -394.4 Million | -415.37 Million |
| Tax Assets | 1.73 Million | 2.93 Million | 2.68 Million | 2.56 Million | 2.56 Million | 2.58 Million |
| Other Non Current Assets | 16.23 Million | 16.69 Million | 17.24 Million | 447.26 Million | 447.26 Million | 468.86 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.1 Billion | 1.15 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.01 Billion |
| Total Current Liabilities | 1.07 Billion | 1.12 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 980.66 Million |
| Account Payables | 18.21 Million | 21.8 Million | 27.33 Million | 18.58 Million | 18.58 Million | 14.45 Million |
| Tax Payables | 20.86 Million | 21.65 Million | 15.14 Million | 23.31 Million | 23.31 Million | 25.1 Million |
| Short Term Debt | 14.2 Million | 12.44 Million | 12.78 Million | 11.92 Million | 11.92 Million | 13.34 Million |
| Deferred Revenue | 964.89 Million | 1 Billion | 970.43 Million | 1.03 Billion | 1.03 Billion | 921.21 Million |
| Other Current Liabilities | 74.5 Million | 85.76 Million | 69.03 Million | 34.12 Million | 34.12 Million | 31.64 Million |
| Total Non Current Liabilities | 35.54 Million | 37.79 Million | 33.34 Million | 37.82 Million | 37.82 Million | 34.61 Million |
| Long-Term Debt | - | 30.02 Million | 25.61 Million | 30.25 Million | 30.25 Million | 27.05 Million |
| Deferred Revenue Non Current | - | -30.02 Million | -25.61 Million | - | - | -7.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.75 Million | 30.02 Million | 25.61 Million | 1.00 | 1.00 | 7.56 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 943.28 Million | 984.64 Million | 989.26 Million | 962.48 Million | 962.48 Million | 901.88 Million |
| Stock Holders Equity | 937.44 Million | 979.51 Million | 983.93 Million | 959.06 Million | 959.06 Million | 898.98 Million |
| Common Stock | 118.8 Million | 118.07 Million | 118.07 Million | 118.07 Million | 118.07 Million | 118.07 Million |
| Retained Earnings | 248.95 Million | 308.62 Million | 314.5 Million | 290.51 Million | 290.51 Million | 239.02 Million |
| Accumulated other comprehensive income | 569.67 Million | 83.82 Million | 551.35 Million | 81.48 Million | 81.48 Million | 541.88 Million |
| Common Stock Equity | 937.44 Million | 979.51 Million | 983.93 Million | 959.06 Million | 959.06 Million | 898.98 Million |
| Capital Lease Obligation | 27.75 Million | 30.02 Million | 25.61 Million | 30.25 Million | 30.25 Million | 27.05 Million |
| Total Investments | 46.64 Million | 586.07 Million | 467.74 Million | 45.74 Million | 45.74 Million | 45.83 Million |
| Total Debt | 14.2 Million | 42.46 Million | 38.4 Million | 42.18 Million | 42.18 Million | 40.4 Million |
| Net Debt | -1.22 Billion | -1.26 Billion | -1.34 Billion | -1.31 Billion | -1.31 Billion | -1.13 Billion |
BIOQ
MMNNF
BNDSF
FRASER
FRT
300414