Offcn Education Technology Co., Ltd. (002607.SZ)
CNY 4.15
(-4.16%)
CNY 4.15
(-4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.13 Billion | 8.02 Billion | 10.3 Billion | 14.41 Billion | 9.96 Billion | 7.2 Billion |
| Total Current Assets | 495.5 Million | 621.38 Million | 2.61 Billion | 9.42 Billion | 4.83 Billion | 3.07 Billion |
| Cash And Short Term Investments | 378.47 Million | 385.32 Million | 2.31 Billion | 6.93 Billion | 4.47 Billion | 648.71 Million |
| Cash and Cash Equivalents | 378.47 Million | 385.32 Million | 1.97 Billion | 5.95 Billion | 2.72 Billion | 648.71 Million |
| Short Term Investments | 204.44 Million | 191.75 Million | 346.72 Million | 983.2 Million | 1.75 Billion | -1.02 Billion |
| Net Receivables | 113.57 Million | 231.18 Million | 259.87 Million | 325.81 Million | 257.9 Million | 88.99 Million |
| Inventory | 1.00 | 316.4 Thousand | -346.72 Million | -983.2 Million | -1.75 Billion | 20.06 Thousand |
| Other Current Assets | 3.45 Million | 4.55 Million | 36.95 Million | 2.16 Billion | 97.33 Million | 2.33 Billion |
| Total Non-Current Assets | 6.64 Billion | 7.4 Billion | 7.68 Billion | 4.99 Billion | 5.12 Billion | 4.13 Billion |
| Net PPE | 2.71 Billion | 3.4 Billion | 3.4 Billion | 1.82 Billion | 1.32 Billion | 790.47 Million |
| Good Will And Intangible Assets | 1.15 Billion | 1.26 Billion | 966.49 Million | 526.22 Million | 297.37 Million | 304.29 Million |
| Good Will | 99.86 Million | 99.86 Million | 99.86 Million | 99.86 Million | 99.86 Million | 99.86 Million |
| Intangible Assets | 1.05 Billion | 1.16 Billion | 866.62 Million | 426.35 Million | 197.5 Million | 204.42 Million |
| Long-Term Investments | 417.25 Million | 197.66 Million | -132.15 Million | -621.95 Million | 470.16 Million | 1.19 Billion |
| Tax Assets | 533.21 Million | 602.28 Million | 424.02 Million | 21.6 Million | 21.48 Million | 10.08 Million |
| Other Non Current Assets | 1.82 Billion | 1.93 Billion | 3.02 Billion | 3.24 Billion | 3 Billion | 1.83 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 6.57 Billion | 7.24 Billion | 8.41 Billion | 10.14 Billion | 6.52 Billion | 4.24 Billion |
| Total Current Liabilities | 5.3 Billion | 6.65 Billion | 7.68 Billion | 10.03 Billion | 6.42 Billion | 4.15 Billion |
| Account Payables | 234.02 Million | 287.08 Million | 282.03 Million | 211.82 Million | 236.48 Million | 144.56 Million |
| Tax Payables | 2.82 Million | 9.59 Million | 12.56 Million | 131.11 Million | 184.3 Million | 145.8 Million |
| Short Term Debt | 1.66 Billion | 578.82 Million | 3.68 Billion | 3.97 Billion | 2.86 Billion | 1.6 Billion |
| Deferred Revenue | 2.95 Billion | 3.94 Billion | 3.62 Billion | 5.7 Billion | 684.47 Million | 145.8 Million |
| Other Current Liabilities | 449.94 Million | 1.83 Billion | 91.92 Million | 147.76 Million | 2.63 Billion | 2.25 Billion |
| Total Non Current Liabilities | 1.27 Billion | 597.11 Million | 729.4 Million | 104.67 Million | 106.93 Million | 96.76 Million |
| Long-Term Debt | 951.68 Million | 508.75 Million | 635.69 Million | 632.86 Million | - | - |
| Deferred Revenue Non Current | 112.61 Million | -88.36 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.92 Million | 88.36 Million | 1.00 | -632.86 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 567.09 Million | 779.89 Million | 1.88 Billion | 4.27 Billion | 3.43 Billion | 2.95 Billion |
| Stock Holders Equity | 567.09 Million | 779.93 Million | 1.88 Billion | 4.27 Billion | 3.43 Billion | 2.95 Billion |
| Common Stock | 103.8 Million | 103.8 Million | 103.8 Million | 103.8 Million | 103.8 Million | 103.8 Million |
| Retained Earnings | -810.22 Million | -600.72 Million | 501.33 Million | 2.87 Billion | 2.04 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 48.07 Million | 51.37 Million | 58.2 Million | 75 Million | 324.6 Million | 265.28 Million |
| Common Stock Equity | 567.09 Million | 779.93 Million | 1.88 Billion | 4.27 Billion | 3.43 Billion | 2.95 Billion |
| Capital Lease Obligation | 226.54 Million | 508.75 Million | 635.69 Million | 632.86 Million | - | - |
| Total Investments | 417.25 Million | 195.81 Million | 214.56 Million | 361.25 Million | 2.22 Billion | 162.8 Million |
| Total Debt | 2.84 Billion | 1.08 Billion | 4.32 Billion | 3.97 Billion | 2.86 Billion | 1.6 Billion |
| Net Debt | 2.46 Billion | 702.24 Million | 2.35 Billion | -1.97 Billion | 142.66 Million | 958.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Billion | 6.81 Billion | 7.28 Billion | 7.13 Billion | 7.13 Billion | 8.37 Billion |
| Total Current Assets | 340.47 Million | 503.98 Million | 745.84 Million | 495.5 Million | 495.5 Million | 1.4 Billion |
| Cash And Short Term Investments | 220.6 Million | 373.57 Million | 623.72 Million | 378.47 Million | 378.47 Million | 1.18 Billion |
| Cash and Cash Equivalents | 217.72 Million | 371.56 Million | 623.72 Million | 378.47 Million | 378.47 Million | 1.18 Billion |
| Short Term Investments | 2.88 Million | 2 Million | - | 204.44 Million | 204.44 Million | 500 Thousand |
| Net Receivables | 115.33 Million | 127.23 Million | 115.1 Million | 113.57 Million | 113.57 Million | 214.8 Million |
| Inventory | 659.33 Thousand | - | - | 1.00 | 1.00 | -500 Thousand |
| Other Current Assets | 3.86 Million | 3.18 Million | 7.01 Million | 3.45 Million | 3.45 Million | 4.27 Million |
| Total Non-Current Assets | 6.18 Billion | 6.31 Billion | 6.53 Billion | 6.64 Billion | 6.64 Billion | 6.97 Billion |
| Net PPE | 2.43 Billion | 2.49 Billion | 2.65 Billion | 2.71 Billion | 2.71 Billion | 2.96 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion |
| Good Will | 99.86 Million | 99.86 Million | 99.86 Million | 99.86 Million | 99.86 Million | 99.86 Million |
| Intangible Assets | 1.02 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.13 Billion |
| Long-Term Investments | 402.66 Million | 404.29 Million | 402.37 Million | 417.25 Million | 417.25 Million | 195.3 Million |
| Tax Assets | 447.34 Million | 489.17 Million | 520.67 Million | 533.21 Million | 533.21 Million | 674.07 Million |
| Other Non Current Assets | 1.78 Billion | 1.78 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.9 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.79 Billion | 6.13 Billion | 6.63 Billion | 6.57 Billion | 6.57 Billion | 7.35 Billion |
| Total Current Liabilities | 4.49 Billion | 4.76 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion | 6.7 Billion |
| Account Payables | 225.39 Million | 255.18 Million | 239.69 Million | 234.02 Million | 234.02 Million | 278.13 Million |
| Tax Payables | - | 2.48 Million | 34.12 Million | 2.82 Million | 2.82 Million | 21.56 Million |
| Short Term Debt | 752.85 Million | 1.08 Billion | 953.73 Million | 1.66 Billion | 1.66 Billion | 938.66 Million |
| Deferred Revenue | 2.74 Billion | 2.9 Billion | 2.87 Billion | 2.95 Billion | 2.95 Billion | 5.39 Billion |
| Other Current Liabilities | 768.65 Million | 525.77 Million | 1.23 Billion | 449.94 Million | 449.94 Million | 94.76 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.36 Billion | 1.33 Billion | 1.27 Billion | 1.27 Billion | 648.08 Million |
| Long-Term Debt | 1.07 Billion | 1.1 Billion | 950.83 Million | 951.68 Million | 951.68 Million | 436.47 Million |
| Deferred Revenue Non Current | 115.84 Million | - | 266.62 Million | 112.61 Million | 112.61 Million | -211.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.66 Million | 169.27 Million | 20.65 Million | 113.92 Million | 113.92 Million | 211.61 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 735.25 Million | 683 Million | 649.89 Million | 567.09 Million | 567.09 Million | 1.02 Billion |
| Stock Holders Equity | 735.25 Million | 683 Million | 649.89 Million | 567.09 Million | 567.09 Million | 1.02 Billion |
| Common Stock | 103.8 Million | 103.8 Million | 103.8 Million | 103.8 Million | 103.8 Million | 103.8 Million |
| Retained Earnings | -642.06 Million | -694.32 Million | -727.43 Million | -810.22 Million | -810.22 Million | -358.69 Million |
| Accumulated other comprehensive income | 1.27 Billion | 48.07 Million | 1.27 Billion | 48.07 Million | 48.07 Million | 1.27 Billion |
| Common Stock Equity | 735.25 Million | 683 Million | 649.89 Million | 567.09 Million | 567.09 Million | 1.02 Billion |
| Capital Lease Obligation | - | 169.27 Million | 266.62 Million | 226.54 Million | 226.54 Million | 436.47 Million |
| Total Investments | 405.54 Million | 406.29 Million | 402.37 Million | 417.25 Million | 417.25 Million | 195.8 Million |
| Total Debt | 1.82 Billion | 2.36 Billion | 2.17 Billion | 2.84 Billion | 2.84 Billion | 1.37 Billion |
| Net Debt | 1.6 Billion | 1.99 Billion | 1.54 Billion | 2.46 Billion | 2.46 Billion | 193.93 Million |
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003027
003036
002935
IBM
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