Beijing Kaiwen Education Technology Co., Ltd (002659.SZ)
CNY 5.31
(-1.48%)
CNY 5.31
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.24 Billion | 3.47 Billion | 4.11 Billion | 3.7 Billion | 3.8 Billion |
| Total Current Assets | 551.23 Million | 597.8 Million | 753.73 Million | 1.31 Billion | 861.92 Million | 688.03 Million |
| Cash And Short Term Investments | 395.69 Million | 441.24 Million | 507.07 Million | 1.1 Billion | 550.87 Million | 496.71 Million |
| Cash and Cash Equivalents | 395.69 Million | 441.24 Million | 507.07 Million | 877.13 Million | 550.87 Million | 496.71 Million |
| Short Term Investments | 2 Billion | - | - | 230.3 Million | - | 8.02 Million |
| Net Receivables | 5.3 Million | 5.14 Million | 49.45 Million | 6.15 Million | 141.95 Million | 13.92 Million |
| Inventory | 121.49 Thousand | 200.4 Thousand | 205.97 Thousand | 253.94 Thousand | 168.26 Thousand | 67.07 Thousand |
| Other Current Assets | 146.91 Million | 151.21 Million | 196.99 Million | 199.92 Million | 168.93 Million | 177.32 Million |
| Total Non-Current Assets | 2.55 Billion | 2.64 Billion | 2.72 Billion | 2.8 Billion | 2.84 Billion | 3.12 Billion |
| Net PPE | 97.97 Million | 161.81 Million | 1.15 Billion | 1.18 Billion | 1.22 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 223.79 Million | 309.74 Million | 1 Billion | 1.02 Billion | 1.04 Billion | 1.14 Billion |
| Good Will | 196.7 Million | 196.7 Million | 196.7 Million | 196.7 Million | 196.7 Million | 214.67 Million |
| Intangible Assets | 27.09 Million | 113.03 Million | 808.01 Million | 826.62 Million | 845.43 Million | 925.5 Million |
| Long-Term Investments | -116.26 Million | 1.79 Billion | 180.79 Million | 176.81 Million | 523.01 Million | 1.00 |
| Tax Assets | 116.26 Million | 113.61 Million | 120.34 Million | 99.32 Million | 56.06 Million | 62.73 Million |
| Other Non Current Assets | 2.23 Billion | 258.83 Million | 269.32 Million | 319.91 Million | 377.83 Thousand | 676.82 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 909.33 Million | 992.3 Million | 1.13 Billion | 1.63 Billion | 1.55 Billion | 1.69 Billion |
| Total Current Liabilities | 265.75 Million | 242.3 Million | 127.6 Million | 582.17 Million | 525.76 Million | 703.7 Million |
| Account Payables | 48.82 Million | 38.44 Million | 42.13 Million | 120.73 Million | 194.66 Million | 260.85 Million |
| Tax Payables | 9.73 Million | 1.82 Million | 1.29 Million | 7.26 Million | 71.53 Million | 9 Million |
| Short Term Debt | 105.87 Million | 55.41 Million | 49.44 Million | 191.8 Million | 16.16 Million | 209 Million |
| Deferred Revenue | 105.56 Million | - | 35.14 Million | 269.26 Million | 92.6 Million | 1.00 |
| Other Current Liabilities | 5.49 Million | 148.44 Million | 876.83 Thousand | 359.94 Thousand | 222.34 Million | 233.84 Million |
| Total Non Current Liabilities | 643.57 Million | 750 Million | 1 Billion | 1.05 Billion | 1.02 Billion | 990 Million |
| Long-Term Debt | 643.57 Million | 750 Million | 1 Billion | 1.04 Billion | 1.02 Billion | 990 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 12.5 Million | -1.02 Billion | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.2 Billion | 2.24 Billion | 2.34 Billion | 2.47 Billion | 2.15 Billion | 2.11 Billion |
| Stock Holders Equity | 2.2 Billion | 2.25 Billion | 2.34 Billion | 2.47 Billion | 2.14 Billion | 2.1 Billion |
| Common Stock | 598.28 Million | 598.28 Million | 598.28 Million | 598.28 Million | 498.56 Million | 498.56 Million |
| Retained Earnings | -447.92 Million | -398.3 Million | -301.7 Million | -180.31 Million | -50.73 Million | -88.69 Million |
| Accumulated other comprehensive income | 148.61 Thousand | 30.43 Million | 29.49 Million | 29.02 Million | 29.62 Million | 29.38 Million |
| Common Stock Equity | 2.2 Billion | 2.25 Billion | 2.34 Billion | 2.47 Billion | 2.14 Billion | 2.1 Billion |
| Capital Lease Obligation | 3.57 Million | 10 Million | 17.97 Million | 12.88 Million | - | - |
| Total Investments | 1.88 Billion | 1.79 Billion | 180.79 Million | 230.3 Million | 523.01 Million | 1.00 |
| Total Debt | 749.44 Million | 805.41 Million | 1.05 Billion | 1.23 Billion | 1.04 Billion | 1.19 Billion |
| Net Debt | 353.74 Million | 364.16 Million | 550.34 Million | 354.67 Million | 492.63 Million | 702.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.98 Billion | 3.01 Billion | 3.1 Billion | 3.1 Billion | 3.17 Billion |
| Total Current Assets | 450.85 Million | 467.59 Million | 469.58 Million | 551.23 Million | 551.23 Million | 577.7 Million |
| Cash And Short Term Investments | 265.37 Million | 263.26 Million | 308.45 Million | 395.69 Million | 395.69 Million | 411.44 Million |
| Cash and Cash Equivalents | 265.37 Million | 263.26 Million | 308.45 Million | 395.69 Million | 395.69 Million | 311.93 Million |
| Short Term Investments | - | - | 1.99 Billion | 2 Billion | 2 Billion | 99.51 Million |
| Net Receivables | 34.8 Million | 56.82 Million | 8.94 Million | 5.3 Million | 5.3 Million | 18.78 Million |
| Inventory | 86.9 Thousand | 135.84 Thousand | 148.15 Thousand | 121.49 Thousand | 121.49 Thousand | 159.86 Thousand |
| Other Current Assets | 146.85 Million | 147.36 Million | 147.78 Million | 146.91 Million | 146.91 Million | 147.31 Million |
| Total Non-Current Assets | 2.49 Billion | 2.52 Billion | 2.54 Billion | 2.55 Billion | 2.55 Billion | 2.59 Billion |
| Net PPE | 91.93 Million | 93.9 Million | 95.93 Million | 97.97 Million | 97.97 Million | 152.45 Million |
| Good Will And Intangible Assets | 222.82 Million | 223.14 Million | 223.46 Million | 223.79 Million | 223.79 Million | 307.28 Million |
| Good Will | 196.7 Million | 196.7 Million | 196.7 Million | 196.7 Million | 196.7 Million | 196.7 Million |
| Intangible Assets | 26.11 Million | 26.44 Million | 26.76 Million | 27.09 Million | 27.09 Million | 110.57 Million |
| Long-Term Investments | 1.85 Billion | 1.86 Billion | -119.55 Million | -116.26 Million | -116.26 Million | 1.76 Billion |
| Tax Assets | 115.83 Million | 122.71 Million | 119.55 Million | 116.26 Million | 116.26 Million | 127.96 Million |
| Other Non Current Assets | 210.3 Million | 217.96 Million | 2.22 Billion | 2.23 Billion | 2.23 Billion | 244.24 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 763.47 Million | 796.6 Million | 813.75 Million | 909.33 Million | 909.33 Million | 950.68 Million |
| Total Current Liabilities | 223.08 Million | 206.06 Million | 221.88 Million | 265.75 Million | 265.75 Million | 303.47 Million |
| Account Payables | 47.24 Million | 57.18 Million | 48.93 Million | 48.82 Million | 48.82 Million | 42.28 Million |
| Tax Payables | - | 6.09 Million | 14.16 Million | 9.73 Million | 9.73 Million | 8.98 Million |
| Short Term Debt | 103.83 Million | 107.12 Million | 105.8 Million | 105.87 Million | 105.87 Million | 106 Million |
| Deferred Revenue | 48.69 Million | 40.28 Million | 64.6 Million | 105.56 Million | 105.56 Million | 146.81 Million |
| Other Current Liabilities | 23.31 Million | 1.46 Million | 2.53 Million | 5.49 Million | 5.49 Million | 8.36 Million |
| Total Non Current Liabilities | 540.38 Million | 590.54 Million | 591.87 Million | 643.57 Million | 643.57 Million | 647.21 Million |
| Long-Term Debt | 540 Million | 590.54 Million | 591.87 Million | 643.57 Million | 643.57 Million | 644.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 640 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 389.91 Thousand | - | - | - | - | -640 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.17 Billion | 2.19 Billion | 2.19 Billion | 2.2 Billion | 2.2 Billion | 2.22 Billion |
| Stock Holders Equity | 2.17 Billion | 2.19 Billion | 2.19 Billion | 2.2 Billion | 2.2 Billion | 2.22 Billion |
| Common Stock | 598.28 Million | 598.28 Million | 598.28 Million | 598.28 Million | 598.28 Million | 598.28 Million |
| Retained Earnings | -470.1 Million | -457.8 Million | -451.46 Million | -447.92 Million | -447.92 Million | -423.82 Million |
| Accumulated other comprehensive income | 2.05 Billion | 30.67 Million | 167.4 Thousand | 148.61 Thousand | 148.61 Thousand | 2.05 Billion |
| Common Stock Equity | 2.17 Billion | 2.19 Billion | 2.19 Billion | 2.2 Billion | 2.2 Billion | 2.22 Billion |
| Capital Lease Obligation | - | 543.3 Thousand | 1.87 Million | 3.57 Million | 3.57 Million | 4.97 Million |
| Total Investments | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.88 Billion | 1.88 Billion | 99.51 Million |
| Total Debt | 643.83 Million | 697.67 Million | 697.68 Million | 749.44 Million | 749.44 Million | 750.97 Million |
| Net Debt | 378.46 Million | 434.4 Million | 389.23 Million | 353.74 Million | 353.74 Million | 439.04 Million |
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