Qtone Education Group (Guangdong) Co.,Ltd (300359.SZ)
CNY 6.36
(-1.09%)
CNY 6.36
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.16 Billion | 1.31 Billion | 1.34 Billion | 1.35 Billion | 2.15 Billion |
| Total Current Assets | 868.86 Million | 953.13 Million | 889.34 Million | 887.55 Million | 826.19 Million | 980.73 Million |
| Cash And Short Term Investments | 513 Million | 564.27 Million | 568.92 Million | 593.11 Million | 455.95 Million | 405.79 Million |
| Cash and Cash Equivalents | 443.8 Million | 524.94 Million | 507.68 Million | 526.61 Million | 404.85 Million | 405.79 Million |
| Short Term Investments | 69.19 Million | 39.33 Million | 61.24 Million | 66.5 Million | 51.1 Million | -2.84 Million |
| Net Receivables | 335.69 Million | 337.68 Million | 297.15 Million | 274.92 Million | 312.1 Million | 515.82 Million |
| Inventory | 15.82 Million | 11.05 Million | 11.68 Million | 7.68 Million | 15.54 Million | 21.84 Million |
| Other Current Assets | 4.33 Million | 40.11 Million | 11.57 Million | 11.83 Million | 42.59 Million | 37.26 Million |
| Total Non-Current Assets | 183.98 Million | 213.71 Million | 423.08 Million | 454.51 Million | 524.65 Million | 1.17 Billion |
| Net PPE | 33.91 Million | 44.34 Million | 57.54 Million | 35.16 Million | 37.23 Million | 46.06 Million |
| Good Will And Intangible Assets | 53.85 Million | 79.68 Million | 208.4 Million | 241.48 Million | 254.63 Million | 858.59 Million |
| Good Will | 23.35 Million | 35.93 Million | 97.75 Million | 123.57 Million | 123.57 Million | 705.37 Million |
| Intangible Assets | 30.49 Million | 43.74 Million | 110.65 Million | 117.91 Million | 131.05 Million | 153.22 Million |
| Long-Term Investments | 11.03 Million | 29.26 Million | 49.51 Million | 41.71 Million | 123.15 Million | 235.02 Million |
| Tax Assets | 11.74 Million | 11.62 Million | 38.73 Million | 49.05 Million | 50.49 Million | 31.73 Million |
| Other Non Current Assets | 73.43 Million | 48.8 Million | 68.89 Million | 87.08 Million | 59.14 Million | 2.9 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 240.58 Million | 360.18 Million | 518.93 Million | 555.39 Million | 640.49 Million | 673.29 Million |
| Total Current Liabilities | 226.43 Million | 336.14 Million | 469.62 Million | 520.39 Million | 568.08 Million | 564.49 Million |
| Account Payables | 76.66 Million | 92.18 Million | 103.96 Million | 80.2 Million | 90.06 Million | 88.17 Million |
| Tax Payables | 18.36 Million | 16.68 Million | 24.25 Million | 13.14 Million | 23.3 Million | 40.08 Million |
| Short Term Debt | 7.31 Million | 51.93 Million | 156.02 Million | 220.55 Million | 265.52 Million | 255.88 Million |
| Deferred Revenue | 141.82 Million | 124.91 Million | 206.48 Million | 217.15 Million | 116.79 Million | 40.08 Million |
| Other Current Liabilities | 634.28 Thousand | 67.1 Million | 3.14 Million | 2.47 Million | 95.7 Million | 180.35 Million |
| Total Non Current Liabilities | 14.14 Million | 24.04 Million | 49.31 Million | 35 Million | 72.4 Million | 108.79 Million |
| Long-Term Debt | 5.78 Million | 9.67 Million | 19.21 Million | 11.04 Million | 39.4 Million | 75.28 Million |
| Deferred Revenue Non Current | 6.15 Million | 7.02 Million | 28.88 Million | 29.75 Million | 31.34 Million | 32.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 6.16 Million | 290.08 Thousand | -6.89 Million | 751.51 Thousand | 91.42 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 812.26 Million | 806.66 Million | 793.48 Million | 786.67 Million | 710.35 Million | 1.48 Billion |
| Stock Holders Equity | 701.09 Million | 703.49 Million | 689.49 Million | 675.74 Million | 623.97 Million | 1.34 Billion |
| Common Stock | 633.33 Million | 633.33 Million | 633.66 Million | 634.1 Million | 634.2 Million | 633 Million |
| Retained Earnings | -927.59 Million | -934.04 Million | -947.22 Million | -977.96 Million | -1.02 Billion | -319.22 Million |
| Accumulated other comprehensive income | -7.68 Million | 27.04 Million | 24.91 Million | 26.12 Million | 22.4 Million | -79.62 Million |
| Common Stock Equity | 701.09 Million | 703.49 Million | 689.49 Million | 675.74 Million | 623.97 Million | 1.34 Billion |
| Capital Lease Obligation | 5.78 Million | 9.67 Million | 19.21 Million | 11.04 Million | - | - |
| Total Investments | 80.23 Million | 68.59 Million | 110.75 Million | 108.21 Million | 174.25 Million | 232.18 Million |
| Total Debt | 13.09 Million | 61.61 Million | 175.23 Million | 220.55 Million | 304.92 Million | 331.16 Million |
| Net Debt | -430.71 Million | -463.33 Million | -332.44 Million | -306.06 Million | -99.93 Million | -74.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 923.68 Million | 969.3 Million | 1 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion |
| Total Current Assets | 742.65 Million | 783.68 Million | 805.29 Million | 868.86 Million | 868.86 Million | 896.84 Million |
| Cash And Short Term Investments | 386.92 Million | 424.94 Million | 443.81 Million | 513 Million | 513 Million | 448.05 Million |
| Cash and Cash Equivalents | 336.02 Million | 359.32 Million | 383.04 Million | 443.8 Million | 443.8 Million | 370.1 Million |
| Short Term Investments | 50.89 Million | 65.61 Million | 60.76 Million | 69.19 Million | 69.19 Million | 77.95 Million |
| Net Receivables | 327.58 Million | 341.43 Million | 340.67 Million | 335.69 Million | 335.69 Million | 417.88 Million |
| Inventory | 13.27 Million | 10.64 Million | 15.96 Million | 15.82 Million | 15.82 Million | 25.07 Million |
| Other Current Assets | 5.11 Million | 6.66 Million | 4.84 Million | 4.33 Million | 4.33 Million | 5.83 Million |
| Total Non-Current Assets | 181.03 Million | 185.61 Million | 196.65 Million | 183.98 Million | 183.98 Million | 197.27 Million |
| Net PPE | 35.71 Million | 38.21 Million | 41.95 Million | 33.91 Million | 33.91 Million | 33.9 Million |
| Good Will And Intangible Assets | 49.13 Million | 49.77 Million | 51.3 Million | 53.85 Million | 53.85 Million | 70.38 Million |
| Good Will | 23.35 Million | 23.35 Million | 23.35 Million | 23.35 Million | 23.35 Million | 35.93 Million |
| Intangible Assets | 25.78 Million | 26.41 Million | 27.94 Million | 30.49 Million | 30.49 Million | 34.45 Million |
| Long-Term Investments | 81.91 Million | 17.67 Million | 26.89 Million | 11.03 Million | 11.03 Million | -10.47 Million |
| Tax Assets | 10.9 Million | 10.91 Million | 11.94 Million | 11.74 Million | 11.74 Million | 17.34 Million |
| Other Non Current Assets | 3.36 Million | 69.03 Million | 64.55 Million | 73.43 Million | 73.43 Million | 86.1 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 166.33 Million | 180.94 Million | 192.9 Million | 240.58 Million | 240.58 Million | 286.65 Million |
| Total Current Liabilities | 153.27 Million | 163.9 Million | 173.51 Million | 226.43 Million | 226.43 Million | 261.85 Million |
| Account Payables | 44.9 Million | 54.11 Million | 48.55 Million | 76.66 Million | 76.66 Million | 98.91 Million |
| Tax Payables | - | 9.2 Million | 10.17 Million | 18.36 Million | 18.36 Million | 15.79 Million |
| Short Term Debt | 9.84 Million | 10.12 Million | 10.23 Million | 7.31 Million | 7.31 Million | 16.03 Million |
| Deferred Revenue | 51.64 Million | 99.18 Million | 114.24 Million | 141.82 Million | 141.82 Million | 146.5 Million |
| Other Current Liabilities | 46.88 Million | 490.89 Thousand | 483.2 Thousand | 634.28 Thousand | 634.28 Thousand | 404.49 Thousand |
| Total Non Current Liabilities | 13.05 Million | 17.03 Million | 19.39 Million | 14.14 Million | 14.14 Million | 24.79 Million |
| Long-Term Debt | - | 9.53 Million | 11.58 Million | 5.78 Million | 5.78 Million | 8.62 Million |
| Deferred Revenue Non Current | 5.51 Million | 5.72 Million | 5.94 Million | 6.15 Million | 6.15 Million | 6.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.09 Million | 1.29 Million | 1.28 Million | 1.28 Million | 1.28 Million | 5.68 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 757.35 Million | 788.35 Million | 809.03 Million | 812.26 Million | 812.26 Million | 807.46 Million |
| Stock Holders Equity | 657.91 Million | 686.46 Million | 696.93 Million | 701.09 Million | 701.09 Million | 705.41 Million |
| Common Stock | 633.33 Million | 633.33 Million | 633.33 Million | 633.33 Million | 633.33 Million | 633.33 Million |
| Retained Earnings | -967.39 Million | -938.83 Million | -930.77 Million | -927.59 Million | -927.59 Million | -932.12 Million |
| Accumulated other comprehensive income | 991.96 Million | 17.06 Million | -8.81 Million | -7.68 Million | -7.68 Million | 1 Billion |
| Common Stock Equity | 657.91 Million | 686.46 Million | 696.93 Million | 701.09 Million | 701.09 Million | 705.41 Million |
| Capital Lease Obligation | - | 9.53 Million | 11.58 Million | 5.78 Million | 5.78 Million | 8.62 Million |
| Total Investments | 132.81 Million | 83.29 Million | 87.65 Million | 80.23 Million | 80.23 Million | 67.47 Million |
| Total Debt | 9.84 Million | 19.65 Million | 21.81 Million | 13.09 Million | 13.09 Million | 24.66 Million |
| Net Debt | -326.17 Million | -339.66 Million | -361.23 Million | -430.71 Million | -430.71 Million | -345.43 Million |
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