Astro-century Education&Technology Co.,Ltd (300654.SZ)
CNY 12.14
(0.17%)
CNY 12.14
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.04 Billion | 774.86 Million | 740.94 Million | 719.22 Million | 643.51 Million |
| Total Current Assets | 954.47 Million | 864.83 Million | 621.04 Million | 582.1 Million | 582.66 Million | 515.4 Million |
| Cash And Short Term Investments | 607.87 Million | 590.79 Million | 389.65 Million | 354.45 Million | 266.96 Million | 173.57 Million |
| Cash and Cash Equivalents | 396.49 Million | 349.24 Million | 112.29 Million | 102.15 Million | 124.71 Million | 173.57 Million |
| Short Term Investments | 211.38 Million | 241.55 Million | 277.35 Million | 252.29 Million | 142.24 Million | -9.74 Million |
| Net Receivables | 315.36 Million | 241.91 Million | 199.25 Million | 194.23 Million | 176.92 Million | 175.07 Million |
| Inventory | 29.6 Million | 32.04 Million | 32.1 Million | 33.37 Million | 38.45 Million | 46.64 Million |
| Other Current Assets | 1.62 Million | 82.2 Thousand | 38.08 Thousand | 40.33 Thousand | 100.32 Million | 120.1 Million |
| Total Non-Current Assets | 169.03 Million | 177.04 Million | 153.81 Million | 158.84 Million | 136.56 Million | 128.1 Million |
| Net PPE | 50.02 Million | 50.59 Million | 53.19 Million | 48.76 Million | 37.9 Million | 34.97 Million |
| Good Will And Intangible Assets | 27.43 Million | 30 Million | 34.99 Million | 37.64 Million | 35.06 Million | 34.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.43 Million | 30 Million | 34.99 Million | 37.64 Million | 35.06 Million | 34.37 Million |
| Long-Term Investments | 69.85 Million | -212.86 Million | -269.66 Million | -249.44 Million | -139.48 Million | 10.61 Million |
| Tax Assets | 11.09 Million | 9.79 Million | 6.38 Million | 8.61 Million | 7.66 Million | 7.72 Million |
| Other Non Current Assets | 10.63 Million | 299.5 Million | 328.91 Million | 313.25 Million | 195.41 Million | 40.41 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 281.87 Million | 251.16 Million | 251.75 Million | 239.09 Million | 240.74 Million | 190.77 Million |
| Total Current Liabilities | 278.76 Million | 242.18 Million | 239.41 Million | 228.24 Million | 229.94 Million | 179.64 Million |
| Account Payables | 198.79 Million | 172.3 Million | 154.31 Million | 183.18 Million | 188.25 Million | 138.42 Million |
| Tax Payables | 5.92 Million | 14.46 Million | 3.49 Million | 5.57 Million | 5.18 Million | 3.92 Million |
| Short Term Debt | 1.74 Million | 966.96 Thousand | 35.27 Million | -3.93 Million | -3.54 Million | -4.78 Million |
| Deferred Revenue | 4.14 Million | 68.12 Million | 49.04 Million | 3.93 Million | 3.54 Million | 4.78 Million |
| Other Current Liabilities | 74.07 Million | 780.06 Thousand | 778.64 Thousand | 45.05 Million | 41.69 Million | 41.22 Million |
| Total Non Current Liabilities | 3.11 Million | 8.97 Million | 12.33 Million | 10.84 Million | 10.8 Million | 11.12 Million |
| Long-Term Debt | 872.79 Thousand | 1.83 Million | - | 1.25 Million | - | - |
| Deferred Revenue Non Current | 5.48 Million | 6.75 Million | 8.08 Million | 7.78 Million | 9.13 Million | 10.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.83 Million | - | - | -1.25 Million | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 836.14 Million | 790.71 Million | 523.11 Million | 501.85 Million | 478.47 Million | 452.73 Million |
| Stock Holders Equity | 821.14 Million | 777.14 Million | 512.46 Million | 493.29 Million | 470.52 Million | 446.71 Million |
| Common Stock | 363.86 Million | 211.87 Million | 182.03 Million | 182.03 Million | 140.02 Million | 140.02 Million |
| Retained Earnings | 221.97 Million | 201.16 Million | 185.04 Million | 169.4 Million | 150.13 Million | 129.46 Million |
| Accumulated other comprehensive income | 46.63 Million | 41.85 Million | 28.93 Million | 25.39 Million | 21.89 Million | 18.36 Million |
| Common Stock Equity | 821.14 Million | 777.14 Million | 512.46 Million | 493.29 Million | 470.52 Million | 446.71 Million |
| Capital Lease Obligation | 1.65 Million | 1.83 Million | - | 1.25 Million | - | - |
| Total Investments | 281.23 Million | 28.69 Million | 7.69 Million | 2.85 Million | 2.76 Million | 870.99 Thousand |
| Total Debt | 4.28 Million | 2.79 Million | 35.27 Million | 1.25 Million | - | - |
| Net Debt | -392.21 Million | -346.44 Million | -77.01 Million | -100.9 Million | -124.71 Million | -173.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.05 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Total Current Assets | 1.03 Billion | 902.87 Million | 922.42 Million | 954.47 Million | 954.47 Million | 918.48 Million |
| Cash And Short Term Investments | 605.99 Million | 607.22 Million | 573.85 Million | 607.87 Million | 607.87 Million | 583.63 Million |
| Cash and Cash Equivalents | 171.34 Million | 252.55 Million | 363.33 Million | 396.49 Million | 396.49 Million | 259.98 Million |
| Short Term Investments | 434.64 Million | 354.67 Million | 210.52 Million | 211.38 Million | 211.38 Million | 323.64 Million |
| Net Receivables | 310 Million | 219.09 Million | 275.3 Million | 315.36 Million | 315.36 Million | 267.39 Million |
| Inventory | 70.36 Million | 74.26 Million | 47.38 Million | 29.6 Million | 29.6 Million | 65.5 Million |
| Other Current Assets | 352.4 Million | 2.29 Million | 25.88 Million | 1.62 Million | 1.62 Million | 1.94 Million |
| Total Non-Current Assets | 152.15 Million | 152.06 Million | 155.97 Million | 169.03 Million | 169.03 Million | 181.73 Million |
| Net PPE | 45.17 Million | 48.16 Million | 48.69 Million | 50.02 Million | 50.02 Million | 49.1 Million |
| Good Will And Intangible Assets | 27.01 Million | 26.56 Million | 26.51 Million | 27.43 Million | 27.43 Million | 28.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.01 Million | 26.56 Million | 26.51 Million | 27.43 Million | 27.43 Million | 28.05 Million |
| Long-Term Investments | 54.93 Million | 67.49 Million | 56.09 Million | 69.85 Million | 69.85 Million | -296.08 Million |
| Tax Assets | 11.74 Million | 10.18 Million | 11.43 Million | 11.09 Million | 11.09 Million | 9.77 Million |
| Other Non Current Assets | 13.28 Million | -358.54 Thousand | 13.22 Million | 10.63 Million | 10.63 Million | 390.88 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 325.2 Million | 222.52 Million | 234.14 Million | 281.87 Million | 281.87 Million | 276.82 Million |
| Total Current Liabilities | 316.48 Million | 213.63 Million | 225.46 Million | 278.76 Million | 278.76 Million | 267.92 Million |
| Account Payables | 236.98 Million | 117.77 Million | 158.32 Million | 198.79 Million | 198.79 Million | 201.73 Million |
| Tax Payables | 8.47 Million | 83.54 Thousand | 5.65 Million | 5.92 Million | 5.92 Million | 8.56 Million |
| Short Term Debt | 45.65 Million | 36.41 Million | 1.23 Million | 1.74 Million | 1.74 Million | 664.04 Thousand |
| Deferred Revenue | 6.16 Million | 4.39 Million | 3.39 Million | 4.14 Million | 4.14 Million | 64.38 Million |
| Other Current Liabilities | 27.68 Million | 55.04 Million | 62.5 Million | 74.07 Million | 74.07 Million | 1.13 Million |
| Total Non Current Liabilities | 8.71 Million | 8.89 Million | 8.67 Million | 3.11 Million | 3.11 Million | 8.89 Million |
| Long-Term Debt | 1.33 Million | 743.22 Thousand | 797.8 Thousand | 872.79 Thousand | 872.79 Thousand | 1.73 Million |
| Deferred Revenue Non Current | 4.63 Million | 4.89 Million | 5.18 Million | 5.48 Million | 5.48 Million | 5.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 688.24 Thousand | 1.78 Million | 1.73 Million | -3.83 Million | -3.83 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 856.95 Million | 832.42 Million | 844.25 Million | 836.14 Million | 836.14 Million | 823.39 Million |
| Stock Holders Equity | 841.93 Million | 817.5 Million | 829.6 Million | 821.14 Million | 821.14 Million | 809.11 Million |
| Common Stock | 366.04 Million | 366.04 Million | 363.86 Million | 363.86 Million | 363.86 Million | 363.86 Million |
| Retained Earnings | 235.26 Million | 211.34 Million | 229.03 Million | 221.97 Million | 221.97 Million | 215.61 Million |
| Accumulated other comprehensive income | 37.04 Million | 42.26 Million | 236.71 Million | 46.63 Million | 46.63 Million | 229.63 Million |
| Common Stock Equity | 841.93 Million | 817.5 Million | 829.6 Million | 821.14 Million | 821.14 Million | 809.11 Million |
| Capital Lease Obligation | 1.33 Million | 1.78 Million | 1.73 Million | 1.65 Million | 1.65 Million | 1.73 Million |
| Total Investments | 24.28 Million | 422.16 Million | 266.62 Million | 281.23 Million | 281.23 Million | 27.56 Million |
| Total Debt | 45.65 Million | 38.94 Million | 3.76 Million | 4.28 Million | 4.28 Million | 2.39 Million |
| Net Debt | -125.69 Million | -213.6 Million | -359.56 Million | -392.21 Million | -392.21 Million | -257.58 Million |
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