9616
COM:NEUEDU
东软教育科技集团
- Stock
Last Close
2.49
22/11 06:12
Market Cap
1.94B
Beta: -
Volume Today
65.60K
Avg: -
Preview
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Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 618.55M - | 517.22M 16.38% | 2.75M 99.47% | 105.55M 3,733.89% | 13.70M 87.02% | 9.85M 28.10% | 13.45M 36.54% | 12.01M 10.73% | 6.79M 43.46% | 4.56M 32.79% | 9.38M 105.59% | 9.38M 0% | 11.32M 20.67% | 11.32M 0% | 17.39M 53.62% | 17.39M 0% | |
accumulated other comprehensive income loss | -2.13B - | -2.12B - | -2.12B - | -1.93B - | -1.93B 0% | -2.13B 10.21% | -2.13B 0% | ||||||||||
cash and cash equivalents | 455.01M - | 262.30M 42.35% | 878.86M 235.06% | 878.86M 0% | 1.23B 39.78% | 1.23B 0% | 882.81M 28.14% | 882.81M 0% | 1.18B 34.10% | 1.18B 0% | 855.70M 27.72% | 855.70M 0% | 1.71B 99.65% | 1.71B 0% | 874.62M 48.81% | 874.62M 0% | |
cash and short term investments | 647.67M - | 338.67M 47.71% | 951.86M 181.05% | 943.72M 0.85% | 1.37B 45.16% | 1.36B 0.50% | 1.01B 25.89% | 993.63M 1.64% | 1.59B 60.02% | 1.57B 0.99% | 946.68M 39.86% | 933.76M 1.37% | 1.78B 91.13% | 1.78B 0% | 1.07B 40.30% | 1.07B 0% | |
common stock | 88K - | 88K 0% | 117K 32.95% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 113K 3.42% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | |
deferred revenue | 6.59M - | 11.99M 82.05% | 37.27M - | -675K - | 72.64M - | 72.64M 0% | |||||||||||
deferred revenue non current | 29.02M - | 25.16M 13.30% | 27.52M - | 33.60M - | 41.27M - | 34.95M - | 29.36M - | ||||||||||
deferrred tax liabilities non current | 45.80M - | 45.05M 1.64% | 40.52M - | 41.25M - | 40.52M - | 41.26M - | 41.50M - | ||||||||||
goodwill | 134.94M - | 134.94M 0% | 134.94M 0% | 134.94M 0% | 134.94M 0% | 134.94M 0% | 134.94M 0% | 134.94M 0% | 134.94M 0% | 134.94M 0% | 134.94M 0% | 134.94M 0% | 330.95M - | 330.95M 0% | |||
goodwill and intangible assets | 699.52M - | 696.38M 0.45% | 297.46M 57.28% | 898.75M 202.14% | 292.39M 67.47% | 905.75M 209.78% | 287.33M 68.28% | 886.96M 208.70% | 283.23M 68.07% | 874.28M 208.68% | 278.71M 68.12% | 861.66M 209.16% | 273.88M 68.21% | 273.88M 0% | 538.43M 96.59% | 538.43M 0% | |
intangible assets | 564.58M - | 561.44M 0.56% | 162.53M 71.05% | 763.81M 369.96% | 157.45M 79.39% | 770.81M 389.55% | 152.39M 80.23% | 752.02M 393.49% | 148.29M 80.28% | 739.34M 398.56% | 143.77M 80.55% | 726.72M 405.46% | 273.88M 62.31% | 273.88M 0% | 207.47M 24.25% | 207.47M 0% | |
inventory | 4.46M - | 3.97M 11.03% | 10.31M 159.65% | 10.31M 0% | 4.92M 52.29% | 4.92M 0% | 4.96M 0.96% | 4.96M 0% | 4.30M 13.45% | 4.30M 0% | 5.11M 18.92% | 5.11M 0% | 9.38M 83.46% | 9.38M 0% | 12.62M 34.63% | 12.62M 0% | |
long term debt | 668.22M - | 533.34M 20.19% | 1.66B 210.83% | 1.66B 0% | 1.97B 18.83% | 1.97B 0% | 2.09B 6.11% | 2.09B 0.00% | 2.14B 2.44% | 2.17B 1.50% | 2.03B 6.76% | 2.05B 1.30% | 2.10B 2.36% | 2.10B 0% | 2.34B 11.50% | 2.34B 0% | |
long term investments | -191.95M - | -75.67M 60.58% | -292.39M - | 321.40M - | 22.50M 93.00% | 22.50M 0% | 22.50M 0% | 22.50M 0% | |||||||||
net debt | 698.36M - | 848.03M 21.43% | 1.26B 48.79% | 1.17B 7.30% | 977.93M 16.39% | 987.62M 0.99% | 1.69B 71.35% | 1.70B 0.47% | -1.18B 169.63% | 1.24B 205.06% | -855.70M 168.80% | 1.66B 294.56% | 1.04B 37.29% | 1.04B 0% | 1.93B 85.27% | 1.93B 0% | |
net receivables | 31.11M - | 30.41M - | 63.64M - | 75.33M - | 200.34M 165.93% | 102.09M 49.04% | 207.95M 103.69% | 74.15M 64.34% | 74.15M 0% | 84.26M 13.63% | 84.26M 0% | ||||||
other assets | 361.87M - | 362.09M - | |||||||||||||||
other current assets | 77.09M - | 62.35M 19.12% | 109.63M 75.83% | 84.02M 23.36% | 224.36M 167.03% | 127.08M 43.36% | 190.01M 49.52% | 159.40M 16.11% | 503.04M 215.58% | 3.34M 99.34% | 175.60M 5,156.03% | 4.62M 97.37% | 273.54M 5,824.63% | 273.54M 0% | 165.65M 39.44% | 165.65M 0% | |
other current liabilities | 392.08M - | 160.49M 59.07% | 493.41M 207.44% | 445.51M 9.71% | 1.60B 259.03% | 1.59B 0.32% | 964.84M 39.48% | 958.34M 0.67% | 2.00B 108.76% | 1.75B 12.59% | 1.40B 20.05% | 930.46M 33.45% | 1.78B 91.76% | 1.78B 0% | 1.17B 34.46% | 1.10B 6.21% | |
other liabilities | 109.11M - | 97.91M - | |||||||||||||||
other non current assets | 429.75M - | 313.74M 26.99% | 94.19M 69.98% | 61.50M 34.70% | 271.84M 342.02% | 529.54M 94.80% | 351.08M 33.70% | 314.70M 10.36% | -3.85B 1,323.23% | 323.83M 108.41% | -3.93B 1,313.45% | 2.10M 100.05% | 361.57M 17,093.25% | 361.57M 0% | 90.70M 74.91% | 90.70M 0% | |
other non current liabilities | 675K - | 675K 0% | 68.72M 10,080.30% | 675K 99.02% | 75.53M 11,089.04% | 675K 99.11% | 82.47M 12,117.48% | 675K 99.18% | -2.14B 317,333.33% | 675K 100.03% | -2.03B 300,325.48% | 675K 100.03% | 76.96M 11,301.48% | 76.96M 0% | 116.22M 51.01% | 116.22M 0% | |
othertotal stockholders equity | 367.52M - | 367.50M 0.00% | 2.90B 690.23% | 917.36M 68.41% | 2.92B 217.77% | 953.68M 67.29% | 2.81B 194.13% | 845.49M 69.86% | 634.40M 24.97% | 817.71M 28.90% | 536.04M 34.45% | 719.35M 34.20% | 2.66B 269.73% | 2.66B 0% | 2.44B 8.10% | 2.44B 0% | |
preferred stock | |||||||||||||||||
property plant equipment net | 1.29B - | 1.33B 2.81% | 2.59B 94.78% | 1.99B 23.22% | 3.34B 68.17% | 2.73B 18.35% | 3.47B 27.17% | 2.87B 17.28% | 3.57B 24.20% | 2.98B 16.57% | 3.65B 22.71% | 3.07B 15.97% | 3.97B 29.33% | 3.97B 0% | 4.26B 7.24% | 4.26B 0% | |
retained earnings | 217.02M - | 279.68M 28.87% | 531.72M 90.11% | 385.76M 27.45% | 707.35M 83.37% | 544.47M 23.03% | 940.53M 72.74% | 777.65M 17.32% | 1.09B 40.52% | 909.43M 16.78% | 1.37B 50.30% | 1.18B 13.41% | 1.33B 12.09% | 1.33B 0% | 1.80B 35.66% | 1.80B 0% | |
short term debt | 485.15M - | 576.99M 18.93% | 482.87M 16.31% | 390.70M 19.09% | 236.49M 39.47% | 246.19M 4.10% | 484.82M 96.93% | 492.76M 1.64% | 254.02M - | 467.68M - | 651.04M 39.21% | 651.04M 0% | 465.86M 28.44% | 465.86M 0% | |||
short term investments | 192.66M - | 76.38M 60.36% | 8.14M 89.35% | 64.86M 697.17% | 6.87M 89.41% | 134.56M 1,858.45% | 16.58M 87.68% | 110.83M 568.61% | 15.76M 85.78% | 390.45M 2,378.25% | 12.93M 96.69% | 78.05M 503.85% | 76.22M 2.34% | 76.22M 0% | 14.98M 80.35% | 14.98M 0% | |
tax assets | 42.82M - | 34.03M 20.53% | 32.69M - | 34.69M - | 36.38M - | 38.04M - | 38.58M - | ||||||||||
tax payables | 6.59M - | 11.99M 82.05% | 37.27M - | 75.63M - | 81.08M - | 88.11M - | 76.52M - | ||||||||||
total assets | 3.00B - | 2.70B 9.98% | 4.02B 48.69% | 4.02B 0% | 5.40B 34.42% | 5.40B 0% | 5.27B 2.49% | 5.27B 0% | 5.99B 13.79% | 5.99B 0% | 5.44B 9.19% | 5.44B 0% | 6.69B 22.93% | 6.69B 0% | 6.24B 6.76% | 6.24B 0% | |
total current assets | 729.23M - | 405.00M 44.46% | 1.04B 156.31% | 1.04B 0% | 1.50B 44.02% | 1.50B 0% | 1.16B 22.54% | 1.16B 0% | 1.78B 53.91% | 1.78B 0% | 1.15B 35.39% | 1.15B 0% | 2.07B 79.38% | 2.07B 0% | 1.33B 35.50% | 1.33B 0% | |
total current liabilities | 1.50B - | 1.27B 15.69% | 979.03M 22.71% | 979.03M 0% | 1.85B 88.93% | 1.85B 0% | 1.46B 20.90% | 1.46B 0% | 2.01B 37.20% | 2.01B 0% | 1.41B 29.89% | 1.41B 0% | 2.45B 73.83% | 2.45B 0% | 1.65B 32.45% | 1.65B 0% | |
total debt | 1.15B - | 1.11B 3.73% | 2.14B 92.80% | 2.05B 4.31% | 2.21B 7.71% | 2.22B 0.44% | 2.58B 16.20% | 2.58B 0.31% | 2.43B - | 2.52B - | 2.75B 9.20% | 2.75B 0% | 2.81B 2.05% | 2.81B 0% | |||
total investments | 711K - | 711K 0% | 8.14M 1,044.30% | 64.86M 697.17% | 6.87M 89.41% | 134.56M 1,858.45% | 16.58M 87.68% | 110.83M 568.61% | 15.76M 85.78% | 390.45M 2,378.25% | 12.93M 96.69% | 78.05M 503.85% | 98.72M 26.48% | 98.72M 0% | 37.48M 62.04% | 37.48M 0% | |
total liabilities | 2.25B - | 1.87B 16.70% | 2.71B 44.61% | 2.71B 0% | 3.90B 43.97% | 3.90B 0% | 3.64B 6.66% | 3.64B 0% | 4.26B 17.11% | 4.26B 0% | 3.53B 17.05% | 3.53B 0% | 4.63B 30.95% | 4.63B 0% | 4.11B 11.09% | 4.11B 0% | |
total liabilities and stockholders equity | 3.00B - | 2.70B 9.98% | 4.02B 48.69% | 4.02B 0% | 5.40B 34.42% | 5.40B 0.00% | 5.27B 2.49% | 5.27B 0.00% | 5.99B - | 5.44B - | 6.69B 22.93% | 6.69B 0% | 6.24B 6.76% | 6.24B 0% | |||
total non current assets | 2.27B - | 2.30B 1.09% | 2.98B 29.73% | 2.98B 0% | 3.91B 31.08% | 3.91B 0% | 4.11B 5.18% | 4.11B 0% | 3.85B 6.32% | 4.21B 9.40% | 3.93B 6.69% | 4.29B 9.21% | 4.63B 7.78% | 4.63B 0% | 4.91B 6.08% | 4.91B 0% | |
total non current liabilities | 743.72M - | 604.23M 18.76% | 1.73B 185.74% | 1.73B 0% | 2.05B 18.47% | 2.05B 0% | 2.17B 6.22% | 2.17B 0% | 2.14B 1.45% | 2.25B 5.10% | 2.03B 9.95% | 2.12B 4.83% | 2.18B 2.54% | 2.18B 0% | 2.46B 12.90% | 2.46B 0% | |
total stockholders equity | 584.63M - | 647.27M 10.72% | 1.30B 101.34% | 1.30B 0% | 1.50B 14.97% | 1.50B 0.00% | 1.62B 8.34% | 1.62B 0% | 1.73B 6.41% | 1.73B 0% | 1.90B 10.18% | 1.90B 0% | 2.06B 8.12% | 2.06B 0% | 2.12B 2.95% | 2.12B 0% |
All numbers in (except ratios and percentages)