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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 402.92M - | 163.83M 59.34% | 226.53M 38.27% | 3.46M 98.47% | 9.85M 184.90% | 4.56M 53.68% | 11.32M 148.08% | |
accumulated other comprehensive income loss | -1.93B - | |||||||
cash and cash equivalents | 332.56M - | 214.83M 35.40% | 562.88M 162.01% | 1.43B 153.35% | 1.23B 13.86% | 1.18B 3.64% | 1.71B 44.32% | |
cash and short term investments | 334.64M - | 302.63M 9.57% | 562.93M 86.01% | 1.46B 159.59% | 1.36B 6.72% | 1.57B 15.50% | 1.78B 13.36% | |
common stock | 88K - | 117K 32.95% | 117K 0% | 113K 3.42% | 113K 0% | |||
deferred revenue | 5.43M - | 7.21M 32.85% | ||||||
deferred revenue non current | 30.57M - | 25.93M 15.18% | 26.86M 3.61% | 27.52M 2.43% | 33.60M 22.10% | 34.95M 4.02% | ||
deferrred tax liabilities non current | 9.87M - | 8.71M 11.78% | 6.78M 22.13% | 42.41M 525.58% | 41.25M 2.72% | 41.26M 0.01% | ||
goodwill | 134.94M - | 134.94M 0% | 134.94M 0% | |||||
goodwill and intangible assets | 279.09M - | 270.23M 3.17% | 409.69M 51.61% | 910.02M 122.12% | 905.75M 0.47% | 874.28M 3.47% | 273.88M 68.67% | |
intangible assets | 279.09M - | 270.23M 3.17% | 409.69M 51.61% | 775.08M 89.19% | 770.81M 0.55% | 739.34M 4.08% | 273.88M 62.96% | |
inventory | 1.16M - | 2.78M 139.74% | 3.06M 10.14% | 8.45M 175.84% | 4.92M 41.79% | 4.30M 12.63% | 9.38M 118.18% | |
long term debt | 192.62M - | 350.40M 81.91% | 565.28M 61.33% | 551.18M 2.49% | 1.97B 257.40% | 2.17B 10.34% | 2.10B 3.32% | |
long term investments | 22.50M - | |||||||
net debt | 101.59M - | 365.30M 259.59% | 481.16M 31.72% | -216.37M 144.97% | 987.62M 556.46% | 1.24B 25.93% | 1.04B 16.06% | |
net receivables | 200.34M - | 74.15M 62.99% | ||||||
other assets | ||||||||
other current assets | 184.72M - | 74.21M 59.83% | 3.34M - | 273.54M 8,087.37% | ||||
other current liabilities | 446.34M - | 487.80M 9.29% | 539.03M 10.50% | 1.03B 91.46% | 1.59B 54.42% | 1.75B 9.74% | 1.78B 2.02% | |
other liabilities | ||||||||
other non current assets | 1.74M - | 1.20M 31.19% | 237.16M 19,663.08% | 11.50M 95.15% | 237.15M 1,962.17% | 323.83M 36.55% | 361.57M 11.65% | |
other non current liabilities | 80K - | 675K - | 675K 0% | 675K 0% | 76.96M 11,301.48% | |||
othertotal stockholders equity | 490.08M - | 355.22M 27.52% | 367.55M 3.47% | 1.32B 259.39% | 953.68M 27.80% | 817.71M 14.26% | 2.66B 225.26% | |
preferred stock | ||||||||
property plant equipment net | 1.12B - | 1.13B 0.69% | 1.25B 10.47% | 1.60B 28.19% | 2.73B 70.85% | 2.98B 9.01% | 3.97B 33.36% | |
retained earnings | 11.31M - | 80.88M 614.96% | 207.32M 156.34% | 277.17M 33.69% | 544.47M 96.44% | 909.43M 67.03% | 1.33B 45.87% | |
short term debt | 241.53M - | 229.74M 4.88% | 478.76M 108.40% | 658.51M 37.54% | 246.19M 62.61% | 254.02M 3.18% | 651.04M 156.29% | |
short term investments | 2.08M - | 87.79M 4,116.81% | 50K 99.94% | 35.23M 70,366% | 134.56M 281.93% | 390.45M 190.16% | 76.22M 80.48% | |
tax assets | 34.33M - | 36.46M 6.19% | 34.81M 4.52% | 33.35M 4.18% | 34.69M 4.01% | 38.04M 9.65% | ||
tax payables | 5.43M - | 7.21M 32.85% | 9.21M 27.67% | 38.15M 314.21% | 75.63M 98.25% | 88.11M 16.50% | ||
total assets | 1.96B - | 1.82B 7.18% | 2.56B 40.78% | 4.11B 60.67% | 5.40B 31.53% | 5.99B 10.95% | 6.69B 11.64% | |
total current assets | 520.52M - | 379.62M 27.07% | 628.27M 65.50% | 1.55B 147.45% | 1.50B 3.83% | 1.78B 19.21% | 2.07B 15.89% | |
total current liabilities | 1.10B - | 888.58M 18.94% | 1.24B 40.04% | 1.69B 36.14% | 1.85B 9.19% | 2.01B 8.53% | 2.45B 21.88% | |
total debt | 434.15M - | 580.13M 33.63% | 1.04B 79.97% | 1.21B 15.87% | 2.22B 83.19% | 2.43B 9.54% | 2.75B 13.38% | |
total investments | 2.08M - | 87.79M 4,116.81% | 50K 99.94% | 35.23M 70,366% | 134.56M 281.93% | 390.45M 190.16% | 98.72M 74.72% | |
total liabilities | 1.33B - | 1.27B 4.19% | 1.84B 44.73% | 2.32B 25.64% | 3.90B 68.20% | 4.26B 9.31% | 4.63B 8.62% | |
total liabilities and stockholders equity | 1.96B - | 1.82B 7.18% | 2.56B 40.78% | 4.11B 60.67% | 5.40B 31.53% | 5.99B 10.95% | 6.69B 11.64% | |
total non current assets | 1.44B - | 1.44B 0.03% | 1.93B 34.25% | 2.55B 32.39% | 3.91B 53.07% | 4.21B 7.79% | 4.63B 9.84% | |
total non current liabilities | 233.14M - | 385.03M 65.15% | 598.92M 55.55% | 621.78M 3.82% | 2.05B 228.96% | 2.25B 10.02% | 2.18B 3.20% | |
total stockholders equity | 501.39M - | 436.10M 13.02% | 574.96M 31.84% | 1.60B 177.98% | 1.50B 6.26% | 1.73B 15.28% | 2.06B 19.13% |
All numbers in (except ratios and percentages)