0026
SHZ:002607
Offcn Education Technology Co., Ltd.
- Stock
Last Close
1.46
26/07 07:04
Market Cap
9.39B
Beta: 0.69
Volume Today
151.73M
Avg: 135.88M
PE Ratio
−466.92
PFCF: −68.49
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 833.02M - | 935.97M 12.36% | 1.16B 24.06% | 1.06B 9.02% | 1.01B 4.76% | 144.56M 85.63% | 236.48M 63.58% | 211.82M 10.43% | 282.03M 33.14% | 287.09M 1.79% | 234.03M 18.48% | |
accumulated other comprehensive income loss | 48.08M - | |||||||||||
cash and cash equivalents | 523.47M - | 480.81M 8.15% | 657.58M 36.76% | 855.51M 30.10% | 822.32M 3.88% | 648.71M 21.11% | 2.72B 319.96% | 5.95B 118.42% | 1.97B 66.89% | 385.33M 80.44% | 378.48M 1.78% | |
cash and short term investments | 523.47M - | 480.81M 8.15% | 657.58M 36.76% | 855.51M 30.10% | 822.32M 3.88% | 648.71M 21.11% | 4.48B 590.40% | 6.93B 54.81% | 2.32B 66.58% | 385.33M 83.37% | 378.48M 1.78% | |
common stock | 228.80M - | 274.56M 20% | 356.93M 30% | 455.74M 27.68% | 820.34M 80% | 103.81M 87.35% | 103.81M 0% | 103.81M 0% | 103.81M 0% | 103.81M 0% | 103.81M 0% | |
deferred revenue | 34.13M - | 110.69M 224.36% | 131.92M 19.18% | 126.46M 4.14% | 186.02M 47.10% | 145.80M 21.62% | 684.48M 369.46% | 5.70B 733.26% | 3.63B 36.39% | 2.95B - | ||
deferred revenue non current | 107.37M - | 104.64M 2.54% | 101.91M 2.61% | 99.18M 2.68% | 112.61M - | |||||||
deferrred tax liabilities non current | -320.21M - | -67.33M 78.97% | -57.33M 14.85% | 39.26M 168.49% | 96.77M 146.45% | 106.93M 10.50% | 104.68M 2.11% | 93.71M 10.48% | 88.36M 5.71% | 93.28M 5.57% | ||
goodwill | 51.59M - | 45.63M 11.55% | 44.78M 1.87% | 36.85M 17.71% | 36.85M 0% | 99.87M 171.02% | 99.87M 0% | 99.87M 0% | 99.87M 0% | 99.87M 0% | 99.87M 0.00% | |
goodwill and intangible assets | 547.91M - | 717.20M 30.90% | 691.40M 3.60% | 654.89M 5.28% | 627.03M 4.25% | 304.29M 51.47% | 297.37M 2.27% | 526.22M 76.96% | 966.50M 83.67% | 1.26B 30.59% | 1.15B 8.64% | |
intangible assets | 496.32M - | 671.57M 35.31% | 646.62M 3.72% | 618.04M 4.42% | 590.19M 4.51% | 204.42M 65.36% | 197.51M 3.38% | 426.35M 115.87% | 866.63M 103.27% | 1.16B 34.11% | 1.05B 9.38% | |
inventory | 799.68M - | 794.41M 0.66% | 777.67M 2.11% | 717.85M 7.69% | 681.72M 5.03% | 20.06K 100.00% | 1 - | |||||
long term debt | 298.23M - | 320.21M 7.37% | 67.33M 78.97% | 57.33M 14.85% | 11.70M 79.59% | 635.69M - | 508.75M 19.97% | 951.68M 87.06% | ||||
long term investments | 417.25M - | |||||||||||
net debt | 620.01M - | 829.02M 33.71% | 652.35M 21.31% | 125.02M 80.84% | 480.91M 284.67% | 958.29M 99.27% | 142.66M 85.11% | -1.97B 1,483.92% | 2.35B 219.03% | 702.25M 70.12% | 2.46B 250.79% | |
net receivables | 482.57M - | 369.09M 23.52% | 399.99M 8.37% | 518.05M 29.52% | 654.19M 26.28% | 89.00M 86.40% | 113.58M - | |||||
other assets | 0.00 - | 0.00 - | 0.00 - | 1 - | ||||||||
other current assets | 9.32M - | 89.96M 864.79% | 118.87M 32.14% | 140.18M 17.92% | 205.34M 46.48% | 2.33B 1,035.84% | 97.34M 95.83% | 2.16B 2,120.19% | 36.96M 98.29% | 4.56M 87.66% | 3.45M 24.30% | |
other current liabilities | 69.50M - | 100.26M 44.25% | 106.43M 6.15% | 91.64M 13.90% | 94.97M 3.64% | 2.25B 2,273.28% | 2.63B 16.87% | 147.77M 94.39% | 91.93M 37.79% | 5.78B 6,192.57% | 449.95M 92.22% | |
other liabilities | -0.00 - | -0.00 - | 1 - | |||||||||
other non current assets | 5.65M - | 41.45M 633.45% | 5.25M 87.34% | 36.39M 593.71% | 2.66M 92.70% | 1.84B 68,970.76% | 3.01B 63.90% | 3.24B 7.77% | 3.02B 6.76% | 2.14B 29.38% | 1.82B 14.56% | |
other non current liabilities | 320.21M - | 67.33M 78.97% | 57.33M 14.85% | -39.26M 168.49% | 113.93M - | |||||||
othertotal stockholders equity | 364.55M - | 320.48M 12.09% | 241.59M 24.62% | 1.12B 363.38% | 754.91M 32.57% | 1.19B 57.61% | 1.28B 7.67% | 1.30B 1.51% | 1.28B 1.29% | 1.28B 0.53% | 1.23B 4.03% | |
preferred stock | ||||||||||||
property plant equipment net | 615.74M - | 845.99M 37.39% | 868.38M 2.65% | 884.53M 1.86% | 899.02M 1.64% | 790.47M 12.07% | 1.33B 67.75% | 1.83B 37.78% | 3.41B 86.50% | 3.41B 0.04% | 2.72B 20.26% | |
retained earnings | 279.13M - | 211.33M 24.29% | 223.32M 5.67% | 286.15M 28.14% | 336.82M 17.71% | 1.66B 392.95% | 2.05B 23.27% | 2.87B 40.27% | 501.33M 82.54% | -600.73M 219.83% | -810.22M 34.87% | |
short term debt | 845.26M - | 989.62M 17.08% | 1.24B 25.56% | 923.20M 25.70% | 1.29B 39.90% | 1.61B 24.43% | 2.87B 78.41% | 3.98B 38.68% | 3.68B 7.32% | 578.82M 84.29% | 1.66B 187.42% | |
short term investments | -220.98M - | -480.62M 117.50% | -1.03B 113.94% | 1.75B 270.62% | 983.21M 43.96% | 346.73M 64.74% | 204.44M - | |||||
tax assets | 1.76M - | 29.62M 1,581.17% | 32.49M 9.69% | 33.39M 2.76% | 42.13M 26.18% | 10.08M 76.07% | 21.48M 113.11% | 21.61M 0.58% | 424.03M 1,862.50% | 602.28M 42.04% | 533.21M 11.47% | |
tax payables | -18.14M - | 46.06M 353.96% | 26.79M 41.84% | 41.34M 54.33% | 62.71M 51.71% | 145.80M 132.49% | 184.31M 26.41% | 131.11M 28.86% | 12.57M 90.42% | 9.59M 23.66% | 2.83M 70.52% | |
total assets | 2.99B - | 3.41B 14.15% | 3.67B 7.59% | 4.25B 15.83% | 4.63B 8.95% | 7.20B 55.62% | 9.96B 38.30% | 14.42B 44.76% | 10.31B 28.53% | 8.03B 22.10% | 7.14B 11.06% | |
total current assets | 1.82B - | 1.73B 4.45% | 1.95B 12.68% | 2.23B 14.20% | 2.36B 5.91% | 3.07B 29.89% | 4.84B 57.53% | 9.42B 94.83% | 2.62B 72.24% | 621.39M 76.24% | 495.51M 20.26% | |
total current liabilities | 1.78B - | 2.14B 19.90% | 2.64B 23.66% | 2.20B 16.82% | 2.58B 17.34% | 4.15B 60.99% | 6.42B 54.70% | 10.04B 56.32% | 7.69B 23.43% | 6.65B 13.48% | 5.30B 20.29% | |
total debt | 1.14B - | 1.31B 14.55% | 1.31B 0.01% | 980.53M 25.15% | 1.30B 32.91% | 1.61B 23.31% | 2.87B 78.41% | 3.98B 38.68% | 4.32B 8.66% | 1.09B 74.83% | 2.84B 161.31% | |
total investments | 39.97M - | 115.48M 188.90% | 186M 61.06% | 212.80M 14.41% | 162.80M 23.50% | 2.22B 1,266.44% | 361.25M 83.76% | 214.57M 40.60% | 195.82M 8.74% | 417.25M 113.08% | ||
total liabilities | 2.08B - | 2.56B 23.27% | 2.81B 9.75% | 2.36B 16.25% | 2.69B 14.11% | 4.25B 57.95% | 6.53B 53.70% | 10.14B 55.36% | 8.42B 17.03% | 7.25B 13.89% | 6.57B 9.31% | |
total liabilities and stockholders equity | 2.99B - | 3.41B 14.15% | 3.67B 7.59% | 4.25B 15.83% | 4.63B 8.95% | 7.20B 55.62% | 9.96B 38.30% | 14.42B 44.76% | 10.31B 28.53% | 8.03B 22.10% | 7.14B 11.06% | |
total non current assets | 1.17B - | 1.67B 42.97% | 1.71B 2.32% | 2.02B 17.70% | 2.26B 12.31% | 4.13B 82.49% | 5.12B 24.02% | 5.00B 2.50% | 7.69B 53.91% | 7.41B 3.69% | 6.64B 10.29% | |
total non current liabilities | 298.23M - | 427.58M 43.38% | 171.97M 59.78% | 159.24M 7.40% | 110.88M 30.37% | 96.77M 12.73% | 106.93M 10.50% | 104.68M 2.11% | 729.40M 596.81% | 597.11M 18.14% | 1.27B 112.94% | |
total stockholders equity | 872.49M - | 806.37M 7.58% | 821.84M 1.92% | 1.86B 126.49% | 1.91B 2.72% | 2.95B 54.49% | 3.43B 16.17% | 4.28B 24.58% | 1.89B 55.82% | 779.93M 58.71% | 567.10M 27.29% |
All numbers in CNY (except ratios and percentages)