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003032 Jiangsu Chuanzhiboke Education Technology

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9.56
+0.24+2.58%

Not Open May 31 15:00 CST

3.85BMarket Cap-212444P/E (TTM)

Jiangsu Chuanzhiboke Education Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

31.58%911.18M

-13.62%802.59M

91.15%854.41M

32.07%791.11M

-27.27%692.52M

11.56%929.17M

-49.88%446.98M

-22.65%599M

-13.57%952.14M

-0.49%832.89M

Transactional financial assets

-71.16%202.71M

-38.22%322.63M

-55.19%453.68M

-19.22%601.62M

92.84%702.94M

30.41%522.25M

219.37%1.01B

112.78%744.74M

--364.52M

--400.48M

Notes receivable and accounts receivable

186.28%17.4M

-42.73%5.42M

-33.50%7.3M

-47.68%5.7M

-50.21%6.08M

71.15%9.47M

12.92%10.98M

16.00%10.9M

40.90%12.21M

41.41%5.53M

-Accounts receivable

186.28%17.4M

-42.73%5.42M

-33.50%7.3M

-47.68%5.7M

-50.21%6.08M

71.15%9.47M

12.92%10.98M

16.00%10.9M

40.90%12.21M

41.41%5.53M

Other receivables (including interest and dividends)

28.62%1.55M

-11.24%982.4K

-21.66%1.34M

-56.81%1.19M

-55.93%1.2M

-59.98%1.11M

-54.01%1.71M

-16.82%2.77M

-45.37%2.73M

-51.87%2.77M

-Other receivable

----

-59.98%1.11M

----

-16.82%2.77M

----

-51.87%2.77M

Contractual assets

-43.29%9.18M

--11.5M

--16.95M

--16.67M

--16.18M

----

--0

112.16%11.52M

Advance payment

-27.00%6M

-21.35%5.08M

-35.83%6.04M

-16.39%6.18M

10.30%8.22M

1.20%6.46M

26.99%9.41M

-11.36%7.39M

-21.60%7.45M

-4.25%6.39M

Non-current assets due within one year

-95.35%1.53M

1,759.82%31.64M

-4.83%31.94M

-39.29%32.74M

-37.63%32.89M

-96.77%1.7M

-36.03%33.56M

1,723.11%53.93M

--52.74M

--52.7M

Other current assets

-88.04%14.98M

-1.44%39.8M

7,618.80%18.48M

4,976.65%12.13M

22,434.07%125.24M

6,112.35%40.38M

-81.15%239.47K

-88.91%238.96K

-26.48%555.77K

-91.69%649.99K

Total current assets

-26.54%1.16B

-19.26%1.22B

-8.26%1.39B

3.41%1.47B

13.86%1.59B

15.05%1.51B

16.61%1.52B

19.19%1.42B

19.10%1.39B

51.52%1.31B

Non Current assets

Long term receivable account

12.13%7.21M

-1.03%7.82M

-67.00%6.32M

-67.18%6.54M

-69.35%6.43M

-61.77%7.9M

-12.94%19.14M

-0.94%19.92M

-8.38%20.98M

94.71%20.66M

Fixed assets

----

-4.80%2.31M

----

-10.97%2.19M

----

-10.38%2.42M

----

-25.28%2.45M

Constru in process

----

--6.74M

----

Intangible assets

2,748.00%77.14M

2,595.66%77.7M

2,454.96%78.09M

2,334.65%78.64M

-18.99%2.71M

-18.02%2.88M

-18.96%3.06M

-12.82%3.23M

28.85%3.34M

28.70%3.52M

Long deferred expense

-34.59%18.46M

-37.08%19.21M

-28.63%24.43M

-23.94%26.9M

-25.31%28.23M

-25.36%30.52M

-24.12%34.24M

-29.09%35.36M

-29.22%37.79M

-28.80%40.89M

Deferred tax assets

-40.27%30.01M

55.84%24.56M

9.12%17.15M

0.01%16.43M

181.35%50.24M

-25.90%15.76M

7.37%15.72M

15.51%16.43M

38.07%17.86M

73.45%21.27M

Usufruct assets

-45.09%111.85M

-44.75%121.16M

-26.20%172.75M

-27.95%193.39M

-25.97%203.7M

-24.45%219.29M

-27.18%234.07M

-22.63%268.4M

-21.22%275.14M

-16.01%290.26M

Other non current assets

302.39%39.77M

-37.14%34.8M

-47.75%35.77M

-52.55%32.34M

-84.61%9.88M

-10.39%55.36M

16.43%68.45M

-36.48%68.16M

-39.31%64.2M

-47.39%61.78M

Total non current assets

60.21%486.76M

41.67%473.03M

10.04%414.95M

-12.23%363.29M

-27.91%303.83M

-24.26%333.89M

-19.44%377.1M

-24.02%413.93M

-23.36%421.48M

-19.75%440.83M

Total assets

-12.59%1.65B

-8.23%1.69B

-4.61%1.81B

-0.12%1.83B

4.15%1.89B

5.17%1.84B

7.06%1.89B

5.62%1.83B

5.52%1.81B

23.87%1.75B

Liabilities

Current liabilities

Notes payable and accounts payable

1,632.38%50.41M

1,238.14%38.76M

-11.18%3.03M

17.77%3.53M

-4.50%2.91M

-15.51%2.9M

-13.99%3.42M

-15.21%2.99M

-9.74%3.05M

-49.49%3.43M

-Accounts payable

1,632.38%50.41M

1,238.14%38.76M

-11.18%3.03M

17.77%3.53M

-4.50%2.91M

-15.51%2.9M

-13.99%3.42M

-15.21%2.99M

-9.74%3.05M

-49.49%3.43M

Contract liabilities

-63.12%78.98M

-57.38%75.31M

-54.02%106.79M

-35.15%137.92M

-12.02%214.13M

0.86%176.71M

18.43%232.26M

19.59%212.69M

35.51%243.38M

-0.25%175.2M

Salaries payable

-44.03%25.1M

-28.88%52.69M

-47.36%35.4M

-38.20%40.35M

4.14%44.86M

37.79%74.09M

74.28%67.24M

60.34%65.29M

1.94%43.07M

8.88%53.77M

Taxs payable

-38.93%1.81M

-15.17%6.42M

-39.44%8.83M

-4.26%8.39M

-33.23%2.97M

46.95%7.56M

263.41%14.57M

115.30%8.76M

360.66%4.44M

27.47%5.15M

Other payable (including interest and dividends)

-0.50%33.98M

1.01%34.44M

350.30%34.51M

380.38%33.85M

337.70%34.15M

356.23%34.1M

-2.23%7.66M

-9.68%7.05M

-4.53%7.8M

-13.44%7.47M

-Other payable

----

380.38%33.85M

----

356.23%34.1M

----

-9.68%7.05M

----

-13.44%7.47M

Non current liabilities due within one year

-26.45%34.26M

-32.93%34.59M

-25.97%43.9M

-27.55%47.87M

-20.57%46.58M

-12.01%51.58M

-0.43%59.3M

7.17%66.07M

7.40%58.64M

16.17%58.62M

Other current liabilities

-62.10%2.41M

-58.38%2.17M

-55.97%2.99M

-35.56%4.09M

-12.43%6.37M

-0.79%5.22M

--6.79M

4,120.12%6.35M

--7.28M

--5.26M

Total current liabilities

-35.52%226.95M

-30.60%244.38M

-39.82%235.45M

-25.24%276M

-4.27%351.96M

14.00%352.16M

26.18%391.25M

24.83%369.2M

27.23%367.66M

4.73%308.9M

Current liabilities

Deferred tax liabilities

-99.96%16.44K

-54.20%234.33K

-83.50%171.03K

-47.91%504.09K

5,670.01%38.44M

-10.09%511.65K

--1.04M

--967.83K

--666.26K

--569.1K

Lease liabilities

-39.65%85.72M

-38.06%93.38M

-33.01%119.57M

-35.93%131.38M

-33.85%142.02M

-33.24%150.77M

-30.43%178.5M

-25.72%205.06M

-23.36%214.68M

-16.52%225.85M

Other non current liabilities

--136.39K

--190.94K

----

-21.69%623.91K

-25.00%623.91K

--727.9K

Total non current liabilities

-52.42%85.87M

-37.99%93.81M

-33.54%119.74M

-36.18%131.88M

-16.48%180.46M

-33.40%151.28M

-30.00%180.16M

-25.37%206.65M

-22.86%216.08M

-16.04%227.15M

Total liabilities

-41.25%312.82M

-32.82%338.19M

-37.84%355.19M

-29.17%407.88M

-8.79%532.43M

-6.08%503.45M

0.70%571.41M

0.56%575.85M

2.58%583.74M

-5.21%536.05M

Shareholders equity

Paid-in capital

0.00%402.45M

11.11%402.45M

Capital reserve funds

-1.85%252.6M

-0.84%252.6M

-4.99%261.83M

-5.86%259.43M

-6.61%257.36M

-7.56%254.74M

-0.14%275.58M

1,088.70%275.58M

Surplus reserve funds

0.57%78.88M

0.00%78.88M

20.85%78.88M

20.16%78.43M

20.45%78.88M

10.26%65.27M

10.62%65.49M

Retained profit

-2.15%631.56M

2.47%647.57M

16.90%733.77M

29.03%709.03M

32.05%645.44M

33.27%631.94M

35.72%627.67M

29.28%549.5M

18.56%488.78M

16.87%474.19M

Less:Treasury stock

0.00%27.02M

-45.97%27.02M

-24.41%27.02M

1,251.78%27.02M

--27.02M

--50M

--35.75M

--2M

----

Shareholders equity without minority interests

-1.34%1.34B

1.01%1.35B

9.76%1.45B

13.18%1.42B

10.29%1.36B

10.12%1.34B

10.07%1.32B

8.12%1.26B

6.97%1.23B

43.20%1.22B

Total shareholder equity

-1.34%1.34B

1.01%1.35B

9.76%1.45B

13.18%1.42B

10.29%1.36B

10.12%1.34B

10.07%1.32B

8.12%1.26B

6.97%1.23B

43.20%1.22B

Total liabilityies and equity

-12.59%1.65B

-8.23%1.69B

-4.61%1.81B

-0.12%1.83B

4.15%1.89B

5.17%1.84B

7.06%1.89B

5.62%1.83B

5.52%1.81B

23.87%1.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	31.58%911.18M	-13.62%802.59M	91.15%854.41M	32.07%791.11M	-27.27%692.52M	11.56%929.17M	-49.88%446.98M	-22.65%599M	-13.57%952.14M	-0.49%832.89M
Transactional financial assets	-71.16%202.71M	-38.22%322.63M	-55.19%453.68M	-19.22%601.62M	92.84%702.94M	30.41%522.25M	219.37%1.01B	112.78%744.74M	--364.52M	--400.48M
Notes receivable and accounts receivable	186.28%17.4M	-42.73%5.42M	-33.50%7.3M	-47.68%5.7M	-50.21%6.08M	71.15%9.47M	12.92%10.98M	16.00%10.9M	40.90%12.21M	41.41%5.53M
-Accounts receivable	186.28%17.4M	-42.73%5.42M	-33.50%7.3M	-47.68%5.7M	-50.21%6.08M	71.15%9.47M	12.92%10.98M	16.00%10.9M	40.90%12.21M	41.41%5.53M
Other receivables (including interest and dividends)	28.62%1.55M	-11.24%982.4K	-21.66%1.34M	-56.81%1.19M	-55.93%1.2M	-59.98%1.11M	-54.01%1.71M	-16.82%2.77M	-45.37%2.73M	-51.87%2.77M
-Other receivable	----	----	----	----	----	-59.98%1.11M	----	-16.82%2.77M	----	-51.87%2.77M
Contractual assets	-43.29%9.18M	--11.5M	--16.95M	--16.67M	--16.18M	----	----	--0	--0	112.16%11.52M
Advance payment	-27.00%6M	-21.35%5.08M	-35.83%6.04M	-16.39%6.18M	10.30%8.22M	1.20%6.46M	26.99%9.41M	-11.36%7.39M	-21.60%7.45M	-4.25%6.39M
Non-current assets due within one year	-95.35%1.53M	1,759.82%31.64M	-4.83%31.94M	-39.29%32.74M	-37.63%32.89M	-96.77%1.7M	-36.03%33.56M	1,723.11%53.93M	--52.74M	--52.7M
Other current assets	-88.04%14.98M	-1.44%39.8M	7,618.80%18.48M	4,976.65%12.13M	22,434.07%125.24M	6,112.35%40.38M	-81.15%239.47K	-88.91%238.96K	-26.48%555.77K	-91.69%649.99K
Total current assets	-26.54%1.16B	-19.26%1.22B	-8.26%1.39B	3.41%1.47B	13.86%1.59B	15.05%1.51B	16.61%1.52B	19.19%1.42B	19.10%1.39B	51.52%1.31B
Non Current assets
Long term receivable account	12.13%7.21M	-1.03%7.82M	-67.00%6.32M	-67.18%6.54M	-69.35%6.43M	-61.77%7.9M	-12.94%19.14M	-0.94%19.92M	-8.38%20.98M	94.71%20.66M
Fixed assets	----	----	----	-4.80%2.31M	----	-10.97%2.19M	----	-10.38%2.42M	----	-25.28%2.45M
Constru in process	----	----	----	--6.74M	----	----	----	----	----	----
Intangible assets	2,748.00%77.14M	2,595.66%77.7M	2,454.96%78.09M	2,334.65%78.64M	-18.99%2.71M	-18.02%2.88M	-18.96%3.06M	-12.82%3.23M	28.85%3.34M	28.70%3.52M
Long deferred expense	-34.59%18.46M	-37.08%19.21M	-28.63%24.43M	-23.94%26.9M	-25.31%28.23M	-25.36%30.52M	-24.12%34.24M	-29.09%35.36M	-29.22%37.79M	-28.80%40.89M
Deferred tax assets	-40.27%30.01M	55.84%24.56M	9.12%17.15M	0.01%16.43M	181.35%50.24M	-25.90%15.76M	7.37%15.72M	15.51%16.43M	38.07%17.86M	73.45%21.27M
Usufruct assets	-45.09%111.85M	-44.75%121.16M	-26.20%172.75M	-27.95%193.39M	-25.97%203.7M	-24.45%219.29M	-27.18%234.07M	-22.63%268.4M	-21.22%275.14M	-16.01%290.26M
Other non current assets	302.39%39.77M	-37.14%34.8M	-47.75%35.77M	-52.55%32.34M	-84.61%9.88M	-10.39%55.36M	16.43%68.45M	-36.48%68.16M	-39.31%64.2M	-47.39%61.78M
Total non current assets	60.21%486.76M	41.67%473.03M	10.04%414.95M	-12.23%363.29M	-27.91%303.83M	-24.26%333.89M	-19.44%377.1M	-24.02%413.93M	-23.36%421.48M	-19.75%440.83M
Total assets	-12.59%1.65B	-8.23%1.69B	-4.61%1.81B	-0.12%1.83B	4.15%1.89B	5.17%1.84B	7.06%1.89B	5.62%1.83B	5.52%1.81B	23.87%1.75B
Liabilities
Current liabilities
Notes payable and accounts payable	1,632.38%50.41M	1,238.14%38.76M	-11.18%3.03M	17.77%3.53M	-4.50%2.91M	-15.51%2.9M	-13.99%3.42M	-15.21%2.99M	-9.74%3.05M	-49.49%3.43M
-Accounts payable	1,632.38%50.41M	1,238.14%38.76M	-11.18%3.03M	17.77%3.53M	-4.50%2.91M	-15.51%2.9M	-13.99%3.42M	-15.21%2.99M	-9.74%3.05M	-49.49%3.43M
Contract liabilities	-63.12%78.98M	-57.38%75.31M	-54.02%106.79M	-35.15%137.92M	-12.02%214.13M	0.86%176.71M	18.43%232.26M	19.59%212.69M	35.51%243.38M	-0.25%175.2M
Salaries payable	-44.03%25.1M	-28.88%52.69M	-47.36%35.4M	-38.20%40.35M	4.14%44.86M	37.79%74.09M	74.28%67.24M	60.34%65.29M	1.94%43.07M	8.88%53.77M
Taxs payable	-38.93%1.81M	-15.17%6.42M	-39.44%8.83M	-4.26%8.39M	-33.23%2.97M	46.95%7.56M	263.41%14.57M	115.30%8.76M	360.66%4.44M	27.47%5.15M
Other payable (including interest and dividends)	-0.50%33.98M	1.01%34.44M	350.30%34.51M	380.38%33.85M	337.70%34.15M	356.23%34.1M	-2.23%7.66M	-9.68%7.05M	-4.53%7.8M	-13.44%7.47M
-Other payable	----	----	----	380.38%33.85M	----	356.23%34.1M	----	-9.68%7.05M	----	-13.44%7.47M
Non current liabilities due within one year	-26.45%34.26M	-32.93%34.59M	-25.97%43.9M	-27.55%47.87M	-20.57%46.58M	-12.01%51.58M	-0.43%59.3M	7.17%66.07M	7.40%58.64M	16.17%58.62M
Other current liabilities	-62.10%2.41M	-58.38%2.17M	-55.97%2.99M	-35.56%4.09M	-12.43%6.37M	-0.79%5.22M	--6.79M	4,120.12%6.35M	--7.28M	--5.26M
Total current liabilities	-35.52%226.95M	-30.60%244.38M	-39.82%235.45M	-25.24%276M	-4.27%351.96M	14.00%352.16M	26.18%391.25M	24.83%369.2M	27.23%367.66M	4.73%308.9M
Current liabilities
Deferred tax liabilities	-99.96%16.44K	-54.20%234.33K	-83.50%171.03K	-47.91%504.09K	5,670.01%38.44M	-10.09%511.65K	--1.04M	--967.83K	--666.26K	--569.1K
Lease liabilities	-39.65%85.72M	-38.06%93.38M	-33.01%119.57M	-35.93%131.38M	-33.85%142.02M	-33.24%150.77M	-30.43%178.5M	-25.72%205.06M	-23.36%214.68M	-16.52%225.85M
Other non current liabilities	--136.39K	--190.94K	----	----	----	----	-21.69%623.91K	-25.00%623.91K	--727.9K	--727.9K
Total non current liabilities	-52.42%85.87M	-37.99%93.81M	-33.54%119.74M	-36.18%131.88M	-16.48%180.46M	-33.40%151.28M	-30.00%180.16M	-25.37%206.65M	-22.86%216.08M	-16.04%227.15M
Total liabilities	-41.25%312.82M	-32.82%338.19M	-37.84%355.19M	-29.17%407.88M	-8.79%532.43M	-6.08%503.45M	0.70%571.41M	0.56%575.85M	2.58%583.74M	-5.21%536.05M
Shareholders equity
Paid-in capital	0.00%402.45M	0.00%402.45M	0.00%402.45M	0.00%402.45M	0.00%402.45M	0.00%402.45M	0.00%402.45M	0.00%402.45M	0.00%402.45M	11.11%402.45M
Capital reserve funds	-1.85%252.6M	-0.84%252.6M	-4.99%261.83M	-5.86%259.43M	-6.61%257.36M	-7.56%254.74M	-0.14%275.58M	-0.14%275.58M	-0.14%275.58M	1,088.70%275.58M
Surplus reserve funds	0.57%78.88M	0.00%78.88M	20.85%78.88M	20.85%78.88M	20.16%78.43M	20.45%78.88M	10.26%65.27M	10.26%65.27M	10.26%65.27M	10.62%65.49M
Retained profit	-2.15%631.56M	2.47%647.57M	16.90%733.77M	29.03%709.03M	32.05%645.44M	33.27%631.94M	35.72%627.67M	29.28%549.5M	18.56%488.78M	16.87%474.19M
Less:Treasury stock	0.00%27.02M	0.00%27.02M	-45.97%27.02M	-24.41%27.02M	1,251.78%27.02M	--27.02M	--50M	--35.75M	--2M	----
Shareholders equity without minority interests	-1.34%1.34B	1.01%1.35B	9.76%1.45B	13.18%1.42B	10.29%1.36B	10.12%1.34B	10.07%1.32B	8.12%1.26B	6.97%1.23B	43.20%1.22B
Total shareholder equity	-1.34%1.34B	1.01%1.35B	9.76%1.45B	13.18%1.42B	10.29%1.36B	10.12%1.34B	10.07%1.32B	8.12%1.26B	6.97%1.23B	43.20%1.22B
Total liabilityies and equity	-12.59%1.65B	-8.23%1.69B	-4.61%1.81B	-0.12%1.83B	4.15%1.89B	5.17%1.84B	7.06%1.89B	5.62%1.83B	5.52%1.81B	23.87%1.75B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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003032 Jiangsu Chuanzhiboke Education Technology

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