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01598 21CENTURY EDU

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  • 0.186
  • -0.016-7.92%
Not Open Apr 26 16:08 CST
215.98MMarket Cap4.89P/E (TTM)

21CENTURY EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
90.67%22.1M
8.81%12.61M
5.39%11.59M
5.39%11.59M
95.71%11M
95.71%11M
109.43%5.62M
109.43%5.62M
42.33%2.68M
42.33%2.68M
Related party payments receivable
----
-79.32%2.64M
15.89%12.79M
15.89%12.79M
112.89%11.03M
112.89%11.03M
96.47%5.18M
96.47%5.18M
-6.29%2.64M
-6.29%2.64M
Advance deposits and other receivables
38.52%62.93M
141.77%109.83M
-16.45%45.43M
-16.45%45.43M
127.71%54.37M
127.71%54.37M
-80.83%23.88M
-80.83%23.88M
605.10%124.54M
605.10%124.54M
Cash and equivalents
27.13%270.25M
-24.70%160.07M
-36.42%212.58M
-36.42%212.58M
-6.53%334.33M
-6.53%334.33M
38.31%357.7M
38.31%357.7M
-0.34%258.61M
-0.34%258.61M
Fixed time deposit-current assets
-55.56%40M
0.00%90M
125.00%90M
125.00%90M
0.00%40M
0.00%40M
-42.86%40M
-42.86%40M
-56.96%70M
-56.96%70M
Secured deposit
60.00%176M
60.00%176M
-41.18%110M
-41.18%110M
0.00%187M
0.00%187M
4.76%187M
4.76%187M
70.00%178.5M
70.00%178.5M
Financial assets at fair value-current assets
45.09%7.91M
23.18%6.71M
-75.84%5.45M
-75.84%5.45M
385.41%22.55M
385.41%22.55M
--4.65M
--4.65M
----
----
Other current assets
642.59%84.57M
331.06%49.09M
-67.48%11.39M
-67.48%11.39M
--35.02M
--35.02M
----
----
----
----
Special items of current assets
160.46%10.57M
42.87%5.8M
-1.60%4.06M
-1.60%4.06M
29.51%4.13M
29.51%4.13M
24.27%3.19M
24.27%3.19M
-3.76%2.56M
-3.76%2.56M
Total current assets
33.98%674.32M
21.75%612.76M
-28.04%503.28M
-28.04%503.28M
11.51%699.43M
11.51%699.43M
-1.93%627.21M
-1.93%627.21M
15.82%639.53M
15.82%639.53M
Non-current assets
Property, plant and equipment
46.74%941.96M
25.75%807.23M
154.77%641.92M
154.77%641.92M
66.72%251.95M
66.72%251.95M
7.40%151.13M
7.40%151.13M
12.09%140.72M
12.09%140.72M
Advance payment
----
--1.22M
----
----
96.83%155M
--155M
--78.75M
----
----
----
Secured deposits-non-current assets
----
----
--66M
--66M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
4.80%1.09M
3.27%1.08M
12.30%1.04M
12.30%1.04M
-97.44%927K
-97.44%927K
-4.33%36.25M
-4.33%36.25M
--37.89M
--37.89M
Intangible assets
-10.24%41.08M
-6.45%42.82M
147.91%45.77M
147.91%45.77M
-11.31%18.46M
-11.31%18.46M
5.04%20.82M
5.04%20.82M
666.91%19.82M
666.91%19.82M
Goodwill
-9.49%81.02M
0.00%89.51M
64.63%89.51M
64.63%89.51M
-20.05%54.37M
-20.05%54.37M
44.17%68.01M
44.17%68.01M
175.52%47.17M
175.52%47.17M
Deferred tax assets
-0.41%8.44M
-4.81%8.07M
--8.48M
--8.48M
----
----
----
----
----
----
Other illiquid assets
-45.64%35.86M
-38.57%40.51M
-4.10%65.95M
-4.10%65.95M
5.27%68.78M
5.27%68.78M
8.55%65.33M
8.55%65.33M
--60.19M
--60.19M
Special items of non-current assets
1.02%538.98M
6.72%569.35M
326.24%533.52M
326.24%533.52M
30.96%125.17M
-28.20%125.17M
-25.06%95.58M
36.68%174.33M
--127.55M
--127.55M
Total non-current assets
13.51%1.65B
7.41%1.56B
115.25%1.45B
115.25%1.45B
30.78%674.66M
30.78%674.66M
19.05%515.86M
19.05%515.86M
112.59%433.33M
112.59%433.33M
Total assets
18.78%2.32B
11.10%2.17B
42.31%1.96B
42.31%1.96B
20.21%1.37B
20.21%1.37B
6.54%1.14B
6.54%1.14B
41.92%1.07B
41.92%1.07B
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
-84.58%863K
----
--5.6M
----
----
Tax payable
24.00%2.66M
8.96%2.33M
0.19%2.14M
0.19%2.14M
-26.63%2.14M
-26.63%2.14M
-18.19%2.91M
-18.19%2.91M
55.89%3.56M
55.89%3.56M
Amounts payable to associated parties-current liabilities
----
2,852.61%26.04M
248.62%882K
248.62%882K
-8.00%253K
-8.00%253K
-75.92%275K
-75.92%275K
--1.14M
--1.14M
Other payables and accrued expenses
49.16%218.56M
-5.89%137.9M
51.67%146.52M
51.67%146.52M
8.74%96.61M
8.74%96.61M
19.76%88.84M
19.76%88.84M
-10.92%74.18M
-10.92%74.18M
Bank loans and overdrafts
144.37%571.1M
67.50%391.45M
-30.40%233.7M
-30.40%233.7M
133.32%335.8M
133.32%335.8M
3.48%143.93M
3.48%143.93M
969.86%139.08M
969.86%139.08M
Financial lease liabilities-current liabilities
-75.76%7.67M
-18.13%25.9M
94.17%31.63M
94.17%31.63M
28.11%16.29M
28.11%16.29M
-21.82%12.72M
-21.82%12.72M
--16.27M
--16.27M
Other current liabilities
----
----
93.63%1.67M
--1.67M
-84.58%863K
----
--5.6M
----
----
----
Special items of current liabilities
32.55%189.57M
-50.59%70.67M
41.19%143.03M
41.19%143.03M
-6.63%101.3M
-6.63%101.3M
16.29%108.5M
16.29%108.5M
30.23%93.3M
30.23%93.3M
Total current liabilities
76.84%989.56M
16.93%654.29M
1.14%559.58M
1.14%559.58M
52.51%553.25M
52.51%553.25M
10.76%362.76M
10.76%362.76M
92.44%327.53M
92.44%327.53M
Net current assets
-459.97%-315.23M
26.21%-41.54M
-138.51%-56.3M
-138.51%-56.3M
-44.73%146.17M
-44.73%146.17M
-15.24%264.45M
-15.24%264.45M
-18.31%312.01M
-18.31%312.01M
Total assets less current liabilities
-4.49%1.33B
8.77%1.52B
70.06%1.4B
70.06%1.4B
5.19%820.83M
5.19%820.83M
4.69%780.31M
4.69%780.31M
27.24%745.34M
27.24%745.34M
Non-current liabilities
Long-term bank loan
-33.75%304.56M
9.08%501.42M
315.38%459.68M
315.38%459.68M
58.02%110.67M
58.02%110.67M
1,650.88%70.04M
1,650.88%70.04M
--4M
--4M
Long-term accounts payable
--7.89M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
85.34%68.53M
132.88%86.11M
79.00%36.98M
79.00%36.98M
-21.86%20.66M
-21.86%20.66M
-47.58%26.44M
-47.58%26.44M
--50.43M
--50.43M
Deferred tax liability
-19.57%5.92M
-12.57%6.44M
893.93%7.37M
893.93%7.37M
-51.31%741K
-51.31%741K
55.15%1.52M
55.15%1.52M
487.43%981K
487.43%981K
Deferred income-non-current liabilities
-0.54%165.1M
0.00%166M
--166M
--166M
----
----
----
----
----
----
Other non-current liabilities
----
----
----
----
-75.92%2.98M
-75.92%2.98M
-28.65%12.37M
-28.65%12.37M
2,317.29%17.33M
--17.33M
Total non-current liabilities
-17.61%552.01M
13.42%759.97M
396.16%670.02M
396.16%670.02M
22.37%135.04M
22.37%135.04M
51.71%110.36M
51.71%110.36M
8,128.62%72.74M
8,128.62%72.74M
Total liabilities
25.37%1.54B
15.02%1.41B
78.64%1.23B
78.64%1.23B
45.48%688.3M
45.48%688.3M
18.20%473.12M
18.20%473.12M
133.97%400.27M
133.97%400.27M
Total assets less total liabilities
7.62%781.19M
4.46%758.27M
5.84%725.86M
5.84%725.86M
2.36%685.79M
2.36%685.79M
-0.39%669.95M
-0.39%669.95M
14.99%672.59M
14.99%672.59M
Total equity and non-current liabilities
-4.49%1.33B
8.77%1.52B
70.06%1.4B
70.06%1.4B
5.19%820.83M
5.19%820.83M
4.69%780.31M
4.69%780.31M
27.24%745.34M
27.24%745.34M
Equity
Share capital
0.00%9.75M
0.00%9.75M
-0.52%9.75M
-0.52%9.75M
0.00%9.8M
0.00%9.8M
-4.72%9.8M
-4.72%9.8M
-0.36%10.29M
-0.36%10.29M
Reserve
8.44%768.78M
4.60%741.56M
6.09%708.92M
6.09%708.92M
2.41%668.22M
2.41%668.22M
-0.46%652.49M
-0.46%652.49M
14.07%655.48M
14.07%655.48M
Legal reserve
8.44%768.78M
4.60%741.56M
6.09%708.92M
6.09%708.92M
2.41%668.22M
2.41%668.22M
-0.46%652.49M
-0.46%652.49M
14.07%655.48M
14.07%655.48M
Special items of shareholders' rights and interests
0.59%-168K
0.00%-169K
3.98%-169K
3.98%-169K
25.74%-176K
25.74%-176K
-107.89%-237K
-107.89%-237K
-208.11%-114K
-208.11%-114K
Shareholders' Equity
8.33%778.36M
4.54%751.14M
6.00%718.5M
6.00%718.5M
2.38%677.84M
2.38%677.84M
-0.54%662.05M
-0.54%662.05M
13.80%665.65M
13.80%665.65M
Non-controlling interest
-61.63%2.83M
-3.16%7.13M
-7.33%7.36M
-7.33%7.36M
0.66%7.95M
0.66%7.95M
13.68%7.89M
13.68%7.89M
--6.94M
--6.94M
Total equity
7.62%781.19M
4.46%758.27M
5.84%725.86M
5.84%725.86M
2.36%685.79M
2.36%685.79M
-0.39%669.95M
-0.39%669.95M
14.99%672.59M
14.99%672.59M
Total equity and total liabilities
18.78%2.32B
11.10%2.17B
42.31%1.96B
42.31%1.96B
20.21%1.37B
20.21%1.37B
6.54%1.14B
6.54%1.14B
41.92%1.07B
41.92%1.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 90.67%22.1M8.81%12.61M5.39%11.59M5.39%11.59M95.71%11M95.71%11M109.43%5.62M109.43%5.62M42.33%2.68M42.33%2.68M
Related party payments receivable -----79.32%2.64M15.89%12.79M15.89%12.79M112.89%11.03M112.89%11.03M96.47%5.18M96.47%5.18M-6.29%2.64M-6.29%2.64M
Advance deposits and other receivables 38.52%62.93M141.77%109.83M-16.45%45.43M-16.45%45.43M127.71%54.37M127.71%54.37M-80.83%23.88M-80.83%23.88M605.10%124.54M605.10%124.54M
Cash and equivalents 27.13%270.25M-24.70%160.07M-36.42%212.58M-36.42%212.58M-6.53%334.33M-6.53%334.33M38.31%357.7M38.31%357.7M-0.34%258.61M-0.34%258.61M
Fixed time deposit-current assets -55.56%40M0.00%90M125.00%90M125.00%90M0.00%40M0.00%40M-42.86%40M-42.86%40M-56.96%70M-56.96%70M
Secured deposit 60.00%176M60.00%176M-41.18%110M-41.18%110M0.00%187M0.00%187M4.76%187M4.76%187M70.00%178.5M70.00%178.5M
Financial assets at fair value-current assets 45.09%7.91M23.18%6.71M-75.84%5.45M-75.84%5.45M385.41%22.55M385.41%22.55M--4.65M--4.65M--------
Other current assets 642.59%84.57M331.06%49.09M-67.48%11.39M-67.48%11.39M--35.02M--35.02M----------------
Special items of current assets 160.46%10.57M42.87%5.8M-1.60%4.06M-1.60%4.06M29.51%4.13M29.51%4.13M24.27%3.19M24.27%3.19M-3.76%2.56M-3.76%2.56M
Total current assets 33.98%674.32M21.75%612.76M-28.04%503.28M-28.04%503.28M11.51%699.43M11.51%699.43M-1.93%627.21M-1.93%627.21M15.82%639.53M15.82%639.53M
Non-current assets
Property, plant and equipment 46.74%941.96M25.75%807.23M154.77%641.92M154.77%641.92M66.72%251.95M66.72%251.95M7.40%151.13M7.40%151.13M12.09%140.72M12.09%140.72M
Advance payment ------1.22M--------96.83%155M--155M--78.75M------------
Secured deposits-non-current assets ----------66M--66M------------------------
Financial assets at fair value-non-current assets 4.80%1.09M3.27%1.08M12.30%1.04M12.30%1.04M-97.44%927K-97.44%927K-4.33%36.25M-4.33%36.25M--37.89M--37.89M
Intangible assets -10.24%41.08M-6.45%42.82M147.91%45.77M147.91%45.77M-11.31%18.46M-11.31%18.46M5.04%20.82M5.04%20.82M666.91%19.82M666.91%19.82M
Goodwill -9.49%81.02M0.00%89.51M64.63%89.51M64.63%89.51M-20.05%54.37M-20.05%54.37M44.17%68.01M44.17%68.01M175.52%47.17M175.52%47.17M
Deferred tax assets -0.41%8.44M-4.81%8.07M--8.48M--8.48M------------------------
Other illiquid assets -45.64%35.86M-38.57%40.51M-4.10%65.95M-4.10%65.95M5.27%68.78M5.27%68.78M8.55%65.33M8.55%65.33M--60.19M--60.19M
Special items of non-current assets 1.02%538.98M6.72%569.35M326.24%533.52M326.24%533.52M30.96%125.17M-28.20%125.17M-25.06%95.58M36.68%174.33M--127.55M--127.55M
Total non-current assets 13.51%1.65B7.41%1.56B115.25%1.45B115.25%1.45B30.78%674.66M30.78%674.66M19.05%515.86M19.05%515.86M112.59%433.33M112.59%433.33M
Total assets 18.78%2.32B11.10%2.17B42.31%1.96B42.31%1.96B20.21%1.37B20.21%1.37B6.54%1.14B6.54%1.14B41.92%1.07B41.92%1.07B
Liabilities
Current liabilities
Accounts payable ---------------------84.58%863K------5.6M--------
Tax payable 24.00%2.66M8.96%2.33M0.19%2.14M0.19%2.14M-26.63%2.14M-26.63%2.14M-18.19%2.91M-18.19%2.91M55.89%3.56M55.89%3.56M
Amounts payable to associated parties-current liabilities ----2,852.61%26.04M248.62%882K248.62%882K-8.00%253K-8.00%253K-75.92%275K-75.92%275K--1.14M--1.14M
Other payables and accrued expenses 49.16%218.56M-5.89%137.9M51.67%146.52M51.67%146.52M8.74%96.61M8.74%96.61M19.76%88.84M19.76%88.84M-10.92%74.18M-10.92%74.18M
Bank loans and overdrafts 144.37%571.1M67.50%391.45M-30.40%233.7M-30.40%233.7M133.32%335.8M133.32%335.8M3.48%143.93M3.48%143.93M969.86%139.08M969.86%139.08M
Financial lease liabilities-current liabilities -75.76%7.67M-18.13%25.9M94.17%31.63M94.17%31.63M28.11%16.29M28.11%16.29M-21.82%12.72M-21.82%12.72M--16.27M--16.27M
Other current liabilities --------93.63%1.67M--1.67M-84.58%863K------5.6M------------
Special items of current liabilities 32.55%189.57M-50.59%70.67M41.19%143.03M41.19%143.03M-6.63%101.3M-6.63%101.3M16.29%108.5M16.29%108.5M30.23%93.3M30.23%93.3M
Total current liabilities 76.84%989.56M16.93%654.29M1.14%559.58M1.14%559.58M52.51%553.25M52.51%553.25M10.76%362.76M10.76%362.76M92.44%327.53M92.44%327.53M
Net current assets -459.97%-315.23M26.21%-41.54M-138.51%-56.3M-138.51%-56.3M-44.73%146.17M-44.73%146.17M-15.24%264.45M-15.24%264.45M-18.31%312.01M-18.31%312.01M
Total assets less current liabilities -4.49%1.33B8.77%1.52B70.06%1.4B70.06%1.4B5.19%820.83M5.19%820.83M4.69%780.31M4.69%780.31M27.24%745.34M27.24%745.34M
Non-current liabilities
Long-term bank loan -33.75%304.56M9.08%501.42M315.38%459.68M315.38%459.68M58.02%110.67M58.02%110.67M1,650.88%70.04M1,650.88%70.04M--4M--4M
Long-term accounts payable --7.89M------------------------------------
Financial lease liabilities-non-current liabilities 85.34%68.53M132.88%86.11M79.00%36.98M79.00%36.98M-21.86%20.66M-21.86%20.66M-47.58%26.44M-47.58%26.44M--50.43M--50.43M
Deferred tax liability -19.57%5.92M-12.57%6.44M893.93%7.37M893.93%7.37M-51.31%741K-51.31%741K55.15%1.52M55.15%1.52M487.43%981K487.43%981K
Deferred income-non-current liabilities -0.54%165.1M0.00%166M--166M--166M------------------------
Other non-current liabilities -----------------75.92%2.98M-75.92%2.98M-28.65%12.37M-28.65%12.37M2,317.29%17.33M--17.33M
Total non-current liabilities -17.61%552.01M13.42%759.97M396.16%670.02M396.16%670.02M22.37%135.04M22.37%135.04M51.71%110.36M51.71%110.36M8,128.62%72.74M8,128.62%72.74M
Total liabilities 25.37%1.54B15.02%1.41B78.64%1.23B78.64%1.23B45.48%688.3M45.48%688.3M18.20%473.12M18.20%473.12M133.97%400.27M133.97%400.27M
Total assets less total liabilities 7.62%781.19M4.46%758.27M5.84%725.86M5.84%725.86M2.36%685.79M2.36%685.79M-0.39%669.95M-0.39%669.95M14.99%672.59M14.99%672.59M
Total equity and non-current liabilities -4.49%1.33B8.77%1.52B70.06%1.4B70.06%1.4B5.19%820.83M5.19%820.83M4.69%780.31M4.69%780.31M27.24%745.34M27.24%745.34M
Equity
Share capital 0.00%9.75M0.00%9.75M-0.52%9.75M-0.52%9.75M0.00%9.8M0.00%9.8M-4.72%9.8M-4.72%9.8M-0.36%10.29M-0.36%10.29M
Reserve 8.44%768.78M4.60%741.56M6.09%708.92M6.09%708.92M2.41%668.22M2.41%668.22M-0.46%652.49M-0.46%652.49M14.07%655.48M14.07%655.48M
Legal reserve 8.44%768.78M4.60%741.56M6.09%708.92M6.09%708.92M2.41%668.22M2.41%668.22M-0.46%652.49M-0.46%652.49M14.07%655.48M14.07%655.48M
Special items of shareholders' rights and interests 0.59%-168K0.00%-169K3.98%-169K3.98%-169K25.74%-176K25.74%-176K-107.89%-237K-107.89%-237K-208.11%-114K-208.11%-114K
Shareholders' Equity 8.33%778.36M4.54%751.14M6.00%718.5M6.00%718.5M2.38%677.84M2.38%677.84M-0.54%662.05M-0.54%662.05M13.80%665.65M13.80%665.65M
Non-controlling interest -61.63%2.83M-3.16%7.13M-7.33%7.36M-7.33%7.36M0.66%7.95M0.66%7.95M13.68%7.89M13.68%7.89M--6.94M--6.94M
Total equity 7.62%781.19M4.46%758.27M5.84%725.86M5.84%725.86M2.36%685.79M2.36%685.79M-0.39%669.95M-0.39%669.95M14.99%672.59M14.99%672.59M
Total equity and total liabilities 18.78%2.32B11.10%2.17B42.31%1.96B42.31%1.96B20.21%1.37B20.21%1.37B6.54%1.14B6.54%1.14B41.92%1.07B41.92%1.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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