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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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
21.68%33M
-3.45%27.41M
-38.36%27.12M
-64.11%28.39M
21.02%44M
-6.55%79.12M
-28.33%36.36M
20.61%84.66M
71.03%50.73M
54.54%70.2M
Profit adjustment
Interest (income) - adjustment
43.11%-4.69M
-12.67%-14.15M
-96.57%-8.25M
10.08%-12.56M
52.77%-4.2M
-12.37%-13.96M
-178.93%-8.88M
-283.40%-12.43M
-237.39%-3.19M
-400.15%-3.24M
Investment loss (gain)
33.61%-1.58M
-16.29%-5.37M
-45.47%-2.37M
-9.80%-4.62M
---1.63M
---4.2M
----
----
----
----
Impairment and provisions:
-151.43%-341K
-33.44%10.77M
-40.86%663K
633.11%16.19M
-18.83%1.12M
8.34%2.21M
135.26%1.38M
--2.04M
--587K
--0
-Impairment of trade receivables (reversal)
-151.43%-341K
445.41%2.15M
--663K
-142.80%-621K
----
48.21%1.45M
----
--979K
----
----
-Impairment of goodwill
----
-36.72%8.63M
----
--13.64M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
318.89%3.17M
-18.83%1.12M
-28.52%757K
135.26%1.38M
--1.06M
--587K
----
Revaluation surplus:
-146.62%-1.04M
-91.79%688K
163.28%2.24M
1,687.42%8.38M
---3.54M
298.73%469K
--0
---236K
--0
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
---236K
----
----
-Other fair value changes
-146.62%-1.04M
-91.79%688K
163.28%2.24M
1,687.42%8.38M
---3.54M
--469K
----
----
----
----
Asset sale loss (gain):
1,100.00%36K
-90.16%115K
-62.50%3K
711.81%1.17M
-91.49%8K
71.43%144K
754.55%94K
-77.36%84K
83.33%11K
49.00%371K
-Loss (gain) on sale of property, machinery and equipment
1,100.00%36K
-90.16%115K
-62.50%3K
711.81%1.17M
-91.49%8K
71.43%144K
754.55%94K
-77.36%84K
83.33%11K
49.00%371K
Depreciation and amortization:
84.97%42.69M
18.70%56.41M
17.78%23.08M
19.94%47.53M
-1.16%19.6M
25.74%39.63M
30.43%19.83M
147.78%31.51M
140.45%15.2M
15.37%12.72M
-Depreciation
79.45%38.65M
15.29%51.76M
17.73%21.54M
20.23%44.89M
-2.11%18.3M
21.20%37.34M
24.97%18.69M
146.69%30.81M
141.25%14.96M
15.49%12.49M
-Amortization of intangible assets
162.13%4.04M
76.84%4.66M
18.52%1.54M
15.12%2.63M
14.52%1.3M
224.08%2.29M
361.79%1.14M
206.96%706K
100.00%246K
9.00%230K
Financial expense
-4.08%15.84M
33.76%35.63M
73.86%16.51M
118.04%26.63M
78.37%9.5M
48.89%12.22M
9.77%5.33M
208.19%8.2M
227.55%4.85M
-30.73%2.66M
Special items
-1,176.59%-7.13M
-28.65%-5.24M
146.13%662K
63.72%-4.07M
-371.78%-1.44M
---11.22M
--528K
----
----
-84.87%266K
Operating profit before the change of operating capital
28.72%76.79M
-0.72%106.28M
-5.94%59.66M
2.54%107.05M
16.10%63.42M
-8.30%104.4M
-19.90%54.63M
37.20%113.84M
86.70%68.19M
34.59%82.97M
Change of operating capital
Accounts receivable (increase)decrease
134.50%6.84M
75.83%-2.55M
-47.99%-19.81M
-54.28%-10.56M
-68.54%-13.39M
-316.43%-6.84M
35.89%-7.94M
28.41%-1.64M
-611.81%-12.39M
-21.75%-2.3M
Accounts payable increase (decrease)
5.66%-9.62M
555.36%16.46M
-131.10%-10.2M
-72.94%2.51M
-1,214.14%-4.41M
354.46%9.28M
102.05%396K
-137.91%-3.65M
-274.41%-19.32M
471.54%9.62M
prepayments (increase)decrease
63.21%-2.03M
172.26%2.03M
60.74%-5.51M
-142.51%-2.81M
-119.27%-14.04M
158.76%6.6M
273.00%72.86M
-153.13%-11.23M
-1,170.32%-42.12M
621.82%21.14M
Cash  from business operations
63.99%-2.82M
39.35%122.72M
82.32%-7.83M
-31.20%88.07M
-154.65%-44.3M
15.83%128.01M
312.07%81.06M
-10.79%110.52M
-210.38%-38.22M
86.22%123.89M
Other taxs
125.85%38K
68.62%-380K
84.11%-147K
12.44%-1.21M
36.90%-925K
-27.47%-1.38M
-248.22%-1.47M
-209.12%-1.09M
-180.67%-421K
-91.80%-351K
Interest received - operating
-64.31%1.07M
50.88%6.12M
585.78%2.99M
64.96%4.05M
-74.41%436K
-74.62%2.46M
-25.62%1.7M
2,763.61%9.68M
985.78%2.29M
154.14%338K
Special items of business
-133.99%-74.8M
106.21%505K
57.87%-31.97M
-155.80%-8.13M
-95.16%-75.88M
10.45%14.58M
-19.30%-38.88M
5.97%13.2M
-68.61%-32.59M
36.39%12.45M
Net cash from operations
65.62%-1.72M
41.30%128.45M
88.86%-4.99M
-29.57%90.91M
-155.09%-44.79M
8.37%129.08M
323.63%81.3M
-3.85%119.11M
-204.80%-36.35M
86.34%123.88M
Cash flow from investment activities
Interest received - investment
-97.65%241K
235.24%11.04M
753.87%10.26M
-69.39%3.29M
-80.91%1.2M
995.11%10.75M
3,783.33%6.29M
-41.16%982K
--162K
--1.67M
Loan receivable (increase) decrease
-210.36%-56.61M
----
32.44%-18.24M
----
-207.65%-27M
212.05%95.55M
--25.08M
---85.27M
----
----
Decrease in deposits (increase)
----
---39M
--121M
----
----
12.34%21.5M
-109.18%-8.5M
109.68%19.14M
--92.64M
-182.34%-197.64M
Sale of fixed assets
-93.54%25K
-51.36%251K
6,350.00%387K
10,220.00%516K
--6K
--5K
----
----
----
--7K
Purchase of fixed assets
-8.42%-165.83M
-128.30%-348.01M
-391.57%-152.95M
-58.46%-152.43M
-49.20%-31.12M
-6.00%-96.2M
-565.41%-20.85M
-493.86%-90.75M
-240.28%-3.13M
-153.69%-15.28M
Purchase of intangible assets
99.62%-189K
-124.51%-239.63M
-12,536.62%-50.04M
-17,198.87%-106.73M
-1,484.00%-396K
91.67%-617K
71.91%-25K
---7.41M
-36.92%-89K
----
Sale of subsidiaries
--50K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
---5.11M
159.21%6.86M
----
34.49%-11.58M
-264.99%-6.02M
18.59%-17.68M
---1.65M
-108.22%-21.72M
----
---10.43M
Recovery of cash from investments
-87.49%1.06M
411.83%20.07M
3,104.17%8.46M
-1.88%3.92M
--264K
--4M
----
----
----
----
Cash on investment
----
----
----
----
----
74.01%-10.3M
57.00%-16.76M
-6,642.86%-39.65M
---38.97M
---588K
Other items in the investment business
----
720.51%133.91M
----
---21.58M
----
----
----
----
----
----
Net cash from investment operations
-179.01%-226.36M
-59.70%-454.51M
-28.67%-81.13M
-4,162.25%-284.6M
-284.22%-63.06M
103.12%7.01M
-132.43%-16.41M
-1.09%-224.68M
6,621.39%50.61M
-447.62%-222.26M
Net cash before financing
-164.83%-228.08M
-68.34%-326.06M
20.14%-86.12M
-242.33%-193.69M
-266.20%-107.84M
228.92%136.09M
355.28%64.89M
-7.29%-105.56M
-57.98%14.25M
-480.02%-98.39M
Cash flow from financing activities
New borrowing
-16.31%290.96M
39.23%576.09M
57.64%347.65M
92.84%413.76M
331.42%220.54M
17.05%214.56M
-57.14%51.12M
1,310.06%183.31M
817.49%119.27M
-56.67%13M
Refund
39.79%-91.54M
-81.61%-329.17M
-615.31%-152.03M
-26.15%-181.25M
60.37%-21.25M
-169.95%-143.68M
---53.63M
-51.62%-53.23M
----
-20.16%-35.11M
Issuing shares
----
----
----
----
----
----
----
----
----
--367.04M
Interest paid - financing
-3.90%-15.84M
-33.76%-35.63M
-99.95%-15.25M
-118.04%-26.63M
-186.98%-7.63M
-53.07%-12.22M
62.85%-2.66M
-184.49%-7.98M
-333.52%-7.15M
28.26%-2.81M
Dividends paid - financing
----
49.65%-7.32M
----
39.44%-14.55M
----
---24.02M
----
----
----
----
Absorb investment income
----
----
----
--492K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---2.34M
---2.34M
----
----
-265.37%-41.56M
-399.70%-20.2M
77.31%-11.38M
57.34%-4.04M
-1,476.33%-50.14M
Other items of the financing business
-71.43%-13.9M
5.41%-14.4M
60.71%-8.11M
6.03%-15.23M
-233.38%-20.64M
-16.78%-16.21M
-132.00%-6.19M
---13.88M
---2.67M
----
Net cash from financing operations
-0.14%169.67M
6.02%187.22M
-0.64%169.92M
863.71%176.59M
642.00%171.02M
-123.88%-23.12M
-129.93%-31.55M
-66.83%96.85M
-69.49%105.41M
3,258.81%291.98M
Effect of rate
-36.21%5.89M
372.69%17.09M
467.93%9.24M
54.84%-6.27M
-136.37%-2.51M
-277.11%-13.88M
443.46%6.9M
-69.90%7.84M
-18.80%1.27M
66,853.85%26.03M
Net Cash
-169.70%-58.4M
-711.94%-138.84M
32.64%83.8M
-115.14%-17.1M
89.53%63.18M
1,396.24%112.97M
-72.14%33.33M
-104.50%-8.72M
-68.46%119.66M
459.79%193.59M
Begining period cash
-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
550.94%259.49M
550.94%259.49M
649.32%39.86M
Cash at the end
-62.54%160.07M
-36.42%212.58M
2.15%427.37M
-6.53%334.33M
39.99%418.37M
38.31%357.7M
-21.44%298.85M
-0.34%258.61M
-9.61%380.42M
550.94%259.49M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 21.68%33M-3.45%27.41M-38.36%27.12M-64.11%28.39M21.02%44M-6.55%79.12M-28.33%36.36M20.61%84.66M71.03%50.73M54.54%70.2M
Profit adjustment
Interest (income) - adjustment 43.11%-4.69M-12.67%-14.15M-96.57%-8.25M10.08%-12.56M52.77%-4.2M-12.37%-13.96M-178.93%-8.88M-283.40%-12.43M-237.39%-3.19M-400.15%-3.24M
Investment loss (gain) 33.61%-1.58M-16.29%-5.37M-45.47%-2.37M-9.80%-4.62M---1.63M---4.2M----------------
Impairment and provisions: -151.43%-341K-33.44%10.77M-40.86%663K633.11%16.19M-18.83%1.12M8.34%2.21M135.26%1.38M--2.04M--587K--0
-Impairment of trade receivables (reversal) -151.43%-341K445.41%2.15M--663K-142.80%-621K----48.21%1.45M------979K--------
-Impairment of goodwill -----36.72%8.63M------13.64M------------------------
-Other impairments and provisions ------------318.89%3.17M-18.83%1.12M-28.52%757K135.26%1.38M--1.06M--587K----
Revaluation surplus: -146.62%-1.04M-91.79%688K163.28%2.24M1,687.42%8.38M---3.54M298.73%469K--0---236K--0--0
-Fair value of investment properties (increase) -------------------------------236K--------
-Other fair value changes -146.62%-1.04M-91.79%688K163.28%2.24M1,687.42%8.38M---3.54M--469K----------------
Asset sale loss (gain): 1,100.00%36K-90.16%115K-62.50%3K711.81%1.17M-91.49%8K71.43%144K754.55%94K-77.36%84K83.33%11K49.00%371K
-Loss (gain) on sale of property, machinery and equipment 1,100.00%36K-90.16%115K-62.50%3K711.81%1.17M-91.49%8K71.43%144K754.55%94K-77.36%84K83.33%11K49.00%371K
Depreciation and amortization: 84.97%42.69M18.70%56.41M17.78%23.08M19.94%47.53M-1.16%19.6M25.74%39.63M30.43%19.83M147.78%31.51M140.45%15.2M15.37%12.72M
-Depreciation 79.45%38.65M15.29%51.76M17.73%21.54M20.23%44.89M-2.11%18.3M21.20%37.34M24.97%18.69M146.69%30.81M141.25%14.96M15.49%12.49M
-Amortization of intangible assets 162.13%4.04M76.84%4.66M18.52%1.54M15.12%2.63M14.52%1.3M224.08%2.29M361.79%1.14M206.96%706K100.00%246K9.00%230K
Financial expense -4.08%15.84M33.76%35.63M73.86%16.51M118.04%26.63M78.37%9.5M48.89%12.22M9.77%5.33M208.19%8.2M227.55%4.85M-30.73%2.66M
Special items -1,176.59%-7.13M-28.65%-5.24M146.13%662K63.72%-4.07M-371.78%-1.44M---11.22M--528K---------84.87%266K
Operating profit before the change of operating capital 28.72%76.79M-0.72%106.28M-5.94%59.66M2.54%107.05M16.10%63.42M-8.30%104.4M-19.90%54.63M37.20%113.84M86.70%68.19M34.59%82.97M
Change of operating capital
Accounts receivable (increase)decrease 134.50%6.84M75.83%-2.55M-47.99%-19.81M-54.28%-10.56M-68.54%-13.39M-316.43%-6.84M35.89%-7.94M28.41%-1.64M-611.81%-12.39M-21.75%-2.3M
Accounts payable increase (decrease) 5.66%-9.62M555.36%16.46M-131.10%-10.2M-72.94%2.51M-1,214.14%-4.41M354.46%9.28M102.05%396K-137.91%-3.65M-274.41%-19.32M471.54%9.62M
prepayments (increase)decrease 63.21%-2.03M172.26%2.03M60.74%-5.51M-142.51%-2.81M-119.27%-14.04M158.76%6.6M273.00%72.86M-153.13%-11.23M-1,170.32%-42.12M621.82%21.14M
Cash  from business operations 63.99%-2.82M39.35%122.72M82.32%-7.83M-31.20%88.07M-154.65%-44.3M15.83%128.01M312.07%81.06M-10.79%110.52M-210.38%-38.22M86.22%123.89M
Other taxs 125.85%38K68.62%-380K84.11%-147K12.44%-1.21M36.90%-925K-27.47%-1.38M-248.22%-1.47M-209.12%-1.09M-180.67%-421K-91.80%-351K
Interest received - operating -64.31%1.07M50.88%6.12M585.78%2.99M64.96%4.05M-74.41%436K-74.62%2.46M-25.62%1.7M2,763.61%9.68M985.78%2.29M154.14%338K
Special items of business -133.99%-74.8M106.21%505K57.87%-31.97M-155.80%-8.13M-95.16%-75.88M10.45%14.58M-19.30%-38.88M5.97%13.2M-68.61%-32.59M36.39%12.45M
Net cash from operations 65.62%-1.72M41.30%128.45M88.86%-4.99M-29.57%90.91M-155.09%-44.79M8.37%129.08M323.63%81.3M-3.85%119.11M-204.80%-36.35M86.34%123.88M
Cash flow from investment activities
Interest received - investment -97.65%241K235.24%11.04M753.87%10.26M-69.39%3.29M-80.91%1.2M995.11%10.75M3,783.33%6.29M-41.16%982K--162K--1.67M
Loan receivable (increase) decrease -210.36%-56.61M----32.44%-18.24M-----207.65%-27M212.05%95.55M--25.08M---85.27M--------
Decrease in deposits (increase) -------39M--121M--------12.34%21.5M-109.18%-8.5M109.68%19.14M--92.64M-182.34%-197.64M
Sale of fixed assets -93.54%25K-51.36%251K6,350.00%387K10,220.00%516K--6K--5K--------------7K
Purchase of fixed assets -8.42%-165.83M-128.30%-348.01M-391.57%-152.95M-58.46%-152.43M-49.20%-31.12M-6.00%-96.2M-565.41%-20.85M-493.86%-90.75M-240.28%-3.13M-153.69%-15.28M
Purchase of intangible assets 99.62%-189K-124.51%-239.63M-12,536.62%-50.04M-17,198.87%-106.73M-1,484.00%-396K91.67%-617K71.91%-25K---7.41M-36.92%-89K----
Sale of subsidiaries --50K------------------------------------
Acquisition of subsidiaries ---5.11M159.21%6.86M----34.49%-11.58M-264.99%-6.02M18.59%-17.68M---1.65M-108.22%-21.72M-------10.43M
Recovery of cash from investments -87.49%1.06M411.83%20.07M3,104.17%8.46M-1.88%3.92M--264K--4M----------------
Cash on investment --------------------74.01%-10.3M57.00%-16.76M-6,642.86%-39.65M---38.97M---588K
Other items in the investment business ----720.51%133.91M-------21.58M------------------------
Net cash from investment operations -179.01%-226.36M-59.70%-454.51M-28.67%-81.13M-4,162.25%-284.6M-284.22%-63.06M103.12%7.01M-132.43%-16.41M-1.09%-224.68M6,621.39%50.61M-447.62%-222.26M
Net cash before financing -164.83%-228.08M-68.34%-326.06M20.14%-86.12M-242.33%-193.69M-266.20%-107.84M228.92%136.09M355.28%64.89M-7.29%-105.56M-57.98%14.25M-480.02%-98.39M
Cash flow from financing activities
New borrowing -16.31%290.96M39.23%576.09M57.64%347.65M92.84%413.76M331.42%220.54M17.05%214.56M-57.14%51.12M1,310.06%183.31M817.49%119.27M-56.67%13M
Refund 39.79%-91.54M-81.61%-329.17M-615.31%-152.03M-26.15%-181.25M60.37%-21.25M-169.95%-143.68M---53.63M-51.62%-53.23M-----20.16%-35.11M
Issuing shares --------------------------------------367.04M
Interest paid - financing -3.90%-15.84M-33.76%-35.63M-99.95%-15.25M-118.04%-26.63M-186.98%-7.63M-53.07%-12.22M62.85%-2.66M-184.49%-7.98M-333.52%-7.15M28.26%-2.81M
Dividends paid - financing ----49.65%-7.32M----39.44%-14.55M-------24.02M----------------
Absorb investment income --------------492K------------------------
Issuance expenses and redemption of securities expenses -------2.34M---2.34M---------265.37%-41.56M-399.70%-20.2M77.31%-11.38M57.34%-4.04M-1,476.33%-50.14M
Other items of the financing business -71.43%-13.9M5.41%-14.4M60.71%-8.11M6.03%-15.23M-233.38%-20.64M-16.78%-16.21M-132.00%-6.19M---13.88M---2.67M----
Net cash from financing operations -0.14%169.67M6.02%187.22M-0.64%169.92M863.71%176.59M642.00%171.02M-123.88%-23.12M-129.93%-31.55M-66.83%96.85M-69.49%105.41M3,258.81%291.98M
Effect of rate -36.21%5.89M372.69%17.09M467.93%9.24M54.84%-6.27M-136.37%-2.51M-277.11%-13.88M443.46%6.9M-69.90%7.84M-18.80%1.27M66,853.85%26.03M
Net Cash -169.70%-58.4M-711.94%-138.84M32.64%83.8M-115.14%-17.1M89.53%63.18M1,396.24%112.97M-72.14%33.33M-104.50%-8.72M-68.46%119.66M459.79%193.59M
Begining period cash -36.42%212.58M-6.53%334.33M-6.53%334.33M38.31%357.7M38.31%357.7M-0.34%258.61M-0.34%258.61M550.94%259.49M550.94%259.49M649.32%39.86M
Cash at the end -62.54%160.07M-36.42%212.58M2.15%427.37M-6.53%334.33M39.99%418.37M38.31%357.7M-21.44%298.85M-0.34%258.61M-9.61%380.42M550.94%259.49M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--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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