Xueda (Xiamen) Education Technology Group Co., Ltd.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 188.543589 206.85058 227.445135 460.447776 229.609034 208.295652 201.933702 205.357398 238.173194 200.465136 182.241385 192.065712 192.495098 198.185637 203.138215 197.956186 200.798246 335.35901 3 441.386746 3 585.133884 3 651.951571 3 596.294654 3 515.113652 3 463.433289 3 181.294444 3 152.300829 3 828.341166
Aktywa trwałe (mln) 83.205704 81.926086 95.880563 271.777068 158.345284 160.411229 151.456149 136.813784 152.011059 152.461297 157.483076 167.122145 169.61092 159.019043 106.004187 148.819332 189.382861 180.59446 2 058.265191 2 085.424354 2 101.080847 2 139.269664 2 229.206344 2 333.922247 2 206.070187 2 238.626257 2 563.133246
Rzeczowe aktywa trwałe netto 59.409858 58.724597 54.862798 195.827645 85.577296 86.079609 88.04057 81.723396 150.47154 66.807455 75.06178 88.23251 114.884203 21.631932 21.843438 21.759122 105.08591 98.491251 175.707679 181.491924 187.341343 224.01679 253.655077 802.732514 605.820656 597.178222 821.196606
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.104214 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 526.773259 1 526.773259 1 528.383262 1 528.383262 1 528.383262 1 075.468447 1 122.179406 1 134.247263 1 256.411515
Wartości niematerialne i prawne 3.215814 3.081333 2.946853 0.0 0.0 0.0 0.248307 0.223476 0.198646 0.0 0.0 0.0 0.0 0.017305 0.015142 0.012979 0.0 0.0 85.661158 73.689192 66.382839 56.601073 55.333898 46.833784 31.627933 25.220142 14.17037
Wartość firmy i wartości niematerialne i prawne 3.215814 3.081333 2.946853 0.0 0.0 0.0 0.248307 0.223476 0.198646 0.104214 0.0 0.0 0.0 0.017305 0.015142 0.012979 0.0 0.0 1 612.434416 1 600.46245 1 594.766101 1 584.984335 1 583.71716 1 122.302232 1 153.80734 1 159.467406 1 270.581885
Należności netto 46.717448 22.006124 6.367073 28.323198 78.224845 30.573051 66.349794 114.034084 16.545156 15.80976 1.788989 2.250115 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 186.588407 202.149613 181.391982 108.83532 83.317288 77.819561 109.222453
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 85.549628 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 245.672427 276.844062 298.596693 (295.77182) 82.562915 83.501672 110.751998 86.348332 (5.208116)
Aktywa obrotowe 105.337884 124.924494 131.564573 188.670708 71.26375 47.884423 50.477553 68.543614 86.162135 48.003839 24.758309 24.943567 22.884178 39.166594 97.134028 49.136855 11.415386 154.76455 1 383.121555 1 499.709531 1 550.870724 1 457.02499 1 285.907308 1 129.511042 975.224257 913.674571 1 265.207919
Środki pieniężne i Inwestycje 12.506125 13.009448 17.894549 49.2659 9.213623 18.812668 6.556884 4.732007 70.162831 40.08854 23.352976 23.307672 21.873129 38.97049 23.621285 45.580816 2.641065 133.182094 901.217445 883.251996 1 037.960867 1 175.043236 1 031.307589 998.199191 875.452383 809.130219 1 103.271279
Zapasy 5.698508 50.798244 34.12454 115.402351 7.90116 8.391251 9.420686 5.997124 6.341549 0.010419 0.010838 0.010838 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.03548 0.046255 0.681955 2.320466 0.560029 10.642193 21.579002
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (192.79988) (225.678073) (245.993711) 357.36 1.21 0.06 0.5 2.516506 105.990983
Środki pieniężne i inne aktywa pieniężne 12.506125 13.009448 17.894549 49.2659 9.213623 18.812668 6.556884 4.732007 70.162831 40.08854 23.352976 23.307672 21.873129 38.97049 23.621285 45.580816 2.641065 133.182094 901.217445 883.251996 1 037.960867 817.683236 1 030.097589 998.139191 874.952383 806.613712 997.280295
Należności krótkoterminowe 1.160888 0.963837 0.210181 48.313645 0.086479 1.893115 2.268475 0.512804 0.083759 0.051659 0.051659 0.051659 0.051659 0.051659 0.051659 0.051659 8.318412 5.126468 4.094884 3.164884 0.308283 0.051658 0.051658 0.051658 0.051658 0.051658 0.051658
Dług krótkoterminowy 51.5 37.7 14.7 40.2 35.7 23.0 8.05 0.0 0.0 0.0 0.0 10.0 0.0 0.0 0.0 0.0 0.0 140.0 1 850.0 1 815.0 1 815.0 1 650.0 1 585.87689 1 353.422894 1 252.83306 0.0 490.516083
Zobowiązania krótkoterminowe 64.940278 61.723682 44.426975 214.578216 62.774421 41.053017 36.565234 60.847956 84.491143 44.316758 37.152601 42.234872 35.212964 40.327541 40.563755 42.034755 42.831478 190.869172 3 376.717106 3 501.98741 3 560.736952 3 492.224512 3 372.382671 2 673.719225 2 475.499323 1 933.344593 2 572.81507
Rozliczenia międzyokresowe 0.0 19.649445 0.0 108.775864 1.754054 (0.090828) 21.818053 0.0 0.0 0.0 0.0 (3.155295) 0.0 0.0 0.0 0.0 0.0 29.419499 402.043471 447.4923 44.286295 458.261415 1 521.427826 1 103.627946 735.136395 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 20.0 67.911645 0.0 0.0 7.48 0.0 0.0 0.0 0.840782 0.386036 0.354173 0.33885 0.33885 0.33885 0.33885 0.33885 19.943186 17.636793 15.3304 13.024008 10.717615 374.230489 282.532974 629.173681 453.175139
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.604336 17.297944 14.991551 12.685158 10.378766 8.072373 5.765981 3.48134 1.153196
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 493.557727 365.819266 276.428143 287.129091 446.426665
Zobowiązania ogółem 64.940278 61.723682 64.426975 282.489861 62.774421 41.053017 44.045234 60.847956 84.491143 44.316758 37.993384 42.620908 35.567138 40.66639 40.902605 42.373604 43.170328 191.208022 3 396.660291 3 519.624204 3 576.067353 3 505.24852 3 383.100287 3 047.949715 2 758.032298 2 562.518275 3 025.990209
Kapitał własny 123.40246 128.427228 142.11816 157.420152 164.21382 164.725048 157.866218 153.556146 153.339361 155.734378 143.882777 149.100885 156.92796 157.519246 161.207871 154.42671 156.411495 142.848119 48.018558 70.602655 75.884217 91.046133 132.013365 415.483573 423.262146 589.782553 802.350955
Udziały mniejszościowe 0.20085 16.69967 20.9 20.537763 2.620794 2.517587 0.02225 (9.046704) 0.34269 0.414 0.365224 0.343918 0.0 0.0 1.027739 1.155872 1.216424 1.302869 (3.292104) (5.092975) (8.046769) (8.126382) (8.437444) (11.225147) (12.431139) (14.35412) (23.141986)
Pasywa 188.543589 206.85058 227.445135 460.447776 229.609034 208.295652 201.933702 205.357398 238.173194 200.465136 182.241385 192.065712 192.495098 198.185637 203.138215 197.956186 200.798246 335.35901 3 441.386746 3 585.133884 3 651.951571 3 596.294654 3 515.113652 3 463.433289 3 181.294444 3 152.300829 3 828.341166
Inwestycje 20.0 20.0 38.066912 75.949423 72.767988 5.505115 0.79282 0.859168 0.0 85.549628 0.0 0.0 1.767651 0.0 0.0 0.0 0.0 0.0 52.872547 51.165989 52.602982 61.58818 83.772915 83.561672 111.251998 88.864838 100.782867
Dług (mln) 51.5 37.7 34.7 108.111645 35.7 23.0 15.53 0.0 0.0 0.0 0.0 10.0 0.0 0.0 0.0 0.0 0.0 140.0 1 850.0 1 815.0 1 815.0 1 650.0 1 585.87689 1 719.242161 1 529.261204 625.353491 940.345865
Środki pieniężne i inne aktywa pieniężne 12.506125 13.009448 17.894549 49.2659 9.213623 18.812668 6.556884 4.732007 70.162831 40.08854 23.352976 23.307672 21.873129 38.97049 23.621285 45.580816 2.641065 133.182094 901.217445 883.251996 1 037.960867 817.683236 1 030.097589 998.139191 874.952383 806.613712 997.280295
Dług netto 38.993875 24.690552 16.805451 58.845746 26.486377 4.187332 8.973116 (4.732007) (70.162831) (40.08854) (23.352976) (13.307672) (21.873129) (38.97049) (23.621285) (45.580816) (2.641065) 6.817906 948.782555 931.748004 777.039133 832.316764 555.779301 721.10297 654.308821 273.77932 (56.93443)
Ticker 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ 000526.SZ
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY