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002659 Beijing Kaiwen Education Technology

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5.27
+0.03+0.57%

Not Open Nov 13 15:00 CST

3.15BMarket Cap-68441P/E (TTM)

Beijing Kaiwen Education Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-14.92%265.38M

-23.56%263.27M

-18.36%308.45M

-10.32%395.7M

-31.29%311.93M

2.45%344.43M

-17.41%377.81M

-12.98%441.25M

78.45%453.99M

-50.02%336.2M

Transactional financial assets

----

--99.51M

----

Notes receivable and accounts receivable

228.64%32.59M

647.83%49.03M

313.61%8.94M

239.72%5.3M

277.09%9.92M

312.28%6.56M

2,315.16%2.16M

3,834.61%1.56M

870.96%2.63M

1,700.23%1.59M

-Accounts receivable

228.64%32.59M

647.83%49.03M

313.61%8.94M

239.72%5.3M

277.09%9.92M

312.28%6.56M

2,315.16%2.16M

3,834.61%1.56M

870.96%2.63M

1,700.23%1.59M

Other receivables (including interest and dividends)

-35.12%2.22M

-22.01%2.23M

-5.92%2.62M

-5.25%2.58M

40.87%3.42M

31.83%2.86M

-71.26%2.78M

-93.72%2.72M

-94.91%2.43M

-95.96%2.17M

-Other receivable

----

-22.01%2.23M

----

31.83%2.86M

----

-93.68%2.72M

----

-95.96%2.17M

Advance payment

-31.48%3.73M

257.98%5.56M

-65.34%1.63M

-27.73%621K

-69.48%5.45M

-38.93%1.55M

-22.64%4.72M

-85.98%859.25K

364.59%17.85M

-47.37%2.54M

Inventories

-45.64%86.91K

34.73%135.85K

-18.01%148.15K

-39.37%121.5K

-20.56%159.86K

-47.51%100.83K

-7.22%180.68K

-2.71%200.4K

34.04%201.24K

-22.27%192.07K

Other current assets

-0.32%146.85M

-0.60%147.37M

-1.52%147.79M

-2.84%146.92M

-3.70%147.32M

-4.80%148.26M

-25.75%150.06M

-23.24%151.21M

-17.23%152.98M

-16.02%155.75M

Total current assets

-21.96%450.85M

-7.18%467.6M

-12.67%469.59M

-7.79%551.24M

-8.31%577.7M

1.07%503.76M

-21.57%537.71M

-20.69%597.8M

-42.69%630.07M

-50.52%498.43M

Non Current assets

Investment real estate

4.91%1.85B

4.93%1.86B

4.94%1.88B

4.96%1.89B

895.85%1.76B

895.63%1.78B

895.40%1.79B

895.18%1.8B

3.19%177.23M

2.20%178.42M

Fixed assets

----

-38.20%88.65M

----

-87.07%143.44M

----

-87.04%145.92M

----

-4.67%1.11B

Intangible assets

-76.38%26.12M

-76.26%26.44M

-76.15%26.77M

-76.03%27.09M

-86.08%110.58M

-86.05%111.4M

-86.03%112.23M

-86.01%113.04M

-2.25%794.18M

-2.27%798.67M

Goodwill

0.00%196.7M

Long deferred expense

-13.89%210.31M

-12.23%217.96M

-10.90%226.03M

-9.98%232.1M

-3.18%244.24M

-3.74%248.33M

-3.78%253.67M

-4.27%257.83M

-8.47%252.25M

-15.85%257.97M

Deferred tax assets

-9.48%115.84M

-0.70%122.71M

-1.24%119.55M

2.24%116.27M

-5.30%127.97M

-6.89%123.57M

-8.44%121.05M

-5.51%113.72M

32.95%135.13M

15.94%132.72M

Usufruct assets

-55.16%4.02M

-48.47%5.26M

-54.61%6.49M

-51.36%7.73M

-51.72%8.97M

-49.74%10.2M

-39.14%14.31M

-37.49%15.89M

-17.89%18.57M

-15.86%20.3M

Other non current assets

----

--1.01M

----

17,870.17%12.11M

Total non current assets

-4.02%2.49B

-3.39%2.52B

-3.39%2.54B

-3.20%2.56B

-2.91%2.6B

-3.54%2.61B

-3.16%2.63B

-3.04%2.64B

-3.29%2.67B

-3.26%2.71B

Total assets

-7.28%2.94B

-4.00%2.99B

-4.97%3.01B

-4.05%3.11B

-3.94%3.17B

-2.82%3.11B

-6.87%3.17B

-6.86%3.24B

-14.50%3.3B

-15.78%3.2B

Liabilities

Current liabilities

Notes payable and accounts payable

11.71%47.24M

65.54%57.19M

36.24%48.93M

27.01%48.82M

32.47%42.29M

22.58%34.54M

14.08%35.92M

-8.76%38.44M

16.39%31.92M

-55.39%28.18M

-Accounts payable

11.71%47.24M

65.54%57.19M

36.24%48.93M

27.01%48.82M

32.47%42.29M

22.58%34.54M

14.08%35.92M

-8.76%38.44M

16.39%31.92M

-55.39%28.18M

Contract liabilities

-61.52%48.09M

-55.58%20.72M

-54.49%38.8M

-34.52%82.85M

270.71%124.98M

169.76%46.65M

349.56%85.27M

493.81%126.54M

25.67%33.71M

-91.42%17.29M

Advance receipts

64.12%600.95K

-17.88%541.77K

20.65%406.84K

68.57%649.75K

-99.73%366.16K

-97.38%659.75K

19.98%337.21K

42.75%385.45K

--136.5M

--25.17M

Salaries payable

-36.02%6.99M

-9.74%11.84M

-17.33%9.99M

18.00%11.24M

93.34%10.92M

45.32%13.12M

36.37%12.09M

-3.35%9.52M

27.03%5.65M

-52.78%9.03M

Taxs payable

23.32%11.08M

26.36%6.09M

155.47%14.17M

432.46%9.74M

152.21%8.98M

808.90%4.82M

230.99%5.55M

41.13%1.83M

56.53%3.56M

-89.66%530.58K

Other payable (including interest and dividends)

50.67%2.91M

35.49%1.62M

68.72%1.64M

51.86%1.74M

44.75%1.93M

28.07%1.2M

36.24%971.04K

-57.40%1.15M

-99.62%1.33M

-82.94%933.41K

-Other payable

----

35.49%1.62M

----

28.07%1.2M

----

-57.40%1.15M

----

-82.94%933.41K

Non current liabilities due within one year

-2.04%103.84M

32.05%107.13M

86.41%105.81M

91.06%105.87M

93.96%106M

51.73%81.13M

9.16%56.76M

12.06%55.41M

-5.57%54.65M

15.45%53.47M

Other current liabilities

-70.75%2.34M

-70.85%924.8K

-64.86%2.13M

-46.35%4.84M

1,203.43%8M

430.77%3.17M

845.24%6.06M

1,387.25%9.02M

-9.71%613.84K

-23.90%597.82K

Total current liabilities

-26.49%223.09M

11.21%206.06M

9.33%221.88M

9.68%265.76M

13.26%303.47M

37.05%185.3M

77.06%202.95M

89.88%242.3M

-42.63%267.94M

-60.41%135.2M

Current liabilities

Long term loan

-15.63%540M

-14.49%590M

-17.48%590M

-13.51%640M

-9.80%690M

-25.91%715M

-25.25%740M

-24.63%765M

Deferred tax liabilities

----

--2.24M

--2.55M

--3.58M

----

Lease liabilities

-92.16%389.91K

-91.64%543.3K

-77.81%1.88M

-64.26%3.58M

-58.66%4.97M

-51.71%6.5M

-48.48%8.46M

-44.34%10M

-26.93%12.03M

-24.31%13.46M

Total non current liabilities

-16.51%540.39M

-15.52%590.54M

-18.59%591.88M

-14.19%643.58M

-13.94%647.22M

-10.20%699.05M

-25.92%727.03M

-25.59%750M

-25.28%752.03M

-24.62%778.46M

Total liabilities

-19.69%763.48M

-9.92%796.61M

-12.50%813.76M

-8.36%909.33M

-6.79%950.69M

-3.21%884.35M

-15.15%929.99M

-12.62%992.3M

-30.78%1.02B

-33.52%913.66M

Shareholders equity

Paid-in capital

0.00%598.28M

Capital reserve funds

0.00%2.02B

Surplus reserve funds

0.00%28.35M

2.78%28.35M

Retained profit

-10.92%-470.11M

-9.43%-457.8M

-10.43%-451.46M

-12.49%-447.92M

-17.03%-423.83M

-17.52%-418.36M

-20.27%-408.81M

-31.98%-398.2M

-43.13%-362.16M

-65.58%-355.99M

Other composite income

-72.88%93.02K

-43.53%228.38K

1,650.44%167.41K

1,476.46%148.62K

81.52%343.03K

196.35%404.41K

98.91%-10.8K

98.85%-10.8K

123.33%188.98K

48.65%-419.75K

Shareholders equity without minority interests

-2.09%2.18B

-1.78%2.19B

-1.90%2.2B

-2.20%2.2B

-2.69%2.23B

-2.68%2.23B

-2.94%2.24B

-4.07%2.25B

-4.48%2.29B

-5.75%2.29B

Minority interests

199.87%1.27M

226.15%1.56M

80.99%-322.4K

79.91%-316.46K

29.50%-1.28M

22.88%-1.24M

12.93%-1.7M

5.98%-1.58M

25.35%-1.81M

17.50%-1.61M

Total shareholder equity

-1.98%2.18B

-1.65%2.19B

-1.84%2.2B

-2.15%2.2B

-2.67%2.22B

-2.67%2.23B

-2.93%2.24B

-4.07%2.25B

-4.46%2.28B

-5.74%2.29B

Total liabilityies and equity

-7.28%2.94B

-4.00%2.99B

-4.97%3.01B

-4.05%3.11B

-3.94%3.17B

-2.82%3.11B

-6.87%3.17B

-6.86%3.24B

-14.50%3.3B

-15.78%3.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Asia Pacific (Group) Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-14.92%265.38M	-23.56%263.27M	-18.36%308.45M	-10.32%395.7M	-31.29%311.93M	2.45%344.43M	-17.41%377.81M	-12.98%441.25M	78.45%453.99M	-50.02%336.2M
Transactional financial assets	----	----	----	----	--99.51M	----	----	----	----	----
Notes receivable and accounts receivable	228.64%32.59M	647.83%49.03M	313.61%8.94M	239.72%5.3M	277.09%9.92M	312.28%6.56M	2,315.16%2.16M	3,834.61%1.56M	870.96%2.63M	1,700.23%1.59M
-Accounts receivable	228.64%32.59M	647.83%49.03M	313.61%8.94M	239.72%5.3M	277.09%9.92M	312.28%6.56M	2,315.16%2.16M	3,834.61%1.56M	870.96%2.63M	1,700.23%1.59M
Other receivables (including interest and dividends)	-35.12%2.22M	-22.01%2.23M	-5.92%2.62M	-5.25%2.58M	40.87%3.42M	31.83%2.86M	-71.26%2.78M	-93.72%2.72M	-94.91%2.43M	-95.96%2.17M
-Other receivable	----	-22.01%2.23M	----	----	----	31.83%2.86M	----	-93.68%2.72M	----	-95.96%2.17M
Advance payment	-31.48%3.73M	257.98%5.56M	-65.34%1.63M	-27.73%621K	-69.48%5.45M	-38.93%1.55M	-22.64%4.72M	-85.98%859.25K	364.59%17.85M	-47.37%2.54M
Inventories	-45.64%86.91K	34.73%135.85K	-18.01%148.15K	-39.37%121.5K	-20.56%159.86K	-47.51%100.83K	-7.22%180.68K	-2.71%200.4K	34.04%201.24K	-22.27%192.07K
Other current assets	-0.32%146.85M	-0.60%147.37M	-1.52%147.79M	-2.84%146.92M	-3.70%147.32M	-4.80%148.26M	-25.75%150.06M	-23.24%151.21M	-17.23%152.98M	-16.02%155.75M
Total current assets	-21.96%450.85M	-7.18%467.6M	-12.67%469.59M	-7.79%551.24M	-8.31%577.7M	1.07%503.76M	-21.57%537.71M	-20.69%597.8M	-42.69%630.07M	-50.52%498.43M
Non Current assets
Investment real estate	4.91%1.85B	4.93%1.86B	4.94%1.88B	4.96%1.89B	895.85%1.76B	895.63%1.78B	895.40%1.79B	895.18%1.8B	3.19%177.23M	2.20%178.42M
Fixed assets	----	-38.20%88.65M	----	----	----	-87.07%143.44M	----	-87.04%145.92M	----	-4.67%1.11B
Intangible assets	-76.38%26.12M	-76.26%26.44M	-76.15%26.77M	-76.03%27.09M	-86.08%110.58M	-86.05%111.4M	-86.03%112.23M	-86.01%113.04M	-2.25%794.18M	-2.27%798.67M
Goodwill	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M	0.00%196.7M
Long deferred expense	-13.89%210.31M	-12.23%217.96M	-10.90%226.03M	-9.98%232.1M	-3.18%244.24M	-3.74%248.33M	-3.78%253.67M	-4.27%257.83M	-8.47%252.25M	-15.85%257.97M
Deferred tax assets	-9.48%115.84M	-0.70%122.71M	-1.24%119.55M	2.24%116.27M	-5.30%127.97M	-6.89%123.57M	-8.44%121.05M	-5.51%113.72M	32.95%135.13M	15.94%132.72M
Usufruct assets	-55.16%4.02M	-48.47%5.26M	-54.61%6.49M	-51.36%7.73M	-51.72%8.97M	-49.74%10.2M	-39.14%14.31M	-37.49%15.89M	-17.89%18.57M	-15.86%20.3M
Other non current assets	----	----	----	----	----	----	----	--1.01M	----	17,870.17%12.11M
Total non current assets	-4.02%2.49B	-3.39%2.52B	-3.39%2.54B	-3.20%2.56B	-2.91%2.6B	-3.54%2.61B	-3.16%2.63B	-3.04%2.64B	-3.29%2.67B	-3.26%2.71B
Total assets	-7.28%2.94B	-4.00%2.99B	-4.97%3.01B	-4.05%3.11B	-3.94%3.17B	-2.82%3.11B	-6.87%3.17B	-6.86%3.24B	-14.50%3.3B	-15.78%3.2B
Liabilities
Current liabilities
Notes payable and accounts payable	11.71%47.24M	65.54%57.19M	36.24%48.93M	27.01%48.82M	32.47%42.29M	22.58%34.54M	14.08%35.92M	-8.76%38.44M	16.39%31.92M	-55.39%28.18M
-Accounts payable	11.71%47.24M	65.54%57.19M	36.24%48.93M	27.01%48.82M	32.47%42.29M	22.58%34.54M	14.08%35.92M	-8.76%38.44M	16.39%31.92M	-55.39%28.18M
Contract liabilities	-61.52%48.09M	-55.58%20.72M	-54.49%38.8M	-34.52%82.85M	270.71%124.98M	169.76%46.65M	349.56%85.27M	493.81%126.54M	25.67%33.71M	-91.42%17.29M
Advance receipts	64.12%600.95K	-17.88%541.77K	20.65%406.84K	68.57%649.75K	-99.73%366.16K	-97.38%659.75K	19.98%337.21K	42.75%385.45K	--136.5M	--25.17M
Salaries payable	-36.02%6.99M	-9.74%11.84M	-17.33%9.99M	18.00%11.24M	93.34%10.92M	45.32%13.12M	36.37%12.09M	-3.35%9.52M	27.03%5.65M	-52.78%9.03M
Taxs payable	23.32%11.08M	26.36%6.09M	155.47%14.17M	432.46%9.74M	152.21%8.98M	808.90%4.82M	230.99%5.55M	41.13%1.83M	56.53%3.56M	-89.66%530.58K
Other payable (including interest and dividends)	50.67%2.91M	35.49%1.62M	68.72%1.64M	51.86%1.74M	44.75%1.93M	28.07%1.2M	36.24%971.04K	-57.40%1.15M	-99.62%1.33M	-82.94%933.41K
-Other payable	----	35.49%1.62M	----	----	----	28.07%1.2M	----	-57.40%1.15M	----	-82.94%933.41K
Non current liabilities due within one year	-2.04%103.84M	32.05%107.13M	86.41%105.81M	91.06%105.87M	93.96%106M	51.73%81.13M	9.16%56.76M	12.06%55.41M	-5.57%54.65M	15.45%53.47M
Other current liabilities	-70.75%2.34M	-70.85%924.8K	-64.86%2.13M	-46.35%4.84M	1,203.43%8M	430.77%3.17M	845.24%6.06M	1,387.25%9.02M	-9.71%613.84K	-23.90%597.82K
Total current liabilities	-26.49%223.09M	11.21%206.06M	9.33%221.88M	9.68%265.76M	13.26%303.47M	37.05%185.3M	77.06%202.95M	89.88%242.3M	-42.63%267.94M	-60.41%135.2M
Current liabilities
Long term loan	-15.63%540M	-14.49%590M	-17.48%590M	-13.51%640M	-13.51%640M	-9.80%690M	-25.91%715M	-25.25%740M	-25.25%740M	-24.63%765M
Deferred tax liabilities	----	----	----	----	--2.24M	--2.55M	--3.58M	----	----	----
Lease liabilities	-92.16%389.91K	-91.64%543.3K	-77.81%1.88M	-64.26%3.58M	-58.66%4.97M	-51.71%6.5M	-48.48%8.46M	-44.34%10M	-26.93%12.03M	-24.31%13.46M
Total non current liabilities	-16.51%540.39M	-15.52%590.54M	-18.59%591.88M	-14.19%643.58M	-13.94%647.22M	-10.20%699.05M	-25.92%727.03M	-25.59%750M	-25.28%752.03M	-24.62%778.46M
Total liabilities	-19.69%763.48M	-9.92%796.61M	-12.50%813.76M	-8.36%909.33M	-6.79%950.69M	-3.21%884.35M	-15.15%929.99M	-12.62%992.3M	-30.78%1.02B	-33.52%913.66M
Shareholders equity
Paid-in capital	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M	0.00%598.28M
Capital reserve funds	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Surplus reserve funds	0.00%28.35M	0.00%28.35M	0.00%28.35M	0.00%28.35M	0.00%28.35M	0.00%28.35M	0.00%28.35M	0.00%28.35M	2.78%28.35M	2.78%28.35M
Retained profit	-10.92%-470.11M	-9.43%-457.8M	-10.43%-451.46M	-12.49%-447.92M	-17.03%-423.83M	-17.52%-418.36M	-20.27%-408.81M	-31.98%-398.2M	-43.13%-362.16M	-65.58%-355.99M
Other composite income	-72.88%93.02K	-43.53%228.38K	1,650.44%167.41K	1,476.46%148.62K	81.52%343.03K	196.35%404.41K	98.91%-10.8K	98.85%-10.8K	123.33%188.98K	48.65%-419.75K
Shareholders equity without minority interests	-2.09%2.18B	-1.78%2.19B	-1.90%2.2B	-2.20%2.2B	-2.69%2.23B	-2.68%2.23B	-2.94%2.24B	-4.07%2.25B	-4.48%2.29B	-5.75%2.29B
Minority interests	199.87%1.27M	226.15%1.56M	80.99%-322.4K	79.91%-316.46K	29.50%-1.28M	22.88%-1.24M	12.93%-1.7M	5.98%-1.58M	25.35%-1.81M	17.50%-1.61M
Total shareholder equity	-1.98%2.18B	-1.65%2.19B	-1.84%2.2B	-2.15%2.2B	-2.67%2.22B	-2.67%2.23B	-2.93%2.24B	-4.07%2.25B	-4.46%2.28B	-5.74%2.29B
Total liabilityies and equity	-7.28%2.94B	-4.00%2.99B	-4.97%3.01B	-4.05%3.11B	-3.94%3.17B	-2.82%3.11B	-6.87%3.17B	-6.86%3.24B	-14.50%3.3B	-15.78%3.2B
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	--	--
Auditor	--	--	--	Asia Pacific (Group) Accounting Firm (Special General Partnership)	--	--	--	Asia Pacific (Group) Accounting Firm (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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002659 Beijing Kaiwen Education Technology

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