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03978 BESTSTUDY EDU
- 3.570
- -0.110-2.99%
Not Open Dec 16 16:08 CST
3.02BMarket Cap22.17P/E (TTM)
3.720High3.530Low476.00KVolume3.550Open3.680Pre Close1.71MTurnover0.06%Turnover Ratio30.00P/E (Static)847.22MShares4.06052wk High5.27P/B3.02BFloat Cap0.91552wk Low0.04Dividend TTM847.22MShs Float4.887Historical High0.035Dividend LFY5.16%Amplitude0.155Historical Low3.583Avg Price1000Lot Size0.98%Div YieldTTM0.98%Div Yield LFY
BESTSTUDY EDU Key Stats
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YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 78.92%113.11M | 154.85%112.76M | 3.35%63.22M | 116.18%44.25M | -77.77%61.17M | -291.22%-273.46M | 396.14%275.15M | -8.81%143.01M | -38.87%55.46M | 44.22%156.83M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 51.51%-13.89M | ---- | -3.37%-28.64M | ---- | -289.42%-27.71M | ---- | -32.19%-7.12M | 3.71%-2.86M | -337.64%-5.38M |
| Dividend (income)- adjustment | ---- | 51.38%-1.03M | ---- | -13.15%-2.11M | ---- | -12.16%-1.86M | ---- | -1.71%-1.66M | ---- | ---1.63M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -825,900.00%-8.26M | -310,400.00%-3.11M | 99.39%-1K |
| Attributable subsidiary (profit) loss | ---- | 56.16%1.88M | ---- | -85.39%1.2M | ---- | 248.88%8.23M | ---- | -32.08%2.36M | 3,493.28%4.28M | 224.88%3.47M |
| Impairment and provisions: | ---- | 131.15%5.98M | ---- | -110.99%-19.19M | ---- | --174.57M | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --11.76M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 131.15%5.98M | ---- | -111.78%-19.19M | ---- | --162.81M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 213.73%38.91M | ---- | -91.41%12.4M | ---- | 256.04%144.44M | ---- | -150.72%-92.57M | -179.72%-65.6M | -6.97%-36.92M |
| -Other fair value changes | ---- | 213.73%38.91M | ---- | -91.41%12.4M | ---- | 256.04%144.44M | ---- | -150.72%-92.57M | -179.72%-65.6M | -6.97%-36.92M |
| Asset sale loss (gain): | ---- | -1,503.11%-18.49M | ---- | -99.02%1.32M | ---- | 1,997.92%134.12M | ---- | 1,429.11%6.39M | 109.66%90K | 94.68%-481K |
| -Loss (gain) from sale of subsidiary company | ---- | -7,910.25%-19.55M | ---- | 95.97%-244K | ---- | -13,562.22%-6.06M | ---- | 109.04%45K | 105.31%45K | 94.64%-498K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -32.65%1.05M | ---- | -98.89%1.56M | ---- | 2,107.50%140.13M | ---- | 13,900.00%6.35M | 130.61%45K | -118.11%-46K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --46K | ---- | ---- | ---- | --63K |
| Depreciation and amortization: | ---- | -19.55%81.83M | ---- | -66.65%101.72M | ---- | 6.78%304.99M | ---- | 5.34%285.61M | 8.26%141.19M | 518.55%271.12M |
| -Amortization of intangible assets | ---- | -36.33%3.98M | ---- | -24.81%6.25M | ---- | 79.53%8.31M | ---- | 107.02%4.63M | 52.51%1.73M | 2.57%2.24M |
| Financial expense | ---- | -27.49%8.97M | ---- | -78.60%12.37M | ---- | 8.97%57.8M | ---- | 10.57%53.04M | -2.13%24.57M | 9,054.20%47.97M |
| Special items | ---- | 70.82%-3.64M | ---- | 44.06%-12.46M | ---- | -250.93%-22.28M | ---- | -122.13%-6.35M | ---3.02M | 342.52%28.68M |
| Operating profit before the change of operating capital | 78.92%113.11M | 92.39%213.28M | 3.35%63.22M | -77.78%110.86M | -77.77%61.17M | 33.21%498.84M | 82.21%275.15M | -19.24%374.46M | -31.05%151.01M | 300.76%463.65M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 375.41%1.33M | ---42K | ---484K | ---- | ---- | ---130K | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -82.44%4.77M | 151.63%39.85M | 133.96%27.14M | -6.26%-77.18M | -20,132.15%-79.92M | -196.08%-72.64M | -104.48%-395K | 716.88%75.6M | 121.97%8.82M | -89.76%9.26M |
| prepayments (increase)decrease | 0.26%-17.88M | -211.16%-24.33M | -185.45%-17.93M | 87.68%-7.82M | 73.21%-6.28M | -5,088.14%-63.45M | -50.91%-23.44M | 97.36%-1.22M | 7.24%-15.54M | -8.47%-46.3M |
| Special items for working capital changes | 1,935.68%246.64M | 251.32%62.42M | 125.99%12.12M | 88.50%-41.25M | -98.98%-46.62M | -1,689.96%-358.55M | 90.38%-23.43M | -89.47%22.55M | -796.38%-243.57M | 199.93%214.2M |
| Cash from business operations | 313.96%347.97M | 1,991.06%291.17M | 217.31%84.06M | -478.49%-15.4M | -131.44%-71.65M | -99.14%4.07M | 329.53%227.88M | -26.44%471.39M | -150.37%-99.28M | 172.92%640.81M |
| Other taxs | ---19.42M | 100.02%4K | ---- | 71.21%-16.55M | 40.53%-16.58M | -131.12%-57.5M | -52.42%-27.87M | -39.31%-24.88M | -71.30%-18.29M | 48.42%-17.86M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | 114.05%3.98M | -15.74%4.31M | -37.43%1.86M | 277.90%5.11M |
| Net cash from operations | 290.85%328.55M | 1,011.39%291.17M | 195.27%84.06M | 40.21%-31.95M | -143.25%-88.23M | -111.85%-53.43M | 276.29%203.98M | -28.22%450.82M | -161.09%-115.71M | 211.65%628.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.16%5.74M | -52.37%9.66M | -79.30%8.72M | -69.47%20.29M | --42.12M | --66.46M | ---- | ---- | ---- | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | 462.50%1.13M | 20.22%2.06M | 263.64%200K | 5.08%1.72M | --55K | --1.63M |
| Restricted cash (increase) decrease | 59.41%-4.44M | ---- | -285.79%-10.94M | ---- | ---2.84M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 105.81%200K | ---- | ---3.44M | 200.00%7M | ---- | ---7M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 58.38%-33.13M | -779.23%-140.36M | -6,846.77%-79.61M | -117.36%-15.96M | 98.36%-1.15M | 191.95%91.95M | ---70M | -100.00%-100M | ---- | ---50M |
| Sale of fixed assets | -66.67%48K | -96.50%183K | -96.28%144K | 599.07%5.24M | --3.87M | 1,368.63%749K | ---- | -98.70%51K | -92.78%89K | 862.41%3.92M |
| Purchase of fixed assets | -204.88%-16.38M | 61.50%-16.97M | 16.76%-5.37M | 65.95%-44.09M | 90.56%-6.46M | -118.36%-129.47M | -197.84%-68.35M | 39.94%-59.29M | 33.91%-22.95M | 35.03%-98.72M |
| Purchase of intangible assets | ---- | 42.09%-553K | ---- | 93.97%-955K | 90.92%-694K | 17.51%-15.83M | 4.34%-7.65M | -148.45%-19.19M | -743.25%-7.99M | -362.85%-7.73M |
| Sale of subsidiaries | ---- | -344.24%-1.36M | ---1.57M | 100.28%556K | ---- | -493,535.00%-197.45M | 4,282.69%20.51M | -112.62%-40K | -53.20%468K | -97.12%317K |
| Acquisition of subsidiaries | ---- | ---373K | ---- | ---- | ---- | ---- | ---1M | 79.82%-12M | ---- | ---59.48M |
| Recovery of cash from investments | -94.61%516K | -97.47%12.35M | -97.84%9.57M | -55.40%488.14M | 2,214.50%443.2M | 872.08%1.09B | -79.37%19.15M | 324.79%112.58M | 425.82%92.81M | -35.21%26.5M |
| Cash on investment | -3,088.00%-3.19M | 31.43%-8.13M | ---100K | 98.78%-11.85M | ---- | 38.54%-973.69M | -2.47%-972.69M | 32.72%-1.58B | -20.25%-949.22M | -15.48%-2.35B |
| Other items in the investment business | ---- | -51.38%1.03M | ---- | --2.11M | ---- | ---- | -39.72%572.06M | -5.34%1.71B | 30.71%948.95M | -13.34%1.8B |
| Adjustment items of investment business | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 38.70%-50.64M | -132.08%-144.52M | -117.24%-82.6M | 763.87%450.46M | 194.37%479.18M | -250.03%-67.85M | -916.16%-507.76M | 106.14%45.23M | 154.94%62.21M | -1,101.87%-736.64M |
| Net cash before financing | 18,987.09%277.91M | -64.96%146.65M | -99.63%1.46M | 445.07%418.52M | 228.70%390.95M | -124.45%-121.28M | -467.88%-303.78M | 556.86%496.05M | -170.23%-53.49M | -177.42%-108.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -25.71%260M | -17.17%208.33M | --350M | --251.5M | ---- |
| Refund | ---- | ---- | ---- | -20.82%-333.19M | -17.68%-237.72M | -27,478.20%-275.78M | ---202M | ---1M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --4.56M | ---- | ---- | -87.64%5.38M | -84.42%43.57M |
| Interest paid - financing | -13.64%-5.19M | 30.14%-8.97M | -4.89%-4.57M | -1.57%-12.84M | 85.70%-4.35M | 76.02%-12.64M | -23.93%-30.45M | -9.85%-52.69M | 2.13%-24.57M | -9,054.20%-47.97M |
| Dividends paid - financing | ---24.38M | ---- | ---- | ---- | ---- | 35.90%-34.07M | ---- | ---53.15M | ---56.15M | ---- |
| Absorb investment income | ---- | ---- | ---- | 4,560.00%932K | 2,350.00%490K | -75.00%20K | --20K | -85.45%80K | ---- | 7.21%550K |
| Issuance expenses and redemption of securities expenses | ---2.21M | ---7K | ---- | ---- | ---- | 0.19%-78.33M | -187.20%-78.85M | -1,578.38%-78.48M | -274,450.00%-27.46M | 78.39%-4.68M |
| Other items of the financing business | ---- | -141.57%-1.08M | ---- | ---445K | ---- | ---- | --24.57M | ---- | ---- | ---- |
| Net cash from financing operations | -100.30%-64.1M | 86.25%-59.77M | 89.03%-32M | -20.27%-434.58M | -58.72%-291.7M | -26,340.16%-361.33M | -337.36%-183.78M | 100.82%1.38M | 242.60%77.43M | -206.77%-168.17M |
| Effect of rate | ---- | -31.03%-38K | ---- | -150.00%-29K | ---- | 147.54%58K | -351.53%-410K | -102.38%-122K | -73.19%163K | 954.62%5.14M |
| Net Cash | 799.93%213.81M | 640.75%86.88M | -130.78%-30.55M | 96.67%-16.07M | 120.36%99.26M | -197.02%-482.61M | -2,137.03%-487.56M | 279.74%497.43M | 9.44%23.94M | -192.95%-276.75M |
| Begining period cash | 44.52%281.93M | -7.62%195.08M | -7.62%195.08M | -69.56%211.18M | -69.56%211.18M | 253.17%693.73M | 253.17%693.73M | -58.03%196.43M | -58.03%196.43M | 175.62%468.04M |
| Cash at the end | 201.29%495.74M | 44.52%281.93M | -47.00%164.54M | -7.62%195.08M | 50.87%310.44M | -69.56%211.18M | -6.70%205.76M | 253.17%693.73M | -55.04%220.53M | -58.03%196.43M |
| Cash balance analysis | ||||||||||
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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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