China Education Group Holdings Limited
HKEX:0839.HK
4.54 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,048 | 4,048 | 5,177 | 5,177 | 3,302 | 3,302 | 4,793 | 4,793 | 3,236.487 | 3,236.487 | 3,327.191 | 3,327 | 2,523.403 | 2,523.403 | 3,443.07 | 3,443.07 | 1,322.367 | 1,322.367 | 3,496.587 | 3,496.587 | 1,679.336 | 1,679.336 | 1,269.398 | 1,269.398 | 3,243.144 | 3,243.144 | 192.129 | 192.129 | 247.133 | 247.133 | -646.128 |
| Kortetermijnbeleggingen
| 1,028 | 1,028 | 570 | 345 | 2,511 | 80 | 215 | 289 | 1,709.59 | 68.591 | 1,620.129 | 112 | 2,427.932 | 23.371 | 823.27 | 53.95 | 1,346.206 | 40.015 | 660.283 | 11.593 | 14.225 | 9.567 | 89.978 | 4.431 | 53.902 | 6.563 | 305.72 | 303.25 | 425.557 | 4.365 | 1,292.256 |
| Liquide middelen en kortetermijnbeleggingen
| 5,502 | 5,502 | 5,747 | 6,092 | 5,813 | 5,893 | 5,008 | 5,297 | 4,946.077 | 5,014.668 | 4,947.32 | 5,059 | 4,951.335 | 4,974.706 | 4,266.34 | 4,320.29 | 2,668.573 | 2,708.588 | 4,156.87 | 4,168.463 | 1,693.561 | 1,703.128 | 1,359.376 | 1,363.807 | 3,297.046 | 3,303.609 | 497.849 | 502.199 | 672.69 | 677.055 | 646.128 |
| Nettovorderingen
| 125 | 125 | 71 | 71 | 51 | 51 | 60 | 60 | 862.774 | 153.408 | 577.22 | 71 | 611.713 | 131.94 | 511.039 | 59.53 | 445.75 | 89.716 | 485.551 | 27.933 | 422.836 | 48.601 | 167.976 | 53.591 | 71.563 | 46.372 | 715.552 | 104.211 | 654.596 | 10.312 | 0 |
| Voorraad
| -426 | -426 | -570 | -570 | -2,511 | -2,511 | -215 | -215 | 1.151 | 1.151 | 1.362 | -1,620 | 1.321 | 1.321 | 1.183 | 1.183 | 1.112 | 1.112 | 0.54 | 0.54 | 0.322 | 0.322 | 0.527 | 0.527 | 0.254 | 0.254 | 0.257 | 0.257 | 0.316 | 0.316 | 0 |
| Overige vlottende activa
| 535 | 535 | 297 | 1,380 | 321 | 3,513 | 1,167 | 1,033 | 341.004 | 2,691.369 | 349.828 | 2,366 | 360.117 | 3,244.451 | 262.205 | 1,483.034 | 239.748 | 1,901.973 | 263.29 | 1,369.598 | 252.928 | 631.821 | 21.084 | 221.016 | 1.506 | 74.036 | 1.321 | 615.132 | 1.321 | 1,066.797 | 0 |
| Totaal vlottende activa
| 5,736 | 5,736 | 6,973 | 6,973 | 6,946 | 6,946 | 6,175 | 6,175 | 6,151.006 | 6,151.006 | 5,875.73 | 5,876 | 5,924.486 | 5,924.486 | 5,040.767 | 5,040.767 | 3,355.183 | 3,355.183 | 4,906.251 | 4,906.251 | 2,369.647 | 2,369.647 | 1,548.963 | 1,548.963 | 3,370.369 | 3,370.369 | 1,214.979 | 1,214.979 | 1,328.923 | 1,328.923 | 646.128 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21,747 | 21,747 | 20,190 | 20,002 | 18,859 | 18,808 | 17,872 | 17,801 | 16,875.261 | 16,801.96 | 13,804.695 | 13,619 | 12,284.177 | 12,234.37 | 8,420.571 | 8,357.442 | 7,903.595 | 7,878.249 | 5,906.357 | 5,850.771 | 4,057.027 | 3,985.326 | 3,227.82 | 3,223.345 | 2,640.965 | 2,638.56 | 2,363.862 | 2,358.662 | 2,418.844 | 2,415.697 | 0 |
| Goodwill
| 3,624 | 3,624 | 3,627 | 3,627 | 3,833 | 3,833 | 3,835 | 3,835 | 3,896.376 | 3,896.376 | 3,211.079 | 3,211 | 3,304.637 | 3,304.637 | 1,792.266 | 1,792.266 | 1,772.635 | 1,772.635 | 1,565.905 | 1,565.905 | 1,283.126 | 1,283.126 | 987.81 | 987.81 | 325.629 | 325.629 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,832 | 4,832 | 4,840 | 4,840 | 5,091 | 5,091 | 5,100 | 5,100 | 5,080.418 | 5,080.418 | 3,221.187 | 3,221 | 3,241.253 | 3,241.253 | 2,300.015 | 2,298.834 | 2,278.616 | 2,251.855 | 2,760.397 | 1,708.157 | 2,125.55 | 1,384.481 | 1,082.745 | 905.411 | 334.989 | 239.547 | 116.133 | 0 | 116.793 | 0 | 0 |
| Goodwill en immateriële activa
| 8,456 | 8,456 | 8,467 | 8,467 | 8,924 | 8,924 | 8,935 | 8,935 | 8,976.794 | 8,976.794 | 6,432.266 | 6,432 | 6,545.89 | 6,545.89 | 4,092.281 | 4,091.1 | 4,051.251 | 4,024.49 | 4,326.302 | 3,274.062 | 3,408.676 | 2,667.607 | 2,070.555 | 1,893.221 | 660.618 | 565.176 | 116.133 | 0 | 116.793 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | -1,709.123 | 0.467 | -1,619.651 | 0 | -2,427.524 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 27 | 0 | 18 | 0 | 13 | 0 | 13.12 | 0 | 13.117 | 0 | 5.068 | 0 | 18.158 | 0 | 27.157 | 0 | 27.342 | 0 | 8.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 278 | 278 | 97 | 312 | 103 | 172 | 581 | 665 | 1,868.401 | 245.232 | 2,240.797 | 819 | 2,566.978 | 193.921 | 403.013 | 485.481 | 123.121 | 202.385 | 172.809 | 1,307.977 | 296.245 | 1,117.687 | 1,028.006 | 1,209.815 | 0 | 97.847 | 0 | 121.333 | 1.526 | 121.466 | -646.128 |
| Totaal niet-vlottende activa
| 30,481 | 30,481 | 28,781 | 28,781 | 27,924 | 27,924 | 27,401 | 27,401 | 26,024.453 | 26,024.453 | 20,871.224 | 20,870 | 18,974.589 | 18,974.589 | 12,934.023 | 12,934.023 | 12,105.124 | 12,105.124 | 10,432.81 | 10,432.81 | 7,770.62 | 7,770.62 | 6,326.381 | 6,326.381 | 3,301.583 | 3,301.583 | 2,479.995 | 2,479.995 | 2,537.163 | 2,537.163 | -646.128 |
| Totaal activa
| 36,217 | 36,217 | 35,754 | 35,754 | 34,870 | 34,870 | 33,576 | 33,576 | 32,175.459 | 32,175.459 | 26,746.954 | 26,746 | 24,899.075 | 24,899.075 | 17,974.79 | 17,974.79 | 15,460.307 | 15,460.307 | 15,339.061 | 15,339.061 | 10,140.267 | 10,140.267 | 7,875.344 | 7,875.344 | 6,671.952 | 6,671.952 | 3,694.974 | 3,694.974 | 3,866.086 | 3,866.086 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 48 | 48 | 52 | 52 | 58 | 58 | 56 | 56 | 22.518 | 22.518 | 26.956 | 27 | 22.59 | 22.59 | 33.374 | 33.374 | 50.873 | 26.867 | 23.465 | 23.465 | 17.435 | 17.435 | 12.084 | 12.084 | 21.51 | 10.715 | 22.605 | 4.44 | 28.168 | 13.031 | 0 |
| Kortlopende schulden
| 1,511 | 1,511 | 1,611 | 1,581 | 2,351 | 2,325 | 1,857 | 1,831 | 2,919.731 | 2,894.13 | 1,496.799 | 3,717 | 1,254.111 | 1,235.468 | 321.631 | 291.662 | 126.496 | 107.52 | 284.7 | 284.7 | 21.5 | 21.5 | 130 | 130 | 0 | 0 | 211.936 | 215.834 | 209.936 | 244.679 | 0 |
| Belastingschulden
| 0 | 0 | 96 | 0 | 88 | 0 | 98 | 0 | 100.652 | 0 | 88.543 | 0 | 72.688 | 0 | 19.13 | 0 | 35.771 | 0 | 20.546 | 0 | 15.475 | 0 | 12.299 | 0 | 28.452 | 0 | 16.644 | 0 | 17.105 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,070.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.476 | 0 | 791.395 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,927 | 5,927 | 6,569 | 6,596 | 5,850 | 5,876 | 5,700 | 5,726 | 5,054.948 | 5,080.549 | 4,725.136 | 4,748 | 4,526.556 | 4,545.199 | 3,023.67 | 3,053.639 | 51.699 | 3,165.43 | 3,420.773 | 3,420.773 | 2,062.935 | 2,062.935 | 973.217 | 973.217 | 925.607 | 936.402 | 52.831 | 495.574 | 40.386 | 812.175 | 0 |
| Totaal kortlopende verplichtingen
| 7,486 | 7,486 | 8,232 | 8,229 | 8,259 | 8,259 | 7,613 | 7,613 | 7,997.197 | 7,997.197 | 6,248.891 | 8,492 | 5,803.257 | 5,803.257 | 3,378.675 | 3,378.675 | 3,299.817 | 3,299.817 | 3,728.938 | 3,728.938 | 2,101.87 | 2,101.87 | 1,115.301 | 1,115.301 | 947.117 | 947.117 | 715.848 | 715.848 | 1,069.885 | 1,069.885 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,461 | 7,461 | 7,068 | 7,071 | 6,155 | 6,155 | 7,127 | 7,127 | 6,068.689 | 6,068.689 | 6,944.453 | 4,701 | 5,996.037 | 5,996.037 | 4,901.059 | 4,901.059 | 4,236.978 | 4,236.978 | 3,981.91 | 3,981.91 | 698.347 | 698.347 | 0 | 0 | 0 | 0 | 214.44 | 214.44 | 243.14 | 243.14 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 64 | 0 | 14 | 0 | 15 | 0 | 17.333 | 0 | 16.113 | 0 | 22.882 | 0 | 24.911 | 0 | 28.493 | 0 | 31.573 | 0 | 38.682 | 0 | 35.287 | 0 | 25.905 | 0 | 23.47 | 0 | 25.722 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,572 | 0 | 1,632 | 0 | 1,631 | 0 | 1,614.959 | 0 | 967.406 | 0 | 976.582 | 0 | 739.685 | 0 | 727.189 | 0 | 565.46 | 0 | 475.405 | 0 | 226.352 | 0 | 59.887 | 0 | -23.47 | 0 | -25.722 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,122 | 2,122 | 514 | 2,150 | 601 | 2,247 | 613 | 2,259 | 625.127 | 2,257.419 | 813.266 | 1,796 | 523.881 | 1,523.345 | 23.1 | 787.696 | 50.845 | 806.527 | 22.943 | 619.976 | 121.464 | 635.551 | 104.402 | 0 | 0 | 0 | 23.47 | 23.47 | 25.722 | 25.722 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,583 | 9,583 | 9,218 | 9,221 | 8,402 | 8,402 | 9,386 | 9,386 | 8,326.108 | 8,326.108 | 8,741.238 | 6,497 | 7,519.382 | 7,519.382 | 5,688.755 | 5,688.755 | 5,043.505 | 5,043.505 | 4,601.886 | 4,601.886 | 1,333.898 | 1,333.898 | 366.041 | 0 | 85.792 | 0 | 237.91 | 237.91 | 268.862 | 268.862 | 0 |
| Totaal passiva
| 17,069 | 17,069 | 17,450 | 17,450 | 16,661 | 16,661 | 16,999 | 16,999 | 16,323.305 | 16,323.305 | 14,990.129 | 14,989 | 13,322.639 | 13,322.639 | 9,067.43 | 9,067.43 | 8,343.322 | 8,343.322 | 8,330.824 | 8,330.824 | 3,435.768 | 3,435.768 | 1,481.342 | 1,115.301 | 1,032.909 | 947.117 | 953.758 | 953.758 | 1,338.747 | 1,338.747 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.019 | 0 | 0.019 | 0.019 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.001 | 0.001 | 181.68 | 181.68 | 0 |
| Ingehouden winsten
| 0 | 0 | 6,812 | 9,255 | 6,583 | 8,852 | 5,749 | 7,875 | 7,198.884 | 7,198.884 | 4,206.195 | 6,030 | 5,418.068 | 5,418.068 | 2,981.456 | 4,445.402 | 2,981.342 | 4,309.825 | 3,772.752 | 3,772.752 | 3,351.909 | 3,351.909 | 2,018.265 | 3,168.106 | 1,672.706 | 2,822.547 | 2,594.095 | 2,594.095 | 1,303.984 | 2,375.772 | 0 |
| Overige gereserveerde algehele resultaten
| 16,301 | 16,301 | -92 | -92 | -93 | -93 | 120 | 120 | 114.185 | 114.185 | -129 | -129 | -53.949 | -53.949 | 160.398 | 160.398 | 88.135 | 88.135 | 241.989 | 241.989 | 219.457 | 219.457 | 182.822 | 182.822 | 152.447 | 152.447 | 147.12 | 147.12 | -33.834 | -33.834 | 2,118.456 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 8,854 | 6,411 | 9,091 | 6,822 | 8,139 | 6,013 | 6,022.579 | 6,022.579 | 6,713.19 | 5,019 | 5,388.307 | 5,388.307 | 5,431.595 | 3,967.649 | 3,747.188 | 2,418.705 | 2,579.785 | 2,579.785 | 2,769.819 | 2,769.819 | 3,919.66 | 2,769.819 | 3,813.873 | 2,664.032 | 0 | 0 | 1,071.788 | -0 | 2.56 |
| Totaal eigen vermogen van aandeelhouders
| 16,301 | 16,301 | 15,574 | 15,574 | 15,581 | 15,581 | 14,008 | 14,008 | 13,335.668 | 13,335.668 | 10,919.404 | 10,920 | 10,752.445 | 10,752.445 | 8,573.467 | 8,573.467 | 6,816.682 | 6,816.682 | 6,594.543 | 6,594.543 | 6,341.202 | 6,341.202 | 6,120.764 | 6,120.764 | 5,639.043 | 5,639.043 | 2,741.216 | 2,741.216 | 2,523.618 | 2,523.618 | 2,121.016 |
| Totaal eigen vermogen
| 19,148 | 19,148 | 18,304 | 18,304 | 18,209 | 18,209 | 16,577 | 16,577 | 15,852.154 | 15,852.154 | 11,756.825 | 11,757 | 11,576.436 | 11,576.436 | 8,907.36 | 8,907.36 | 7,116.985 | 7,116.985 | 7,008.237 | 7,008.237 | 6,704.499 | 6,704.499 | 6,394.002 | 6,394.002 | 5,639.043 | 5,639.043 | 2,741.216 | 2,741.216 | 2,527.339 | 2,527.339 | 2,121.016 |
| Totaal passiva en aandeelhoudersvermogen
| 36,217 | 36,217 | 35,754 | 35,754 | 34,870 | 34,870 | 33,576 | 33,576 | 32,175.459 | 32,175.459 | 26,746.954 | 26,746 | 24,899.075 | 24,899.075 | 17,974.79 | 17,974.79 | 15,460.307 | 15,460.307 | 15,339.061 | 15,339.061 | 10,140.267 | 10,140.267 | 7,875.344 | 7,509.303 | 6,671.952 | 6,586.16 | 3,694.974 | 3,694.974 | 3,866.086 | 3,866.086 | 2,121.016 |