Hong Kong Education (Int'l) Investments Limited
HKEX:1082.HK
1.8 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.427 | 13.862 | 28.361 | 14.512 | 21.467 | 38.1 | 18.327 | 5.437 | 6.485 | 6.839 | 14.39 | 42.709 | 36.024 | 16.284 | 66.354 | 93.366 | 309.58 | 105.167 | 92.981 | 38.922 | 43.403 | 40.167 | 28.917 | 98.616 | 119.092 | 128.077 | 14.499 |
| Kortetermijnbeleggingen
| 45.955 | 65.557 | 64.081 | 59.271 | 44.051 | 34.458 | 45.691 | 48.548 | 51.751 | 65.984 | 71.758 | 74.646 | 63.181 | 152.223 | 177.825 | 359.914 | 315.697 | 32.345 | 2.464 | 17.43 | 0.073 | 19.066 | 11.25 | 40.053 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 64.382 | 79.419 | 92.442 | 73.783 | 65.518 | 72.558 | 64.018 | 53.985 | 58.236 | 72.823 | 86.148 | 117.355 | 99.205 | 168.507 | 244.179 | 453.28 | 625.277 | 137.512 | 95.445 | 64.772 | 43.476 | 59.233 | 59.233 | 138.669 | 119.092 | 128.077 | 14.499 |
| Nettovorderingen
| 56.98 | 46.605 | 50.509 | 48.613 | 63.451 | 66.734 | 64.2 | 60.949 | 97.89 | 0.967 | 0.835 | 1.004 | 0.87 | 0.917 | 0.976 | 1.281 | 1.135 | 0.552 | 0.478 | 0.603 | 0.934 | 0.786 | 0 | 1.321 | 21.505 | 0 | 0 |
| Voorraad
| 0.429 | 0.525 | 0.24 | 0.79 | 0.634 | 0.238 | -45.691 | -48.548 | -51.751 | -65.984 | -71.758 | -74.646 | -63.181 | -152.223 | -177.825 | -359.914 | -315.697 | -32.345 | -2.464 | -8.42 | -0.073 | -19.066 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.327 | 2.615 | 2.197 | 0.577 | 0.762 | 0.764 | 0.454 | 0.945 | 0.526 | 175.677 | 176.939 | 181.211 | 177.105 | 413.411 | 269.888 | 421.922 | 405.804 | 85.058 | 80.854 | 38.26 | 33.235 | 48.664 | 0 | 24.656 | 4.675 | 42.276 | 4.567 |
| Totaal vlottende activa
| 124.118 | 129.164 | 145.388 | 123.763 | 130.365 | 140.294 | 128.672 | 115.879 | 156.652 | 183.483 | 192.164 | 224.924 | 213.999 | 430.612 | 337.218 | 516.569 | 716.519 | 190.777 | 174.313 | 95.215 | 77.572 | 107.897 | 107.897 | 163.325 | 145.272 | 170.353 | 70.955 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10.987 | 11.862 | 9.205 | 7.404 | 9.166 | 8.921 | 12.241 | 11.672 | 47.185 | 16.829 | 22.141 | 25.464 | 24.664 | 24.851 | 25.328 | 20.874 | 18.755 | 14.217 | 13.435 | 14.344 | 15.562 | 13.182 | 13.182 | 17.412 | 19.744 | 19.622 | 21.697 |
| Goodwill
| 20.715 | 20.715 | 20.715 | 20.715 | 20.715 | 22.671 | 5.17 | 5.17 | 23.843 | 23.843 | 25.508 | 25.508 | 0.619 | 0.06 | 0.06 | 0.06 | 1.056 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.893 | 22.055 | 22.055 | 22.055 | 20.715 | 22.671 | 5.17 | 5.269 | 24.041 | 0.297 | 0.395 | 0.495 | 3.351 | 0.692 | 0.792 | 0.89 | 0.99 | 1.088 | 1.187 | 1.286 | 1.385 | 1.484 | 1.484 | 4.54 | 4.639 | 4.738 | 4.837 |
| Goodwill en immateriële activa
| 21.608 | 42.77 | 42.77 | 42.77 | 41.43 | 45.342 | 10.34 | 10.439 | 47.884 | 24.14 | 25.903 | 26.003 | 3.97 | 0.752 | 0.852 | 0.95 | 2.046 | 1.148 | 1.247 | 1.346 | 1.385 | 1.484 | 1.484 | 4.54 | 4.639 | 4.738 | 4.837 |
| Langetermijnbeleggingen
| 4.648 | 4.652 | 10.691 | 11.227 | 19.734 | 20.282 | 15.027 | 15.754 | 19.475 | 20.273 | 21.21 | 31.717 | 96.41 | 122.579 | 88.469 | 83.797 | 117.017 | 114.85 | 75.487 | 80.192 | 118.244 | 15.337 | 34.403 | 37.531 | 0 | 0 | -4.837 |
| Belastingvorderingen
| 0.893 | -20.715 | -20.715 | -20.715 | -20.715 | -22.671 | -5.17 | -5.17 | -23.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.066 | 0 | 1.338 | 1.533 | 0 | 0.973 |
| Overige niet-vlottende activa
| 0.52 | 1.744 | 1.519 | 0.826 | 1.583 | 1.854 | 1.874 | 1.902 | 5.94 | -61.242 | -69.254 | -83.184 | -125.044 | -148.182 | -114.649 | -105.621 | -137.818 | -130.215 | -90.169 | -95.882 | -135.191 | 11.138 | -49.069 | 16.236 | 16.476 | 1.241 | 4.837 |
| Totaal niet-vlottende activa
| 38.656 | 40.313 | 43.47 | 41.512 | 51.198 | 53.728 | 34.312 | 34.597 | 96.641 | 61.242 | 69.254 | 83.184 | 125.044 | 148.182 | 114.649 | 105.621 | 137.818 | 130.215 | 90.169 | 95.882 | 135.191 | 120.207 | 49.069 | 77.057 | 42.392 | 25.601 | 27.507 |
| Totaal activa
| 162.774 | 169.477 | 188.858 | 165.275 | 181.563 | 194.022 | 162.984 | 150.476 | 253.293 | 253.985 | 268.985 | 316.062 | 347.355 | 586.837 | 621.202 | 798.521 | 898.389 | 364.954 | 320.415 | 233.393 | 275.551 | 228.104 | 228.104 | 240.382 | 187.664 | 195.954 | 98.462 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 11.408 | 16.566 | 11.913 | 4.164 | 3.344 | 4.451 | -0 | 0.025 | 0.021 | -13.337 | 0 | 0 | 10.884 | 24.105 | 12.249 | 15.275 | 8.991 | 16.396 | 5.994 | 10.331 | 25.26 | 4.194 | 0 | 24.527 | 8.63 | 21.861 | 24.986 |
| Kortlopende schulden
| 19.026 | 26.194 | 26.585 | 4.405 | 5.081 | 4.554 | 4.89 | 12.063 | 21.781 | 3.001 | 0 | 5.868 | 0 | 164.9 | 161.444 | 161.296 | 40.5 | 0.195 | 0 | 0.232 | 13 | 0.559 | 0 | 0.28 | 2.044 | 0 | 49.591 |
| Belastingschulden
| 2.448 | 1.615 | 0.081 | 0.081 | 0.081 | 0.081 | 0 | 0.025 | 0.021 | 0.074 | 0.026 | 0.013 | 0.06 | 0.156 | 0.021 | 1.072 | 1.036 | 0.944 | 0.23 | 0.185 | 0 | 2.272 | 0 | 2.272 | 6.985 | 2.794 | 7.615 |
| Uitgestelde opbrengsten
| 11.629 | 3.271 | 1.283 | 1.841 | 1.335 | 5.992 | 3.519 | 5.79 | 6.87 | 10.336 | 0 | 0 | 0 | -189.005 | -173.693 | -176.571 | -49.491 | -0.195 | 0 | -0.232 | -38.26 | -0.559 | 0 | 2.272 | 5.661 | 0 | 7.615 |
| Overige kortlopende verplichtingen
| 10.575 | 7.323 | 5.195 | 5.822 | 5.282 | 7.375 | 8.151 | 20.838 | 24.663 | 34.885 | 24.728 | 20.502 | 6.432 | 220.163 | 182.93 | 186.399 | 71.668 | 8.823 | 21.303 | 7.926 | 49.896 | 22.077 | 0 | 11.351 | 5.661 | 19.824 | 9.968 |
| Totaal kortlopende verplichtingen
| 52.638 | 53.354 | 44.976 | 16.232 | 15.042 | 22.372 | 16.56 | 38.716 | 53.335 | 34.885 | 24.728 | 26.37 | 17.316 | 220.163 | 182.93 | 186.399 | 71.668 | 25.219 | 27.297 | 18.257 | 49.896 | 26.271 | 26.271 | 38.43 | 21.996 | 41.685 | 92.16 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 3.343 | 3.541 | 2.7 | 2.093 | 2.754 | 3.049 | 4.701 | 3.044 | 16.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.104 | 0.121 | 0.137 | 0.153 | 0.169 | 0.186 | 0.202 | 1.377 | 1.393 | 1.199 | 1.216 | 1.006 | 1.022 | 1.164 | 1.286 | 0 | 0.759 | 0.823 | 0.868 | 0.974 |
| Overige niet-vlottende verplichtingen
| 0.352 | 0.359 | 0.338 | 0.432 | 0.458 | 0.533 | 0.543 | 0.663 | 0.847 | 0.806 | 1.118 | 1.267 | 1.785 | 1.599 | 1.715 | 1.857 | -144.345 | 1.902 | 1.855 | 1.921 | 2.088 | 2.461 | 0 | 2.28 | 2.176 | 2.09 | 1.884 |
| Totaal niet-vlottende verplichtingen
| 3.695 | 3.9 | 3.126 | 2.613 | 3.3 | 3.67 | 5.332 | 3.811 | 17.131 | 0.943 | 1.271 | 1.436 | 1.971 | 1.801 | 3.092 | 3.25 | 144.345 | 3.118 | 2.861 | 2.943 | 3.252 | 3.747 | 0 | 3.039 | 2.999 | 2.958 | 2.858 |
| Totaal passiva
| 56.333 | 57.254 | 48.102 | 18.845 | 18.342 | 26.042 | 21.892 | 42.527 | 70.466 | 35.828 | 25.999 | 27.806 | 19.287 | 221.964 | 186.022 | 189.649 | 219.106 | 28.337 | 30.158 | 21.2 | 53.148 | 30.018 | 26.271 | 41.469 | 24.995 | 44.643 | 95.018 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 40.571 | 0 | 46.386 | 0 | 0 | 15.066 | 54.059 | 30.225 | 0 | 0 | 37.481 | 28.041 | 53.54 | 23.978 | 25.397 | 22.284 | 50.82 | 2.975 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30.112 | 29.822 | 29.822 | 29.822 | 29.822 | 29.822 | 29.054 | 27.379 | 27.379 | 27.379 | 27.379 | 27.379 | 27.379 | 27.379 | 27.379 | 22.816 | 22.816 | 3.259 | 162.97 | 96.4 | 84.88 | 57.6 | 57.6 | 48 | 40 | 40 | 28.4 |
| Ingehouden winsten
| -765.859 | -749.406 | -727.326 | -720.865 | -664.228 | -687.973 | -659.537 | -691.59 | -619.717 | -556.075 | -520.006 | -498.53 | -498.325 | -503.852 | -393.82 | -170.526 | -26.605 | -29.746 | -74.718 | -68.273 | -14.089 | -2.975 | -2.881 | 26.604 | 22.264 | 1.55 | 1.201 |
| Overige gereserveerde algehele resultaten
| -8.699 | -6.806 | -1.154 | -1.154 | -40.571 | -12.251 | -46.386 | -18.067 | -15.072 | -15.066 | -54.059 | -30.225 | 9.331 | 0.603 | -37.481 | -28.041 | -53.54 | -23.978 | -25.397 | -22.284 | -50.82 | -35.498 | 0 | 0 | -34.033 | 0 | -34.343 |
| Overige totale aandeelhoudersvermogen
| 849.823 | 837.998 | 837.998 | 837.998 | 797.427 | 837.998 | 771.5 | 790.142 | 790.142 | 746.755 | 736.083 | 759.917 | 790.142 | 790.142 | 752.661 | 708.412 | 682.914 | 362.976 | 201.846 | 183.841 | 150.541 | 175.042 | -54.719 | 122.228 | 132.069 | 108.011 | 6.632 |
| Totaal eigen vermogen van aandeelhouders
| 105.377 | 111.608 | 139.34 | 145.801 | 163.021 | 167.596 | 141.017 | 107.864 | 182.732 | 218.059 | 243.456 | 288.766 | 328.527 | 314.272 | 386.22 | 560.702 | 679.125 | 336.489 | 290.098 | 211.968 | 221.332 | 197.144 | 54.719 | 196.832 | 160.3 | 149.561 | 1.89 |
| Totaal eigen vermogen
| 106.441 | 112.223 | 140.756 | 146.43 | 163.221 | 167.98 | 141.092 | 107.949 | 182.827 | 218.157 | 242.986 | 288.256 | 328.068 | 364.873 | 435.18 | 608.872 | 679.283 | 336.617 | 290.257 | 212.193 | 222.403 | 198.086 | 54.719 | 198.913 | 162.669 | 151.311 | 3.444 |
| Totaal passiva en aandeelhoudersvermogen
| 162.774 | 169.477 | 188.858 | 165.275 | 181.563 | 194.022 | 162.984 | 150.476 | 253.293 | 253.985 | 268.985 | 316.062 | 347.355 | 586.837 | 621.202 | 798.521 | 898.389 | 364.954 | 320.415 | 233.393 | 275.551 | 228.104 | 0 | 240.382 | 187.664 | 195.954 | 98.462 |