Shanghai Gench Education Group Limited (1525.HK)

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Financiële Gegevens

2.84 (HKD) • At close September 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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 Q4	2018 Q3	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	506.107	506.107	328.108	328.108	617.52	617.52	168.851	168.851	488.735	488.735	665.22	665.22	546.293	714.621	387.532	387.532	334.867	334.867	195.408	195.408	442.078	442.078	-39.601
Kortetermijnbeleggingen Numbers are in millions	340.516	340.516	0	0	0	0	0	0	0	0	0	0	168.328	0	182.688	182.688	0	0	0	0	0	0	79.202
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	846.623	846.623	328.108	328.108	617.52	617.52	168.851	168.851	488.735	488.735	665.22	665.22	714.621	714.621	570.22	570.22	334.867	334.867	195.408	195.408	442.078	442.078	39.601
Nettovorderingen Numbers are in millions	9.59	9.59	9.262	9.262	9.203	9.203	7.304	7.304	5.357	5.357	3.235	3.235	3.511	3.511	2.855	2.855	4.984	4.984	4.05	4.05	3.921	3.921	0
Voorraad Numbers are in millions	-340.516	-340.516	0.142	0.142	0.105	0.105	0	0	0	0	0	0	0	0	-2.855	0	0	0	-4.05	0	-3.921	0	0
Overige vlottende activa Numbers are in millions	355.451	355.451	13.608	13.608	128.069	128.069	14.76	7.456	13.061	7.704	11.574	8.339	7.51	3.999	8.607	5.752	13.991	9.007	17.77	13.72	28.245	24.324	0
Totaal vlottende activa Numbers are in millions	871.148	871.148	351.12	351.12	754.897	754.897	183.611	183.611	501.796	501.796	676.794	676.794	722.131	722.131	578.827	578.827	348.858	348.858	213.178	213.178	470.323	470.323	39.601
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,924.12	2,924.12	2,818.534	2,818.534	2,705.563	2,701.237	2,695.224	2,695.224	2,730.349	2,681.931	2,581.42	2,581.42	2,661.054	2,518.789	2,484.176	2,484.176	2,478.741	2,478.741	2,478.814	2,478.814	2,309.847	1,651.527	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.848	4.848	3.77	3.77	0.751	0.751	0.97	0.97	1.027	1.027	0.918	0.918	1.097	1.097	1.43	1.43	1.853	1.853	1.844	1.844	1.862	1.862	0
Goodwill en immateriële activa Numbers are in millions	4.848	4.848	3.77	3.77	0.751	0.751	0.97	0.97	1.027	1.027	0.918	0.918	1.097	1.097	1.43	1.43	1.853	1.853	1.844	1.844	1.862	1.862	0
Langetermijnbeleggingen Numbers are in millions	-0.131	0	0	0	1.085	1.085	0.819	0.819	0.32	0.32	1.498	1.498	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.131	0	0.096	0	0.086	0	0.113	0	0.104	0	0.042	0	0	0	0	0	0.346	0	0.064	0	0.067	0	0
Overige niet-vlottende activa Numbers are in millions	2.386	2.386	26.678	26.774	12.059	16.471	75.788	75.901	9.198	57.72	118.924	118.966	0	142.265	4.308	4.308	9.926	10.272	5.121	5.185	12.528	670.915	-39.601
Totaal niet-vlottende activa Numbers are in millions	2,931.354	2,931.354	2,849.078	2,849.078	2,719.544	2,719.544	2,772.914	2,772.914	2,740.998	2,740.998	2,702.802	2,702.802	2,662.151	2,662.151	2,489.914	2,489.914	2,490.866	2,490.866	2,485.843	2,485.843	2,324.304	2,324.304	-39.601
Totaal activa Numbers are in millions	3,802.502	3,802.502	3,200.198	3,200.198	3,474.441	3,474.441	2,956.525	2,956.525	3,242.794	3,242.794	3,379.596	3,379.596	3,384.282	3,384.282	3,068.741	3,068.741	2,839.724	2,839.724	2,699.021	2,699.021	2,794.627	2,794.627	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0.304	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	73.903	72.652	54	54	50	50	46	46	42	42	338.822	338.822	411.822	411.822	228	228	275	275	173	173	175.4	176.221	0
Belastingschulden Numbers are in millions	98.194	0	58.646	0	86.496	0	48.112	0	68.581	0	38.002	0	6.342	0	0.024	0	148.603	0	1.506	0	5.869	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-0.304	-0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	862.99	864.241	331.647	331.647	734.613	734.613	237.878	237.878	616.766	616.766	213.456	213.456	471.115	471.115	191.633	191.633	668.147	668.147	367.926	367.926	544.946	544.125	0
Totaal kortlopende verplichtingen Numbers are in millions	936.893	936.893	385.647	385.647	784.613	784.613	283.878	283.878	658.766	658.766	552.278	552.278	882.937	882.937	419.633	419.633	943.147	943.147	540.926	540.926	720.346	720.346	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	688.028	688.028	705.403	705.403	724.403	724.403	759.403	759.403	742.28	742.28	973.28	973.28	712.78	712.78	898.28	898.28	856.28	856.28	983.28	983.28	951.28	951.28	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.752	0	2.526	0	4.584	0	2.235	0	13.509	0	21.02	0	26.178	0	27.061	0	25.322	0	56.729	0	85.913	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-7.752	0	705.403	0	724.403	0	759.403	0	-13.509	0	-21.02	0	-26.178	0	-27.061	0	-25.322	0	-867.009	0	-861.793	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.752	7.752	-705.403	2.526	-724.403	4.584	-759.403	2.235	13.509	13.509	21.02	21.02	26.178	26.178	27.061	27.061	25.322	25.322	1,014.205	203.925	1,008.989	233.109	0
Totaal niet-vlottende verplichtingen Numbers are in millions	695.78	695.78	707.929	707.929	728.987	728.987	761.638	761.638	755.789	755.789	994.3	994.3	738.958	738.958	925.341	925.341	881.602	881.602	1,187.205	1,187.205	1,184.389	1,184.389	0
Totaal passiva Numbers are in millions	1,632.673	1,632.673	1,093.576	1,093.576	1,513.6	1,513.6	1,045.516	1,045.516	1,414.555	1,414.555	1,546.578	1,546.578	1,621.895	1,621.895	1,344.974	1,344.974	1,824.749	1,824.749	1,728.131	1,728.131	1,904.735	1,904.735	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	76.615	0	74.884	0	68.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,710.89	1,710.89	1,395.602	1,610.984	1,427.525	1,427.525	1,335.709	1,335.709	1,202.593	1,202.593	1,135.434	1,135.434	1,023.581	1,023.581	934.5	934.5	830.525	830.525	786.103	786.103	705.105	705.105	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,166.152	-77.03	-76.615	-76.615	-74.884	-74.884	-68.799	-68.799	-52.302	-52.302	-14.84	-14.84	-0.813	-0.813	14.72	14.72	-212.39	-0.337	-185.152	0	-161.141	0	691.517
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,710.89	532.292	707.343	568.576	529.639	604.523	571.623	640.422	674.271	674.271	708.747	708.747	735.942	735.942	770.87	770.87	396.84	184.787	369.939	184.787	345.928	184.787	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,169.829	2,169.829	2,106.622	2,106.622	1,960.841	1,960.841	1,911.009	1,911.009	1,828.239	1,828.239	1,833.018	1,833.018	1,762.387	1,762.387	1,723.767	1,723.767	1,014.975	1,014.975	970.89	970.89	889.892	889.892	691.517
Totaal eigen vermogen Numbers are in millions	2,169.829	2,169.829	2,106.622	2,106.622	1,960.841	1,960.841	1,911.009	1,911.009	1,828.239	1,828.239	1,833.018	1,833.018	1,762.387	1,762.387	1,723.767	1,723.767	1,014.975	1,014.975	970.89	970.89	889.892	889.892	691.517
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,802.502	3,802.502	3,200.198	3,200.198	3,474.441	3,474.441	2,956.525	2,956.525	3,242.794	3,242.794	3,379.596	3,379.596	3,384.282	3,384.282	3,068.741	3,068.741	2,839.724	2,839.724	2,699.021	2,699.021	2,794.627	2,794.627	691.517

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