Minsheng Education Group Company Limited

HKEX:1569.HK

0.139 (HKD) • At close July 7, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,520.3113,189.8463,477.0882,750.2272,624.671,308.3611,505.821,696.278602.322352.218609.391616.337
Kortetermijnbeleggingen 107.301108.55321.28916.9916.429104.67910.219712.19505.782643.326733.257498.312
Liquide middelen en kortetermijnbeleggingen 2,627.6123,298.3993,676.1322,971.6182,631.0991,413.041,516.0392,408.4681,108.104995.5441,342.6481,114.649
Nettovorderingen 383.851457.549684.137606.03120.0049.8015.510.8070.8732.624.9015.716
Voorraad 9.3748.95810.00311.592.6941.4081.3811.3511.261.1841.0531.003
Overige vlottende activa 1,201.5528.191544.8359.24172.64970.54155.09149.28446.48139.4098.7127.394
Totaal vlottende activa 4,222.3374,312.6654,915.0723,948.482,726.4461,494.791,578.0212,459.911,156.7181,038.7571,357.3141,128.762
Niet-vlottende activa:
Materiële vaste activa, netto 4,323.7484,158.8794,048.0213,920.9363,311.4483,062.7722,157.9941,066.138611.716583.567571.937566.436
Goodwill 2,229.5742,271.6992,338.4242,335.9021,782.8941,685.0991,685.099303.937303.937303.937303.937303.937
Immateriële activa 163.352564.49598.86684.008197.581205.9996.2573.382.6822.41842.60839.342
Goodwill en immateriële activa 2,392.9262,836.1892,937.2843,019.911,980.4751,891.0981,691.356307.317306.619306.355346.545343.279
Langetermijnbeleggingen 13.729-100.61216.23998.084524.64558.07369.75742.02326.8869.29-723.716-492.312
Belastingvorderingen 024.01813.55210.60700000000
Overige niet-vlottende activa 302.686135.429-13.552-10.607-5,816.568-5,011.943-3,919.107-1,415.478-945.221-899.212748.757513.812
Totaal niet-vlottende activa 7,033.0897,053.9037,001.5447,038.935,816.5685,011.9433,919.1071,415.478945.221899.212943.523931.215
Totaal activa 11,255.42611,366.56811,956.58111,437.7949,110.3467,077.6026,624.4724,221.8452,223.872,009.4682,300.8372,059.977
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 500.533652.213944.22807.1382.5520000000
Kortlopende schulden 1,074.3741,148.613598.051295.719583.56321.08244.635144.118139.486000
Belastingschulden 0161.72133.63745.99825.06517.75812.1943.4642.84824.142.1384.557
Uitgestelde opbrengsten 00-598.051-295.719-583.560000000
Overige kortlopende verplichtingen 1,888.8811,812.6952,933.2982,169.5721,413.4231,143.6051,250.252626.173378.609330.017318.211304.714
Totaal kortlopende verplichtingen 3,463.7883,775.2424,509.2063,318.4272,024.61,482.4431,507.081773.755520.943354.157320.349309.271
Langlopende verplichtingen:
Langetermijnschulden 1,287.387989.4571,759.4831,683.2081,317.689330.132214.099300119.64500
Uitgestelde opbrengsten niet-vlottend 00242.395260.472262.484273.389282.027271.407132.015116.72562.77531.723
Uitgestelde belastingverplichtingen niet-vlottend 00144.262148.17716.9485-194.627-241.40702.9200
Overige niet-vlottende verplichtingen 566.259650.73-138.408-108.824-34.852-19.549-126.69900000
Totaal niet-vlottende verplichtingen 1,853.6461,640.1871,621.0751,574.3841,282.837310.58387.430132.015119.64562.77531.723
Totaal passiva 5,317.4345,415.4296,919.4656,648.7594,948.4673,206.8093,095.0771,075.162652.958590.527383.124340.994
Eigen vermogen:
Preferente aandelen 0020.7240000.53750.10124.179000
Gewone aandelen 0.3220.3220.3220.3220.3220.3070.3070.3070.2090.2170.3750.375
Ingehouden winsten 03,709.1313,565.693,075.6242,498.7382,369.2872,027.681,694.5211,434.5741,249.81977.334842.323
Overige gereserveerde algehele resultaten 5,035.913268.899-20.72462.80545.5766.88-0.537-50.101-24.17914.724-226.191-188.543
Overige totale aandeelhoudersvermogen 01,112.331,250.0731,453.0541,491.0061,380.9581,380.4211,280.756136.12966.667575.503575.503
Totaal eigen vermogen van aandeelhouders 5,036.2355,090.6824,816.0854,591.8054,035.6423,757.4323,408.4083,025.6851,570.9121,331.4181,840.3921,651.26
Totaal eigen vermogen 5,937.9925,951.1395,037.1164,789.0354,161.8793,870.7933,529.3953,146.6831,570.9121,418.9411,917.7131,718.983
Totaal passiva en aandeelhoudersvermogen 11,255.42611,366.56811,956.58111,437.7949,110.3467,077.6026,624.4724,221.8452,223.872,009.4682,300.8372,059.977