Top Education Group Ltd
HKEX:1752.HK
0.078 (HKD) • At close October 31, 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.072 | 44.072 | 44.106 | 44.106 | 41.732 | 41.732 | 36.316 | 36.316 | 33.225 | 33.225 | 30.155 | 30.155 | 29.575 | 29.575 | 29.83 | 29.83 | 34.416 | 34.416 | 37.789 | 37.789 | 42.352 | 42.352 | 47.326 | 47.326 | 47.367 | 47.367 | 16.157 |
| Kortetermijnbeleggingen
| 2.086 | 0 | 1.745 | 1.745 | 1.742 | 1.742 | 1.741 | 1.741 | 1.74 | 1.74 | 0 | 0 | 1.629 | 1.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.2 |
| Liquide middelen en kortetermijnbeleggingen
| 46.158 | 44.072 | 44.106 | 45.851 | 41.732 | 43.474 | 36.316 | 38.057 | 33.225 | 34.965 | 30.155 | 30.155 | 29.575 | 31.204 | 29.83 | 29.83 | 34.416 | 34.416 | 37.789 | 37.789 | 42.352 | 42.352 | 47.326 | 47.326 | 47.367 | 47.367 | 16.157 |
| Nettovorderingen
| 0.197 | 0.197 | 0.338 | 0.338 | 0.344 | 0.344 | 0.627 | 0.627 | 0.55 | 0.55 | 4.992 | 0.405 | 3.35 | 0.408 | 0.137 | 0.137 | 2.914 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.085 | 0.085 | 0.085 | 0.162 | 0.162 | 0.164 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.781 | 0 | 0.097 | 1.853 | 0.097 | 0.778 | 0.109 | 2.021 | 0.11 | 2.302 | 0.102 | 4.689 | 0.102 | 1.415 | 4.222 | 4.085 | 0.41 | 3.095 | 4.985 | 4.985 | 3.383 | 3.383 | 1.902 | 1.902 | 1.266 | 1.266 | 2.06 |
| Totaal vlottende activa
| 47.155 | 47.155 | 48.042 | 48.042 | 44.596 | 44.596 | 40.705 | 40.705 | 37.817 | 37.817 | 35.334 | 35.334 | 33.112 | 33.112 | 34.214 | 34.214 | 37.904 | 37.904 | 42.774 | 42.774 | 45.735 | 45.735 | 49.228 | 49.228 | 48.633 | 48.633 | 18.217 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19.53 | 19.53 | 18.084 | 18.084 | 19.43 | 19.43 | 20.868 | 20.868 | 22.28 | 22.28 | 23.677 | 23.677 | 25.149 | 25.149 | 25.916 | 25.916 | 14.841 | 14.841 | 13.427 | 13.427 | 5.023 | 5.023 | 1.874 | 1.874 | 0.98 | 0.98 | 0.709 |
| Goodwill
| 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 1.533 | 0.829 | 0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.781 | 7.781 | 8.498 | 8.498 | 9.492 | 2.334 | 10.55 | 10.55 | 11.165 | 2.502 | 11.312 | 11.312 | 11.582 | 2.669 | 10.995 | 10.995 | 10.635 | 2.835 | 9.37 | 9.37 | 5.728 | 0.047 | 5.026 | 5.026 | 4.181 | 0.049 | 3.737 |
| Goodwill en immateriële activa
| 9.314 | 9.314 | 10.031 | 10.031 | 11.025 | 3.867 | 12.083 | 12.083 | 12.698 | 4.035 | 12.845 | 12.845 | 13.115 | 4.202 | 12.528 | 12.528 | 12.168 | 4.368 | 10.199 | 10.199 | 5.728 | 0.047 | 5.026 | 5.026 | 4.181 | 0.049 | 3.737 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0.028 | 0 | 0.237 | 0 | 0.45 | 0 | 1.555 | 0 | 1.714 | 0 | 2.38 | 0 | 2.905 | 0 | 0.83 |
| Overige niet-vlottende activa
| 1.188 | 1.381 | 1.239 | 1.239 | -30.455 | 8.346 | -32.951 | 1.188 | 1.188 | 9.851 | -36.522 | 1.242 | 1.214 | 10.155 | 1.408 | 1.645 | 1.593 | 9.843 | 1.162 | 2.717 | 1.02 | 8.415 | 1.984 | 4.364 | 1.627 | 8.664 | 1.905 |
| Totaal niet-vlottende activa
| 30.225 | 30.225 | 29.354 | 29.354 | 31.643 | 31.643 | 34.139 | 34.139 | 36.166 | 36.166 | 37.764 | 37.764 | 39.506 | 39.506 | 40.089 | 40.089 | 29.052 | 29.052 | 26.343 | 26.343 | 13.485 | 13.485 | 11.264 | 11.264 | 9.693 | 9.693 | 7.181 |
| Totaal activa
| 77.38 | 77.38 | 77.396 | 77.396 | 76.239 | 76.239 | 74.844 | 74.844 | 73.983 | 73.983 | 73.098 | 73.098 | 72.618 | 72.618 | 74.303 | 74.303 | 66.956 | 66.956 | 69.117 | 69.117 | 59.22 | 59.22 | 60.492 | 60.492 | 58.326 | 58.326 | 25.398 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 2.655 | 2.655 | 3.246 | 3.246 | 2.615 | 2.615 | 2.255 | 2.255 | 2.022 | 2.022 | 2.26 | 2.26 | 2.172 | 2.172 | 2.431 | 2.431 | 1.951 | 1.951 | 1.848 | 1.848 | 1.45 | 1.45 | 1.814 | 1.814 | 1.345 | 1.345 | 1.189 |
| Kortlopende schulden
| 0 | 0 | 2.128 | 0 | 2.128 | 0 | 1.179 | 0 | 1.179 | 0 | 1.179 | 0 | 1.179 | 0 | 0.735 | 0 | 0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.685 | 0 | 0 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0 | 0.585 |
| Uitgestelde opbrengsten
| 0 | 0 | -2.128 | 0 | -2.128 | 0 | -1.179 | 0 | -1.179 | 0 | -1.179 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.772 | 11.772 | 12.781 | 12.781 | 11.755 | 11.755 | 10.382 | 10.382 | 9.034 | 8.473 | 6.91 | 6.91 | 4.441 | 5.62 | 5.463 | 6.198 | 5.041 | 5.892 | 8.104 | 8.104 | 4.293 | 4.293 | 5.845 | 5.845 | 5.828 | 5.828 | 5.095 |
| Totaal kortlopende verplichtingen
| 14.427 | 14.427 | 16.027 | 16.027 | 14.37 | 14.37 | 12.637 | 12.637 | 11.056 | 10.495 | 9.17 | 9.17 | 7.792 | 7.792 | 8.629 | 8.629 | 7.843 | 7.843 | 9.952 | 9.952 | 5.743 | 5.743 | 7.659 | 7.659 | 7.173 | 7.173 | 6.284 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 11.37 | 11.37 | 12.412 | 12.412 | 14.349 | 14.349 | 15.056 | 15.056 | 15.155 | 15.155 | 15.396 | 15.396 | 15.571 | 15.571 | 6.786 | 6.786 | 8.139 | 8.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.303 | 0 | 0 | 0 | 0 | 0 | -0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.072 | 0 | 0.193 | 0 | 0 | 0 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.835 | 12.835 | -0.001 | 0.375 | 0.339 | 0.532 | 0.309 | 0.309 | 0.348 | 0.909 | 0.316 | 0.316 | 0.312 | 0.312 | 0.346 | 0.346 | 0.838 | 0.838 | 0 | 0 | 0.288 | 0 | 0.26 | 0 | 0.217 | 0 | 0.181 |
| Totaal niet-vlottende verplichtingen
| 12.835 | 12.835 | 11.744 | 11.745 | 12.944 | 12.944 | 14.658 | 14.658 | 15.404 | 15.965 | 15.471 | 15.471 | 15.708 | 15.708 | 15.917 | 15.917 | 7.624 | 7.624 | 8.139 | 8.139 | 0.288 | 0 | 0.26 | 0 | 0.217 | 0 | 0.181 |
| Totaal passiva
| 27.262 | 27.262 | 27.771 | 27.772 | 27.314 | 27.314 | 27.295 | 27.295 | 26.46 | 26.46 | 24.641 | 24.641 | 23.5 | 23.5 | 24.546 | 24.546 | 15.467 | 15.467 | 18.091 | 18.091 | 6.031 | 5.743 | 7.919 | 7.659 | 7.39 | 7.173 | 6.465 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.001 | 0 | 0 | 0 | 42.637 | 0 | 42.795 | 0 | 43.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.416 | 0 | 0 | 0 |
| Gewone aandelen
| 36.547 | 36.547 | 36.547 | 36.547 | 36.414 | 36.414 | 36.414 | 36.414 | 36.414 | 36.414 | 36.414 | 36.414 | 36.281 | 36.281 | 36.491 | 36.491 | 38.371 | 38.371 | 41.031 | 41.031 | 43.221 | 43.221 | 44.315 | 44.315 | 45.133 | 45.133 | 8.48 |
| Ingehouden winsten
| 0 | 0 | 10.302 | 10.302 | 9.73 | 9.73 | 8.459 | 8.459 | 8.617 | 8.617 | 9.214 | 9.214 | 9.915 | 9.915 | 10.805 | 10.805 | 11.02 | 11.02 | 8.511 | 8.511 | 8.491 | 8.491 | 6.101 | 6.101 | 4.285 | 4.285 | 10.112 |
| Overige gereserveerde algehele resultaten
| 15.405 | 15.405 | 4.606 | 4.606 | 4.608 | 4.608 | 4.485 | 4.485 | 4.294 | 4.294 | 4.617 | 4.617 | 4.694 | 4.694 | 4.218 | 4.218 | -1.691 | 3.869 | 3.195 | 3.195 | -0.964 | 2.617 | 2.157 | 2.157 | -0.952 | 1.518 | -1.26 |
| Overige totale aandeelhoudersvermogen
| -2.236 | -2.236 | -2.236 | -2.236 | -2.236 | -2.236 | -44.873 | -2.236 | -45.031 | -2.236 | -45.628 | -2.236 | -2.236 | -2.236 | -2.236 | -2.236 | 3.324 | -2.236 | -2.214 | -2.214 | 2.441 | -1.14 | 0 | -100.832 | 2.47 | 0 | 1.601 |
| Totaal eigen vermogen van aandeelhouders
| 49.716 | 49.716 | 49.22 | 49.219 | 48.516 | 48.516 | 47.122 | 47.122 | 47.089 | 47.089 | 48.009 | 48.009 | 48.654 | 48.654 | 49.278 | 49.278 | 51.024 | 51.024 | 50.523 | 50.523 | 53.189 | 53.189 | 52.573 | 52.573 | 50.936 | 50.936 | 18.933 |
| Totaal eigen vermogen
| 50.118 | 50.118 | 49.625 | 49.624 | 48.925 | 48.925 | 47.549 | 47.549 | 47.523 | 47.523 | 48.457 | 48.457 | 49.118 | 49.118 | 49.757 | 49.757 | 51.489 | 51.489 | 51.026 | 51.026 | 53.189 | 53.189 | 52.573 | 52.573 | 50.936 | 50.936 | 18.933 |
| Totaal passiva en aandeelhoudersvermogen
| 77.38 | 77.38 | 77.396 | 77.396 | 76.239 | 76.239 | 74.844 | 74.844 | 73.983 | 73.983 | 73.098 | 73.098 | 72.618 | 72.618 | 74.303 | 74.303 | 66.956 | 66.956 | 69.117 | 69.117 | 59.22 | 58.932 | 60.492 | 60.232 | 58.326 | 58.109 | 25.398 |