China Vocational Education Holdings Limited
HKEX:1756.HK
0.54 (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 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 424.321 | 424.321 | 985.499 | 985.499 | 538.352 | 538.352 | 803.845 | 803.845 | 557.641 | 557.641 | 880.752 | 880.752 | 573.712 | 573.712 | 865.062 | 865.062 | 938.779 | 938.779 | 453.576 | 453.576 | 76.153 | 76.153 | 623.661 | 623.661 | -648.993 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.016 | 0.016 | 0 | 0 | 2.4 | 2.4 | 2.4 | 2.4 | 6.45 | 8.85 | 6.216 | 8.616 | 7.139 | 7.139 | 7.139 | 7.139 | 7.139 | 7.139 | 5.28 | 5.28 | 6.612 | 6.612 | 1,297.986 |
| Liquide middelen en kortetermijnbeleggingen
| 424.321 | 424.321 | 985.499 | 985.515 | 538.352 | 538.352 | 803.845 | 806.245 | 557.641 | 560.041 | 887.202 | 889.602 | 579.928 | 582.328 | 865.062 | 872.201 | 938.779 | 945.918 | 453.576 | 460.715 | 81.433 | 81.433 | 630.273 | 630.273 | 648.993 |
| Nettovorderingen
| 48.31 | 48.31 | 20.636 | 20.636 | 63.763 | 63.763 | 25.373 | 25.373 | 58.191 | 58.191 | 27.537 | 27.537 | 51.787 | 51.787 | 17.901 | 17.901 | 27.128 | 27.128 | 8.1 | 8.1 | 25.665 | 25.665 | 2.833 | 2.833 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.191 | 0 | -27.537 | 0 | -51.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 21.343 | 21.343 | 17.753 | 17.753 | 18.547 | 18.547 | 47.01 | 19.237 | 76.118 | 15.527 | 56.154 | 26.217 | 74.735 | 20.548 | 40.68 | 15.64 | 37.4 | 3.133 | 25.979 | 10.74 | 6.94 | 6.94 | 8.574 | 8.574 | 0 |
| Totaal vlottende activa
| 493.974 | 493.974 | 1,023.904 | 1,023.904 | 620.662 | 620.662 | 850.855 | 850.855 | 633.759 | 633.759 | 943.356 | 943.356 | 654.663 | 654.663 | 905.742 | 905.742 | 976.179 | 976.179 | 479.555 | 479.555 | 114.038 | 114.038 | 641.68 | 641.68 | 648.993 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,163.543 | 6,163.543 | 5,993.438 | 5,993.438 | 4,485.97 | 5,784.182 | 5,614.588 | 5,546.723 | 5,543.737 | 5,422.654 | 5,184.862 | 5,147.475 | 3,353.386 | 4,519.794 | 3,865.591 | 3,865.591 | 2,768.989 | 3,847.247 | 3,694.513 | 2,598.503 | 2,188.802 | 2,188.802 | 1,866.314 | 1,866.314 | 0 |
| Goodwill
| 0 | 0 | 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
| 12.232 | 12.232 | 13.475 | 13.475 | 1,388.656 | 16.453 | 19.416 | 19.416 | 21.945 | 21.945 | 21.609 | 21.609 | 1,189.003 | 22.595 | 12.404 | 12.404 | 1,085.498 | 7.24 | 6.475 | 1,102.485 | 1,071.652 | 1,071.652 | 975.347 | 975.347 | 0 |
| Goodwill en immateriële activa
| 12.232 | 12.232 | 13.475 | 13.475 | 1,388.656 | 16.453 | 19.416 | 19.416 | 21.945 | 21.945 | 21.609 | 21.609 | 1,189.003 | 22.595 | 12.404 | 12.404 | 1,085.498 | 7.24 | 6.475 | 1,102.485 | 1,071.652 | 1,071.652 | 975.347 | 975.347 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.353 | 6.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.14 | 0 | 0.162 | 0 | 0.12 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | -6.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 289.279 | 289.279 | 243.682 | 243.822 | 183.67 | 257.823 | 183.57 | 251.555 | 183.352 | 304.591 | 179.4 | 216.787 | 397.539 | 397.539 | 274.469 | 268.116 | 147.072 | 147.072 | 146.287 | 146.287 | 180.117 | 180.117 | 139.404 | 139.404 | -648.993 |
| Totaal niet-vlottende activa
| 6,465.054 | 6,465.054 | 6,250.735 | 6,250.735 | 6,058.458 | 6,058.458 | 5,817.694 | 5,817.694 | 5,749.19 | 5,749.19 | 5,385.871 | 5,385.871 | 4,939.928 | 4,939.928 | 4,152.464 | 4,152.464 | 4,001.559 | 4,001.559 | 3,847.275 | 3,847.275 | 3,440.571 | 3,440.571 | 2,981.065 | 2,981.065 | -648.993 |
| Totaal activa
| 6,959.028 | 6,959.028 | 7,274.639 | 7,274.639 | 6,679.12 | 6,679.12 | 6,668.549 | 6,668.549 | 6,382.949 | 6,382.949 | 6,329.227 | 6,329.227 | 5,594.591 | 5,594.591 | 5,058.206 | 5,058.206 | 4,977.738 | 4,977.738 | 4,326.83 | 4,326.83 | 3,554.609 | 3,554.609 | 3,622.745 | 3,622.745 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.056 | 24.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 413.508 | 413.508 | 392.321 | 420.125 | 302.943 | 372.517 | 279.718 | 340.366 | 343.971 | 397.701 | 223.535 | 268.95 | 195.379 | 195.379 | 145.217 | 166.468 | 74.996 | 74.996 | 0.396 | 601.184 | 217.576 | 217.576 | 209.433 | 209.433 | 0 |
| Belastingschulden
| 0 | 0 | 23.371 | 0 | 25.779 | 0 | 22.538 | 0 | 27.531 | 0 | 22.412 | 0 | 18.296 | 0 | 7.49 | 0 | 5.97 | 0 | 5.783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 983.856 | 983.856 | 1,328.401 | 1,300.597 | 989.03 | 919.456 | 1,091.729 | 1,031.081 | 934.442 | 880.712 | 1,011.372 | 965.957 | 727.697 | 703.641 | 569.838 | 548.587 | 1,206.287 | 1,206.287 | 1,435.294 | 834.506 | 441.46 | 441.46 | 683.768 | 683.768 | 0 |
| Totaal kortlopende verplichtingen
| 1,397.364 | 1,397.364 | 1,720.722 | 1,720.722 | 1,291.973 | 1,291.973 | 1,371.447 | 1,371.447 | 1,278.413 | 1,278.413 | 1,234.907 | 1,234.907 | 923.076 | 923.076 | 715.055 | 715.055 | 1,281.283 | 1,281.283 | 1,435.69 | 1,435.69 | 659.036 | 659.036 | 893.201 | 893.201 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,888.082 | 1,888.082 | 2,056.677 | 2,092.304 | 2,168.803 | 2,168.803 | 2,169.701 | 2,169.701 | 2,206.386 | 2,206.386 | 2,096.85 | 2,147.714 | 1,863.076 | 1,863.076 | 1,622.731 | 1,622.731 | 984.308 | 984.308 | 1,078.908 | 1,123.385 | 676 | 676 | 1,246.504 | 1,246.504 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,917.147 | 0 | -1,706.143 | 0 | 36.461 | 0 | 35.603 | 0 | 34.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 49.032 | 0 | 48.225 | 0 | 47.29 | 0 | 46.069 | 0 | 43.832 | 0 | 38.446 | 0 | 36.461 | 0 | 35.603 | 0 | 34.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 92.755 | 92.755 | 82.001 | 95.406 | 58.449 | 106.674 | 183.496 | 230.786 | 72.323 | 118.392 | 2,185.38 | 261.201 | 1,734.855 | 67.158 | -29.32 | 43.602 | 71.054 | 142.26 | 161.954 | 186.855 | 749.065 | 749.065 | 125.203 | 125.203 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,980.837 | 1,980.837 | 2,187.71 | 2,187.71 | 2,275.477 | 2,275.477 | 2,400.487 | 2,400.487 | 2,324.778 | 2,324.778 | 2,408.915 | 2,408.915 | 1,930.234 | 1,930.234 | 1,666.333 | 1,666.333 | 1,126.568 | 1,126.568 | 1,310.24 | 1,310.24 | 1,425.065 | 1,425.065 | 1,371.707 | 1,371.707 | 0 |
| Totaal passiva
| 3,378.201 | 3,378.201 | 3,908.432 | 3,908.432 | 3,567.45 | 3,567.45 | 3,771.934 | 3,771.934 | 3,603.191 | 3,603.191 | 3,643.822 | 3,643.822 | 2,853.31 | 2,853.31 | 2,381.388 | 2,381.388 | 2,407.851 | 2,407.851 | 2,745.93 | 2,745.93 | 2,084.101 | 2,084.101 | 2,264.908 | 2,264.908 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.82 | 0.82 | 603.188 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 603.188 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 851.196 | 0.82 | 0.327 | 0.327 | 0.327 | 0.327 | 0.327 | 0.327 | 0 |
| Ingehouden winsten
| 2,567.322 | 2,567.322 | 2,213.158 | 2,347.414 | 2,040.605 | 2,169.422 | 1,825.55 | 1,954.367 | 1,711.942 | 1,837.51 | 1,569.015 | 1,694.583 | 1,567.521 | 1,690.707 | 1,427.938 | 1,551.124 | 1,259.387 | 1,382.573 | 1,121.269 | 1,244.455 | 1,134.063 | 1,134.063 | 1,021.392 | 1,021.392 | 0 |
| Overige gereserveerde algehele resultaten
| 410.317 | 410.317 | 415.605 | 415.605 | 339.06 | 339.06 | 339.06 | 339.06 | 339.06 | 339.06 | 338.526 | 338.526 | -498.217 | 336.118 | 336.118 | 336.118 | -426.447 | 336.118 | -558.058 | 336.118 | 336.118 | 336.118 | 336.118 | 336.118 | 864.51 |
| Overige totale aandeelhoudersvermogen
| 602.368 | 602.368 | 134.256 | 602.368 | 731.185 | 602.368 | 731.185 | 602.368 | 125.568 | 602.368 | 777.044 | 651.476 | 1,671.157 | 713.636 | 911.942 | 788.756 | 885.751 | 850.376 | 1,017.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,580.827 | 3,580.827 | 3,366.207 | 3,366.207 | 3,111.67 | 3,111.67 | 2,896.615 | 2,896.615 | 2,779.758 | 2,779.758 | 2,685.405 | 2,685.405 | 2,741.281 | 2,741.281 | 2,676.818 | 2,676.818 | 2,569.887 | 2,569.887 | 1,580.9 | 1,580.9 | 1,470.508 | 1,470.508 | 1,357.837 | 1,357.837 | 864.51 |
| Totaal eigen vermogen
| 3,580.827 | 3,580.827 | 3,366.207 | 3,366.207 | 3,111.67 | 3,111.67 | 2,896.615 | 2,896.615 | 2,779.758 | 2,779.758 | 2,685.405 | 2,685.405 | 2,741.281 | 2,741.281 | 2,676.818 | 2,676.818 | 2,569.887 | 2,569.887 | 1,580.9 | 1,580.9 | 1,470.508 | 1,470.508 | 1,357.837 | 1,357.837 | 864.51 |
| Totaal passiva en aandeelhoudersvermogen
| 6,959.028 | 6,959.028 | 7,274.639 | 7,274.639 | 6,679.12 | 6,679.12 | 6,668.549 | 6,668.549 | 6,382.949 | 6,382.949 | 6,329.227 | 6,329.227 | 5,594.591 | 5,594.591 | 5,058.206 | 5,058.206 | 4,977.738 | 4,977.738 | 4,326.83 | 4,326.83 | 3,554.609 | 3,554.609 | 3,622.745 | 3,622.745 | 864.51 |