Hope Education Group Co., Ltd.
HKEX:1765.HK
0.142 (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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,568.993 | 2,568.993 | 2,827.722 | 2,886.934 | 2,434.659 | 2,434.659 | 2,774.398 | 2,774.398 | 913.988 | 913.988 | 4,441.908 | 4,441.908 | 2,502.974 | 2,502.974 | 2,894.437 | 1,097.417 | 1,690.419 | 1,690.419 | 2,613.284 | 2,613.284 | 3,038.905 | 3,038.905 | 290.754 | 442.586 | 181.332 | 181.332 | -168.253 |
| Kortetermijnbeleggingen
| 36.046 | 36.046 | 27.595 | 27.595 | 25.289 | 25.289 | 32.39 | 32.39 | 36.521 | 36.521 | 28.031 | 28.031 | 47.882 | 64.923 | 5 | 1,032.585 | 9.31 | 1,025.502 | 1,047.971 | 10.317 | 450 | 10.278 | 50 | 8.266 | 8.241 | 16.109 | 336.506 |
| Liquide middelen en kortetermijnbeleggingen
| 2,605.039 | 2,605.039 | 2,827.722 | 2,914.529 | 2,434.659 | 2,459.948 | 2,774.398 | 2,806.788 | 913.988 | 950.509 | 4,441.908 | 4,469.939 | 2,550.856 | 2,567.897 | 2,899.437 | 1,097.417 | 1,699.729 | 2,715.921 | 2,613.284 | 2,623.601 | 3,038.905 | 3,049.183 | 340.754 | 450.852 | 189.573 | 197.441 | 168.253 |
| Nettovorderingen
| 89.668 | 89.668 | 149.99 | 149.99 | 576.022 | 576.022 | 688.771 | 688.771 | 837.921 | 837.921 | 182.735 | 182.735 | 136.059 | 136.059 | 0 | 52.667 | 28.844 | 28.844 | 0 | 0 | 4.314 | 4.314 | 75.757 | 221.945 | 112.579 | 112.579 | 0 |
| Voorraad
| 0 | 0 | 86.807 | 0 | 0 | 0 | -380.521 | 0 | -837.921 | 0 | 0 | 0 | 0 | 0 | 0 | 1,032.585 | 89.073 | 0 | 1.425 | 1.425 | 0 | 0 | 0 | 0 | 7.868 | 0 | 0 |
| Overige vlottende activa
| 1,306.842 | 1,306.842 | 1,077.018 | 1,077.018 | 1,236.575 | 1,236.575 | 1,817.518 | 1,404.607 | 1,798.218 | 923.776 | 1,066.975 | 1,066.975 | 952.644 | 952.644 | 0 | 829.479 | 1,690.419 | 763.3 | 602.668 | 602.668 | 118.451 | 118.451 | 534.794 | 838.585 | 733.869 | 733.869 | 0 |
| Totaal vlottende activa
| 4,001.549 | 4,001.549 | 4,141.537 | 4,141.537 | 4,272.545 | 4,272.545 | 4,900.166 | 4,900.166 | 2,712.206 | 2,712.206 | 5,719.649 | 5,719.649 | 3,656.6 | 3,656.6 | 3,958.277 | 3,012.148 | 3,508.065 | 3,508.065 | 3,227.694 | 3,227.694 | 3,171.948 | 3,171.948 | 962.793 | 1,511.382 | 1,043.889 | 1,043.889 | 168.253 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,013.424 | 13,013.424 | 12,995.887 | 12,959.054 | 13,107.026 | 13,025.661 | 12,571.932 | 12,538.786 | 11,939.714 | 11,912.869 | 8,578.782 | 9,831.384 | 7,650.156 | 7,640.558 | 6,384.269 | 5,791.771 | 5,727.312 | 5,727.312 | 4,187.459 | 4,179.801 | 3,456.822 | 3,448.267 | 3,461.191 | 3,219.099 | 3,203.377 | 3,195.358 | 0 |
| Goodwill
| 2,031.706 | 2,031.706 | 2,040.254 | 2,040.254 | 2,039.056 | 2,039.056 | 2,031.266 | 2,031.266 | 2,041.249 | 2,041.249 | 1,271.54 | 1,296.672 | 826.966 | 826.966 | 590.456 | 595.82 | 595.82 | 590.456 | 481.143 | 481.143 | 481.143 | 481.143 | 481.143 | 481.143 | 481.143 | 481.143 | 0 |
| Immateriële activa
| 1,982.591 | 1,982.591 | 1,432.449 | 1,992.282 | 1,352.243 | 1,987.867 | 1,482.896 | 1,831.387 | 1,896.735 | 1,404.582 | 2,496.148 | 939.703 | 746.512 | 511.156 | 237.291 | 523.783 | 218.976 | 218.976 | 155.178 | 129.178 | 733.611 | 133.596 | 751.546 | 120.885 | 723.573 | 118.7 | 0 |
| Goodwill en immateriële activa
| 4,014.297 | 4,014.297 | 3,472.703 | 4,032.536 | 3,391.299 | 4,026.923 | 3,514.162 | 3,862.653 | 3,937.984 | 3,445.831 | 3,767.688 | 2,236.375 | 1,573.478 | 1,338.122 | 827.747 | 1,119.603 | 814.796 | 809.432 | 636.321 | 610.321 | 1,214.754 | 614.739 | 1,232.689 | 602.028 | 1,204.716 | 599.843 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 553.665 | 553.665 | 543.354 | 543.354 | 529.823 | 529.823 | 515.808 | 515.808 | 882.167 | 882.167 | 700.197 | 748.079 | 191.098 | 194.65 | 186.932 | 196.242 | 0 | 0 | 0 | 0 | 0 | 0 | 134.549 | 142.79 | 0 |
| Belastingvorderingen
| 0 | 0 | 24.52 | 0 | 14.445 | 0 | 27.271 | 0 | 26.758 | 0 | 31.382 | 0 | 21.844 | 0 | 2.424 | 2.225 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 717.797 | 717.797 | 1,113.093 | 614.613 | 903.361 | 363.547 | 769.715 | 481.641 | 627.616 | 1,173.372 | 889.454 | 1,224.679 | 1,541.83 | 1,760.746 | 1,052.264 | 413.35 | 618.022 | 610.116 | 24 | 57.658 | 447.67 | 1,056.24 | 444.12 | 733.534 | 8.241 | 612.892 | -168.253 |
| Totaal niet-vlottende activa
| 17,745.518 | 17,745.518 | 18,159.868 | 18,159.868 | 17,959.485 | 17,959.485 | 17,412.903 | 17,412.903 | 17,047.88 | 17,047.88 | 14,149.473 | 14,174.605 | 11,487.505 | 11,487.505 | 8,457.802 | 7,521.599 | 7,348.466 | 7,343.102 | 4,847.78 | 4,847.78 | 5,119.246 | 5,119.246 | 5,138 | 4,554.661 | 4,550.883 | 4,550.883 | -168.253 |
| Totaal activa
| 21,747.067 | 21,747.067 | 22,301.405 | 22,301.405 | 22,232.03 | 22,232.03 | 22,313.069 | 22,313.069 | 19,760.086 | 19,760.086 | 19,869.122 | 19,894.254 | 15,144.105 | 15,144.105 | 12,416.079 | 10,533.747 | 10,856.531 | 10,851.167 | 8,075.474 | 8,075.474 | 8,291.194 | 8,291.194 | 6,100.793 | 6,066.043 | 5,594.772 | 5,594.772 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 56.594 | 56.594 | 48.167 | 131.226 | 145.438 | 145.438 | 200.935 | 200.935 | 290.725 | 290.725 | 76.939 | 76.939 | 47.323 | 56.111 | 37.573 | 29.489 | 33.61 | 64.373 | 0.919 | 0.919 | 48.366 | 48.366 | 89.861 | 105.906 | 183.934 | 183.934 | 0 |
| Kortlopende schulden
| 6,165.193 | 6,165.193 | 3,885.332 | 3,928.073 | 2,723.193 | 2,591.997 | 2,881.819 | 2,728.579 | 1,468.772 | 1,518.007 | 2,171.323 | 2,216.228 | 1,478.299 | 1,574.283 | 1,472.298 | 1,013.981 | 1,031.118 | 1,079.125 | 601.925 | 651.965 | 526.68 | 602.512 | 938.175 | 916.204 | 662.714 | 689.818 | 0 |
| Belastingschulden
| 0 | 0 | 288.29 | 0 | 282.717 | 0 | 296.155 | 0 | 272.398 | 0 | 242.845 | 0 | 226.965 | 0 | 87.759 | 85.969 | 91.518 | 0 | 48.147 | 0 | 60.299 | 0 | 54.543 | 0 | 73.687 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 5,435.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.919 | 0 | -48.366 | 0 | -89.861 | 0 | -183.934 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,327.798 | 4,327.798 | 41.961 | 5,351.682 | 4,635.63 | 4,766.826 | 5,094.857 | 5,248.097 | 4,779.369 | 4,730.134 | 4,631.194 | 4,611.421 | 2,768.577 | 2,663.805 | 1,858.377 | 1,849.378 | 2,077.807 | 1,993.673 | 774.333 | 724.293 | 1,276.291 | 1,200.459 | 756.224 | 970.721 | 1,251.413 | 1,224.309 | 0 |
| Totaal kortlopende verplichtingen
| 10,549.585 | 10,549.585 | 9,410.981 | 9,410.981 | 7,504.261 | 7,504.261 | 8,177.611 | 8,177.611 | 6,538.866 | 6,538.866 | 6,879.456 | 6,904.588 | 4,294.199 | 4,294.199 | 3,368.248 | 2,892.848 | 3,142.535 | 3,137.171 | 1,377.177 | 1,377.177 | 1,851.337 | 1,851.337 | 1,784.26 | 1,992.831 | 2,098.061 | 2,098.061 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 146.873 | 146.873 | 1,951.397 | 1,951.397 | 3,715.627 | 3,715.627 | 3,551.135 | 3,551.135 | 2,773.86 | 2,773.86 | 3,003.463 | 3,003.463 | 2,808.661 | 2,961.04 | 1,790.201 | 1,642.17 | 1,726.261 | 1,726.261 | 1,683.381 | 1,683.381 | 1,605.052 | 1,605.052 | 1,934.461 | 2,208.259 | 1,265.461 | 2,170.604 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,538.683 | 0 | 1,530.331 | 0 | 1,536.763 | 0 | 1,538.353 | 0 | 1,445.751 | 0 | 1,401.874 | 0 | 1,252.665 | 1,075.976 | 1,072.673 | 0 | 684.338 | 0 | 658.083 | 0 | 625.229 | 0 | 629.457 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 114.654 | 0 | 113.055 | 0 | 114.604 | 0 | 110.554 | 0 | 114.173 | 0 | 126.589 | 0 | 5.687 | 5.794 | 5.889 | 0 | 9.971 | 0 | 10.154 | 0 | 10.375 | 0 | 10.677 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,415.04 | 2,415.04 | 845.956 | 2,499.293 | 827.808 | 2,471.194 | 885.131 | 2,536.498 | 554.887 | 2,203.794 | 619.452 | 2,179.376 | 321.241 | 1,697.325 | 312.861 | 346.206 | 343.885 | 1,422.447 | 6.416 | 700.725 | 6.416 | 674.653 | 398.105 | 644.715 | 911.728 | 646.719 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,561.913 | 2,561.913 | 4,450.69 | 4,450.69 | 6,186.821 | 6,186.821 | 6,087.633 | 6,087.633 | 4,977.654 | 4,977.654 | 5,182.839 | 5,182.839 | 4,658.365 | 4,658.365 | 3,361.414 | 3,070.146 | 3,148.708 | 3,148.708 | 2,384.106 | 2,384.106 | 2,279.705 | 2,279.705 | 2,968.17 | 2,852.974 | 2,817.323 | 2,817.323 | 0 |
| Totaal passiva
| 13,111.498 | 13,111.498 | 13,861.671 | 13,861.671 | 13,691.082 | 13,691.082 | 14,265.244 | 14,265.244 | 11,516.52 | 11,516.52 | 12,062.295 | 12,087.427 | 8,952.564 | 8,952.564 | 6,729.662 | 5,962.994 | 6,291.243 | 6,285.879 | 3,761.283 | 3,761.283 | 4,131.042 | 4,131.042 | 4,752.43 | 4,845.805 | 4,915.384 | 4,915.384 | 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 | 0 | 0 |
| Gewone aandelen
| 0.559 | 0.559 | 0.559 | 0.559 | 0.545 | 0.545 | 0.545 | 0.545 | 0.545 | 0.545 | 0.542 | 0.542 | 0.497 | 0.497 | 0.493 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.003 | 0.003 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,827.548 | 2,827.548 | 1,937.186 | 2,603.682 | 2,821.99 | 2,821.99 | 1,810.878 | 2,393.583 | 2,379.118 | 2,379.118 | 1,453.079 | 1,948.942 | 1,375.726 | 1,821.31 | 978.171 | 899.234 | 904.192 | 1,224.162 | 697.501 | 977.596 | 500.069 | 734.29 | 472.171 | 613.175 | 391.474 | 566.374 | 0 |
| Overige gereserveerde algehele resultaten
| 658.363 | 658.363 | 703.539 | 703.539 | 701.694 | 701.694 | 641.814 | 641.814 | 595.187 | 595.187 | 645.865 | 645.865 | 674.923 | 674.923 | 0 | 740.432 | 741.341 | 741.341 | 736.826 | 736.826 | 720.771 | 720.771 | 645.62 | 604.327 | 83.09 | 83.09 | 462.994 |
| Overige totale aandeelhoudersvermogen
| 5,131.685 | 5,131.685 | 5,798.181 | 5,131.685 | 5,017.04 | 5,017.04 | 5,599.745 | 5,017.04 | 5,275.97 | 5,275.97 | 5,714.817 | 5,218.954 | 4,148.491 | 3,702.907 | 4,704.557 | 2,927.538 | 2,916.23 | 2,596.26 | 2,876.355 | 2,596.26 | 2,935.976 | 2,701.755 | 227.721 | 0 | 174.9 | 0 | 31.98 |
| Totaal eigen vermogen van aandeelhouders
| 8,618.155 | 8,618.155 | 8,439.465 | 8,439.465 | 8,541.269 | 8,541.269 | 8,052.982 | 8,052.982 | 8,250.82 | 8,250.82 | 7,814.303 | 7,814.303 | 6,199.637 | 6,199.637 | 5,683.221 | 4,567.658 | 4,562.217 | 4,562.217 | 4,311.136 | 4,311.136 | 4,157.27 | 4,157.27 | 1,345.515 | 1,217.505 | 649.464 | 649.464 | 494.974 |
| Totaal eigen vermogen
| 8,635.569 | 8,635.569 | 8,439.734 | 8,439.734 | 8,540.948 | 8,540.948 | 8,047.825 | 8,047.825 | 8,243.566 | 8,243.566 | 7,806.827 | 7,806.827 | 6,191.541 | 6,191.541 | 5,686.417 | 4,570.753 | 4,565.288 | 4,565.288 | 4,314.191 | 4,314.191 | 4,160.152 | 4,160.152 | 1,348.363 | 1,220.238 | 679.388 | 679.388 | 494.974 |
| Totaal passiva en aandeelhoudersvermogen
| 21,747.067 | 21,747.067 | 22,301.405 | 22,301.405 | 22,232.03 | 22,232.03 | 22,313.069 | 22,313.069 | 19,760.086 | 19,760.086 | 19,869.122 | 19,894.254 | 15,144.105 | 15,144.105 | 12,416.079 | 10,533.747 | 10,856.531 | 10,851.167 | 8,075.474 | 8,075.474 | 8,291.194 | 8,291.194 | 6,100.793 | 6,066.043 | 5,594.772 | 5,594.772 | 494.974 |