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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 111.933 | 111.933 | -109.154 | -109.154 | 214.204 | 214.204 | 7.233 | 7.233 | 215.088 | 215.088 | 63.816 | 63.816 | 238.937 | 238.937 | 166.8 | 123.283 | 123.283 | 121.653 | 121.653 | 17.199 | 17.199 | 86.717 | 46.801 | 37.76 | 37.76 | 69.15 | 67.043 |
| Afschrijvingen & Amortisatie
| 145.734 | 145.734 | 124.633 | 124.633 | 131.03 | 131.03 | 138.267 | 138.267 | 102.219 | 102.219 | 91.417 | 91.417 | 75.709 | 75.709 | 68.57 | 58.735 | 58.735 | 47.152 | 47.152 | 35.738 | 35.738 | 34.529 | 34.785 | 27.333 | 27.333 | 27.424 | 26.483 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -558.642 | -44.103 | -776.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.315 | 6.315 | 8.964 | 8.964 | 21.924 | 21.924 | 13.445 | 13.445 | 0 | 0 | 0 | 0 | 0 | 0 | 4.096 | 2.237 | 2.237 | 8.028 | 8.028 | 37.576 | 37.576 | 41.293 | 5.901 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -155.003 | -155.003 | -42.025 | -42.025 | -28.984 | -28.984 | -11.61 | -11.61 | 66.439 | 66.439 | 149.971 | 149.971 | 5.742 | 5.742 | -78.831 | -64.363 | -64.363 | -24.456 | -24.456 | 54.2 | 54.2 | 39.325 | 45.591 | 17.804 | 17.804 | -54.64 | -5.327 |
| Vorderingen
| 18.761 | 18.761 | -9.348 | -9.348 | 22.179 | 22.179 | -27.171 | -27.171 | 27.325 | 27.325 | -18.354 | -18.354 | -10.554 | -10.554 | -4.213 | -1.59 | -1.59 | 0 | 0 | 0 | 0 | 0.193 | -0.193 | 0.038 | 0.038 | 0.347 | -0.245 |
| Voorraden
| 0 | 0 | 0 | 0 | 465.362 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.713 | 0.713 | -0.713 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 6.875 | 0 | -18.071 | 0 | -43.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -173.764 | -173.764 | -32.678 | -32.678 | -51.163 | -51.163 | 15.562 | 15.562 | 39.114 | 39.114 | 168.324 | 168.324 | 16.296 | 16.296 | -74.618 | -63.486 | -63.486 | -23.744 | -23.744 | 54.2 | 54.2 | 39.132 | 45.784 | 17.767 | 17.767 | -54.987 | -5.082 |
| Overige Niet-Contante Posten
| -135.025 | -135.025 | 652.048 | 652.048 | -79.193 | -79.193 | 354.999 | 354.999 | -181.332 | -181.332 | 210.472 | 210.472 | 119.393 | 119.393 | -95.453 | 295.384 | 295.384 | -219.136 | -219.136 | 285.326 | 285.326 | -242.517 | -150.067 | 231.792 | 231.792 | -121.849 | -137.004 |
| Kasstroom uit Operationele Activiteiten
| -26.046 | -26.046 | 634.465 | 634.465 | 258.981 | 258.981 | 502.334 | 502.334 | 202.413 | 202.413 | 515.675 | 515.675 | 439.78 | 439.78 | 65.182 | 415.275 | 415.275 | -66.76 | -66.76 | 430.038 | 430.038 | -40.653 | -16.989 | 314.688 | 314.688 | -79.915 | -48.805 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -303.088 | -303.088 | -229.291 | -229.291 | -414.866 | -414.866 | -378.987 | -378.987 | -490.729 | -490.729 | -356.792 | -356.792 | -326.38 | -326.38 | -155.871 | -93.621 | -93.621 | -45.868 | -45.868 | -51.75 | -51.75 | -242.909 | -277.474 | -202.318 | -202.318 | -181.533 | -338.602 |
| Netto Overnames
| -0.411 | -0.411 | -13.975 | -13.975 | 11.674 | 11.674 | 24.136 | 24.136 | -151.214 | -151.214 | -329.91 | -329.91 | -418.647 | -418.647 | -70.13 | -223.515 | -223.515 | 0 | 0 | -7.5 | -7.5 | 0 | 0 | -386.929 | -386.929 | 11.63 | -18.09 |
| Aankoop van Beleggingen
| 0 | 0 | -321.934 | 0 | -3.998 | 0 | -86.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.918 | -252.918 | 0 | 0 | -112.5 | -112.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 641.033 | 0 | 8.545 | 0 | 117.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.749 | 42.749 | 0 | 0 | 2.604 | 2.604 | 0 | 0 | 5.441 | 5.441 |
| Overige Investeringsactiviteiten
| 112.614 | 112.614 | 411.112 | 411.112 | 144.817 | 144.817 | 2.389 | 2.389 | -431.852 | -431.852 | 1.547 | 1.547 | -424.774 | -424.774 | 274.146 | -259.388 | -259.388 | -310.07 | -310.07 | 50.544 | 50.544 | -26.012 | -205.404 | 27.587 | 27.587 | 146.456 | 538.252 |
| Kasstroom uit Investeringsactiviteiten
| -190.886 | -190.886 | 167.847 | 167.847 | -258.376 | -258.376 | -352.463 | -352.463 | -1,073.795 | -1,073.795 | -685.155 | -685.155 | -1,169.8 | -1,169.8 | 48.145 | -576.524 | -576.524 | -355.938 | -355.938 | -8.706 | -8.706 | -268.921 | -482.878 | -561.66 | -561.66 | -23.447 | 181.56 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -1,249.261 | 0 | -143.035 | 0 | -2,302.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.767 | -173.767 | 0 | 0 | -226.612 | -767.111 | 0 | 0 | -335.933 | -139.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 95.437 | 0 | 0 | 0 | -1.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696.54 | 696.54 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -15.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -129.465 | -129.465 | 0 | 0 | -32.967 | -32.967 | 0 | 0 | 0 | 0 | 0 | -52.748 | -52.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 68.104 | 68.104 | -595.234 | -595.234 | -158.27 | -158.27 | 882.624 | 882.624 | -837.684 | -837.684 | 1,106.441 | 1,106.441 | 570.57 | 570.57 | -86.064 | 58.417 | 58.417 | -37.942 | -37.942 | 725.159 | 725.159 | -68.87 | -5.99 | 96.113 | 96.113 | -217.904 | 53.512 |
| Kasstroom uit Financieringsactiviteiten
| 68.104 | 68.104 | -595.234 | -595.234 | -158.27 | -158.27 | 753.159 | 753.159 | -837.684 | -837.684 | 1,073.474 | 1,073.474 | 570.57 | 570.57 | -86.064 | 58.417 | 58.417 | -90.689 | -90.689 | 725.159 | 725.159 | 157.742 | 761.121 | 96.113 | 96.113 | 118.029 | 193.012 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7.596 | -7.596 | 15.281 | 15.281 | 11.73 | 11.73 | 2.608 | 2.608 | -6.584 | -6.584 | 19.385 | 19.385 | -38.505 | -38.505 | -1.48 | 17.392 | 17.392 | 1.591 | 1.591 | 2.586 | 2.586 | -1.293 | -1.293 | 0 | 0 | 596.611 | 596.611 |
| Netto Kasstroomverandering
| -156.423 | -156.423 | 399.496 | -2,211.039 | -739.018 | -145.934 | 2,347.385 | 905.638 | -1,715.65 | -1,715.65 | 923.379 | 923.379 | -197.955 | -197.955 | 25.783 | -85.44 | -85.44 | 918.087 | -298.618 | 1,149.076 | 1,149.076 | -151.832 | 397.253 | -150.859 | -150.859 | 14.667 | 432.729 |
| Kaspositie aan het Einde van de Periode
| -156.423 | -156.423 | 3,204.834 | 222.359 | 2,433.397 | -145.934 | 3,172.415 | 1,819.626 | 913.988 | -1,715.65 | 923.379 | 3,421.907 | 2,498.528 | -197.955 | 880.809 | -85.44 | 1,479.873 | 1,565.313 | 348.608 | 1,149.076 | 1,439.83 | 290.754 | 442.586 | -150.859 | 332.191 | 483.05 | 468.383 |