Scholar Education Group
HKEX:1769.HK
5.94 (HKD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 276.163 | 256.476 | 174.507 | 298.737 | 200.305 | 236.041 | 146.232 | 442.586 | 155.6 | 241.479 | 420.891 | 37.2 |
| Kortetermijnbeleggingen
| 65.615 | 217.155 | 9.047 | 117.295 | 72.585 | 155.725 | 450.792 | 298.943 | 55 | 35.304 | 178.322 | 215.584 |
| Liquide middelen en kortetermijnbeleggingen
| 419.215 | 473.631 | 275.821 | 416.032 | 272.89 | 391.766 | 597.024 | 741.529 | 570.371 | 724.404 | 599.213 | 252.784 |
| Nettovorderingen
| 1.181 | 4.118 | 4.158 | 3.821 | 0 | 2.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -101.651 | 0.301 | -117.295 | 0 | -155.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 49.627 | 121.007 | 112.798 | 130.075 | 82.12 | 164.347 | 526.243 | 321.694 | 385.931 | 464.449 | 202.345 | 21.771 |
| Totaal vlottende activa
| 470.023 | 497.105 | 300.811 | 432.633 | 282.425 | 403.367 | 672.475 | 764.28 | 596.531 | 741.232 | 623.236 | 274.555 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 388.908 | 212.773 | 176.486 | 173.573 | 170.675 | 233.757 | 671.306 | 813.76 | 728.801 | 670.835 | 469.648 | 151.233 |
| Goodwill
| 9.032 | 9.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.37 | 46.163 | 2.768 | 2.454 | 2.628 | 2.8 | 3.291 | 2.857 | 1.06 | 0.996 | 1.053 | 1.076 |
| Goodwill en immateriële activa
| 11.402 | 55.195 | 2.768 | 2.454 | 2.628 | 2.8 | 3.291 | 2.857 | 1.06 | 0.996 | 1.053 | 1.076 |
| Langetermijnbeleggingen
| 147.068 | 143.769 | 129.965 | 32.695 | 136.352 | 24.129 | 639.393 | 780.553 | 703.889 | 652.254 | 454.733 | 0 |
| Belastingvorderingen
| 0 | 23.956 | 19.686 | 20.264 | 36.951 | 12.721 | 35.204 | 36.064 | 25.972 | 19.577 | 15.968 | 13.478 |
| Overige niet-vlottende activa
| 147.088 | 100.417 | -19.686 | -20.264 | -173.303 | -12.721 | -674.597 | -816.617 | -729.861 | -671.831 | -470.701 | 40.486 |
| Totaal niet-vlottende activa
| 694.466 | 536.11 | 309.219 | 208.722 | 173.303 | 260.686 | 674.597 | 816.617 | 729.861 | 671.831 | 470.701 | 206.273 |
| Totaal activa
| 1,164.489 | 1,033.215 | 734.864 | 754.925 | 585.925 | 760.568 | 1,477.302 | 1,667.422 | 1,389.01 | 1,471.069 | 1,132.876 | 480.828 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.204 | 2.967 | 1.896 | 1.281 | 0.441 | 1.948 | 3.95 | 3.363 | 2.139 | 3.244 | 1.821 | 2.653 |
| Kortlopende schulden
| 30 | 50.899 | 35.417 | 34.169 | 33.676 | 62.804 | 167.589 | 172.183 | 204.502 | 138.345 | 93.762 | 16.373 |
| Belastingschulden
| 0 | 45.14 | 14.726 | 15.562 | 12.81 | 14.847 | 24.555 | 27.637 | 8.4 | 24.524 | 13.55 | 14.144 |
| Uitgestelde opbrengsten
| 119.082 | -50.899 | -35.417 | -34.169 | -33.676 | -62.804 | -167.589 | -172.183 | -204.502 | -138.345 | -93.762 | 304.848 |
| Overige kortlopende verplichtingen
| 306.973 | 447.786 | 227.327 | 299.478 | 215.533 | 321.483 | 559.291 | 641.394 | 412.479 | 531.663 | 362.008 | 2.38 |
| Totaal kortlopende verplichtingen
| 459.259 | 450.753 | 229.223 | 300.759 | 215.974 | 323.431 | 563.241 | 644.757 | 414.618 | 534.907 | 363.829 | 326.254 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 124.186 | 89.491 | 82.764 | 85.246 | 119.592 | 426.531 | 484.628 | 21.269 | 23.035 | 24.74 | 26.386 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -4.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 173.163 | 4.926 | 0 | 0 | 0 | 0 | 0 | 0 | -21.269 | -23.035 | -24.74 | 12.969 |
| Totaal niet-vlottende verplichtingen
| 173.163 | 129.112 | 89.491 | 82.764 | 85.246 | 119.592 | 426.531 | 484.628 | 21.269 | 23.035 | 24.74 | 39.355 |
| Totaal passiva
| 632.422 | 579.865 | 318.714 | 383.523 | 301.22 | 443.023 | 989.772 | 1,129.385 | 836.993 | 917.705 | 616.681 | 365.609 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 0.339 |
| Ingehouden winsten
| 421.231 | 338.579 | 295.529 | 252.591 | 166.153 | 198.18 | 215.792 | 173.043 | 170.428 | 124.105 | 62.792 | 29.319 |
| Overige gereserveerde algehele resultaten
| 27.324 | 30.039 | 34.612 | 32.338 | 33.293 | 33.293 | 26.322 | 65.311 | 52.882 | 39.403 | 32.664 | -41.523 |
| Overige totale aandeelhoudersvermogen
| 80.332 | 82.432 | 82.698 | 82.698 | 82.698 | 82.698 | 241.641 | 295.908 | 324.932 | 386.081 | 416.964 | 127.084 |
| Totaal eigen vermogen van aandeelhouders
| 532.662 | 454.825 | 416.614 | 371.402 | 285.919 | 317.946 | 487.53 | 538.037 | 552.017 | 553.364 | 516.195 | 115.219 |
| Totaal eigen vermogen
| 532.067 | 453.35 | 416.15 | 371.402 | 284.705 | 317.545 | 487.53 | 538.037 | 552.017 | 553.364 | 516.195 | 115.219 |
| Totaal passiva en aandeelhoudersvermogen
| 1,164.489 | 1,033.215 | 734.864 | 754.925 | 585.925 | 760.568 | 1,477.302 | 1,667.422 | 1,389.01 | 1,471.069 | 1,132.876 | 480.828 |