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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 82.652 | 43.05 | 42.938 | 86.438 | -32.027 | -69.36 | 42.749 | 2.615 | 46.323 | 61.313 | 33.473 | 23.697 | 36.699 | 18.054 | 18.054 | 7.403 | 7.403 | 7.403 | 2.594 | 2.594 | 2.594 |
| Afschrijvingen & Amortisatie
| 36.153 | 27.748 | 28.441 | 16.809 | 39.679 | 66.621 | 88.032 | 82.71 | 73.21 | 59.951 | 50.006 | 27.517 | 11.27 | 5.676 | 5.676 | 4.772 | 4.772 | 4.772 | 1.201 | 1.201 | 1.201 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13.93 | 5.72 | 4.477 | 0 | 0 | 35.639 | 0 | 13.479 | 13.479 | 6.739 | 0 | 1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -47.612 | 0 | -4.915 | 0 | 50.858 | 0 | -32.138 | 0 | -12.15 | 0 | 20.401 | 8.09 | 8.09 | 8.09 | 34.386 | 34.386 | 34.386 | 22.844 | 22.844 | 22.844 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -47.612 | 0 | -4.915 | 0 | 50.858 | 0 | -32.138 | 0 | -12.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -91.036 | 183.878 | -83.417 | 22.862 | -3.094 | -85.802 | -35.95 | 299.638 | -227.866 | 159.295 | -58.206 | 1.806 | -38.242 | -3.32 | -3.32 | -3.091 | -3.091 | -3.091 | 0.075 | 0.075 | 0.075 |
| Kasstroom uit Operationele Activiteiten
| 41.699 | 212.784 | -7.561 | 121.194 | 4.558 | -2.044 | 94.831 | 366.304 | -94.854 | 275.148 | 25.273 | 75.105 | 9.727 | 28.499 | 28.499 | 43.47 | 43.47 | 43.47 | 26.713 | 26.713 | 26.713 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.374 | -19.764 | -16.322 | -2.429 | -5.514 | 43.832 | -96.182 | -54.966 | -27.53 | -90.014 | -33.194 | -30.802 | -8.793 | -13.387 | -13.387 | -17.046 | -17.046 | -17.046 | -25.737 | -25.737 | -25.737 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393.961 | -294.26 | -294.26 | -294.26 | -194.957 | -194.957 | -194.957 | -77.826 | -77.826 | -77.826 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.986 | 285.666 | 285.666 | 285.666 | 167.49 | 167.49 | 167.49 | 67.44 | 67.44 | 67.44 |
| Overige Investeringsactiviteiten
| 51.544 | -72.443 | -77.62 | -0.597 | 27.233 | 232.604 | -133.145 | 133.91 | 80.97 | -295.06 | 43.473 | 93.777 | 50.852 | 21.982 | 21.982 | 44.513 | 44.513 | 44.513 | 36.122 | 36.122 | 36.122 |
| Kasstroom uit Investeringsactiviteiten
| -1.83 | -92.207 | -93.942 | -3.026 | 21.719 | 276.436 | -229.327 | 78.944 | 53.44 | -385.074 | 10.279 | -93.777 | 42.059 | -21.766 | -21.766 | -37.725 | -37.725 | -37.725 | -43.124 | -43.124 | -43.124 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -31.962 | 0 | -21.504 | 0 | -20.51 | 0 | -59.656 | 0 | -43.409 | 0 | -35.084 | -8.696 | -20.693 | -11.755 | -11.755 | -8.886 | -8.886 | -8.886 | -0.517 | -0.517 | -0.517 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 112.502 | 0 | 0 | 0 | 0 | 100.763 | 26.688 | 26.688 | 26.688 | 0 | 0 | 0 | 4.975 | 4.975 | 4.975 |
| Terugkoop van Gewone Aandelen
| -17.468 | -10.559 | -2.203 | 0 | 0 | -0.096 | -52.846 | -1.05 | 0 | 0 | 0 | 0 | -5.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -113.363 | -54.267 | -33.342 | -61.149 | -30.051 | 0 | -7.513 | -35.158 | -22.247 | -22.247 | -7.415 | -7.415 | -7.415 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 29.749 | -27.825 | -23.707 | -19.883 | -41.676 | -69.97 | 5.566 | -119.185 | 60.093 | -39.435 | 383.223 | -84.554 | 102.651 | 7.315 | 7.315 | 16.301 | 16.301 | 16.301 | -4.459 | -4.459 | -4.459 |
| Kasstroom uit Financieringsactiviteiten
| -19.681 | -38.384 | -23.707 | -19.883 | -62.186 | -183.429 | -161.203 | -153.577 | -44.465 | -69.486 | 348.139 | 84.633 | 46.8 | -8.157 | -8.157 | -15.459 | -15.459 | -15.459 | 4.459 | 4.459 | 4.459 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.501 | -0.224 | 0.98 | 0.147 | 0.173 | -1.154 | -0.655 | -4.685 | 241.479 | -241.479 | 37.2 | -14.891 | 4.559 | 4.559 | 4.559 | 15.134 | 15.134 | 15.134 | 11.775 | 11.775 | 11.775 |
| Netto Kasstroomverandering
| 19.687 | 81.969 | -124.23 | 98.432 | -35.736 | 89.809 | -296.354 | 286.986 | 155.6 | -420.891 | 420.891 | -62.877 | 117.082 | 3.135 | 3.135 | 5.42 | 5.42 | 5.42 | -0.178 | -0.178 | -0.178 |
| Kaspositie aan het Einde van de Periode
| 276.163 | 256.476 | 174.507 | 298.737 | 200.305 | 236.041 | 146.232 | 442.586 | 155.6 | 0 | 420.891 | 60.37 | 123.247 | 9.3 | 9.3 | 6.165 | 6.165 | 6.165 | 0.745 | 0.745 | 0.745 |