JH Educational Technology INC.
HKEX:1935.HK
0.85 (HKD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,995.904 | 1,500.901 | 1,227.318 | 1,149.627 | 524.502 | 172.872 | 181.116 | 185.835 |
| Kortetermijnbeleggingen
| 106.641 | 9.654 | 51.843 | 1.654 | 426.484 | 284.336 | 122.098 | 40.824 |
| Liquide middelen en kortetermijnbeleggingen
| 2,104.319 | 1,510.555 | 1,279.161 | 1,151.281 | 950.986 | 457.208 | 303.214 | 226.659 |
| Nettovorderingen
| 1.575 | 1.747 | 0.606 | 1.19 | 0.89 | 1.624 | 0.128 | 0.155 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 134.055 | 0 |
| Overige vlottende activa
| 28.206 | 6.477 | 5.415 | 8.456 | 19.314 | 39.139 | 134.672 | 69.843 |
| Totaal vlottende activa
| 2,134.1 | 1,518.779 | 1,285.182 | 1,160.927 | 971.19 | 497.971 | 438.014 | 296.657 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,437.835 | 1,700.996 | 1,584.949 | 1,341.662 | 1,277.883 | 936.818 | 457.385 | 459.72 |
| Goodwill
| 110.995 | 110.995 | 110.995 | 110.995 | 110.995 | 110.995 | 0 | 0 |
| Immateriële activa
| 10.732 | 9.851 | 10.892 | 9.23 | 10.556 | 16.871 | 0.582 | 0.653 |
| Goodwill en immateriële activa
| 121.727 | 120.846 | 121.887 | 120.225 | 121.551 | 127.866 | 0.582 | 0.653 |
| Langetermijnbeleggingen
| -102.141 | 0 | 0 | 0 | 0 | 0 | 539.332 | 519.349 |
| Belastingvorderingen
| 377.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 572.168 | -1,821.842 | -1,706.836 | -1,461.887 | -1,399.434 | 307.683 | 242.098 | 40.824 |
| Totaal niet-vlottende activa
| 2,029.589 | 1,821.842 | 1,706.836 | 1,461.887 | 1,399.434 | 1,372.367 | 1,239.397 | 1,020.546 |
| Totaal activa
| 4,163.689 | 3,526.385 | 3,014.766 | 2,646.07 | 2,398.13 | 1,870.338 | 1,677.411 | 1,317.203 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 9.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.403 | 0.234 | 0.373 | 0.451 | 1.04 | 89.516 | 255.111 | 1 |
| Belastingschulden
| 24.196 | 14.635 | 12.891 | 11.915 | 9.527 | 0 | 42.297 | 36.034 |
| Uitgestelde opbrengsten
| 0 | -0.234 | -0.373 | -0.451 | -1.04 | 0 | -255.111 | -0.361 |
| Overige kortlopende verplichtingen
| 695.973 | 563.842 | 540.853 | 430.959 | 387.978 | 413.312 | 181.452 | 272.122 |
| Totaal kortlopende verplichtingen
| 729.945 | 578.711 | 554.117 | 443.325 | 398.545 | 502.828 | 478.86 | 309.156 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0.244 | 0 | 0.195 | 0 | 0.467 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 27.263 | 23.327 | 19.729 | 16.555 | 0 | 10.983 | 11.208 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.405 | 27.482 | 24.056 | 0.499 | 16.947 | -14.336 | 0.102 | 11.257 |
| Totaal niet-vlottende verplichtingen
| 30.649 | 27.482 | 24.251 | 20.228 | 17.414 | 0 | 11.085 | 11.257 |
| Totaal passiva
| 760.594 | 606.193 | 578.368 | 463.553 | 415.959 | 502.828 | 489.945 | 320.413 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110.362 | 110.362 | 110.362 | 110.362 | 110.362 | 0.068 | 0.068 | 0 |
| Ingehouden winsten
| 2,466.527 | 2,078.331 | 1,711.604 | 1,385.568 | 1,119.636 | 943.862 | 840.916 | 718.911 |
| Overige gereserveerde algehele resultaten
| 72.458 | 70.764 | 59.912 | 65.397 | 80.816 | 70.536 | -128.732 | -114.98 |
| Overige totale aandeelhoudersvermogen
| 51.188 | 72.79 | 72.79 | 222.394 | 332.227 | 51 | -126.174 | 165.98 |
| Totaal eigen vermogen van aandeelhouders
| 2,700.535 | 2,332.247 | 1,954.668 | 1,783.721 | 1,643.041 | 1,065.466 | 586.078 | 769.911 |
| Totaal eigen vermogen
| 3,403.095 | 2,920.192 | 2,436.398 | 2,182.517 | 1,982.171 | 1,353.143 | 1,187.466 | 996.79 |
| Totaal passiva en aandeelhoudersvermogen
| 4,163.689 | 3,526.385 | 3,014.766 | 2,646.07 | 2,398.13 | 1,855.971 | 1,677.411 | 1,317.203 |