JH Educational Technology INC.
HKEX:1935.HK
0.75 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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
| 1,995.904 | 1,302.824 | 1,500.901 | 989.298 | 1,227.318 | 810.38 | 1,149.627 | 355.057 | 524.502 | 344.877 | 172.872 |
| Kortetermijnbeleggingen
| 106.641 | 0 | 9.654 | 0 | 51.843 | 0 | 1.654 | 390 | 426.484 | 497.871 | 284.336 |
| Liquide middelen en kortetermijnbeleggingen
| 2,102.545 | 1,302.824 | 1,510.555 | 989.298 | 1,279.161 | 810.38 | 1,151.281 | 745.057 | 950.986 | 842.748 | 457.208 |
| Nettovorderingen
| 1.575 | 0.291 | 1.747 | 0.21 | 0.606 | 0.224 | 1.19 | 0.332 | 0.89 | 0.423 | 1.624 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.879 | 59.686 | 6.477 | 12.472 | 5.415 | 11.035 | 8.456 | 11.149 | 19.314 | 8.725 | 39.139 |
| Totaal vlottende activa
| 2,134.1 | 1,362.801 | 1,518.779 | 1,001.98 | 1,285.182 | 821.639 | 1,160.927 | 756.538 | 971.19 | 851.896 | 497.971 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,437.835 | 1,683.015 | 1,700.996 | 1,662.658 | 1,584.949 | 1,429.118 | 1,341.662 | 1,278.656 | 1,277.883 | 1,238.427 | 936.818 |
| Goodwill
| 110.995 | 110.995 | 110.995 | 110.995 | 110.995 | 110.995 | 110.995 | 110.995 | 110.995 | 110.995 | 110.995 |
| Immateriële activa
| 281.291 | 9.679 | 9.851 | 10.267 | 10.892 | 10.782 | 9.23 | 8.332 | 10.556 | 13.393 | 16.871 |
| Goodwill en immateriële activa
| 392.286 | 120.674 | 120.846 | 121.262 | 121.887 | 121.777 | 120.225 | 119.327 | 121.551 | 124.388 | 127.866 |
| Langetermijnbeleggingen
| -102.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 301.609 | -1,803.689 | -1,821.842 | -1,783.92 | -1,706.836 | -1,550.895 | -1,461.887 | -1,397.983 | -1,399.434 | -1,362.815 | 307.683 |
| Totaal niet-vlottende activa
| 2,029.589 | 1,803.689 | 1,821.842 | 1,783.92 | 1,706.836 | 1,550.895 | 1,461.887 | 1,397.983 | 1,399.434 | 1,362.815 | 1,372.367 |
| Totaal activa
| 4,163.689 | 3,352.173 | 3,526.385 | 2,926.392 | 3,014.766 | 2,392.896 | 2,646.07 | 2,173.459 | 2,398.13 | 2,225.779 | 1,870.338 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 9.373 | 7.968 | 6.801 | 5.329 | 4.433 | 3.226 | 2.506 | 2.023 | 1.053 | 0.875 | 0.513 |
| Kortlopende schulden
| 0.403 | 0.035 | 0.234 | 50.39 | 0.373 | 0.046 | 0.451 | 0.957 | 1.04 | 109.542 | 89.516 |
| Belastingschulden
| 24.196 | 12.735 | 14.635 | 12.367 | 12.891 | 13.328 | 11.915 | 11.152 | 9.527 | 8.51 | 0 |
| Uitgestelde opbrengsten
| -9.373 | -0.035 | -0.234 | -50.39 | -0.373 | -0.046 | -0.451 | -0.957 | -1.04 | -109.542 | 0 |
| Overige kortlopende verplichtingen
| 729.542 | 134.816 | 571.91 | 195.89 | 549.684 | 140.725 | 440.819 | 114.62 | 397.492 | 231.1 | 412.799 |
| Totaal kortlopende verplichtingen
| 729.945 | 142.784 | 578.711 | 201.219 | 554.117 | 143.951 | 443.325 | 116.643 | 398.545 | 231.975 | 502.828 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.244 | 0 | 0 | 0.021 | 0.195 | 0 | 0 | 0.052 | 0.467 | 0.469 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 30.297 | 34.971 | 27.263 | 35.572 | 23.327 | 26.099 | 19.729 | 13.955 | 16.555 | 12.78 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.108 | 0.121 | 0.219 | 0.209 | 0.729 | 0.794 | 0.499 | 0.393 | 0.392 | 0.103 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.649 | 35.092 | 27.482 | 35.802 | 24.251 | 26.893 | 20.228 | 14.4 | 17.414 | 13.352 | 0 |
| Totaal passiva
| 760.594 | 177.876 | 606.193 | 237.021 | 578.368 | 170.844 | 463.553 | 131.043 | 415.959 | 245.327 | 502.828 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110.362 | 110.362 | 110.362 | 110.362 | 110.362 | 110.362 | 110.362 | 110.362 | 110.362 | 110.307 | 0.068 |
| Ingehouden winsten
| 2,057.931 | 2,289.979 | 2,078.331 | 1,907.999 | 1,711.604 | 1,534.179 | 1,385.568 | 1,247.921 | 1,119.636 | 1,042.432 | 943.862 |
| Overige gereserveerde algehele resultaten
| 72.458 | 74.308 | 70.764 | 65.31 | 59.912 | 61.997 | 65.397 | 89 | 80.816 | 70.278 | 70.536 |
| Overige totale aandeelhoudersvermogen
| 459.784 | 51.188 | 72.79 | 72.79 | 72.79 | 72.79 | 222.394 | 222.394 | 332.227 | 439.604 | 51 |
| Totaal eigen vermogen van aandeelhouders
| 2,700.535 | 2,525.837 | 2,332.247 | 2,156.461 | 1,954.668 | 1,779.328 | 1,783.721 | 1,669.677 | 1,643.041 | 1,662.621 | 1,065.466 |
| Totaal eigen vermogen
| 3,403.095 | 3,174.297 | 2,920.192 | 2,689.371 | 2,436.398 | 2,222.052 | 2,182.517 | 2,042.416 | 1,982.171 | 1,980.452 | 1,353.143 |
| Totaal passiva en aandeelhoudersvermogen
| 4,163.689 | 3,352.173 | 3,526.385 | 2,926.392 | 3,014.766 | 2,392.896 | 2,646.07 | 2,173.459 | 2,398.13 | 2,225.779 | 1,855.971 |