China Chunlai Education Group Co., Ltd.
HKEX:1969.HK
4.31 (HKD) • At close November 14, 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 Q4 | 2020 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 382.919 | 382.919 | 789.72 | 789.72 | 478.001 | 478.001 | 630.927 | 630.927 | 241.384 | 241.384 | 399.603 | 399.603 | 142.884 | 142.884 | 204.011 | 204.011 | 163.778 | 163.778 | 473.619 | 473.619 | 327.529 | 327.529 | 544.62 | 544.62 | 181.737 | 181.737 | 267.344 | 267.344 | -371.81 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.695 | 111.695 | 109.857 | 109.857 | 267.746 | 267.846 | 0.1 | 0.1 | 370 | 370.1 | 0.1 | 0.1 | 743.62 |
| Liquide middelen en kortetermijnbeleggingen
| 382.919 | 382.919 | 789.72 | 789.72 | 478.001 | 478.001 | 630.927 | 630.927 | 241.384 | 241.384 | 399.603 | 399.603 | 142.884 | 142.884 | 204.011 | 204.011 | 275.473 | 275.473 | 583.476 | 583.476 | 595.275 | 595.375 | 544.62 | 544.72 | 551.737 | 551.837 | 267.344 | 267.444 | 371.81 |
| Nettovorderingen
| 164.121 | 164.121 | 149.384 | 149.384 | 102.484 | 102.484 | 98.925 | 98.925 | 73.696 | 73.696 | 40.79 | 40.79 | 0 | 35.91 | 0 | 30.691 | 22.073 | 22.073 | 22.759 | 22.759 | 14.842 | 14.842 | 35.259 | 35.259 | 3.514 | 3.514 | 0 | 10.504 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -98.925 | 0 | -73.696 | 0 | -40.79 | 0 | -35.91 | 0 | 165.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.743 | 0 | 296.341 | 0 | 0 |
| Overige vlottende activa
| 854.515 | 854.515 | 670.995 | 521.611 | 658.022 | 555.538 | 485.146 | 386.221 | 157.876 | 84.18 | 161.642 | 120.852 | 352.471 | 316.561 | 224.108 | 193.417 | 92.744 | 70.671 | 397.252 | 374.493 | 37.722 | 22.78 | 55.837 | 20.478 | 21.41 | 17.796 | 314.995 | 304.391 | 0 |
| Totaal vlottende activa
| 1,401.555 | 1,401.555 | 1,460.715 | 1,460.715 | 1,136.023 | 1,136.023 | 1,116.073 | 1,116.073 | 399.26 | 399.26 | 561.245 | 561.245 | 495.355 | 495.355 | 428.119 | 428.119 | 368.217 | 368.217 | 980.728 | 980.728 | 632.997 | 632.997 | 600.457 | 600.457 | 573.147 | 573.147 | 582.339 | 582.339 | 371.81 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,793.891 | 3,793.891 | 3,655.885 | 3,624.18 | 3,484.635 | 3,483.212 | 2,802.656 | 3,352.844 | 3,388.575 | 3,358.97 | 2,797.083 | 3,322.274 | 2,561.346 | 2,536.944 | 1,963.879 | 2,368.486 | 1,990.585 | 1,937.667 | 1,421.192 | 1,390.998 | 1,264.176 | 1,264.176 | 878.131 | 878.131 | 772.107 | 772.107 | 707.306 | 707.306 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 188 | 188 | 188 | 188 | 188 | 188 | 742.923 | 188 | 188 | 188 | 729.52 | 188 | 14.43 | 0 | 440.345 | 0 | 90.448 | 0 | 436.56 | 0 | 409.25 | 0 | 413.607 | 0 | 406.879 | 0 | 351.101 | 0 | 0 |
| Goodwill en immateriële activa
| 188 | 188 | 188 | 188 | 188 | 188 | 742.923 | 188 | 188 | 188 | 729.52 | 188 | 14.43 | 0 | 440.345 | 0 | 90.448 | 0 | 436.56 | 0 | 409.25 | 0 | 413.607 | 0 | 406.879 | 0 | 351.101 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.068 | 101.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,236.657 | 1,236.657 | 1,153.203 | 1,184.908 | 1,145.501 | 1,146.924 | 1,208.785 | 1,213.52 | 1,334.83 | 1,364.435 | 966.352 | 982.681 | 1,131.605 | 1,170.437 | 921.175 | 956.913 | 901.848 | 1,045.214 | 614.604 | 1,081.358 | 101.678 | 537.062 | 182.95 | 596.557 | 181.852 | 588.731 | 142.962 | 494.063 | -371.81 |
| Totaal niet-vlottende activa
| 5,218.548 | 5,218.548 | 4,997.088 | 4,997.088 | 4,818.136 | 4,818.136 | 4,754.364 | 4,754.364 | 4,911.405 | 4,911.405 | 4,492.955 | 4,492.955 | 3,707.381 | 3,707.381 | 3,325.399 | 3,325.399 | 2,982.881 | 2,982.881 | 2,472.356 | 2,472.356 | 1,902.916 | 1,902.916 | 1,474.688 | 1,474.688 | 1,360.838 | 1,360.838 | 1,201.369 | 1,201.369 | -371.81 |
| Totaal activa
| 6,620.103 | 6,620.103 | 6,457.803 | 6,457.803 | 5,954.159 | 5,954.159 | 5,870.437 | 5,870.437 | 5,310.665 | 5,310.665 | 5,054.2 | 5,054.2 | 4,202.736 | 4,202.736 | 3,753.518 | 3,753.518 | 3,351.098 | 3,351.098 | 3,453.084 | 3,453.084 | 2,535.913 | 2,535.913 | 2,075.145 | 2,075.145 | 1,933.985 | 1,933.985 | 1,783.708 | 1,783.708 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,333.523 | 1,333.523 | 1,439.46 | 1,439.46 | 1,504.45 | 1,504.45 | 2,025.677 | 2,025.677 | 1,548.949 | 1,548.949 | 1,593.517 | 1,593.517 | 1,287.113 | 1,287.113 | 1,294.343 | 1,294.203 | 981.372 | 980.671 | 1,291.111 | 1,291.111 | 335.368 | 335.368 | 265.353 | 265.353 | 350.824 | 350.824 | 473.824 | 475.924 | 0 |
| Belastingschulden
| 0 | 0 | 37.74 | 0 | 37.394 | 0 | 32.014 | 0 | 28.849 | 0 | 26.818 | 0 | 28.266 | 0 | 22.566 | 0 | 17.796 | 0 | 14.381 | 0 | 12.474 | 0 | 8.338 | 0 | 7.847 | 0 | 7.454 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,142.963 | 1,142.963 | 970.95 | 1,008.69 | 997.733 | 1,035.127 | 826.263 | 858.277 | 854.436 | 883.285 | 594.876 | 621.694 | 816.653 | 844.919 | 493.56 | 516.266 | 591.006 | 609.503 | 625.562 | 639.943 | 491.647 | 504.121 | 519.867 | 525.622 | 339.509 | 347.356 | 298.743 | 304.097 | 0 |
| Totaal kortlopende verplichtingen
| 2,476.486 | 2,476.486 | 2,448.15 | 2,448.15 | 2,539.577 | 2,539.577 | 2,883.954 | 2,883.954 | 2,432.234 | 2,432.234 | 2,215.211 | 2,215.211 | 2,132.032 | 2,132.032 | 1,810.469 | 1,810.469 | 1,590.174 | 1,590.174 | 1,931.054 | 1,931.054 | 839.489 | 839.489 | 793.558 | 790.975 | 698.18 | 698.18 | 780.021 | 780.021 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 545.657 | 545.657 | 732.162 | 732.162 | 491.135 | 491.135 | 366.962 | 366.962 | 561.639 | 561.639 | 774.715 | 774.715 | 457.308 | 457.308 | 498.808 | 498.808 | 388.94 | 388.94 | 229 | 229 | 518 | 518 | 686.753 | 686.753 | 701.944 | 701.944 | 558.505 | 558.505 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.832 | 0 | 2.832 | 0 | 3.831 | 0 | 3.685 | 0 | 4.83 | 0 | 1.792 | 0 | 2.792 | 0 | 3.542 | 0 | 5.667 | 0 | 4.257 | 0 | 2.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -1.832 | 0 | 491.135 | 0 | 366.962 | 0 | -3.685 | 0 | -4.83 | 0 | -1.792 | 0 | -2.792 | 0 | -3.542 | 0 | -5.667 | 0 | -4.257 | 0 | -5.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.729 | 0.729 | 0 | 1.832 | 0 | 2.832 | 0 | 3.831 | 0 | 3.685 | 0 | 4.83 | 0 | 1.792 | 0 | 2.792 | 0 | 3.542 | 0 | 5.667 | 0 | 4.257 | -2.583 | 2.583 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 546.386 | 546.386 | 733.994 | 733.994 | 493.967 | 493.967 | 370.793 | 370.793 | 565.324 | 565.324 | 779.545 | 779.545 | 459.1 | 459.1 | 501.6 | 501.6 | 392.482 | 392.482 | 234.667 | 234.667 | 522.257 | 522.257 | 686.753 | 689.336 | 701.944 | 701.944 | 558.505 | 558.505 | 0 |
| Totaal passiva
| 3,022.872 | 3,022.872 | 3,182.144 | 3,182.144 | 3,033.544 | 3,033.544 | 3,254.747 | 3,254.747 | 2,997.558 | 2,997.558 | 2,994.756 | 2,994.756 | 2,591.132 | 2,591.132 | 2,312.069 | 2,312.069 | 1,982.656 | 1,982.656 | 2,165.721 | 2,165.721 | 1,361.746 | 1,361.746 | 1,480.311 | 1,480.311 | 1,400.124 | 1,400.124 | 1,338.526 | 1,338.526 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.007 | 0.007 | 0.007 | 0.007 | 112.6 | 112.6 | 0 |
| Ingehouden winsten
| 2,893.351 | 2,893.351 | 1,845.528 | 2,572.144 | 2,219.899 | 2,219.899 | 1,373.643 | 1,917.751 | 1,615.366 | 1,615.366 | 1,364.521 | 1,364.521 | 922.148 | 922.148 | 757.596 | 757.596 | 688.42 | 688.42 | 616.264 | 616.264 | 332.329 | 509.045 | 451.53 | 451.53 | 391.254 | 391.254 | 332.582 | 332.582 | 0 |
| Overige gereserveerde algehele resultaten
| 187.439 | 187.439 | 187.074 | 187.074 | 184.275 | 184.275 | 181.498 | 181.498 | 181.3 | 181.3 | 178.482 | 178.482 | 173.015 | 173.015 | 167.412 | 167.412 | 163.581 | 163.581 | 154.658 | 154.658 | 149.214 | 149.214 | 143.297 | 143.297 | 142.6 | 142.6 | 0 | 0 | 293.533 |
| Overige totale aandeelhoudersvermogen
| 516.431 | 516.431 | 1,430.121 | 516.431 | 516.431 | 516.431 | 1,242.037 | 516.431 | 516.431 | 516.431 | 516.431 | 516.431 | 516.431 | 516.431 | 516.431 | 516.431 | 516.431 | 516.431 | 516.431 | 516.431 | 841.828 | 515.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,597.231 | 3,597.231 | 3,275.659 | 3,275.659 | 2,920.615 | 2,920.615 | 2,615.69 | 2,615.69 | 2,313.107 | 2,313.107 | 2,059.444 | 2,059.444 | 1,611.604 | 1,611.604 | 1,441.449 | 1,441.449 | 1,368.442 | 1,368.442 | 1,287.363 | 1,287.363 | 1,174.167 | 1,174.167 | 594.834 | 594.834 | 533.861 | 533.861 | 445.182 | 445.182 | 293.533 |
| Totaal eigen vermogen
| 3,597.231 | 3,597.231 | 3,275.659 | 3,275.659 | 2,920.615 | 2,920.615 | 2,615.69 | 2,615.69 | 2,313.107 | 2,313.107 | 2,059.444 | 2,059.444 | 1,611.604 | 1,611.604 | 1,441.449 | 1,441.449 | 1,368.442 | 1,368.442 | 1,287.363 | 1,287.363 | 1,174.167 | 1,174.167 | 594.834 | 594.834 | 533.861 | 533.861 | 445.182 | 445.182 | 293.533 |
| Totaal passiva en aandeelhoudersvermogen
| 6,620.103 | 6,620.103 | 6,457.803 | 6,457.803 | 5,954.159 | 5,954.159 | 5,870.437 | 5,870.437 | 5,310.665 | 5,310.665 | 5,054.2 | 5,054.2 | 4,202.736 | 4,202.736 | 3,753.518 | 3,753.518 | 3,351.098 | 3,351.098 | 3,453.084 | 3,453.084 | 2,535.913 | 2,535.913 | 2,075.145 | 2,075.145 | 1,933.985 | 1,933.985 | 1,783.708 | 1,783.708 | 293.533 |