China Chunlai Education Group Co., Ltd. (1969.HK)

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1969.HK
Financiële Gegevens

4.47 (HKD) • At close September 20, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	164.121	164.121	149.384	149.384	102.484	102.484	98.925	98.925	73.696	73.696	40.79	40.79	35.91	35.91	30.691	30.691	22.073	22.073	22.759	22.759	14.842	14.842	35.259	35.259	3.514	3.514	10.504	10.504	0
Voorraad Numbers are in millions	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 Numbers are in millions	854.515	854.515	521.611	521.611	555.538	555.538	485.146	386.221	157.876	84.18	161.642	120.852	352.471	316.561	27.714	193.417	92.744	70.671	8.387	374.493	8.387	22.78	8.387	20.478	8.153	17.796	8.15	304.391	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,142.963	1,142.963	1,008.69	1,008.69	1,035.127	1,035.127	858.277	858.277	883.285	883.285	621.694	621.694	844.919	844.919	516.126	516.266	608.802	609.503	639.943	639.943	504.121	504.121	528.205	525.622	347.356	347.356	306.197	304.097	0
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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	518.505	558.505	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.729	0.729	1.832	1.832	-491.135	2.832	-366.962	3.831	3.685	3.685	4.83	4.83	1.792	1.792	2.792	2.792	3.542	3.542	5.667	5.667	4.257	4.257	2.583	2.583	0	0	40	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	516.431	516.431	1,243.047	516.431	516.431	516.431	1,060.539	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	692.614	515.898	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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