Cathay Media and Education Group Inc.
HKEX:1981.HK
0.9 (HKD) • At close November 8, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 295.977 | 295.977 | 342.044 | 342.044 | 411.948 | 411.948 | 520.872 | 520.872 | 550.301 | 550.301 | 249.953 | 249.953 | 463.328 | 463.328 | 1,308.667 | 1,308.667 | 52.072 | 52.072 | 99.546 | 120.481 | -752.969 |
| Kortetermijnbeleggingen
| 280 | 280 | 796.882 | 375.311 | 305.981 | 305.981 | 514.624 | 514.624 | 56.125 | 3.091 | 577.994 | 577.994 | 577.983 | 577.983 | 818.54 | 818.54 | 630.556 | 630.556 | 799.516 | 799.516 | 1,505.938 |
| Liquide middelen en kortetermijnbeleggingen
| 861.494 | 861.494 | 1,138.926 | 1,138.926 | 717.929 | 717.929 | 1,035.496 | 1,035.496 | 606.426 | 609.517 | 827.947 | 827.947 | 1,041.311 | 1,041.311 | 2,127.207 | 2,127.207 | 682.628 | 682.628 | 899.062 | 919.997 | 752.969 |
| Nettovorderingen
| 130.476 | 130.476 | 168.287 | 168.287 | 226.063 | 226.063 | 345.718 | 345.718 | 1,082.708 | 474.929 | 1,612.207 | 470.612 | 849.077 | 305.585 | 487.997 | 475.264 | 267.993 | 267.993 | 113.887 | 70.336 | 0 |
| Voorraad
| 34.017 | 34.017 | 33.975 | 33.975 | 44.882 | 88.082 | 109.126 | 172.126 | 61.993 | 165.384 | 94.67 | 293.634 | 243.797 | 243.797 | 56.906 | 57.517 | 1.923 | 1.923 | 3.82 | 7.761 | 0 |
| Overige vlottende activa
| 271.342 | 271.342 | 744.18 | 744.18 | 715.894 | 715.894 | 966.618 | 966.618 | 26.549 | 583.971 | 47.205 | 1,567.83 | 39.087 | 1,160.562 | 33.775 | 864.437 | 57.604 | 706.765 | 71.65 | 889.841 | 0 |
| Totaal vlottende activa
| 1,307.724 | 1,307.724 | 1,663.797 | 1,663.797 | 1,441.987 | 1,441.987 | 2,005.334 | 2,005.334 | 1,777.676 | 1,777.676 | 2,582.029 | 2,582.029 | 2,173.272 | 2,173.272 | 2,705.885 | 2,705.885 | 1,028.753 | 1,028.753 | 1,088.419 | 1,088.419 | 752.969 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,347.194 | 1,347.194 | 1,378.896 | 1,378.896 | 1,256.768 | 1,256.768 | 1,188.377 | 1,188.377 | 1,118.407 | 1,118.407 | 948.948 | 1,046.799 | 972.101 | 1,069.332 | 610.94 | 709.43 | 579.686 | 679.436 | 551.568 | 652.577 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.354 | 119.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.51 | 27.51 | 34.28 | 34.28 | 40.821 | 40.821 | 1.128 | 1.128 | 1.483 | 1.483 | 154.11 | 1.278 | 268.349 | 171.118 | 99.589 | 1.099 | 108.372 | 8.622 | 116.668 | 15.659 | 0 |
| Goodwill en immateriële activa
| 27.51 | 27.51 | 34.28 | 34.28 | 40.821 | 40.821 | 1.128 | 1.128 | 1.483 | 1.483 | 154.11 | 1.278 | 387.703 | 290.472 | 99.589 | 1.099 | 108.372 | 8.622 | 116.668 | 15.659 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -421.571 | 0 | 0 | 0 | 0 | 0 | 0.736 | 56.861 | 56.861 | 56.861 | 0 | 0 | -816.976 | 1.564 | -628.852 | 1.704 | -12.101 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 18.744 | 0 | 16.535 | 0 | 24.96 | 0 | 16.183 | 0 | 11.688 | 0 | 12.101 | 0 | 0 |
| Overige niet-vlottende activa
| 1.323 | 1.323 | 422.632 | 1.224 | 30.348 | 30.348 | 30.133 | 30.133 | 115.27 | 77.889 | -54.981 | 16.535 | 14.555 | 39.515 | 818.54 | 16.183 | 630.556 | 11.688 | 12.101 | 12.101 | -752.969 |
| Totaal niet-vlottende activa
| 1,376.027 | 1,376.027 | 1,414.4 | 1,414.4 | 1,327.937 | 1,327.937 | 1,219.638 | 1,219.638 | 1,254.64 | 1,254.64 | 1,121.473 | 1,121.473 | 1,399.319 | 1,399.319 | 728.276 | 728.276 | 701.45 | 701.45 | 680.337 | 680.337 | -752.969 |
| Totaal activa
| 2,683.751 | 2,683.751 | 3,078.197 | 3,078.197 | 2,769.924 | 2,769.924 | 3,224.972 | 3,224.972 | 3,032.316 | 3,032.316 | 3,703.502 | 3,703.502 | 3,572.591 | 3,572.591 | 3,434.161 | 3,434.161 | 1,730.203 | 1,730.203 | 1,768.756 | 1,768.756 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 67.777 | 67.777 | 63.462 | 63.462 | 50.845 | 50.845 | 63.669 | 63.669 | 59.147 | 59.147 | 60.461 | 86.865 | 62.704 | 70.42 | 204.285 | 208.135 | 91.703 | 98.377 | 36.304 | 43.438 | 0 |
| Kortlopende schulden
| 0 | 0 | 4.192 | 0 | 4.129 | 0 | 3.601 | 0 | 0 | 0 | 0 | 0 | 36.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 5.356 | 0 | 3.185 | 0 | 5.596 | 0 | 14.07 | 0 | 13.531 | 0 | 34.007 | 0 | 51.637 | 0 | 8.855 | 0 | 5.394 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -4.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 219.638 | 219.638 | 583.823 | 583.823 | 163.402 | 167.531 | 495.429 | 499.03 | 202.33 | 202.33 | 903.865 | 877.461 | 336.471 | 364.881 | 353.429 | 349.579 | 132.429 | 125.755 | 322.138 | 315.004 | 0 |
| Totaal kortlopende verplichtingen
| 287.415 | 287.415 | 647.285 | 647.285 | 218.376 | 218.376 | 562.699 | 562.699 | 261.477 | 261.477 | 964.326 | 964.326 | 435.301 | 435.301 | 557.714 | 557.714 | 224.132 | 224.132 | 358.442 | 358.442 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 14.576 | 14.576 | 18.536 | 18.536 | 19.054 | 19.054 | 0 | 0 | 0 | 0 | 197.029 | 197.029 | 0 | 0 | 0 | 0 | 32 | 32 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.372 | 0 | 0.521 | 0 | 0.669 | 0 | 0.818 | 0 | 0.965 | 0 | 1.115 | 0 | 1.263 | 0 | 1.412 | 0 | 1.561 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0.372 | 0 | 0.216 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 45.172 | 0 | 0 | 0 | 0 | 0 | -1.561 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.161 | 12.161 | 0.372 | 0.372 | 0 | 0.737 | 0 | 0.799 | 0 | 0 | 23.138 | 0 | 40.548 | 86.835 | 0 | 0 | 0 | 0 | 1.561 | 1.561 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.161 | 12.161 | 14.948 | 14.948 | 19.273 | 19.273 | 19.853 | 19.853 | 0.818 | 0 | 24.103 | 0 | 283.864 | 283.864 | 1.263 | 0 | 1.412 | 0 | 33.561 | 33.561 | 0 |
| Totaal passiva
| 299.576 | 299.576 | 662.233 | 662.233 | 237.649 | 237.649 | 582.552 | 582.552 | 262.295 | 261.477 | 988.429 | 964.326 | 719.165 | 719.165 | 558.977 | 557.714 | 225.544 | 224.132 | 392.003 | 392.003 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 734.086 | 734.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.086 | 0.086 | 0.086 | 0.086 | 0 |
| Ingehouden winsten
| 1,326.63 | 1,326.63 | 850.954 | 1,278.083 | 946.649 | 1,355.293 | 1,065.704 | 1,474.348 | 1,530.003 | 1,530.003 | 805.51 | 1,377.881 | 938.403 | 938.403 | 966.404 | 1,320.354 | 821.258 | 821.258 | 703.516 | 1,003.91 | 0 |
| Overige gereserveerde algehele resultaten
| 112.405 | 112.405 | 2,215.625 | 113.118 | 112.748 | 112.748 | 112.961 | 112.961 | 107.915 | 107.915 | 115.019 | 115.019 | 1,751.372 | 1,751.372 | -397.977 | 163.657 | -381.946 | 549.513 | -366.745 | 248.582 | 1,240.026 |
| Overige totale aandeelhoudersvermogen
| 0 | 734.086 | -850.954 | 824.424 | 1,278.614 | 869.97 | 1,278.614 | 869.97 | 960.019 | 960.019 | 1,625.26 | 1,052.889 | 0 | 0 | 2,161.768 | 1,246.184 | 931.459 | 0 | 915.721 | 0 | 123.392 |
| Totaal eigen vermogen van aandeelhouders
| 2,173.238 | 2,173.238 | 2,215.742 | 2,215.742 | 2,338.128 | 2,338.128 | 2,457.396 | 2,457.396 | 2,598.054 | 2,598.054 | 2,545.907 | 2,545.907 | 2,689.893 | 2,689.893 | 2,730.313 | 2,730.313 | 1,370.857 | 1,370.857 | 1,252.578 | 1,252.578 | 1,363.418 |
| Totaal eigen vermogen
| 2,384.175 | 2,384.175 | 2,415.964 | 2,415.964 | 2,532.275 | 2,532.275 | 2,642.42 | 2,642.42 | 2,770.021 | 2,770.021 | 2,715.073 | 2,715.073 | 2,853.426 | 2,853.426 | 2,875.184 | 2,875.184 | 1,504.659 | 1,504.659 | 1,376.753 | 1,376.753 | 1,363.418 |
| Totaal passiva en aandeelhoudersvermogen
| 2,683.751 | 2,683.751 | 3,078.197 | 3,078.197 | 2,769.924 | 2,769.924 | 3,224.972 | 3,224.972 | 3,032.316 | 3,031.498 | 3,703.502 | 3,679.399 | 3,572.591 | 3,572.591 | 3,434.161 | 3,432.898 | 1,730.203 | 1,728.791 | 1,768.756 | 1,768.756 | 1,363.418 |