Cathay Media and Education Group Inc.

HKEX:1981.HK

1.37 (HKD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 295.977295.977342.044342.044411.948411.948520.872520.872550.301550.301249.953249.953463.328463.3281,308.6671,308.66752.07252.07299.546120.481-752.969
Kortetermijnbeleggingen 280280796.882375.311305.981305.981514.624514.62456.1253.091577.994577.994577.983577.983818.54818.54630.556630.556799.516799.5161,505.938
Liquide middelen en kortetermijnbeleggingen 861.494861.4941,138.9261,138.926717.929717.9291,035.4961,035.496606.426609.517827.947827.9471,041.3111,041.3112,127.2072,127.207682.628682.628899.062919.997752.969
Nettovorderingen 130.476130.476168.287168.287226.063226.063345.718345.718474.929474.929470.612470.612305.585305.585475.264475.264267.993267.99370.33670.3360
Voorraad 34.01734.01733.97533.97544.88288.082109.126172.12661.993165.38494.67293.634243.797243.79756.90657.5171.9231.9233.827.7610
Overige vlottende activa 281.737281.737322.609322.609409.913409.913451.994451.994527.846527.846989.836989.836582.579582.57945.89745.897346.12576.20990.32590.3250
Totaal vlottende activa 1,307.7241,307.7241,663.7971,663.7971,441.9871,441.9872,005.3342,005.3341,777.6761,777.6762,582.0292,582.0292,173.2722,173.2722,705.8852,705.8851,028.7531,028.7531,088.4191,088.419752.969
Niet-vlottende activa:
Materiële vaste activa, netto 1,347.1941,347.1941,378.8961,378.8961,256.7681,256.7681,188.3771,188.3771,118.4071,118.407948.9481,046.799972.1011,069.332610.94709.43579.686679.436551.568652.5770
Goodwill 000000000000119.354119.3540000000
Immateriële activa 27.5127.5134.2834.2840.82140.8211.1281.1281.4831.483154.111.278268.349171.11899.5891.099108.3728.622116.66815.6590
Goodwill en immateriële activa 27.5127.5134.2834.2840.82140.8211.1281.1281.4831.483154.111.278387.703290.47299.5891.099108.3728.622116.66815.6590
Langetermijnbeleggingen 00-421.571000000.73656.86156.86156.86100-816.9761.564-628.8521.704-12.10100
Belastingvorderingen 000.1630000018.744016.535024.96016.183011.688012.10100
Overige niet-vlottende activa 1.3231.323422.6321.22430.34830.34830.13330.133115.2777.889-54.98116.53514.55539.515818.5416.183630.55611.68812.10112.101-752.969
Totaal niet-vlottende activa 1,376.0271,376.0271,414.41,414.41,327.9371,327.9371,219.6381,219.6381,254.641,254.641,121.4731,121.4731,399.3191,399.319728.276728.276701.45701.45680.337680.337-752.969
Totaal activa 2,683.7512,683.7513,078.1973,078.1972,769.9242,769.9243,224.9723,224.9723,032.3163,032.3163,703.5023,703.5023,572.5913,572.5913,434.1613,434.1611,730.2031,730.2031,768.7561,768.7560
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 67.77767.77763.46263.46250.84550.84563.66963.66959.14759.14786.86586.86562.70470.42204.285208.13591.70398.37736.30443.4380
Kortlopende schulden 4.6994.6994.1924.1924.1294.1293.6013.601000036.12636.1260000000
Belastingschulden 005.35603.18505.596014.07013.531034.007051.63708.85505.39400
Uitgestelde opbrengsten 00-4.192000000000000000000
Overige kortlopende verplichtingen 214.939214.939574.275579.631160.217163.402489.833495.429188.26202.33863.93877.461302.464328.755301.792349.579123.574125.755316.744315.0040
Totaal kortlopende verplichtingen 287.415287.415647.285647.285218.376218.376562.699562.699261.477261.477964.326964.326435.301435.301557.714557.714224.132224.132358.442358.4420
Langlopende verplichtingen:
Langetermijnschulden 11.93811.93814.57614.57618.53618.53619.05419.0540000197.029197.029000032320
Uitgestelde opbrengsten niet-vlottend 000.37200.52100.66900.81800.96501.11501.26301.41201.56100
Uitgestelde belastingverplichtingen niet-vlottend 00-0.37200.21600.130000045.17200000-1.56100
Overige niet-vlottende verplichtingen 0.2230.22300.37200.73700.7990023.138086.83586.835000001.5610
Totaal niet-vlottende verplichtingen 12.16112.16114.94814.94819.27319.27319.85319.8530.818024.1030283.864283.8641.26301.412033.56133.5610
Totaal passiva 299.576299.576662.233662.233237.649237.649582.552582.552262.295261.477988.429964.326719.165719.165558.977557.714225.544224.132392.003392.0030
Eigen vermogen:
Preferente aandelen 0734.0860000000000000000000
Gewone aandelen 0.1170.1170.1170.1170.1170.1170.1170.1170.1170.1170.1180.1180.1180.1180.1180.1180.0860.0860.0860.0860
Ingehouden winsten 1,326.631,326.63850.9541,278.083946.6491,355.2931,065.7041,474.3481,530.0031,530.003805.511,377.881938.403938.403966.4041,320.354821.258821.258703.5161,003.910
Overige gereserveerde algehele resultaten 112.405112.4052,215.625113.118112.748112.748112.961112.961107.915107.915115.019115.0191,751.3721,751.372-397.977163.657-381.946549.513-366.745248.5821,240.026
Overige totale aandeelhoudersvermogen 734.086734.0861,364.671824.424869.97869.97869.97869.97960.019960.0191,052.8891,052.889001,246.1841,246.1840000123.392
Totaal eigen vermogen van aandeelhouders 2,173.2382,173.2382,215.7422,215.7422,338.1282,338.1282,457.3962,457.3962,598.0542,598.0542,545.9072,545.9072,689.8932,689.8932,730.3132,730.3131,370.8571,370.8571,252.5781,252.5781,363.418
Totaal eigen vermogen 2,384.1752,384.1752,415.9642,415.9642,532.2752,532.2752,642.422,642.422,770.0212,770.0212,715.0732,715.0732,853.4262,853.4262,875.1842,875.1841,504.6591,504.6591,376.7531,376.7531,363.418
Totaal passiva en aandeelhoudersvermogen 2,683.7512,683.7513,078.1973,078.1972,769.9242,769.9243,224.9723,224.9723,032.3163,031.4983,703.5023,679.3993,572.5913,572.5913,434.1613,432.8981,730.2031,728.7911,768.7561,768.7561,363.418