Cathay Media and Education Group Inc. (1981.HK)

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1981.HK
Financiële Gegevens

1.43 (HKD) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2018 Q2	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	690.77	295.977	342.044	411.948	520.872	550.301	249.953	463.328	1,308.667	52.072	99.546	58.072	155.013	251.953
Kortetermijnbeleggingen Numbers are in millions	30	280	796.882	305.981	514.624	56.125	577.994	577.983	818.54	630.556	799.516	678.118	538.002	397.886
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,107.565	861.494	1,138.926	717.929	1,035.496	606.426	827.947	1,041.311	2,127.207	682.628	899.062	736.19	693.015	649.839
Nettovorderingen Numbers are in millions	99.752	130.476	168.287	226.063	345.718	474.929	470.612	305.585	475.264	267.993	70.336	82.813	118.679	154.545
Voorraad Numbers are in millions	14.291	34.017	33.975	44.882	109.126	61.993	94.67	243.797	56.906	1.923	3.82	1.373	-154.807	-310.986
Overige vlottende activa Numbers are in millions	233.734	281.737	322.609	409.913	451.994	527.846	989.836	582.579	45.897	346.125	90.325	293.412	225.803	158.195
Totaal vlottende activa Numbers are in millions	1,455.342	1,307.724	1,663.797	1,441.987	2,005.334	1,777.676	2,582.029	2,173.272	2,705.885	1,028.753	1,088.419	1,130.567	1,048.555	966.542
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,340.533	1,347.194	1,378.896	1,256.768	1,188.377	1,118.407	948.948	972.101	610.94	579.686	551.568	496.071	504.539	513.006
Goodwill Numbers are in millions	0	0	0	0	0	0	0	119.354	0	0	0	0	0	0
Immateriële activa Numbers are in millions	23.873	27.51	34.28	40.821	1.128	1.483	154.11	268.349	99.589	108.372	116.668	104.392	77.389	50.385
Goodwill en immateriële activa Numbers are in millions	23.873	27.51	34.28	40.821	1.128	1.483	154.11	387.703	99.589	108.372	116.668	104.392	77.389	50.385
Langetermijnbeleggingen Numbers are in millions	230	0	-421.571	0	0	0.736	56.861	0	-816.976	-628.852	-12.101	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0.163	0	0	18.744	16.535	24.96	16.183	11.688	12.101	18.022	19.184	20.346
Overige niet-vlottende activa Numbers are in millions	7.866	1.323	422.632	30.348	30.133	115.27	-54.981	14.555	818.54	630.556	12.101	144.38	144.225	144.069
Totaal niet-vlottende activa Numbers are in millions	1,602.272	1,376.027	1,414.4	1,327.937	1,219.638	1,254.64	1,121.473	1,399.319	728.276	701.45	680.337	762.865	745.336	727.806
Totaal activa Numbers are in millions	3,057.614	2,683.751	3,078.197	2,769.924	3,224.972	3,032.316	3,703.502	3,572.591	3,434.161	1,730.203	1,768.756	1,893.432	1,793.89	1,694.348
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	67.085	67.777	63.462	50.845	63.669	59.147	86.865	62.704	204.285	91.703	36.304	66.504	58.051	49.597
Kortlopende schulden Numbers are in millions	5.447	4.699	4.192	4.129	3.601	0	0	36.126	0	0	0	18.859	12.119	5.379
Belastingschulden Numbers are in millions	0	0	5.356	3.185	5.596	14.07	13.531	34.007	51.637	8.855	5.394	2.765	24.843	46.921
Uitgestelde opbrengsten Numbers are in millions	0	0	-4.192	0	0	0	0	0	0	0	0	-18.859	-12.119	-5.379
Overige kortlopende verplichtingen Numbers are in millions	530.27	214.939	574.275	160.217	489.833	188.26	863.93	302.464	301.792	123.574	316.744	440.027	399.817	359.607
Totaal kortlopende verplichtingen Numbers are in millions	602.802	287.415	647.285	218.376	562.699	261.477	964.326	435.301	557.714	224.132	358.442	528.155	494.83	461.504
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.129	11.938	14.576	18.536	19.054	0	0	197.029	0	0	32	0	8.173	16.346
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.372	0.521	0.669	0.818	0.965	1.115	1.263	1.412	1.561	1.859	2.008	2.157
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-0.372	0.216	0.13	0	0	45.172	0	0	-1.561	0	-8.173	-16.346
Overige niet-vlottende verplichtingen Numbers are in millions	0.075	0.223	0	0	0	0	23.138	86.835	0	0	0	0	1.079	2.157
Totaal niet-vlottende verplichtingen Numbers are in millions	9.204	12.161	14.948	19.273	19.853	0.818	24.103	283.864	1.263	1.412	33.561	1.859	10.181	18.503
Totaal passiva Numbers are in millions	612.006	299.576	662.233	237.649	582.552	262.295	988.429	719.165	558.977	225.544	392.003	530.014	505.011	480.007
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.117	0.117	0.117	0.117	0.117	0.117	0.118	0.118	0.118	0.086	0.086	247.627	247.627	247.627
Ingehouden winsten Numbers are in millions	0	1,326.63	850.954	946.649	1,065.704	1,530.003	805.51	938.403	966.404	821.258	703.516	755.329	706.381	657.432
Overige gereserveerde algehele resultaten Numbers are in millions	2,220.422	112.405	2,215.625	112.748	112.961	107.915	115.019	1,751.372	-397.977	-381.946	-366.745	-340.17	-327.48	-314.79
Overige totale aandeelhoudersvermogen Numbers are in millions	0	734.086	1,364.671	869.97	869.97	960.019	1,052.889	0	1,246.184	0	0	577.24	288.62	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,220.539	2,173.238	2,215.742	2,338.128	2,457.396	2,598.054	2,545.907	2,689.893	2,730.313	1,370.857	1,252.578	1,240.026	1,171.893	1,103.759
Totaal eigen vermogen Numbers are in millions	2,445.608	2,384.175	2,415.964	2,532.275	2,642.42	2,770.021	2,715.073	2,853.426	2,875.184	1,504.659	1,376.753	1,363.418	1,288.88	1,214.341
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,057.614	2,683.751	3,078.197	2,769.924	3,224.972	3,032.316	3,703.502	3,572.591	3,434.161	1,730.203	1,768.756	1,893.432	1,793.89	1,694.348

Cathay Media and Education Group Inc.

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