China New Higher Education Group Limited
HKEX:2001.HK
1.73 (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 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 267.704 | 267.704 | 855.06 | 855.06 | 404.024 | 404.024 | 1,081.449 | 1,081.449 | 578.082 | 578.082 | 775.787 | 775.787 | 834.892 | 834.892 | 673.981 | 673.981 | 559.007 | 559.007 | 362.35 | 362.35 | 349.63 | 294.63 | 569.085 | 569.085 | 118.648 | 118.648 | 620.642 | 620.642 | 178.785 | 178.785 | -102.979 |
| Kortetermijnbeleggingen
| 28.856 | 28.856 | 48.789 | 30.401 | 47.01 | 40.418 | 22.53 | 57.431 | 72.883 | 109.026 | 120.09 | 157.155 | 719.343 | 297.5 | 47.5 | 100.456 | 107.5 | 153.574 | 23.747 | 23.747 | 55 | 80.532 | 15.366 | 15.366 | 15.626 | 15.626 | 12.696 | 12.696 | 15.967 | 15.967 | 205.958 |
| Liquide middelen en kortetermijnbeleggingen
| 325.309 | 325.309 | 903.849 | 934.25 | 451.034 | 491.452 | 1,103.979 | 1,141.41 | 650.965 | 689.108 | 895.877 | 932.942 | 1,554.235 | 1,646.572 | 721.481 | 774.437 | 666.507 | 712.581 | 362.35 | 386.097 | 349.63 | 375.162 | 569.085 | 584.451 | 118.648 | 134.274 | 620.642 | 633.338 | 178.785 | 194.752 | 102.979 |
| Nettovorderingen
| 21.521 | 21.521 | 14.579 | 14.579 | 33.448 | 33.448 | 10.888 | 10.888 | 74.605 | 74.605 | 54.673 | 54.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -28.749 | -28.749 | -48.789 | -48.789 | -47.01 | -47.01 | -2.53 | -2.53 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 723.037 | 723.037 | 292.879 | 292.879 | 553.337 | 553.337 | 372.32 | 326.531 | 539.788 | 429.04 | 446.019 | 354.281 | 225.682 | 647.525 | 0.267 | 359.89 | 0.394 | 439.156 | 0.306 | 255.419 | 5.065 | 174.537 | 5.68 | 170.34 | 5.947 | 108.987 | 4.245 | 70.164 | 3.415 | 90.713 | 0 |
| Totaal vlottende activa
| 1,041.118 | 1,041.118 | 1,192.919 | 1,192.919 | 1,031.227 | 1,031.227 | 1,476.299 | 1,476.299 | 1,190.753 | 1,190.753 | 1,341.896 | 1,341.896 | 1,779.917 | 1,779.917 | 1,134.327 | 1,134.327 | 1,151.737 | 1,151.737 | 641.516 | 641.516 | 549.699 | 549.699 | 754.791 | 754.791 | 243.261 | 243.261 | 703.502 | 703.502 | 285.465 | 285.465 | 102.979 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,652.592 | 6,652.592 | 6,526.09 | 6,519.102 | 6,242.146 | 6,225.286 | 4,908.86 | 5,993.317 | 5,595.243 | 5,577.251 | 4,117.112 | 4,930.538 | 3,687.853 | 3,670.533 | 3,601.372 | 3,574.578 | 3,597.879 | 3,566.968 | 2,402.277 | 2,402.277 | 2,116.119 | 2,116.119 | 1,178.682 | 1,162.245 | 994.818 | 985.301 | 860.18 | 857.409 | 867.457 | 867.24 | 0 |
| Goodwill
| 752.021 | 752.021 | 752.021 | 752.021 | 752.021 | 752.021 | 752.021 | 752.021 | 752.021 | 752.021 | 371.569 | 371.569 | 242.248 | 242.248 | 241.732 | 241.732 | 225.379 | 225.379 | 225.096 | 225.096 | 196.114 | 196.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 373.943 | 373.943 | 268.522 | 268.522 | 241.07 | 241.07 | 1,302.11 | 213.414 | 270.919 | 270.333 | 1,068.118 | 236.207 | 197.846 | 197.26 | 160.649 | 159.976 | 151.047 | 150.4 | 293.202 | 60.965 | 222.461 | 85.614 | 345.407 | 82.95 | 264.826 | 166.257 | 146.552 | 47.763 | 148.288 | 48.318 | 0 |
| Goodwill en immateriële activa
| 1,125.964 | 1,125.964 | 1,020.543 | 1,020.543 | 993.091 | 993.091 | 2,054.131 | 965.435 | 1,022.94 | 1,022.354 | 1,439.687 | 607.776 | 440.094 | 439.508 | 402.381 | 401.708 | 376.426 | 375.779 | 518.298 | 286.061 | 418.575 | 281.728 | 345.407 | 82.95 | 264.826 | 166.257 | 146.552 | 47.763 | 148.288 | 48.318 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 87.47 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.198 | 0 | 9.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 420.408 | 420.408 | 503.447 | 510.435 | 524.469 | 541.329 | 546.375 | 528.084 | 417.811 | 447.587 | 1,023.642 | 1,051.913 | 758.738 | 776.644 | 764.079 | 791.546 | 875.323 | 906.881 | 1,590.542 | 1,822.779 | 1,543.584 | 1,705.963 | 1,321.343 | 1,600.237 | 1,066.998 | 1,175.084 | 810.426 | 911.986 | 711.388 | 811.575 | -102.979 |
| Totaal niet-vlottende activa
| 8,198.964 | 8,198.964 | 8,050.08 | 8,050.08 | 7,759.706 | 7,759.706 | 7,596.836 | 7,596.836 | 7,047.192 | 7,047.192 | 6,590.227 | 6,590.227 | 4,886.685 | 4,886.685 | 4,767.832 | 4,767.832 | 4,849.628 | 4,849.628 | 4,511.117 | 4,511.117 | 4,103.81 | 4,103.81 | 2,845.432 | 2,845.432 | 2,326.642 | 2,326.642 | 1,817.158 | 1,817.158 | 1,727.133 | 1,727.133 | -102.979 |
| Totaal activa
| 9,240.082 | 9,240.082 | 9,242.999 | 9,242.999 | 8,790.933 | 8,790.933 | 9,073.135 | 9,073.135 | 8,237.945 | 8,237.945 | 7,932.123 | 7,932.123 | 6,666.602 | 6,666.602 | 5,902.159 | 5,902.159 | 6,001.365 | 6,001.365 | 5,152.633 | 5,152.633 | 4,653.509 | 4,653.509 | 3,600.223 | 3,600.223 | 2,569.903 | 2,569.903 | 2,520.66 | 2,520.66 | 2,012.598 | 2,012.598 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.634 | 0 | 240.262 | 0 | 0 |
| Kortlopende schulden
| 1,362.476 | 1,362.476 | 1,159.968 | 1,153.554 | 786.663 | 780.194 | 1,134.696 | 1,129.838 | 629.809 | 628.194 | 1,221.485 | 1,214.772 | 1,121.496 | 1,111.1 | 824.041 | 815.484 | 698.877 | 691.466 | 579.439 | 451.236 | 625.324 | 539.39 | 884.604 | 805.092 | 207.819 | 207.819 | 84.99 | 84.99 | 102.5 | 102.5 | 0 |
| Belastingschulden
| 0 | 0 | 149.304 | 0 | 118.704 | 0 | 79.718 | 0 | 78.453 | 0 | 67.311 | 0 | 45.695 | 0 | 33.016 | 0 | 44.259 | 0 | 52.069 | 0 | 35.566 | 0 | 23.531 | 0 | 13.507 | 0 | 5.539 | 0 | 1.511 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 1,709.995 | 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
| 2,117.317 | 2,117.317 | 2,496.5 | 2,502.914 | 47.886 | 1,953.35 | 2,028.654 | 2,033.512 | 1,997.823 | 1,999.438 | 1,387.598 | 1,394.311 | 1,449.409 | 1,459.805 | 1,051.942 | 1,060.499 | 1,425.623 | 1,433.034 | 723.42 | 851.623 | 1,007.031 | 1,092.965 | 180.946 | 260.458 | 460.177 | 460.177 | 15.343 | 198.977 | 220.68 | 460.942 | 0 |
| Totaal kortlopende verplichtingen
| 3,479.793 | 3,479.793 | 3,656.468 | 3,656.468 | 2,733.544 | 2,733.544 | 3,163.35 | 3,163.35 | 2,627.632 | 2,627.632 | 2,609.083 | 2,609.083 | 2,570.905 | 2,570.905 | 1,875.983 | 1,875.983 | 2,124.5 | 2,124.5 | 1,302.859 | 1,302.859 | 1,632.355 | 1,632.355 | 1,065.55 | 1,065.55 | 667.996 | 667.996 | 283.967 | 283.967 | 563.442 | 563.442 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,398.944 | 1,398.944 | 1,558.285 | 1,558.285 | 1,990.185 | 1,990.185 | 2,198.431 | 2,198.431 | 1,991.213 | 1,991.213 | 1,787.907 | 1,787.907 | 913.932 | 913.932 | 1,113.98 | 1,113.98 | 787.952 | 787.952 | 917.072 | 917.072 | 661.523 | 661.523 | 681.974 | 681.974 | 144.44 | 144.44 | 503.227 | 503.227 | 476.128 | 476.128 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 310.118 | 0 | 309.831 | 0 | 312.862 | 0 | 197.541 | 0 | 201.177 | 0 | 35.096 | 0 | 32.626 | 0 | 35.698 | 0 | 41.362 | 0 | 31.001 | 0 | 24.659 | 0 | 28.637 | 0 | 27.765 | 0 | 30.512 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 185.317 | 0 | 213.508 | 0 | 221.778 | 0 | 205.009 | 0 | 141.649 | 0 | 100.15 | 0 | 102.762 | 0 | 101.559 | 0 | 78.942 | 0 | 49.419 | 0 | 4.293 | 0 | 3.975 | 0 | 3.339 | 0 | -30.512 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 552.888 | 552.888 | 0 | 495.435 | 0 | 523.339 | 0 | 534.64 | 0 | 402.55 | 0 | 342.826 | 0 | 135.246 | 0 | 135.388 | 0 | 137.257 | 0 | 120.304 | 0 | 80.42 | 0 | 28.952 | 0 | 32.612 | 0 | 31.104 | 0 | 30.512 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,951.832 | 1,951.832 | 2,053.72 | 2,053.72 | 2,513.524 | 2,513.524 | 2,733.071 | 2,733.071 | 2,393.763 | 2,393.763 | 2,130.733 | 2,130.733 | 1,049.178 | 1,049.178 | 1,249.368 | 1,249.368 | 925.209 | 925.209 | 1,037.376 | 1,037.376 | 741.943 | 741.943 | 710.926 | 710.926 | 177.052 | 177.052 | 534.331 | 534.331 | 506.64 | 506.64 | 0 |
| Totaal passiva
| 5,431.625 | 5,431.625 | 5,710.188 | 5,710.188 | 5,247.068 | 5,247.068 | 5,896.421 | 5,896.421 | 5,021.395 | 5,021.395 | 4,739.816 | 4,739.816 | 3,620.083 | 3,620.083 | 3,125.351 | 3,125.351 | 3,049.709 | 3,049.709 | 2,340.235 | 2,340.235 | 2,374.298 | 2,374.298 | 1,776.476 | 1,776.476 | 845.048 | 845.048 | 818.298 | 818.298 | 1,070.082 | 1,070.082 | 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 | 0 | 0 |
| Gewone aandelen
| 1.067 | 1.067 | 1.067 | 1.067 | 1.067 | 1.067 | 1.071 | 1.071 | 1.074 | 1.074 | 1.086 | 1.086 | 1.086 | 1.086 | 1.056 | 1.056 | 1.056 | 1.056 | 1.056 | 1.056 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 1,469.008 | 2,252.003 | 1,554.134 | 2,269.866 | 1,163.633 | 1,879.365 | 1,901.364 | 1,901.364 | 1,555.962 | 1,555.962 | 1,368.169 | 1,368.169 | 769.1 | 1,200.771 | 578.166 | 1,009.837 | 551.616 | 879.887 | 377.791 | 706.062 | 414.691 | 652.198 | 300.443 | 537.95 | 282.62 | 444.914 | 172.341 | 334.635 | 0 |
| Overige gereserveerde algehele resultaten
| 3,807.39 | 3,807.39 | 147.827 | 147.827 | 141.018 | 141.018 | 142.968 | 142.968 | 160.805 | 160.805 | 247.635 | 247.635 | 277.726 | 277.726 | 278.701 | 278.701 | -306.14 | 472.525 | -2.134 | 482.475 | -197.908 | 480.478 | 501.095 | 501.095 | -154.539 | 516.451 | 532.875 | 532.875 | -122.762 | 553.534 | 345.781 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 1,914.909 | 1,131.914 | 1,847.646 | 1,131.914 | 1,869.042 | 1,153.31 | 1,153.307 | 1,153.307 | 1,207.647 | 1,207.647 | 1,206.531 | 1,206.531 | 1,433.784 | 1,002.113 | 2,212.449 | 1,002.113 | 1,814.993 | 1,002.113 | 1,676.128 | 669.471 | 906.978 | 669.471 | 1,577.968 | 669.471 | 831.765 | 669.471 | 838.59 | 0 | 35.843 |
| Totaal eigen vermogen van aandeelhouders
| 3,808.457 | 3,808.457 | 3,532.811 | 3,532.811 | 3,543.865 | 3,543.865 | 3,176.714 | 3,176.714 | 3,216.55 | 3,216.55 | 3,012.33 | 3,012.33 | 2,853.512 | 2,853.512 | 2,482.641 | 2,482.641 | 2,485.531 | 2,485.531 | 2,365.531 | 2,365.531 | 1,856.994 | 1,856.994 | 1,823.747 | 1,823.747 | 1,724.855 | 1,724.855 | 1,648.243 | 1,648.243 | 888.169 | 888.169 | 381.624 |
| Totaal eigen vermogen
| 3,808.457 | 3,808.457 | 3,532.811 | 3,532.811 | 3,543.865 | 3,543.865 | 3,176.714 | 3,176.714 | 3,216.55 | 3,216.55 | 3,192.307 | 3,192.307 | 3,046.519 | 3,046.519 | 2,776.808 | 2,776.808 | 2,951.656 | 2,951.656 | 2,812.398 | 2,812.398 | 2,279.211 | 2,279.211 | 1,823.747 | 1,823.747 | 1,724.855 | 1,724.855 | 1,702.362 | 1,702.362 | 942.516 | 942.516 | 381.624 |
| Totaal passiva en aandeelhoudersvermogen
| 9,240.082 | 9,240.082 | 9,242.999 | 9,242.999 | 8,790.933 | 8,790.933 | 9,073.135 | 9,073.135 | 8,237.945 | 8,237.945 | 7,932.123 | 7,932.123 | 6,666.602 | 6,666.602 | 5,902.159 | 5,902.159 | 6,001.365 | 6,001.365 | 5,152.633 | 5,152.633 | 4,653.509 | 4,653.509 | 3,600.223 | 3,600.223 | 2,569.903 | 2,569.903 | 2,520.66 | 2,520.66 | 2,012.598 | 2,012.598 | 381.624 |