China Xinhua Education Group Limited
HKEX:2779.HK
0.6 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 524.639 | 524.639 | 103.433 | 103.433 | 322.068 | 322.068 | 207.279 | 207.279 | 475.892 | 475.892 | 487.891 | 487.891 | 736.278 | 736.278 | 1,101.038 | 1,101.038 | 1,382.996 | 1,382.996 | 1,168.31 | 1,168.31 | 1,861.671 | 1,861.671 | 1,120.377 | 1,120.377 | 293.023 | 387.317 | 84.518 | 84.518 | 105.874 | -350.97 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.557 | 154.557 | 154.286 | 154.286 | 0 | 0 | 0 | 0 | 60.242 | 60.242 | 444.15 | 444.15 | 235.521 | 390.909 | 10.064 | 10.064 | 120.068 | 701.94 |
| Liquide middelen en kortetermijnbeleggingen
| 524.639 | 524.639 | 103.433 | 103.433 | 322.068 | 322.068 | 207.279 | 207.279 | 475.892 | 475.892 | 487.891 | 487.891 | 890.835 | 890.835 | 1,255.324 | 1,255.324 | 1,382.996 | 1,382.996 | 1,168.31 | 1,168.31 | 1,921.913 | 1,921.913 | 1,564.527 | 1,564.527 | 528.544 | 778.226 | 94.582 | 94.582 | 225.942 | 350.97 |
| Nettovorderingen
| 2.885 | 2.885 | 0.574 | 0.574 | 2.639 | 2.639 | 0.138 | 0.138 | 2.606 | 2.606 | 2.578 | 2.578 | 2.752 | 2.752 | 2.736 | 2.736 | 2.768 | 2.768 | 0.077 | 0.077 | 0.261 | 0.261 | 0.188 | 0.188 | 0.201 | 4.008 | 0.026 | 0.026 | 1.199 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0 | 0 | 0 | -2.578 | 0 | -154.557 | -154.557 | -154.286 | -154.286 | 0 | 0 | -0.077 | 0 | -60.242 | -60.242 | -444.15 | -444.15 | -0.201 | -4.008 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 226.647 | 226.647 | 211.681 | 211.681 | 213.229 | 213.229 | 2,160.81 | 2,160.672 | 1,862.982 | 1,860.376 | 1,776.23 | 1,773.652 | 909.744 | 1,061.549 | 616.655 | 768.205 | 490.966 | 488.198 | 32.236 | 32.159 | 13.303 | 73.284 | 9.272 | 453.234 | 12.494 | 10.72 | 326.303 | 326.303 | 242.208 | 0 |
| Totaal vlottende activa
| 754.171 | 754.171 | 315.688 | 315.688 | 537.936 | 537.936 | 2,368.089 | 2,368.089 | 2,338.874 | 2,338.874 | 2,264.121 | 2,264.121 | 1,800.579 | 1,800.579 | 1,871.979 | 1,871.979 | 1,873.962 | 1,873.962 | 1,200.546 | 1,200.546 | 1,935.216 | 1,935.216 | 1,573.799 | 1,573.799 | 541.038 | 788.946 | 420.911 | 420.911 | 468.15 | 350.97 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 460.456 | 535.548 | 543.505 | 543.505 | 496.141 | 573.79 | 574.383 | 574.383 | 512.11 | 592.316 | 601.683 | 601.683 | 533.591 | 616.355 | 548.105 | 548.105 | 467.747 | 553.07 | 552.936 | 552.936 | 563.874 | 475.994 | 572.156 | 482.998 | 582.32 | 579.612 | 467.688 | 467.688 | 563.29 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 275.925 | 200.833 | 198.939 | 198.939 | 277.544 | 199.895 | 201.968 | 201.968 | 283.999 | 203.793 | 204.853 | 204.853 | 288.479 | 205.715 | 204.798 | 204.798 | 291.981 | 206.658 | 204.16 | 204.16 | 204.211 | 204.211 | 201.335 | 201.335 | 5.301 | 4.354 | 4.003 | 4.003 | 3.579 | 0 |
| Goodwill en immateriële activa
| 275.925 | 200.833 | 198.939 | 198.939 | 277.544 | 199.895 | 201.968 | 201.968 | 283.999 | 203.793 | 204.853 | 204.853 | 288.479 | 205.715 | 204.798 | 204.798 | 291.981 | 206.658 | 204.16 | 204.16 | 204.211 | 204.211 | 201.335 | 201.335 | 5.301 | 4.354 | 4.003 | 4.003 | 3.579 | 0 |
| Langetermijnbeleggingen
| 160 | 160 | 180 | 180 | 180 | 180 | 140 | 140 | 170 | 170 | 39 | 39 | 113.443 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -180 | 0 | -180 | 0 | -140 | 0 | -170 | 0 | -39 | 0 | 154.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,825.104 | 2,825.104 | 3,006.094 | 2,826.094 | 2,880.291 | 2,700.291 | 800 | 660 | 830 | 660 | 699 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 690 | 690 | 0 | 87.88 | 3.169 | 92.327 | 197.939 | 2.102 | 92.073 | 92.073 | 0.601 | -350.97 |
| Totaal niet-vlottende activa
| 3,721.485 | 3,721.485 | 3,748.538 | 3,748.538 | 3,653.976 | 3,653.976 | 1,576.351 | 1,576.351 | 1,626.109 | 1,626.109 | 1,505.536 | 1,505.536 | 1,750.07 | 1,750.07 | 1,412.903 | 1,412.903 | 1,419.728 | 1,419.728 | 1,447.096 | 1,447.096 | 768.085 | 768.085 | 776.66 | 776.66 | 785.56 | 586.068 | 563.764 | 563.764 | 567.47 | -350.97 |
| Totaal activa
| 4,475.656 | 4,475.656 | 4,064.226 | 4,064.226 | 4,191.912 | 4,191.912 | 3,944.44 | 3,944.44 | 3,964.983 | 3,964.983 | 3,769.657 | 3,769.657 | 3,550.649 | 3,550.649 | 3,284.882 | 3,284.882 | 3,293.69 | 3,293.69 | 2,647.642 | 2,647.642 | 2,703.301 | 2,703.301 | 2,350.459 | 2,350.459 | 1,326.598 | 1,375.014 | 984.675 | 984.675 | 1,035.62 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 64.109 | 64.109 | 57.007 | 57.007 | 68.103 | 68.103 | 74.201 | 74.201 | 68.616 | 68.616 | 16.192 | 16.192 | 53.936 | 53.936 | 15.467 | 15.467 | 19.716 | 19.716 | 20.191 | 20.191 | 28.599 | 28.599 | 22.498 | 22.498 | 29.173 | 25.053 | 15.232 | 15.232 | 16.46 | 0 |
| Kortlopende schulden
| 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 97.02 | 97.02 | 50.02 | 50.02 | 50.02 | 50.02 | 330 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.064 | 0 | 2.238 | 0 | 3.337 | 0 | 3.233 | 0 | 5.326 | 0 | 3.296 | 0 | 3.972 | 0 | 2.383 | 0 | 3.872 | 0 | 1.746 | 0 | 3.429 | 0 | 2.179 | 0 | 2.073 | 5.561 | 0 | 0 | 4.926 | 0 |
| Uitgestelde opbrengsten
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.296 | 0 | 3.972 | 0 | 2.383 | 0 | 3.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 401.37 | 401.37 | 161.657 | 161.657 | 393.3 | 393.3 | 205.625 | 205.625 | 371.519 | 371.519 | 267.048 | 270.344 | 355.992 | 359.964 | 178.532 | 180.915 | 321.822 | 325.694 | 164.165 | 164.165 | 290.168 | 290.168 | 104.011 | 104.011 | 296.997 | 414.714 | 99.477 | 99.477 | 252.168 | 0 |
| Totaal kortlopende verplichtingen
| 515.499 | 515.499 | 268.684 | 268.684 | 511.423 | 511.423 | 329.846 | 329.846 | 490.155 | 490.155 | 383.556 | 383.556 | 463.92 | 463.92 | 246.402 | 246.402 | 675.41 | 675.41 | 184.356 | 184.356 | 318.767 | 318.767 | 126.509 | 126.509 | 326.17 | 439.767 | 114.709 | 114.709 | 268.628 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 496.231 | 496.231 | 450.188 | 450.188 | 446.096 | 446.096 | 479.035 | 479.035 | 406.711 | 406.711 | 458.168 | 458.168 | 265.96 | 265.96 | 310.98 | 310.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0.503 | 0.724 | 0 | 0 | 0.378 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -450.188 | -450.188 | -446.096 | -446.096 | -479.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 496.231 | 496.231 | 450.188 | 450.188 | 446.096 | 446.096 | 479.035 | 479.035 | 406.711 | 406.711 | 458.168 | 458.168 | 265.96 | 265.96 | 310.98 | 310.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0.503 | 0.724 | 0 | 0 | 0.378 | 0 |
| Totaal passiva
| 1,011.73 | 1,011.73 | 718.872 | 718.872 | 957.519 | 957.519 | 808.881 | 808.881 | 896.866 | 896.866 | 841.724 | 841.724 | 729.88 | 729.88 | 557.382 | 557.382 | 675.41 | 675.41 | 184.356 | 184.356 | 318.767 | 318.767 | 126.761 | 126.509 | 326.673 | 440.491 | 114.709 | 114.709 | 269.006 | 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 |
| Gewone aandelen
| 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 12.952 | 0 | 51.72 | 50 | 50 | 50 | 0 |
| Ingehouden winsten
| 2,130.041 | 2,638.093 | 2,004.396 | 2,512.448 | 1,822.942 | 2,330.994 | 2,267.978 | 2,267.978 | 2,095.483 | 2,095.483 | 1,525.294 | 1,948.693 | 1,317.602 | 1,741.001 | 1,220.833 | 1,568.435 | 1,068.106 | 1,415.708 | 1,013.201 | 1,297.393 | 860.843 | 1,145.035 | 803.918 | 1,026.487 | 665.935 | 647.776 | 818.958 | 818.958 | 541.608 | 0 |
| Overige gereserveerde algehele resultaten
| 3,450.974 | 289.928 | 297.001 | 297.001 | 271.278 | 271.278 | 235.46 | 235.46 | 192.276 | 192.276 | 198.882 | 198.882 | 202.241 | 202.241 | 281.539 | 281.539 | -474.573 | 243.71 | 207.031 | 207.031 | -417.521 | 201.526 | 159.238 | 159.238 | -365.843 | -316.224 | 0.064 | 0.064 | -282.067 | 594.662 |
| Overige totale aandeelhoudersvermogen
| -2,130.041 | 522.953 | 1,031.005 | 522.953 | 1,127.221 | 619.169 | 619.169 | 619.169 | 767.406 | 767.406 | 1,190.805 | 767.406 | 1,287.974 | 864.575 | 1,212.176 | 864.574 | 2,011.795 | 945.91 | 1,230.102 | 945.91 | 1,928.26 | 1,025.021 | 1,247.59 | 1,025.021 | 699.833 | 551.251 | -0 | -0 | 457.073 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,463.926 | 3,463.926 | 3,345.354 | 3,345.354 | 3,234.393 | 3,234.393 | 3,135.559 | 3,135.559 | 3,068.117 | 3,068.117 | 2,927.933 | 2,927.933 | 2,820.769 | 2,820.769 | 2,727.5 | 2,727.5 | 2,618.28 | 2,618.28 | 2,463.286 | 2,463.286 | 2,384.534 | 2,384.534 | 2,223.698 | 2,223.698 | 999.925 | 934.523 | 869.022 | 869.022 | 766.614 | 594.662 |
| Totaal eigen vermogen
| 3,463.926 | 3,463.926 | 3,345.354 | 3,345.354 | 3,234.393 | 3,234.393 | 3,135.559 | 3,135.559 | 3,068.117 | 3,068.117 | 2,927.933 | 2,927.933 | 2,820.769 | 2,820.769 | 2,727.5 | 2,727.5 | 2,618.28 | 2,618.28 | 2,463.286 | 2,463.286 | 2,384.534 | 2,384.534 | 2,223.698 | 2,223.698 | 999.925 | 934.523 | 869.022 | 869.022 | 766.614 | 594.662 |
| Totaal passiva en aandeelhoudersvermogen
| 4,475.656 | 4,475.656 | 4,064.226 | 4,064.226 | 4,191.912 | 4,191.912 | 3,944.44 | 3,944.44 | 3,964.983 | 3,964.983 | 3,769.657 | 3,769.657 | 3,550.649 | 3,550.649 | 3,284.882 | 3,284.882 | 3,293.69 | 3,293.69 | 2,647.642 | 2,647.642 | 2,703.301 | 2,703.301 | 2,350.459 | 2,350.207 | 1,326.598 | 1,375.014 | 983.731 | 983.731 | 1,035.62 | 594.662 |