Edvantage Group Holdings Limited
HKEX:0382.HK
2.13 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,002.779 | 1,318.052 | 795.344 | 1,185.689 | 1,352.22 | 148.763 | 216.433 | 196.328 |
| Short Term Investments
| 95.258 | 106.526 | 141.01 | 1.33 | 252.666 | 0.249 | 264.226 | 162.043 |
| Cash and Short Term Investments
| 2,110.459 | 1,564.626 | 1,303.339 | 1,275.137 | 1,604.886 | 1,018.271 | 480.659 | 358.371 |
| Net Receivables
| 3.977 | 1.058 | 0.921 | 3.317 | 84.135 | 1.66 | 25.412 | 32.673 |
| Inventory
| 9.859 | 9.421 | 2.525 | 0.929 | 0.455 | 0.494 | 1.424 | 0.447 |
| Other Current Assets
| 12.422 | 140.048 | 366.985 | 144.307 | 5.288 | 1,006.567 | 1.547 | 1.508 |
| Total Current Assets
| 2,124.295 | 1,575.105 | 1,306.785 | 1,335.572 | 1,694.764 | 1,157.733 | 509.042 | 392.999 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 5,702.767 | 4,953.527 | 4,401.201 | 2,119.081 | 1,182.554 | 1,175.743 | 1,099.686 | 1,092.527 |
| Goodwill
| 135.517 | 135.382 | 105.53 | 1.554 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 196.166 | 195.504 | 76.365 | 7.628 | 198.955 | 54.269 | 55.829 | 55.455 |
| Goodwill and Intangible Assets
| 331.683 | 330.886 | 181.895 | 9.182 | 198.955 | 54.269 | 55.829 | 55.455 |
| Long Term Investments
| 6,009.961 | 5,267.637 | 4,572.616 | 2,123.329 | 0 | 0.2 | -263.985 | -162.001 |
| Tax Assets
| 24.489 | 16.776 | 10.48 | 4.934 | 5.423 | 4.944 | 3.326 | 3.234 |
| Other Non-Current Assets
| -6,034.45 | -5,284.413 | -4,583.096 | -2,128.263 | 44.9 | -59.213 | 264.234 | 166.193 |
| Total Non-Current Assets
| 6,034.45 | 5,284.413 | 4,583.096 | 2,128.263 | 1,431.832 | 1,175.943 | 1,159.09 | 1,155.408 |
| Total Assets
| 8,495.293 | 7,218.096 | 6,166.087 | 3,528.389 | 3,126.596 | 2,396.196 | 1,668.132 | 1,548.407 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 53.299 | 26.136 | 10.675 | 4.606 | 6.642 | 10.966 | 18.434 | 16.379 |
| Short Term Debt
| 484.019 | 498.741 | 287.659 | 297.352 | 166.399 | 213.9 | 265.833 | 176.4 |
| Tax Payables
| 97.932 | 88.788 | 75.669 | 51.389 | 41.921 | 29.433 | 17.592 | 6.576 |
| Deferred Revenue
| -484.019 | -498.741 | -287.659 | -297.352 | 0 | -213.9 | 0 | 0 |
| Other Current Liabilities
| 2,519.156 | 2,144.779 | 1,758.976 | 1,087.604 | 845.773 | 1,012.654 | 647.692 | 581.16 |
| Total Current Liabilities
| 2,572.455 | 2,170.915 | 1,769.651 | 1,092.21 | 1,018.814 | 1,023.62 | 931.959 | 773.939 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,337.481 | 1,170.707 | 1,062.246 | 456.67 | 389.6 | 567.7 | 27.9 | 233.633 |
| Deferred Revenue Non-Current
| 74.116 | 76.814 | 65.964 | 338.019 | 389.6 | 461.954 | 27.9 | 233.633 |
| Deferred Tax Liabilities Non-Current
| 153.028 | 153.988 | 154.609 | 118.651 | 112.522 | 105.746 | 81.644 | 65.152 |
| Other Non-Current Liabilities
| -227.144 | -230.802 | -220.573 | -456.67 | -389.6 | -567.7 | -27.9 | -233.633 |
| Total Non-Current Liabilities
| 1,337.481 | 1,170.707 | 1,062.246 | 456.67 | 502.122 | 567.7 | 109.544 | 298.785 |
| Total Liabilities
| 4,259.965 | 3,650.491 | 3,120.132 | 1,693.461 | 1,520.936 | 1,697.066 | 1,041.503 | 1,072.724 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 78.347 | 74.195 | 73.488 | 70.005 | 70.005 | 0.021 | 0.031 | 35.416 |
| Retained Earnings
| 2,451.479 | 1,832.625 | 1,338.263 | 1,017.732 | 781.048 | 564.212 | 419.978 | 288.768 |
| Accumulated Other Comprehensive Income/Loss
| 193.008 | 185.414 | 183.102 | 191.082 | 198.498 | 61.99 | -394.935 | -333.016 |
| Other Total Stockholders Equity
| 819.619 | 882.928 | 938.528 | 556.109 | 556.109 | 0 | 542.471 | 331.462 |
| Total Shareholders Equity
| 3,542.453 | 2,975.162 | 2,533.381 | 1,834.928 | 1,605.66 | 626.223 | 567.545 | 322.63 |
| Total Equity
| 4,235.328 | 3,567.605 | 3,045.955 | 1,834.928 | 1,605.66 | 699.13 | 626.629 | 475.683 |
| Total Liabilities & Shareholders Equity
| 8,495.293 | 7,218.096 | 6,166.087 | 3,528.389 | 3,126.596 | 2,396.196 | 1,668.132 | 1,548.407 |