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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,378.744 | 2,002.779 | 750.13 | 1,318.052 | 538.525 | 795.344 | 476.299 | 1,185.689 | 742.315 | 1,352.22 | 157.067 | 148.763 |
| Short Term Investments
| 105.078 | 95.258 | 103.142 | 106.526 | 12.592 | 141.01 | 38.421 | 1.33 | 32.499 | 252.666 | 479.167 | 869.259 |
| Cash and Short Term Investments
| 1,596.106 | 2,110.459 | 1,016.375 | 1,564.626 | 926.497 | 1,303.339 | 871.787 | 1,275.137 | 879.247 | 1,604.886 | 636.234 | 1,018.022 |
| Net Receivables
| 20.84 | 3.977 | 35.93 | 1.058 | 9.883 | 0.921 | 4.661 | 3.317 | 7.179 | 84.135 | 150.673 | 137.67 |
| Inventory
| 7.707 | 9.859 | 16.141 | 9.421 | 12.935 | 2.525 | 2.28 | 0.929 | 0.519 | 0.455 | 0.411 | 0.494 |
| Other Current Assets
| 112.284 | 12.422 | 163.103 | 140.048 | 580.076 | 366.985 | 485.037 | 144.307 | 212.564 | 5.288 | 4.166 | 1.547 |
| Total Current Assets
| 1,624.653 | 2,124.295 | 1,068.446 | 1,575.105 | 1,154.011 | 1,306.785 | 1,006.698 | 1,335.572 | 995.076 | 1,694.764 | 791.484 | 1,157.733 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,869.466 | 5,702.767 | 5,400.516 | 4,953.527 | 4,690.847 | 4,401.201 | 3,995.281 | 2,119.081 | 1,647.451 | 1,182.554 | 1,174.866 | 1,179.05 |
| Goodwill
| 135.491 | 135.517 | 135.45 | 135.382 | 135.291 | 105.53 | 105.605 | 1.554 | 1.546 | 0 | 0 | 0 |
| Intangible Assets
| 196.036 | 196.166 | 195.837 | 195.504 | 195.303 | 76.365 | 76.728 | 7.628 | 7.589 | 198.955 | 146.356 | 54.269 |
| Goodwill and Intangible Assets
| 331.527 | 331.683 | 331.287 | 330.886 | 330.594 | 181.895 | 182.333 | 9.182 | 9.135 | 198.955 | 146.356 | 54.269 |
| Long Term Investments
| 0 | 6,009.961 | 5,715.305 | 5,267.637 | 5,009.903 | 4,572.616 | 4,171.166 | 2,123.329 | 1,652.199 | 0 | -478.967 | -869.059 |
| Tax Assets
| 0 | 24.489 | 16.498 | 16.776 | 11.538 | 10.48 | 6.448 | 4.934 | 4.387 | 5.423 | 4.815 | 4.944 |
| Other Non-Current Assets
| 326.264 | -6,034.45 | -5,731.803 | -5,284.413 | -5,021.441 | -4,583.096 | -4,177.614 | -2,128.263 | -1,656.586 | 44.9 | 523.567 | 869.259 |
| Total Non-Current Assets
| 6,527.257 | 6,034.45 | 5,731.803 | 5,284.413 | 5,021.441 | 4,583.096 | 4,177.614 | 2,128.263 | 1,656.586 | 1,431.832 | 1,370.637 | 1,238.463 |
| Total Assets
| 8,151.91 | 8,495.293 | 7,240.193 | 7,218.096 | 6,428.344 | 6,166.087 | 5,388.568 | 3,528.389 | 2,771.331 | 3,126.596 | 2,162.121 | 2,396.196 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 35.053 | 53.299 | 43.943 | 26.136 | 14.287 | 10.675 | 19.831 | 4.606 | 8.034 | 6.642 | 7.601 | 8.065 |
| Short Term Debt
| 452.315 | 484.019 | 534.105 | 498.741 | 426.065 | 287.659 | 515.228 | 297.352 | 54.2 | 166.399 | 219.9 | 213.9 |
| Tax Payables
| 0 | 97.932 | 96.77 | 88.788 | 84.244 | 75.669 | 67.372 | 51.389 | 42.452 | 41.921 | 44.232 | 29.433 |
| Deferred Revenue
| 0 | -484.019 | -534.105 | -498.741 | -426.065 | -287.659 | -515.228 | -297.352 | -54.2 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,654.448 | 2,519.156 | 1,871.255 | 2,144.779 | 1,660.779 | 1,758.976 | 1,428.498 | 1,087.604 | 605.199 | 845.773 | 538.661 | 801.655 |
| Total Current Liabilities
| 2,141.816 | 2,572.455 | 1,915.198 | 2,170.915 | 1,675.066 | 1,769.651 | 1,448.329 | 1,092.21 | 613.233 | 1,018.814 | 766.162 | 1,023.62 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,246.964 | 1,337.481 | 1,108.047 | 1,170.707 | 1,195.499 | 1,062.246 | 907.097 | 456.67 | 280.4 | 389.6 | 427.7 | 567.7 |
| Deferred Revenue Non-Current
| 0 | 74.116 | 76.814 | 76.814 | 65.964 | 65.964 | 57.27 | 338.019 | 165.34 | 389.6 | 427.7 | 567.7 |
| Deferred Tax Liabilities Non-Current
| 0 | 153.028 | 153.806 | 153.988 | 154.348 | 154.609 | 154.933 | 118.651 | 115.06 | 112.522 | 111.977 | 105.746 |
| Other Non-Current Liabilities
| 243.994 | -227.144 | -230.62 | -230.802 | -220.312 | -220.573 | -212.203 | -456.67 | -280.4 | -389.6 | -427.7 | -567.7 |
| Total Non-Current Liabilities
| 1,490.958 | 1,337.481 | 1,108.047 | 1,170.707 | 1,195.499 | 1,062.246 | 907.097 | 456.67 | 280.4 | 502.122 | 539.677 | 673.446 |
| Total Liabilities
| 3,632.774 | 4,259.965 | 3,329.844 | 3,650.491 | 3,158.029 | 3,120.132 | 2,590.464 | 1,693.461 | 1,033.972 | 1,520.936 | 1,305.839 | 1,697.066 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 78.383 | 78.347 | 76.927 | 74.195 | 73.488 | 73.488 | 73.475 | 70.005 | 70.005 | 70.005 | 0 | 0.021 |
| Retained Earnings
| 0 | 2,451.479 | 2,131.408 | 1,832.625 | 1,516.244 | 1,338.263 | 1,138.618 | 1,017.732 | 919.031 | 781.048 | 657.277 | 564.212 |
| Accumulated Other Comprehensive Income/Loss
| 3,707.662 | 193.008 | 189.907 | 185.414 | 194.909 | 183.102 | 180.88 | 191.082 | 192.214 | -498.007 | -472.087 | -456.053 |
| Other Total Stockholders Equity
| 0 | 819.619 | 864.855 | 882.928 | 938.528 | 938.528 | 937.418 | 556.109 | 556.109 | 1,252.614 | 671.092 | 518.043 |
| Total Shareholders Equity
| 3,786.045 | 3,542.453 | 3,263.097 | 2,975.162 | 2,723.169 | 2,533.381 | 2,330.391 | 1,834.928 | 1,737.359 | 1,605.66 | 856.282 | 626.223 |
| Total Equity
| 4,519.136 | 4,235.328 | 3,910.349 | 3,567.605 | 3,270.315 | 3,045.955 | 2,798.104 | 1,834.928 | 1,737.359 | 1,605.66 | 856.282 | 699.13 |
| Total Liabilities & Shareholders Equity
| 8,151.91 | 8,495.293 | 7,240.193 | 7,218.096 | 6,428.344 | 6,166.087 | 5,388.568 | 3,528.389 | 2,771.331 | 3,126.596 | 2,162.121 | 2,396.196 |