China East Education Holdings Limited
HKEX:0667.HK
2.33 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,515.313 | 1,435.498 | 2,212.294 | 2,972.325 | 3,882.953 | 986.293 | 2,034.75 | 1,738.599 | 906.135 |
| Short Term Investments
| 1,915.637 | 1,755.477 | 2,143.226 | 2,198.016 | 1,941.1 | 0 | 0 | 0 | 50 |
| Cash and Short Term Investments
| 3,430.95 | 3,829.619 | 4,967.788 | 5,679.514 | 6,242.066 | 986.293 | 2,034.75 | 1,738.599 | 956.135 |
| Net Receivables
| 48.351 | 46.625 | 49.916 | 48.601 | 46.949 | 34.349 | 30.959 | 27.118 | 23.181 |
| Inventory
| 67.893 | 95.326 | 83.538 | 70.012 | 74.239 | 37.138 | 29.899 | 26.896 | 30.055 |
| Other Current Assets
| 695.435 | 982.549 | 825.082 | 1,017.992 | 552.842 | 246.917 | 194.475 | 130.56 | 166.2 |
| Total Current Assets
| 3,907.914 | 4,315.475 | 5,314.056 | 6,306.946 | 6,498.083 | 1,270.348 | 2,259.124 | 1,896.055 | 1,125.571 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5,340.156 | 5,040.048 | 4,257.426 | 3,342.479 | 3,118.177 | 1,484.414 | 1,186.658 | 699.891 | 530.858 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 309.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -364.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.246 | 21.336 | 5.772 | 5.36 | 3.642 | 2.996 | 3.849 | 3.579 | 0 |
| Other Non-Current Assets
| 77.269 | -21.336 | -5.772 | -5.36 | -3.642 | 57.777 | 68.694 | 48.619 | 126.869 |
| Total Non-Current Assets
| 5,383.219 | 5,040.048 | 4,257.426 | 3,342.479 | 3,118.177 | 1,545.187 | 1,259.201 | 752.089 | 657.727 |
| Total Assets
| 9,291.133 | 9,472.837 | 9,635.723 | 9,821.294 | 9,677.862 | 2,815.535 | 3,518.325 | 2,648.144 | 1,783.298 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 123.804 | 116.354 | 136.222 | 122.288 | 79.699 | 143.727 | 138.001 | 90.393 | 63.596 |
| Short Term Debt
| 265.397 | 381.873 | 387.774 | 338.51 | 307.391 | 0 | 209 | 209 | 209 |
| Tax Payables
| 69.444 | 86.2 | 98.62 | 129.618 | 146.506 | 115.549 | 127.443 | 89.944 | 0 |
| Deferred Revenue
| -265.397 | -381.873 | -387.774 | -338.51 | -307.391 | 0 | -209 | -209 | 0 |
| Other Current Liabilities
| 2,209.57 | 2,215.939 | 2,409.405 | 2,304.587 | 2,192.266 | 1,739.425 | 1,733.154 | 1,462.872 | 986.976 |
| Total Current Liabilities
| 2,333.374 | 2,332.293 | 2,545.627 | 2,426.875 | 2,271.965 | 1,883.152 | 1,871.155 | 1,553.265 | 1,259.572 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,307.764 | 1,414.04 | 1,305.514 | 1,279.378 | 1,206.84 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.905 | 50.286 | 45.852 | 75.003 | 78.655 | 59.752 | 40.446 | 29.776 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.527 | -27.426 | -45.852 | -0.001 | -6.339 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 27.426 | 45.852 | 0.001 | 6.339 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,350.196 | 1,464.326 | 1,351.366 | 1,354.381 | 1,285.495 | 59.752 | 40.446 | 29.776 | 0 |
| Total Liabilities
| 3,683.57 | 3,773.759 | 3,896.993 | 3,781.256 | 3,557.46 | 1,942.904 | 1,911.601 | 1,583.041 | 1,259.572 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.192 | 0.192 | 0.192 | 0.193 | 0.193 | 0 | 360 | 360 | 360 |
| Retained Earnings
| 2,749.487 | 2,481.196 | 2,114.624 | 1,812.458 | 1,554.844 | 707.026 | 1,246.724 | 705.103 | 139.625 |
| Accumulated Other Comprehensive Income/Loss
| 5,607.371 | 394.597 | 357.108 | 322.428 | 258.74 | -689.853 | -546.601 | -432.714 | 0 |
| Other Total Stockholders Equity
| -2,749.487 | 2,823.093 | 3,266.806 | 3,904.959 | 4,306.625 | 855.458 | 546.601 | 432.714 | 0 |
| Total Shareholders Equity
| 5,607.563 | 5,699.078 | 5,738.73 | 6,040.038 | 6,120.402 | 872.631 | 1,606.724 | 1,065.103 | 499.625 |
| Total Equity
| 5,607.563 | 5,699.078 | 5,738.73 | 6,040.038 | 6,120.402 | 872.631 | 1,606.724 | 1,065.103 | 499.625 |
| Total Liabilities & Shareholders Equity
| 9,291.133 | 9,488.677 | 9,635.723 | 9,821.294 | 9,677.862 | 2,815.535 | 3,518.325 | 2,648.144 | 1,759.197 |