China East Education Holdings Limited
HKEX:0667.HK
2.9 (HKD) • At close November 14, 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
| 1,343.895 | 1,515.313 | 1,185.87 | 1,435.498 | 1,013.082 | 2,212.294 | 768.325 | 2,972.325 | 3,316.608 | 3,882.953 | 3,036.332 | 986.293 |
| Short Term Investments
| 1,301.481 | 1,915.637 | 1,726.177 | 1,755.477 | 2,074.601 | 2,143.226 | 2,740.63 | 2,198.016 | 1,187.42 | 1,941.1 | 1,859.4 | 0 |
| Cash and Short Term Investments
| 3,270.47 | 3,430.95 | 3,417.149 | 3,829.619 | 4,268.118 | 4,967.788 | 4,980.111 | 5,679.514 | 5,745.853 | 6,242.066 | 5,693.611 | 986.293 |
| Net Receivables
| 70.638 | 48.351 | 61.876 | 46.625 | 44.297 | 49.916 | 55.4 | 48.601 | 47.708 | 46.949 | 40.015 | 34.349 |
| Inventory
| 101.997 | 67.893 | 100.736 | 95.326 | 95.216 | 83.538 | 77.561 | 70.012 | 75.762 | 74.239 | 70.42 | 37.138 |
| Other Current Assets
| 282.594 | 331.239 | 431.209 | 343.905 | 261.052 | 212.814 | 609.528 | 508.819 | 121.57 | 134.829 | 112.696 | 187.207 |
| Total Current Assets
| 3,725.699 | 3,907.914 | 4,010.97 | 4,315.475 | 4,668.683 | 5,314.056 | 5,722.6 | 6,306.946 | 5,990.893 | 6,498.083 | 5,916.742 | 1,270.348 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,389.156 | 5,340.156 | 5,220.952 | 5,040.048 | 4,650.847 | 4,257.426 | 3,992.56 | 3,342.479 | 3,132.15 | 3,118.177 | 2,951.341 | 1,484.414 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 309.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 50 | -364.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 20.246 | 24.83 | 21.336 | 5.472 | 5.772 | 6.484 | 5.36 | 4.628 | 3.642 | 3.933 | 2.996 |
| Other Non-Current Assets
| 94.514 | 77.269 | -24.83 | -21.336 | -5.472 | -5.772 | -6.484 | -5.36 | -4.628 | -3.642 | -3.933 | 57.777 |
| Total Non-Current Assets
| 5,533.67 | 5,383.219 | 5,220.952 | 5,040.048 | 4,650.847 | 4,257.426 | 3,992.56 | 3,342.479 | 3,132.15 | 3,118.177 | 2,951.341 | 1,545.187 |
| Total Assets
| 9,259.369 | 9,291.133 | 9,280.696 | 9,472.837 | 9,354.866 | 9,635.723 | 9,754.363 | 9,821.294 | 9,240.672 | 9,677.862 | 8,922.116 | 2,815.535 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 138.499 | 123.804 | 152.028 | 116.354 | 116.924 | 45.228 | 99.504 | 122.288 | 81.045 | 79.699 | 75.784 | 143.727 |
| Short Term Debt
| 344.227 | 265.397 | 336.825 | 381.873 | 423.211 | 387.774 | 331.897 | 338.51 | 308.547 | 307.391 | 162.355 | 0 |
| Tax Payables
| 0 | 69.444 | 88.71 | 86.2 | 80.198 | 98.62 | 87.304 | 129.618 | 86.069 | 146.506 | 127.622 | 115.549 |
| Deferred Revenue
| 0 | -265.397 | -336.825 | -381.873 | -423.211 | -387.774 | -331.897 | -338.51 | -308.547 | -307.391 | -162.355 | 0 |
| Other Current Liabilities
| 2,014.751 | 1,874.729 | 1,777.559 | 1,747.866 | 1,747.807 | 2,014.005 | 1,893.7 | 1,836.459 | 1,515.128 | 1,738.369 | 1,789.261 | 1,623.876 |
| Total Current Liabilities
| 2,497.477 | 2,333.374 | 2,355.122 | 2,332.293 | 2,368.14 | 2,545.627 | 2,412.405 | 2,426.875 | 1,990.789 | 2,271.965 | 2,155.022 | 1,883.152 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,206.18 | 1,307.764 | 1,342.552 | 1,414.04 | 1,390.716 | 1,305.514 | 1,439.702 | 1,279.378 | 1,208.936 | 1,206.84 | 1,211.747 | 0 |
| Deferred Revenue Non-Current
| 0 | 21.905 | 60.975 | 50.286 | 50.822 | 45.852 | 74.14 | 75.003 | 59.903 | 78.655 | 74.25 | 59.752 |
| Deferred Tax Liabilities Non-Current
| 0 | 20.527 | -60.975 | -27.426 | -50.822 | -45.852 | -74.14 | -0.001 | -59.903 | -6.339 | -5.339 | 0 |
| Other Non-Current Liabilities
| 60.166 | 0 | 0 | 0 | 0 | -20.317 | 0 | 75.003 | 0 | 78.655 | 74.25 | 0 |
| Total Non-Current Liabilities
| 1,266.346 | 1,350.196 | 1,403.527 | 1,464.326 | 1,441.538 | 1,351.366 | 1,513.842 | 1,354.381 | 1,268.839 | 1,285.495 | 1,285.997 | 59.752 |
| Total Liabilities
| 3,763.823 | 3,683.57 | 3,758.649 | 3,773.759 | 3,809.678 | 3,896.993 | 3,926.247 | 3,781.256 | 3,259.628 | 3,557.46 | 3,441.019 | 1,942.904 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.192 | 0.192 | 0.192 | 0.192 | 0.192 | 0.192 | 0.194 | 0.193 | 0.193 | 0.193 | 0.192 | 0 |
| Retained Earnings
| 3,021 | 2,749.487 | 2,678.011 | 2,481.196 | 2,350.677 | 2,114.624 | 2,045.508 | 1,812.458 | 1,797.361 | 1,554.844 | 1,019.513 | 707.026 |
| Accumulated Other Comprehensive Income/Loss
| 430.266 | 5,607.371 | 404.258 | 394.597 | 375.965 | 357.108 | 329.683 | 322.428 | 293.488 | 258.74 | 240.762 | -689.853 |
| Other Total Stockholders Equity
| 2,044.088 | 2,440.168 | 2,439.586 | 2,823.093 | 2,818.354 | 3,266.806 | 3,452.731 | 3,904.959 | 3,890.002 | 4,306.625 | 4,220.63 | 0.533 |
| Total Shareholders Equity
| 5,495.546 | 5,607.563 | 5,522.047 | 5,699.078 | 5,545.188 | 5,738.73 | 5,828.116 | 6,040.038 | 5,981.044 | 6,120.402 | 5,481.097 | 872.631 |
| Total Equity
| 5,495.546 | 5,607.563 | 5,522.047 | 5,699.078 | 5,545.188 | 5,738.73 | 5,828.116 | 6,040.038 | 5,981.044 | 6,120.402 | 5,481.097 | 872.631 |
| Total Liabilities & Shareholders Equity
| 9,259.369 | 9,291.133 | 9,280.696 | 9,488.677 | 9,354.866 | 9,635.723 | 9,754.363 | 9,821.294 | 9,240.672 | 9,677.862 | 8,922.116 | 2,815.535 |