China Education Group Holdings Limited
HKEX:0839.HK
4.54 (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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 5,177 | 4,793 | 3,327.191 | 3,443.07 | 3,496.587 | 1,738.455 | 3,243.144 | 247.133 | 373.854 | 332.081 |
| Short Term Investments
| 570 | 215 | 1,620.129 | 823.27 | 660.283 | 10.481 | 53.902 | 425.557 | 267.261 | 219.143 |
| Cash and Short Term Investments
| 5,747 | 5,008 | 4,947.32 | 4,266.34 | 4,156.87 | 1,810.741 | 3,297.046 | 672.69 | 641.115 | 551.224 |
| Net Receivables
| 71 | 60 | 577.22 | 511.039 | 485.551 | 26.556 | 71.563 | 654.596 | 272.305 | 191.43 |
| Inventory
| -570 | -215 | 1.362 | 1.183 | 0.54 | 0.381 | 0.254 | 0.316 | 0.337 | 0.213 |
| Other Current Assets
| 297 | 1,167 | 349.828 | 262.205 | 263.29 | 282.769 | 1.506 | 1.321 | 1.321 | 1.321 |
| Total Current Assets
| 6,973 | 6,175 | 5,875.73 | 5,040.767 | 4,906.251 | 2,058.642 | 3,370.369 | 1,328.923 | 915.078 | 744.188 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 20,190 | 17,872 | 13,804.695 | 8,420.571 | 5,906.357 | 3,258.673 | 2,640.965 | 2,418.844 | 2,234.865 | 1,975.779 |
| Goodwill
| 3,627 | 3,835 | 3,211.079 | 1,792.266 | 1,565.905 | 916.553 | 325.629 | 0 | 0 | 0 |
| Intangible Assets
| 4,840 | 5,100 | 3,221.187 | 2,300.015 | 2,760.397 | 994.162 | 334.989 | 116.793 | 86.4 | 83.717 |
| Goodwill and Intangible Assets
| 8,467 | 8,935 | 6,432.266 | 4,092.281 | 4,326.302 | 1,910.715 | 660.618 | 116.793 | 86.4 | 83.717 |
| Long Term Investments
| 0 | 0 | -1,619.651 | 0 | 0 | 0 | 0 | 0 | -266.261 | -218.143 |
| Tax Assets
| 27 | 13 | 13.117 | 18.158 | 27.342 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 97 | 581 | 2,240.797 | 403.013 | 172.809 | 1,505.197 | 0 | 1.526 | 470.325 | 301.928 |
| Total Non-Current Assets
| 28,781 | 27,401 | 20,871.224 | 12,934.023 | 10,432.81 | 6,674.585 | 3,301.583 | 2,537.163 | 2,525.329 | 2,143.281 |
| Total Assets
| 35,754 | 33,576 | 26,746.954 | 17,974.79 | 15,339.061 | 8,733.227 | 6,671.952 | 3,866.086 | 3,440.407 | 2,887.469 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 52 | 56 | 26.956 | 33.374 | 23.465 | 30.925 | 21.51 | 28.168 | 22.916 | 12.633 |
| Short Term Debt
| 1,611 | 1,857 | 1,496.799 | 321.631 | 284.7 | 107 | 0 | 209.936 | 195 | 51 |
| Tax Payables
| 96 | 98 | 88.543 | 19.13 | 20.546 | 0 | 28.452 | 17.105 | 12.242 | 8.735 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791.395 | 769.931 | 736.878 |
| Other Current Liabilities
| 6,569 | 5,700 | 4,725.136 | 3,023.67 | 3,420.773 | 1,609.412 | 925.607 | 40.386 | 45.996 | 36.454 |
| Total Current Liabilities
| 8,232 | 7,613 | 6,248.891 | 3,378.675 | 3,728.938 | 1,747.337 | 947.117 | 1,069.885 | 1,033.843 | 836.965 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 7,068 | 7,127 | 6,944.453 | 4,901.059 | 3,981.91 | 130 | 0 | 243.14 | 265.645 | 237 |
| Deferred Revenue Non-Current
| 64 | 15 | 16.113 | 24.911 | 31.573 | 0 | 25.905 | 25.722 | 19.903 | 12.62 |
| Deferred Tax Liabilities Non-Current
| 1,572 | 1,631 | 967.406 | 739.685 | 565.46 | 0 | 59.887 | -25.722 | -19.903 | -12.62 |
| Other Non-Current Liabilities
| 514 | 613 | 813.266 | 23.1 | 22.943 | 393.72 | 0 | 25.722 | 19.903 | 12.62 |
| Total Non-Current Liabilities
| 9,218 | 9,386 | 8,741.238 | 5,688.755 | 4,601.886 | 523.72 | 85.792 | 268.862 | 285.548 | 249.62 |
| Total Liabilities
| 17,450 | 16,999 | 14,990.129 | 9,067.43 | 8,330.824 | 2,271.057 | 1,032.909 | 1,338.747 | 1,319.391 | 1,086.585 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0.019 | 0.018 | 0.017 | 0.017 | 0.017 | 181.68 | 181.68 | 181.68 |
| Retained Earnings
| 6,812 | 5,749 | 4,206.195 | 2,981.456 | 3,772.752 | 3,180.135 | 1,672.706 | 2,375.772 | 1,964.418 | 1,616.835 |
| Accumulated Other Comprehensive Income/Loss
| -92 | 120 | -129 | 160.398 | 241.989 | 193.126 | 152.447 | -687.284 | -581.124 | -524.876 |
| Other Total Stockholders Equity
| 8,854 | 8,139 | 6,713.19 | 5,431.595 | 2,579.785 | 2,769.819 | 3,813.873 | 653.45 | 553.482 | 508.586 |
| Total Shareholders Equity
| 15,574 | 14,008 | 10,919.404 | 8,573.467 | 6,594.543 | 6,143.097 | 5,639.043 | 2,523.618 | 2,118.456 | 1,782.225 |
| Total Equity
| 18,304 | 16,577 | 11,756.825 | 8,907.36 | 7,008.237 | 6,462.17 | 5,639.043 | 2,527.339 | 2,121.016 | 1,800.884 |
| Total Liabilities & Shareholders Equity
| 35,754 | 33,576 | 26,746.954 | 17,974.79 | 15,339.061 | 8,733.227 | 6,671.952 | 3,866.086 | 3,440.407 | 2,887.469 |