China Education Group Holdings Limited (0839.HK)

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0839.HK
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4.54 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,048	4,048	5,177	5,177	3,302	3,302	4,793	4,793	3,236.487	3,236.487	3,327.191	3,327	2,523.403	2,523.403	3,443.07	3,443.07	1,322.367	1,322.367	3,496.587	3,496.587	1,679.336	1,679.336	1,269.398	1,269.398	3,243.144	3,243.144	192.129	192.129	247.133	247.133	-646.128
Short Term Investments Numbers are in millions	1,028	1,028	570	345	2,511	80	215	289	1,709.59	68.591	1,620.129	112	2,427.932	23.371	823.27	53.95	1,346.206	40.015	660.283	11.593	14.225	9.567	89.978	4.431	53.902	6.563	305.72	303.25	425.557	4.365	1,292.256
Cash and Short Term Investments Numbers are in millions	5,502	5,502	5,747	6,092	5,813	5,893	5,008	5,297	4,946.077	5,014.668	4,947.32	5,059	4,951.335	4,974.706	4,266.34	4,320.29	2,668.573	2,708.588	4,156.87	4,168.463	1,693.561	1,703.128	1,359.376	1,363.807	3,297.046	3,303.609	497.849	502.199	672.69	677.055	646.128
Net Receivables Numbers are in millions	125	125	71	71	51	51	60	60	862.774	153.408	577.22	71	611.713	131.94	511.039	59.53	445.75	89.716	485.551	27.933	422.836	48.601	167.976	53.591	71.563	46.372	715.552	104.211	654.596	10.312	0
Inventory Numbers are in millions	-426	-426	-570	-570	-2,511	-2,511	-215	-215	1.151	1.151	1.362	-1,620	1.321	1.321	1.183	1.183	1.112	1.112	0.54	0.54	0.322	0.322	0.527	0.527	0.254	0.254	0.257	0.257	0.316	0.316	0
Other Current Assets Numbers are in millions	535	535	297	1,380	321	3,513	1,167	1,033	341.004	2,691.369	349.828	2,366	360.117	3,244.451	262.205	1,483.034	239.748	1,901.973	263.29	1,369.598	252.928	631.821	21.084	221.016	1.506	74.036	1.321	615.132	1.321	1,066.797	0
Total Current Assets Numbers are in millions	5,736	5,736	6,973	6,973	6,946	6,946	6,175	6,175	6,151.006	6,151.006	5,875.73	5,876	5,924.486	5,924.486	5,040.767	5,040.767	3,355.183	3,355.183	4,906.251	4,906.251	2,369.647	2,369.647	1,548.963	1,548.963	3,370.369	3,370.369	1,214.979	1,214.979	1,328.923	1,328.923	646.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,747	21,747	20,190	20,002	18,859	18,808	17,872	17,801	16,875.261	16,801.96	13,804.695	13,619	12,284.177	12,234.37	8,420.571	8,357.442	7,903.595	7,878.249	5,906.357	5,850.771	4,057.027	3,985.326	3,227.82	3,223.345	2,640.965	2,638.56	2,363.862	2,358.662	2,418.844	2,415.697	0
Goodwill Numbers are in millions	3,624	3,624	3,627	3,627	3,833	3,833	3,835	3,835	3,896.376	3,896.376	3,211.079	3,211	3,304.637	3,304.637	1,792.266	1,792.266	1,772.635	1,772.635	1,565.905	1,565.905	1,283.126	1,283.126	987.81	987.81	325.629	325.629	0	0	0	0	0
Intangible Assets Numbers are in millions	4,832	4,832	4,840	4,840	5,091	5,091	5,100	5,100	5,080.418	5,080.418	3,221.187	3,221	3,241.253	3,241.253	2,300.015	2,298.834	2,278.616	2,251.855	2,760.397	1,708.157	2,125.55	1,384.481	1,082.745	905.411	334.989	239.547	116.133	0	116.793	0	0
Goodwill and Intangible Assets Numbers are in millions	8,456	8,456	8,467	8,467	8,924	8,924	8,935	8,935	8,976.794	8,976.794	6,432.266	6,432	6,545.89	6,545.89	4,092.281	4,091.1	4,051.251	4,024.49	4,326.302	3,274.062	3,408.676	2,667.607	2,070.555	1,893.221	660.618	565.176	116.133	0	116.793	0	0
Long Term Investments Numbers are in millions	0	0	0	0	20	20	0	0	-1,709.123	0.467	-1,619.651	0	-2,427.524	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	27	0	18	0	13	0	13.12	0	13.117	0	5.068	0	18.158	0	27.157	0	27.342	0	8.672	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	278	278	97	312	103	172	581	665	1,868.401	245.232	2,240.797	819	2,566.978	193.921	403.013	485.481	123.121	202.385	172.809	1,307.977	296.245	1,117.687	1,028.006	1,209.815	0	97.847	0	121.333	1.526	121.466	-646.128
Total Non-Current Assets Numbers are in millions	30,481	30,481	28,781	28,781	27,924	27,924	27,401	27,401	26,024.453	26,024.453	20,871.224	20,870	18,974.589	18,974.589	12,934.023	12,934.023	12,105.124	12,105.124	10,432.81	10,432.81	7,770.62	7,770.62	6,326.381	6,326.381	3,301.583	3,301.583	2,479.995	2,479.995	2,537.163	2,537.163	-646.128
Total Assets Numbers are in millions	36,217	36,217	35,754	35,754	34,870	34,870	33,576	33,576	32,175.459	32,175.459	26,746.954	26,746	24,899.075	24,899.075	17,974.79	17,974.79	15,460.307	15,460.307	15,339.061	15,339.061	10,140.267	10,140.267	7,875.344	7,875.344	6,671.952	6,671.952	3,694.974	3,694.974	3,866.086	3,866.086	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48	48	52	52	58	58	56	56	22.518	22.518	26.956	27	22.59	22.59	33.374	33.374	50.873	26.867	23.465	23.465	17.435	17.435	12.084	12.084	21.51	10.715	22.605	4.44	28.168	13.031	0
Short Term Debt Numbers are in millions	1,511	1,511	1,611	1,581	2,351	2,325	1,857	1,831	2,919.731	2,894.13	1,496.799	3,717	1,254.111	1,235.468	321.631	291.662	126.496	107.52	284.7	284.7	21.5	21.5	130	130	0	0	211.936	215.834	209.936	244.679	0
Tax Payables Numbers are in millions	0	0	96	0	88	0	98	0	100.652	0	88.543	0	72.688	0	19.13	0	35.771	0	20.546	0	15.475	0	12.299	0	28.452	0	16.644	0	17.105	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,070.749	0	0	0	0	0	0	0	0	0	428.476	0	791.395	0	0
Other Current Liabilities Numbers are in millions	5,927	5,927	6,569	6,596	5,850	5,876	5,700	5,726	5,054.948	5,080.549	4,725.136	4,748	4,526.556	4,545.199	3,023.67	3,053.639	51.699	3,165.43	3,420.773	3,420.773	2,062.935	2,062.935	973.217	973.217	925.607	936.402	52.831	495.574	40.386	812.175	0
Total Current Liabilities Numbers are in millions	7,486	7,486	8,232	8,229	8,259	8,259	7,613	7,613	7,997.197	7,997.197	6,248.891	8,492	5,803.257	5,803.257	3,378.675	3,378.675	3,299.817	3,299.817	3,728.938	3,728.938	2,101.87	2,101.87	1,115.301	1,115.301	947.117	947.117	715.848	715.848	1,069.885	1,069.885	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,461	7,461	7,068	7,071	6,155	6,155	7,127	7,127	6,068.689	6,068.689	6,944.453	4,701	5,996.037	5,996.037	4,901.059	4,901.059	4,236.978	4,236.978	3,981.91	3,981.91	698.347	698.347	0	0	0	0	214.44	214.44	243.14	243.14	0
Deferred Revenue Non-Current Numbers are in millions	0	0	64	0	14	0	15	0	17.333	0	16.113	0	22.882	0	24.911	0	28.493	0	31.573	0	38.682	0	35.287	0	25.905	0	23.47	0	25.722	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,572	0	1,632	0	1,631	0	1,614.959	0	967.406	0	976.582	0	739.685	0	727.189	0	565.46	0	475.405	0	226.352	0	59.887	0	-23.47	0	-25.722	0	0
Other Non-Current Liabilities Numbers are in millions	2,122	2,122	514	2,150	601	2,247	613	2,259	625.127	2,257.419	813.266	1,796	523.881	1,523.345	23.1	787.696	50.845	806.527	22.943	619.976	121.464	635.551	104.402	0	0	0	23.47	23.47	25.722	25.722	0
Total Non-Current Liabilities Numbers are in millions	9,583	9,583	9,218	9,221	8,402	8,402	9,386	9,386	8,326.108	8,326.108	8,741.238	6,497	7,519.382	7,519.382	5,688.755	5,688.755	5,043.505	5,043.505	4,601.886	4,601.886	1,333.898	1,333.898	366.041	0	85.792	0	237.91	237.91	268.862	268.862	0
Total Liabilities Numbers are in millions	17,069	17,069	17,450	17,450	16,661	16,661	16,999	16,999	16,323.305	16,323.305	14,990.129	14,989	13,322.639	13,322.639	9,067.43	9,067.43	8,343.322	8,343.322	8,330.824	8,330.824	3,435.768	3,435.768	1,481.342	1,115.301	1,032.909	947.117	953.758	953.758	1,338.747	1,338.747	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0.02	0.019	0	0.019	0.019	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.001	0.001	181.68	181.68	0
Retained Earnings Numbers are in millions	0	0	6,812	9,255	6,583	8,852	5,749	7,875	7,198.884	7,198.884	4,206.195	6,030	5,418.068	5,418.068	2,981.456	4,445.402	2,981.342	4,309.825	3,772.752	3,772.752	3,351.909	3,351.909	2,018.265	3,168.106	1,672.706	2,822.547	2,594.095	2,594.095	1,303.984	2,375.772	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,301	16,301	-92	-92	-93	-93	120	120	114.185	114.185	-129	-129	-53.949	-53.949	160.398	160.398	88.135	88.135	241.989	241.989	219.457	219.457	182.822	182.822	152.447	152.447	147.12	147.12	-33.834	-33.834	2,118.456
Other Total Stockholders Equity Numbers are in millions	0	0	8,854	6,411	9,091	6,822	8,139	6,013	6,022.579	6,022.579	6,713.19	5,019	5,388.307	5,388.307	5,431.595	3,967.649	3,747.188	2,418.705	2,579.785	2,579.785	2,769.819	2,769.819	3,919.66	2,769.819	3,813.873	2,664.032	0	0	1,071.788	-0	2.56
Total Shareholders Equity Numbers are in millions	16,301	16,301	15,574	15,574	15,581	15,581	14,008	14,008	13,335.668	13,335.668	10,919.404	10,920	10,752.445	10,752.445	8,573.467	8,573.467	6,816.682	6,816.682	6,594.543	6,594.543	6,341.202	6,341.202	6,120.764	6,120.764	5,639.043	5,639.043	2,741.216	2,741.216	2,523.618	2,523.618	2,121.016
Total Equity Numbers are in millions	19,148	19,148	18,304	18,304	18,209	18,209	16,577	16,577	15,852.154	15,852.154	11,756.825	11,757	11,576.436	11,576.436	8,907.36	8,907.36	7,116.985	7,116.985	7,008.237	7,008.237	6,704.499	6,704.499	6,394.002	6,394.002	5,639.043	5,639.043	2,741.216	2,741.216	2,527.339	2,527.339	2,121.016
Total Liabilities & Shareholders Equity Numbers are in millions	36,217	36,217	35,754	35,754	34,870	34,870	33,576	33,576	32,175.459	32,175.459	26,746.954	26,746	24,899.075	24,899.075	17,974.79	17,974.79	15,460.307	15,460.307	15,339.061	15,339.061	10,140.267	10,140.267	7,875.344	7,509.303	6,671.952	6,586.16	3,694.974	3,694.974	3,866.086	3,866.086	2,121.016

China Education Group Holdings Limited

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