Hong Kong Education (Int'l) Investments Limited
HKEX:1082.HK
1.8 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 13.862 | 14.512 | 38.1 | 5.437 | 6.839 | 42.709 | 16.284 | 93.366 | 105.167 | 38.922 | 40.167 | 119.092 | 14.499 | 21.922 |
| Short Term Investments
| 65.557 | 59.271 | 34.458 | 48.548 | 65.984 | 74.646 | 152.223 | 359.914 | 32.345 | 17.43 | 19.066 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 79.419 | 73.783 | 72.558 | 53.985 | 72.823 | 117.355 | 168.507 | 453.28 | 137.512 | 64.772 | 59.233 | 119.092 | 14.499 | 21.922 |
| Net Receivables
| 46.605 | 48.613 | 66.734 | 60.949 | 0.967 | 1.004 | 0.917 | 1.281 | 0.552 | 0.603 | 0.786 | 21.505 | 0 | 0 |
| Inventory
| 0.525 | 0.79 | 0.238 | -48.548 | -65.984 | -74.646 | -152.223 | -359.914 | -32.345 | -8.42 | -19.066 | 4.238 | 0 | 0 |
| Other Current Assets
| 2.615 | 0.577 | 0.764 | 0.945 | 175.677 | 181.211 | 413.411 | 421.922 | 85.058 | 38.26 | 48.664 | 0.437 | 4.567 | 1.037 |
| Total Current Assets
| 129.164 | 123.763 | 140.294 | 115.879 | 183.483 | 224.924 | 430.612 | 516.569 | 190.777 | 95.215 | 107.897 | 145.272 | 70.955 | 50.342 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 11.862 | 7.404 | 8.921 | 11.672 | 16.829 | 25.464 | 24.851 | 20.874 | 14.217 | 14.344 | 13.182 | 19.744 | 21.697 | 29.503 |
| Goodwill
| 20.715 | 20.715 | 22.671 | 5.17 | 23.843 | 25.508 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.055 | 22.055 | 22.671 | 5.269 | 0.297 | 0.495 | 0.692 | 0.89 | 1.088 | 1.286 | 1.484 | 4.639 | 0 | 0 |
| Goodwill and Intangible Assets
| 42.77 | 42.77 | 45.342 | 10.439 | 24.14 | 26.003 | 0.752 | 0.95 | 1.148 | 1.346 | 1.484 | 4.639 | 4.837 | 0 |
| Long Term Investments
| 4.652 | 11.227 | 20.282 | 15.754 | 20.273 | 31.717 | 122.579 | 83.797 | 114.85 | 80.192 | 15.337 | 0 | -4.837 | 0 |
| Tax Assets
| -20.715 | -20.715 | -22.671 | -5.17 | 0 | 0 | 0 | 0 | 0 | 0 | 79.066 | 1.533 | 0.973 | 0.102 |
| Other Non-Current Assets
| 1.744 | 0.826 | 1.854 | 1.902 | -61.242 | -83.184 | -148.182 | -105.621 | -130.215 | -95.882 | 11.138 | 16.476 | 4.837 | 16.874 |
| Total Non-Current Assets
| 40.313 | 41.512 | 53.728 | 34.597 | 61.242 | 83.184 | 148.182 | 105.621 | 130.215 | 95.882 | 120.207 | 42.392 | 27.507 | 46.479 |
| Total Assets
| 169.477 | 165.275 | 194.022 | 150.476 | 253.985 | 316.062 | 586.837 | 798.521 | 364.954 | 233.393 | 228.104 | 187.664 | 98.462 | 96.821 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 16.566 | 4.164 | 4.451 | 0.025 | -13.337 | -5.868 | 24.105 | 15.275 | 16.396 | 10.331 | 4.194 | 8.63 | 24.986 | 18.462 |
| Short Term Debt
| 26.194 | 4.405 | 4.554 | 12.063 | 3.001 | 5.868 | 164.9 | 161.296 | 0.195 | 0.232 | 0.559 | 2.044 | 49.591 | 1 |
| Tax Payables
| 1.615 | 0.081 | 0.081 | 0.025 | 0.074 | 0.013 | 0.156 | 1.072 | 0.944 | 0.185 | 2.272 | 6.985 | 7.615 | 10.457 |
| Deferred Revenue
| 3.271 | 1.841 | 5.992 | 5.79 | 10.336 | 10.851 | 4.804 | 8.161 | -0.195 | -0.232 | -0.559 | 5.661 | 7.615 | 10.457 |
| Other Current Liabilities
| 7.323 | 5.822 | 7.375 | 20.838 | 34.885 | 15.519 | 26.354 | 1.667 | 8.823 | 7.926 | 22.077 | 5.661 | 9.968 | 5.404 |
| Total Current Liabilities
| 53.354 | 16.232 | 22.372 | 38.716 | 34.885 | 26.37 | 220.163 | 186.399 | 25.219 | 18.257 | 26.271 | 21.996 | 92.16 | 35.323 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3.541 | 2.093 | 3.049 | 3.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 |
| Deferred Revenue Non-Current
| -0.088 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.088 | 0.088 | 0.088 | 0.104 | 0.137 | 0.169 | 0.202 | 1.393 | 1.216 | 1.022 | 1.286 | 0.823 | 0.974 | 0.258 |
| Other Non-Current Liabilities
| 0.359 | 0.432 | 0.533 | 0.663 | 0.806 | 1.267 | 1.599 | 1.857 | 1.902 | 1.921 | 2.461 | 2.176 | 1.884 | 1.703 |
| Total Non-Current Liabilities
| 3.9 | 2.613 | 3.67 | 3.811 | 0.943 | 1.436 | 1.801 | 3.25 | 3.118 | 2.943 | 3.747 | 2.999 | 2.858 | 3.075 |
| Total Liabilities
| 57.254 | 18.845 | 26.042 | 42.527 | 35.828 | 27.806 | 221.964 | 189.649 | 28.337 | 21.2 | 30.018 | 24.995 | 95.018 | 38.398 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 15.066 | 1.904 | 0 | 0 | 23.978 | 22.284 | 2.881 | 0 | 0 | 0 |
| Common Stock
| 29.822 | 29.822 | 29.822 | 27.379 | 27.379 | 27.379 | 27.379 | 22.816 | 3.259 | 96.4 | 57.6 | 40 | 28.4 | 0.109 |
| Retained Earnings
| -749.406 | -720.865 | -687.973 | -691.59 | -556.075 | -498.53 | -503.852 | -170.526 | -29.746 | -68.273 | -2.881 | 22.264 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6.806 | -1.154 | -12.251 | -18.067 | -15.066 | -1.904 | 28.924 | 0.28 | -23.978 | -22.284 | -35.498 | -27.588 | -34.343 | -30.549 |
| Other Total Stockholders Equity
| 837.998 | 837.998 | 837.998 | 790.142 | 746.755 | 759.917 | 761.821 | 708.132 | 362.976 | 183.841 | 175.042 | 125.624 | 7.833 | 88.863 |
| Total Shareholders Equity
| 111.608 | 145.801 | 167.596 | 107.864 | 218.059 | 288.766 | 314.272 | 560.702 | 336.489 | 211.968 | 197.144 | 160.3 | 1.89 | 58.423 |
| Total Equity
| 112.223 | 146.43 | 167.98 | 107.949 | 218.157 | 288.256 | 364.873 | 608.872 | 336.617 | 212.193 | 198.086 | 162.669 | 3.444 | 58.423 |
| Total Liabilities & Shareholders Equity
| 169.477 | 165.275 | 194.022 | 150.476 | 253.985 | 316.062 | 586.837 | 798.521 | 364.954 | 233.393 | 228.104 | 187.664 | 98.462 | 96.821 |