Hong Kong Education (Int'l) Investments Limited (1082.HK)

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1082.HK
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1.8 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.427	13.862	28.361	14.512	21.467	38.1	18.327	5.437	6.485	6.839	14.39	42.709	36.024	16.284	66.354	93.366	309.58	105.167	92.981	38.922	43.403	40.167	28.917	98.616	119.092	128.077	14.499
Short Term Investments Numbers are in millions	45.955	65.557	64.081	59.271	44.051	34.458	45.691	48.548	51.751	65.984	71.758	74.646	63.181	152.223	177.825	359.914	315.697	32.345	2.464	17.43	0.073	19.066	11.25	40.053	0	0	0
Cash and Short Term Investments Numbers are in millions	64.382	79.419	92.442	73.783	65.518	72.558	64.018	53.985	58.236	72.823	86.148	117.355	99.205	168.507	244.179	453.28	625.277	137.512	95.445	64.772	43.476	59.233	59.233	138.669	119.092	128.077	14.499
Net Receivables Numbers are in millions	56.98	46.605	50.509	48.613	63.451	66.734	64.2	60.949	97.89	0.967	0.835	1.004	0.87	0.917	0.976	1.281	1.135	0.552	0.478	0.603	0.934	0.786	0	1.321	21.505	0	0
Inventory Numbers are in millions	0.429	0.525	0.24	0.79	0.634	0.238	-45.691	-48.548	-51.751	-65.984	-71.758	-74.646	-63.181	-152.223	-177.825	-359.914	-315.697	-32.345	-2.464	-8.42	-0.073	-19.066	0	0	0	0	0
Other Current Assets Numbers are in millions	2.327	2.615	2.197	0.577	0.762	0.764	0.454	0.945	0.526	175.677	176.939	181.211	177.105	413.411	269.888	421.922	405.804	85.058	80.854	38.26	33.235	48.664	0	24.656	4.675	42.276	4.567
Total Current Assets Numbers are in millions	124.118	129.164	145.388	123.763	130.365	140.294	128.672	115.879	156.652	183.483	192.164	224.924	213.999	430.612	337.218	516.569	716.519	190.777	174.313	95.215	77.572	107.897	107.897	163.325	145.272	170.353	70.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.987	11.862	9.205	7.404	9.166	8.921	12.241	11.672	47.185	16.829	22.141	25.464	24.664	24.851	25.328	20.874	18.755	14.217	13.435	14.344	15.562	13.182	13.182	17.412	19.744	19.622	21.697
Goodwill Numbers are in millions	20.715	20.715	20.715	20.715	20.715	22.671	5.17	5.17	23.843	23.843	25.508	25.508	0.619	0.06	0.06	0.06	1.056	0.06	0.06	0.06	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.893	22.055	22.055	22.055	20.715	22.671	5.17	5.269	24.041	0.297	0.395	0.495	3.351	0.692	0.792	0.89	0.99	1.088	1.187	1.286	1.385	1.484	1.484	4.54	4.639	4.738	4.837
Goodwill and Intangible Assets Numbers are in millions	21.608	42.77	42.77	42.77	41.43	45.342	10.34	10.439	47.884	24.14	25.903	26.003	3.97	0.752	0.852	0.95	2.046	1.148	1.247	1.346	1.385	1.484	1.484	4.54	4.639	4.738	4.837
Long Term Investments Numbers are in millions	4.648	4.652	10.691	11.227	19.734	20.282	15.027	15.754	19.475	20.273	21.21	31.717	96.41	122.579	88.469	83.797	117.017	114.85	75.487	80.192	118.244	15.337	34.403	37.531	0	0	-4.837
Tax Assets Numbers are in millions	0.893	-20.715	-20.715	-20.715	-20.715	-22.671	-5.17	-5.17	-23.843	0	0	0	0	0	0	0	0	0	0	0	0	79.066	0	1.338	1.533	0	0.973
Other Non-Current Assets Numbers are in millions	0.52	1.744	1.519	0.826	1.583	1.854	1.874	1.902	5.94	-61.242	-69.254	-83.184	-125.044	-148.182	-114.649	-105.621	-137.818	-130.215	-90.169	-95.882	-135.191	11.138	-49.069	16.236	16.476	1.241	4.837
Total Non-Current Assets Numbers are in millions	38.656	40.313	43.47	41.512	51.198	53.728	34.312	34.597	96.641	61.242	69.254	83.184	125.044	148.182	114.649	105.621	137.818	130.215	90.169	95.882	135.191	120.207	49.069	77.057	42.392	25.601	27.507
Total Assets Numbers are in millions	162.774	169.477	188.858	165.275	181.563	194.022	162.984	150.476	253.293	253.985	268.985	316.062	347.355	586.837	621.202	798.521	898.389	364.954	320.415	233.393	275.551	228.104	228.104	240.382	187.664	195.954	98.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.408	16.566	11.913	4.164	3.344	4.451	-0	0.025	0.021	-13.337	0	0	10.884	24.105	12.249	15.275	8.991	16.396	5.994	10.331	25.26	4.194	0	24.527	8.63	21.861	24.986
Short Term Debt Numbers are in millions	19.026	26.194	26.585	4.405	5.081	4.554	4.89	12.063	21.781	3.001	0	5.868	0	164.9	161.444	161.296	40.5	0.195	0	0.232	13	0.559	0	0.28	2.044	0	49.591
Tax Payables Numbers are in millions	2.448	1.615	0.081	0.081	0.081	0.081	0	0.025	0.021	0.074	0.026	0.013	0.06	0.156	0.021	1.072	1.036	0.944	0.23	0.185	0	2.272	0	2.272	6.985	2.794	7.615
Deferred Revenue Numbers are in millions	11.629	3.271	1.283	1.841	1.335	5.992	3.519	5.79	6.87	10.336	0	0	0	-189.005	-173.693	-176.571	-49.491	-0.195	0	-0.232	-38.26	-0.559	0	2.272	5.661	0	7.615
Other Current Liabilities Numbers are in millions	10.575	7.323	5.195	5.822	5.282	7.375	8.151	20.838	24.663	34.885	24.728	20.502	6.432	220.163	182.93	186.399	71.668	8.823	21.303	7.926	49.896	22.077	0	11.351	5.661	19.824	9.968
Total Current Liabilities Numbers are in millions	52.638	53.354	44.976	16.232	15.042	22.372	16.56	38.716	53.335	34.885	24.728	26.37	17.316	220.163	182.93	186.399	71.668	25.219	27.297	18.257	49.896	26.271	26.271	38.43	21.996	41.685	92.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.343	3.541	2.7	2.093	2.754	3.049	4.701	3.044	16.163	0	0	0	0	0	0	0	144.345	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	143.146	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.088	0.088	0.088	0.088	0.088	0.104	0.121	0.137	0.153	0.169	0.186	0.202	1.377	1.393	1.199	1.216	1.006	1.022	1.164	1.286	0	0.759	0.823	0.868	0.974
Other Non-Current Liabilities Numbers are in millions	0.352	0.359	0.338	0.432	0.458	0.533	0.543	0.663	0.847	0.806	1.118	1.267	1.785	1.599	1.715	1.857	-144.345	1.902	1.855	1.921	2.088	2.461	0	2.28	2.176	2.09	1.884
Total Non-Current Liabilities Numbers are in millions	3.695	3.9	3.126	2.613	3.3	3.67	5.332	3.811	17.131	0.943	1.271	1.436	1.971	1.801	3.092	3.25	144.345	3.118	2.861	2.943	3.252	3.747	0	3.039	2.999	2.958	2.858
Total Liabilities Numbers are in millions	56.333	57.254	48.102	18.845	18.342	26.042	21.892	42.527	70.466	35.828	25.999	27.806	19.287	221.964	186.022	189.649	219.106	28.337	30.158	21.2	53.148	30.018	26.271	41.469	24.995	44.643	95.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40.571	0	46.386	0	0	15.066	54.059	30.225	0	0	37.481	28.041	53.54	23.978	25.397	22.284	50.82	2.975	0	0	0	0	0
Common Stock Numbers are in millions	30.112	29.822	29.822	29.822	29.822	29.822	29.054	27.379	27.379	27.379	27.379	27.379	27.379	27.379	27.379	22.816	22.816	3.259	162.97	96.4	84.88	57.6	57.6	48	40	40	28.4
Retained Earnings Numbers are in millions	-765.859	-749.406	-727.326	-720.865	-664.228	-687.973	-659.537	-691.59	-619.717	-556.075	-520.006	-498.53	-498.325	-503.852	-393.82	-170.526	-26.605	-29.746	-74.718	-68.273	-14.089	-2.975	-2.881	26.604	22.264	1.55	1.201
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.699	-6.806	-1.154	-1.154	-40.571	-12.251	-46.386	-18.067	-15.072	-15.066	-54.059	-30.225	9.331	0.603	-37.481	-28.041	-53.54	-23.978	-25.397	-22.284	-50.82	-35.498	0	0	-34.033	0	-34.343
Other Total Stockholders Equity Numbers are in millions	849.823	837.998	837.998	837.998	797.427	837.998	771.5	790.142	790.142	746.755	736.083	759.917	790.142	790.142	752.661	708.412	682.914	362.976	201.846	183.841	150.541	175.042	-54.719	122.228	132.069	108.011	6.632
Total Shareholders Equity Numbers are in millions	105.377	111.608	139.34	145.801	163.021	167.596	141.017	107.864	182.732	218.059	243.456	288.766	328.527	314.272	386.22	560.702	679.125	336.489	290.098	211.968	221.332	197.144	54.719	196.832	160.3	149.561	1.89
Total Equity Numbers are in millions	106.441	112.223	140.756	146.43	163.221	167.98	141.092	107.949	182.827	218.157	242.986	288.256	328.068	364.873	435.18	608.872	679.283	336.617	290.257	212.193	222.403	198.086	54.719	198.913	162.669	151.311	3.444
Total Liabilities & Shareholders Equity Numbers are in millions	162.774	169.477	188.858	165.275	181.563	194.022	162.984	150.476	253.293	253.985	268.985	316.062	347.355	586.837	621.202	798.521	898.389	364.954	320.415	233.393	275.551	228.104	0	240.382	187.664	195.954	98.462

Hong Kong Education (Int'l) Investments Limited

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