Shanghai Gench Education Group Limited
HKEX:1525.HK
2.84 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 506.107 | 617.52 | 488.735 | 546.293 | 334.867 | 442.078 | 39.601 | 266.316 |
| Short Term Investments
| 340.516 | 0 | 0 | 168.328 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 846.623 | 617.52 | 488.735 | 714.621 | 334.867 | 442.078 | 39.601 | 266.316 |
| Net Receivables
| 9.59 | 9.203 | 5.357 | 3.511 | 4.984 | 3.921 | 3.627 | 2.757 |
| Inventory
| -340.516 | 0.105 | 0 | 0 | 0 | -3.921 | -3.627 | 0 |
| Other Current Assets
| 355.451 | 128.069 | 7.704 | 3.999 | 9.007 | 28.245 | 796.208 | 490.683 |
| Total Current Assets
| 871.148 | 754.897 | 501.796 | 722.131 | 348.858 | 470.323 | 835.809 | 756.999 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,924.12 | 2,705.563 | 2,730.349 | 2,661.054 | 2,478.741 | 2,309.847 | 2,286.169 | 2,336.873 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.848 | 0.751 | 1.027 | 1.097 | 1.853 | 1.862 | 1.776 | 1.474 |
| Goodwill and Intangible Assets
| 4.848 | 0.751 | 1.027 | 1.097 | 1.853 | 1.862 | 1.776 | 1.474 |
| Long Term Investments
| -0.131 | 1.085 | 0.32 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.131 | 0.086 | 0.104 | 0 | 0.346 | 0.067 | 0.09 | 0.09 |
| Other Non-Current Assets
| 2.386 | 12.059 | 9.198 | 0 | 9.926 | 12.528 | 1.546 | 11.323 |
| Total Non-Current Assets
| 2,931.354 | 2,719.544 | 2,740.998 | 2,662.151 | 2,490.866 | 2,324.304 | 2,289.581 | 2,349.76 |
| Total Assets
| 3,802.502 | 3,474.441 | 3,242.794 | 3,384.282 | 2,839.724 | 2,794.627 | 3,125.39 | 3,106.759 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 73.903 | 50 | 42 | 411.822 | 275 | 175.4 | 474.56 | 327 |
| Tax Payables
| 98.194 | 86.496 | 68.581 | 6.342 | 148.603 | 5.869 | 81.659 | 260.138 |
| Deferred Revenue
| 0 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 862.99 | 734.613 | 616.766 | 471.115 | 668.147 | 544.946 | 852.039 | 1,109.719 |
| Total Current Liabilities
| 936.893 | 784.613 | 658.766 | 882.937 | 943.147 | 720.346 | 1,326.599 | 1,436.719 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 688.028 | 724.403 | 742.28 | 712.78 | 856.28 | 951.28 | 892.862 | 831.18 |
| Deferred Revenue Non-Current
| 7.752 | 4.584 | 13.509 | 26.178 | 25.322 | 85.913 | 67.216 | 46.19 |
| Deferred Tax Liabilities Non-Current
| -7.752 | 724.403 | 742.28 | 712.78 | 856.28 | -861.793 | -485.518 | -550.37 |
| Other Non-Current Liabilities
| 7.752 | -724.403 | -742.28 | -712.78 | -856.28 | 1,008.989 | 632.714 | 697.566 |
| Total Non-Current Liabilities
| 695.78 | 728.987 | 755.789 | 738.958 | 881.602 | 1,184.389 | 1,107.274 | 1,024.566 |
| Total Liabilities
| 1,632.673 | 1,513.6 | 1,414.555 | 1,621.895 | 1,824.749 | 1,904.735 | 2,433.873 | 2,461.285 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 74.884 | 52.302 | 0.813 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.677 | 3.677 | 3.677 | 3.677 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,710.89 | 1,427.525 | 1,202.593 | 1,023.581 | 830.525 | 705.105 | 596.53 | 550.487 |
| Accumulated Other Comprehensive Income/Loss
| 2,166.152 | -74.884 | -52.302 | -0.813 | -0.337 | -161.141 | -118.741 | -75.317 |
| Other Total Stockholders Equity
| -1,710.89 | 529.639 | 621.969 | 735.129 | 184.787 | 345.928 | 213.728 | 170.304 |
| Total Shareholders Equity
| 2,169.829 | 1,960.841 | 1,828.239 | 1,762.387 | 1,014.975 | 889.892 | 691.517 | 645.474 |
| Total Equity
| 2,169.829 | 1,960.841 | 1,828.239 | 1,762.387 | 1,014.975 | 889.892 | 691.517 | 645.474 |
| Total Liabilities & Shareholders Equity
| 3,802.502 | 3,474.441 | 3,242.794 | 3,384.282 | 2,839.724 | 2,794.627 | 3,125.39 | 3,106.759 |