Shanghai Gench Education Group Limited (1525.HK)

Home
1525.HK
Financials

3.09 (HKD) • At close November 14, 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 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	306.046	306.046	506.107	506.107	328.108	328.108	617.52	617.52	168.851	168.851	488.735	488.735	665.22	665.22	546.293	714.621	387.532	387.532	334.867	334.867	195.408	195.408	442.078	442.078	-39.601
Short Term Investments Numbers are in millions	180.33	180.33	340.516	340.516	0	0	0	0	0	0	0	0	0	0	168.328	0	182.688	182.688	0	0	0	0	0	0	79.202
Cash and Short Term Investments Numbers are in millions	486.376	486.376	846.623	846.623	328.108	328.108	617.52	617.52	168.851	168.851	488.735	488.735	665.22	665.22	714.621	714.621	570.22	570.22	334.867	334.867	195.408	195.408	442.078	442.078	39.601
Net Receivables Numbers are in millions	7.611	7.611	9.59	9.59	9.262	9.262	9.203	9.203	7.304	7.304	5.357	5.357	3.235	3.235	3.511	3.511	2.855	2.855	4.984	4.984	4.05	4.05	3.921	3.921	0
Inventory Numbers are in millions	0	0	-340.516	-340.516	0.142	0.142	0.105	0.105	0	0	0	0	0	0	0	0	-2.855	0	0	0	-4.05	0	-3.921	0	0
Other Current Assets Numbers are in millions	13.432	13.432	14.935	14.935	13.608	13.608	128.069	128.069	7.456	7.456	7.704	7.704	8.339	8.339	3.999	3.999	5.752	5.752	9.007	9.007	13.72	13.72	24.324	24.324	0
Total Current Assets Numbers are in millions	507.419	507.419	871.148	871.148	351.12	351.12	754.897	754.897	183.611	183.611	501.796	501.796	676.794	676.794	722.131	722.131	578.827	578.827	348.858	348.858	213.178	213.178	470.323	470.323	39.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,926.32	2,926.32	2,924.12	2,924.12	2,818.534	2,818.534	2,705.563	2,701.237	2,695.224	2,695.224	2,730.349	2,681.931	2,581.42	2,581.42	2,661.054	2,518.789	2,484.176	2,484.176	2,478.741	2,478.741	2,478.814	2,478.814	2,309.847	1,651.527	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.157	5.157	4.848	4.848	3.77	3.77	0.751	0.751	0.97	0.97	1.027	1.027	0.918	0.918	1.097	1.097	1.43	1.43	1.853	1.853	1.844	1.844	1.862	1.862	0
Goodwill and Intangible Assets Numbers are in millions	5.157	5.157	4.848	4.848	3.77	3.77	0.751	0.751	0.97	0.97	1.027	1.027	0.918	0.918	1.097	1.097	1.43	1.43	1.853	1.853	1.844	1.844	1.862	1.862	0
Long Term Investments Numbers are in millions	30.307	30.307	-0.131	0	0	0	1.085	1.085	0.819	0.819	0.32	0.32	1.498	1.498	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.131	0	0.096	0	0.086	0	0.113	0	0.104	0	0.042	0	0	0	0	0	0.346	0	0.064	0	0.067	0	0
Other Non-Current Assets Numbers are in millions	1.744	1.744	2.386	2.386	26.678	26.774	12.059	16.471	75.788	75.901	9.198	57.72	118.924	118.966	0	142.265	4.308	4.308	9.926	10.272	5.121	5.185	12.528	670.915	-39.601
Total Non-Current Assets Numbers are in millions	2,963.528	2,963.528	2,931.354	2,931.354	2,849.078	2,849.078	2,719.544	2,719.544	2,772.914	2,772.914	2,740.998	2,740.998	2,702.802	2,702.802	2,662.151	2,662.151	2,489.914	2,489.914	2,490.866	2,490.866	2,485.843	2,485.843	2,324.304	2,324.304	-39.601
Total Assets Numbers are in millions	3,470.947	3,470.947	3,802.502	3,802.502	3,200.198	3,200.198	3,474.441	3,474.441	2,956.525	2,956.525	3,242.794	3,242.794	3,379.596	3,379.596	3,384.282	3,384.282	3,068.741	3,068.741	2,839.724	2,839.724	2,699.021	2,699.021	2,794.627	2,794.627	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	78	78	73.903	73.903	54	54	50	50	46	46	42	42	338.822	338.822	411.822	411.822	228	228	275	275	173	173	176.221	176.221	0
Tax Payables Numbers are in millions	0	0	98.194	0	58.646	0	86.496	0	48.112	0	68.581	0	38.002	0	6.342	0	0.024	0	148.603	0	1.506	0	5.869	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0.304	-0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	305.66	305.66	764.796	862.99	273.001	331.647	648.117	734.309	189.766	237.878	548.185	616.766	175.454	213.456	464.773	471.115	191.609	191.633	519.544	668.147	366.42	367.926	538.256	544.125	0
Total Current Liabilities Numbers are in millions	383.66	383.66	936.893	936.893	385.647	385.647	784.613	784.613	283.878	283.878	658.766	658.766	552.278	552.278	882.937	882.937	419.633	419.633	943.147	943.147	540.926	540.926	720.346	720.346	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	760.425	760.425	688.028	688.028	705.403	705.403	724.403	724.403	759.403	759.403	742.28	742.28	973.28	973.28	712.78	712.78	898.28	898.28	856.28	856.28	983.28	983.28	951.28	951.28	0
Deferred Revenue Non-Current Numbers are in millions	0	0	7.752	0	2.526	0	4.584	0	2.235	0	13.509	0	21.02	0	26.178	0	27.061	0	25.322	0	56.729	0	85.913	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-7.752	0	705.403	0	724.403	0	759.403	0	-13.509	0	-21.02	0	-26.178	0	-27.061	0	-25.322	0	-867.009	0	-861.793	0	0
Other Non-Current Liabilities Numbers are in millions	14.512	14.512	0	7.752	0	2.526	0	4.584	0	2.235	0	13.509	0	21.02	0	26.178	0	27.061	0	25.322	203.925	203.925	233.109	233.109	0
Total Non-Current Liabilities Numbers are in millions	774.937	774.937	695.78	695.78	707.929	707.929	728.987	728.987	761.638	761.638	755.789	755.789	994.3	994.3	738.958	738.958	925.341	925.341	881.602	881.602	1,187.205	1,187.205	1,184.389	1,184.389	0
Total Liabilities Numbers are in millions	1,158.597	1,158.597	1,632.673	1,632.673	1,093.576	1,093.576	1,513.6	1,513.6	1,045.516	1,045.516	1,414.555	1,414.555	1,546.578	1,546.578	1,621.895	1,621.895	1,344.974	1,344.974	1,824.749	1,824.749	1,728.131	1,728.131	1,904.735	1,904.735	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	76.615	0	74.884	0	68.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	3.677	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,890.747	1,890.747	1,710.89	1,710.89	1,395.602	1,610.984	1,427.525	1,427.525	1,335.709	1,335.709	1,202.593	1,202.593	1,135.434	1,135.434	1,023.581	1,023.581	934.5	934.5	830.525	830.525	786.103	786.103	705.105	705.105	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-78.376	-78.376	2,166.152	-77.03	-76.615	-76.615	-74.884	-74.884	-68.799	-68.799	-52.302	-52.302	-14.84	-14.84	-0.813	-0.813	14.72	14.72	-212.39	-0.337	-185.152	0	-161.141	0	691.517
Other Total Stockholders Equity Numbers are in millions	496.302	496.302	532.292	532.292	707.343	568.576	529.639	604.523	502.824	640.422	674.271	674.271	708.747	708.747	735.942	735.942	770.87	770.87	184.787	184.787	369.939	184.787	345.928	184.787	0
Total Shareholders Equity Numbers are in millions	2,312.35	2,312.35	2,169.829	2,169.829	2,106.622	2,106.622	1,960.841	1,960.841	1,911.009	1,911.009	1,828.239	1,828.239	1,833.018	1,833.018	1,762.387	1,762.387	1,723.767	1,723.767	1,014.975	1,014.975	970.89	970.89	889.892	889.892	691.517
Total Equity Numbers are in millions	2,312.35	2,312.35	2,169.829	2,169.829	2,106.622	2,106.622	1,960.841	1,960.841	1,911.009	1,911.009	1,828.239	1,828.239	1,833.018	1,833.018	1,762.387	1,762.387	1,723.767	1,723.767	1,014.975	1,014.975	970.89	970.89	889.892	889.892	691.517
Total Liabilities & Shareholders Equity Numbers are in millions	3,470.947	3,470.947	3,802.502	3,802.502	3,200.198	3,200.198	3,474.441	3,474.441	2,956.525	2,956.525	3,242.794	3,242.794	3,379.596	3,379.596	3,384.282	3,384.282	3,068.741	3,068.741	2,839.724	2,839.724	2,699.021	2,699.021	2,794.627	2,794.627	691.517

Shanghai Gench Education Group Limited

HKEX:1525.HK Add to watchlist

HKEX:1525.HK