Shanghai Gench Education Group Limited (1525.HK)

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2.84 (HKD) • At close September 12, 2024

Overview | Financials

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

	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	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	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	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	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	-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	355.451	355.451	13.608	13.608	128.069	128.069	14.76	7.456	13.061	7.704	11.574	8.339	7.51	3.999	8.607	5.752	13.991	9.007	17.77	13.72	28.245	24.324	0
Total Current Assets Numbers are in millions	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	2,924.12	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
Intangible Assets Numbers are in millions	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	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	-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	0.131	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	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	2,931.354	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	3,802.502	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	0.304	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	73.903	72.652	54	54	50	50	46	46	42	42	338.822	338.822	411.822	411.822	228	228	275	275	173	173	175.4	176.221	0
Tax Payables Numbers are in millions	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	-0.304	-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	862.99	864.241	331.647	331.647	734.613	734.613	237.878	237.878	616.766	616.766	213.456	213.456	471.115	471.115	191.633	191.633	668.147	668.147	367.926	367.926	544.946	544.125	0
Total Current Liabilities Numbers are in millions	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	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	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	-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	7.752	7.752	-705.403	2.526	-724.403	4.584	-759.403	2.235	13.509	13.509	21.02	21.02	26.178	26.178	27.061	27.061	25.322	25.322	1,014.205	203.925	1,008.989	233.109	0
Total Non-Current Liabilities Numbers are in millions	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	1,632.673	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	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	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	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	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	-1,710.89	532.292	707.343	568.576	529.639	604.523	571.623	640.422	674.271	674.271	708.747	708.747	735.942	735.942	770.87	770.87	396.84	184.787	369.939	184.787	345.928	184.787	0
Total Shareholders Equity Numbers are in millions	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	2,169.829	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	3,802.502	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

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