Minsheng Education Group Company Limited
HKEX:1569.HK
0.168 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,189.846 | 3,477.088 | 2,750.227 | 2,624.67 | 1,308.361 | 1,505.82 | 1,696.278 | 602.322 | 352.218 | 609.391 | 616.337 |
| Short Term Investments
| 108.553 | 21.289 | 16.991 | 6.429 | 104.679 | 10.219 | 712.19 | 505.782 | 643.326 | 733.257 | 498.312 |
| Cash and Short Term Investments
| 3,298.399 | 3,676.132 | 2,971.618 | 2,631.099 | 1,413.04 | 1,516.039 | 2,408.468 | 1,108.104 | 995.544 | 1,342.648 | 1,114.649 |
| Net Receivables
| 1,002.097 | 684.137 | 606.031 | 20.004 | 9.801 | 5.51 | 0.807 | 0.873 | 2.62 | 12.687 | 12.257 |
| Inventory
| 8.958 | 10.003 | 11.59 | 2.694 | 1.408 | 1.381 | 1.351 | 1.26 | 1.184 | 1.053 | 1.003 |
| Other Current Assets
| 3.211 | 722.555 | 563.641 | 72.649 | 70.541 | 55.091 | 49.284 | 46.481 | 39.409 | 0.926 | 0.853 |
| Total Current Assets
| 4,312.665 | 4,915.072 | 3,948.48 | 2,726.446 | 1,494.79 | 1,578.021 | 2,459.91 | 1,156.718 | 1,038.757 | 1,357.314 | 1,128.762 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4,158.879 | 4,048.021 | 3,920.936 | 3,311.448 | 3,062.772 | 2,157.994 | 1,066.138 | 611.716 | 583.567 | 571.937 | 566.436 |
| Goodwill
| 2,271.699 | 2,338.424 | 2,335.902 | 1,782.894 | 1,685.099 | 1,685.099 | 303.937 | 303.937 | 303.937 | 303.937 | 303.937 |
| Intangible Assets
| 564.49 | 598.86 | 684.008 | 197.581 | 205.999 | 6.257 | 3.38 | 2.682 | 2.418 | 42.608 | 39.342 |
| Goodwill and Intangible Assets
| 2,836.189 | 2,937.284 | 3,019.91 | 1,980.475 | 1,891.098 | 1,691.356 | 307.317 | 306.619 | 306.355 | 346.545 | 343.279 |
| Long Term Investments
| -100.612 | 16.239 | 98.084 | 524.645 | 58.073 | 69.757 | 42.023 | 26.886 | 9.29 | -723.716 | -492.312 |
| Tax Assets
| 24.018 | 13.552 | 10.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 135.429 | -13.552 | -10.607 | -5,816.568 | -5,011.943 | -3,919.107 | -1,415.478 | -945.221 | -899.212 | 748.757 | 513.812 |
| Total Non-Current Assets
| 7,053.903 | 7,001.544 | 7,038.93 | 5,816.568 | 5,011.943 | 3,919.107 | 1,415.478 | 945.221 | 899.212 | 943.523 | 931.215 |
| Total Assets
| 11,366.568 | 11,956.581 | 11,437.794 | 9,110.346 | 7,077.602 | 6,624.472 | 4,221.845 | 2,223.87 | 2,009.468 | 2,300.837 | 2,059.977 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 652.213 | 944.22 | 807.138 | 2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,148.613 | 598.051 | 295.719 | 583.56 | 321.08 | 244.635 | 144.118 | 139.486 | 0 | 0 | 0 |
| Tax Payables
| 161.721 | 33.637 | 45.998 | 25.065 | 17.758 | 12.194 | 3.464 | 2.848 | 24.14 | 2.138 | 4.557 |
| Deferred Revenue
| 0 | -598.051 | -295.719 | -583.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,974.416 | 3,564.986 | 2,511.289 | 2,022.048 | 1,161.363 | 1,262.446 | 629.637 | 381.457 | 354.157 | 320.349 | 309.271 |
| Total Current Liabilities
| 3,775.242 | 4,509.206 | 3,318.427 | 2,024.6 | 1,482.443 | 1,507.081 | 773.755 | 520.943 | 354.157 | 320.349 | 309.271 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 989.457 | 1,621.075 | 1,574.384 | 1,282.837 | 310.583 | 87.4 | 30 | 0 | 119.645 | 0 | 0 |
| Deferred Revenue Non-Current
| 234.193 | 242.395 | 260.472 | 262.484 | 273.389 | 282.027 | 271.407 | 132.015 | 116.725 | 62.775 | 31.723 |
| Deferred Tax Liabilities Non-Current
| 162.365 | 144.262 | 148.177 | 16.948 | 5 | -194.627 | -241.407 | 0 | 2.92 | 0 | 0 |
| Other Non-Current Liabilities
| 254.172 | -386.657 | -408.649 | -279.432 | -278.389 | -87.4 | -30 | 0 | -119.645 | 0 | 0 |
| Total Non-Current Liabilities
| 1,640.187 | 1,621.075 | 1,574.384 | 1,282.837 | 310.583 | 87.4 | 30 | 132.015 | 119.645 | 62.775 | 31.723 |
| Total Liabilities
| 5,415.429 | 6,919.465 | 6,648.759 | 4,948.467 | 3,206.809 | 3,095.077 | 1,075.162 | 652.958 | 590.527 | 383.124 | 340.994 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 20.724 | 0 | 0 | 0 | 0.537 | 50.101 | 24.179 | 0 | 0 | 0 |
| Common Stock
| 0.322 | 0.322 | 0.322 | 0.322 | 0.307 | 0.307 | 0.307 | 0.209 | 0.217 | 0.375 | 0.375 |
| Retained Earnings
| 2,759.099 | 3,565.69 | 3,075.624 | 2,498.738 | 2,369.287 | 2,027.68 | 1,694.521 | 1,434.574 | 1,249.81 | 977.334 | 842.323 |
| Accumulated Other Comprehensive Income/Loss
| 268.899 | -20.724 | 62.805 | 45.576 | 6.88 | -0.537 | -50.101 | -24.179 | 14.724 | -226.191 | -188.543 |
| Other Total Stockholders Equity
| 2,062.362 | 1,250.073 | 1,453.054 | 1,491.006 | 1,380.958 | 1,380.421 | 1,330.857 | 136.129 | 66.667 | 1,088.874 | 997.105 |
| Total Shareholders Equity
| 5,090.682 | 4,816.085 | 4,591.805 | 4,035.642 | 3,757.432 | 3,408.408 | 3,025.685 | 1,570.912 | 1,331.418 | 1,840.392 | 1,651.26 |
| Total Equity
| 5,951.139 | 5,037.116 | 4,789.035 | 4,161.879 | 3,870.793 | 3,529.395 | 3,146.683 | 1,570.912 | 1,418.941 | 1,917.713 | 1,718.983 |
| Total Liabilities & Shareholders Equity
| 11,366.568 | 11,956.581 | 11,437.794 | 9,110.346 | 7,077.602 | 6,624.472 | 4,221.845 | 2,223.87 | 2,009.468 | 2,300.837 | 2,059.977 |