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 Q4 | 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 Q3 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 3,189.846 | 3,015.307 | 3,477.088 | 2,585.376 | 2,750.227 | 2,294.891 | 2,624.67 | 1,314.945 | 1,308.361 | 752.789 | 1,505.82 | 1,316.368 | 1,696.278 | 1,372.677 | 602.322 | 507.65 | 541.3 | 352.218 |
| Short Term Investments
| 108.553 | 158.3 | 21.289 | 6.01 | 16.991 | 20.01 | 6.429 | 0 | 104.679 | 0 | 10.219 | 339.43 | 712.19 | 647.933 | 505.782 | 611.02 | 185.035 | 643.326 |
| Cash and Short Term Investments
| 3,298.399 | 3,173.607 | 3,676.132 | 2,591.386 | 2,971.618 | 2,314.901 | 2,631.099 | 1,314.945 | 1,413.04 | 752.789 | 1,516.039 | 1,947.252 | 2,408.468 | 2,020.61 | 1,108.104 | 1,118.67 | 726.335 | 995.544 |
| Net Receivables
| 1,002.097 | 801.779 | 684.137 | 808.939 | 606.031 | 619.063 | 20.004 | 12.768 | 9.801 | 6.768 | 5.51 | 0.532 | 0.807 | 0.386 | 0.873 | 47.52 | 2.495 | 2.62 |
| Inventory
| 8.958 | 9.861 | 10.003 | 11.463 | 11.59 | 12.199 | 2.694 | 1.592 | 1.408 | 1.258 | 1.381 | 1.277 | 1.351 | 1.157 | 1.26 | 1.244 | 1.104 | 1.184 |
| Other Current Assets
| 3.211 | 740.417 | 722.555 | 313.367 | 563.641 | 690.564 | 72.649 | 150.384 | 70.541 | 76.017 | 55.091 | 368.268 | 49.284 | 45.737 | 46.481 | 2.166 | 39.308 | 39.409 |
| Total Current Assets
| 4,312.665 | 4,567.364 | 4,915.072 | 3,719.145 | 3,948.48 | 3,616.717 | 2,726.446 | 1,479.689 | 1,494.79 | 836.832 | 1,578.021 | 2,025.875 | 2,459.91 | 2,067.89 | 1,156.718 | 1,169.6 | 769.242 | 1,038.757 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,158.879 | 4,004.709 | 4,048.021 | 3,953.41 | 3,920.936 | 3,543.02 | 3,311.448 | 3,028.944 | 3,062.772 | 2,956.975 | 2,157.994 | 1,212.3 | 1,066.138 | 600.989 | 611.716 | 602.413 | 600.472 | 583.567 |
| Goodwill
| 2,271.699 | 2,338.424 | 2,338.424 | 2,335.902 | 2,335.902 | 2,090.469 | 1,782.894 | 1,759.973 | 1,685.099 | 1,685.099 | 1,685.099 | 303.937 | 303.937 | 303.937 | 303.937 | 303.937 | 303.937 | 303.937 |
| Intangible Assets
| 564.49 | 556.656 | 598.86 | 640.754 | 684.008 | 606.114 | 197.581 | 7.276 | 205.999 | 5.967 | 6.257 | 4.611 | 3.38 | 2.331 | 2.682 | 109.516 | 2.58 | 2.418 |
| Goodwill and Intangible Assets
| 2,836.189 | 2,895.08 | 2,937.284 | 2,976.656 | 3,019.91 | 2,696.583 | 1,980.475 | 1,767.249 | 1,891.098 | 1,691.066 | 1,691.356 | 308.548 | 307.317 | 306.268 | 306.619 | 413.453 | 306.517 | 306.355 |
| Long Term Investments
| -100.612 | 12.531 | 16.239 | 95.589 | 98.084 | 104.452 | 524.645 | 380.308 | 58.073 | 70.576 | 69.757 | 165.94 | 42.023 | 39.464 | 26.886 | -584.592 | 26.242 | 9.29 |
| Tax Assets
| 24.018 | 14.357 | 13.552 | 11.619 | 10.607 | 6.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 135.429 | -14.357 | -13.552 | -11.619 | -10.607 | -6.793 | -5,816.568 | -5,176.501 | -5,011.943 | -4,718.617 | -3,919.107 | -1,686.788 | -1,415.478 | -946.721 | -945.221 | 626.52 | 123.664 | 71.499 |
| Total Non-Current Assets
| 7,053.903 | 6,912.32 | 7,001.544 | 7,025.655 | 7,038.93 | 6,344.055 | 5,816.568 | 5,176.501 | 5,011.943 | 4,718.617 | 3,919.107 | 1,686.788 | 1,415.478 | 946.721 | 945.221 | 1,057.794 | 1,056.895 | 970.711 |
| Total Assets
| 11,366.568 | 11,525.493 | 11,956.581 | 11,195.769 | 11,437.794 | 10,453.629 | 9,110.346 | 7,301.227 | 7,077.602 | 6,327.359 | 6,624.472 | 4,084.856 | 4,221.845 | 3,135.797 | 2,223.87 | 2,227.394 | 1,826.137 | 2,009.468 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 652.213 | 868.463 | 944.22 | 864.371 | 807.138 | 775.499 | 2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 88.68 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,148.613 | 727.233 | 598.051 | 492.081 | 295.719 | 719.458 | 583.56 | 577.484 | 321.08 | 260.56 | 244.635 | 28.761 | 144.118 | 0 | 139.486 | 135.565 | 123.395 | 0 |
| Tax Payables
| 161.721 | 53.611 | 33.637 | 33.987 | 45.998 | 27.074 | 25.065 | 16.477 | 17.758 | 16.308 | 12.194 | 3.36 | 3.464 | 1.893 | 2.848 | 2.24 | 0 | 0 |
| Deferred Revenue
| 0 | -727.233 | -598.051 | -492.081 | -295.719 | -719.458 | -583.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,974.416 | 3,266.557 | 3,564.986 | 2,049.543 | 2,511.289 | 2,331.562 | 2,022.048 | 858.199 | 1,161.363 | 550.185 | 1,262.446 | 391.548 | 629.637 | 14.709 | 381.457 | 431.605 | 88.504 | 354.157 |
| Total Current Liabilities
| 3,775.242 | 4,135.02 | 4,509.206 | 2,913.914 | 3,318.427 | 3,107.061 | 2,024.6 | 1,435.683 | 1,482.443 | 810.745 | 1,507.081 | 420.309 | 773.755 | 103.389 | 520.943 | 567.17 | 211.899 | 354.157 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 989.457 | 1,467.837 | 1,621.075 | 1,483.244 | 1,574.384 | 1,201.374 | 1,282.837 | 237.679 | 310.583 | 221.932 | 87.4 | 30 | 30 | 0 | 0 | 0 | 8.628 | 119.645 |
| Deferred Revenue Non-Current
| 234.193 | 232.479 | 242.395 | 248.51 | 260.472 | 249.091 | 262.484 | 271.956 | 273.389 | 340.636 | 282.027 | 246.571 | 271.407 | 82.604 | 132.015 | 145.962 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 162.365 | 135.428 | 144.262 | 137.642 | 148.177 | 76.421 | 16.948 | 5 | 5 | -118.704 | -194.627 | -216.571 | -241.407 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 254.172 | -367.907 | -386.657 | -386.152 | -408.649 | -325.512 | -279.432 | -276.956 | -278.389 | -221.932 | -87.4 | -30 | -30 | 0 | 0 | 0 | 110.133 | 116.725 |
| Total Non-Current Liabilities
| 1,640.187 | 1,467.837 | 1,621.075 | 1,483.244 | 1,574.384 | 1,201.374 | 1,282.837 | 237.679 | 310.583 | 221.932 | 87.4 | 30 | 30 | 82.604 | 132.015 | 145.962 | 118.761 | 236.37 |
| Total Liabilities
| 5,415.429 | 6,385.033 | 6,919.465 | 6,271.184 | 6,648.759 | 5,935.185 | 4,948.467 | 3,084.796 | 3,206.809 | 2,584.179 | 3,095.077 | 696.88 | 1,075.162 | 185.993 | 652.958 | 713.132 | 330.66 | 590.527 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 57.282 | 20.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 30.12 | 50.101 | 0 | 24.179 | 0 | 0 | 0 |
| Common Stock
| 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.322 | 0.307 | 0.307 | 0.307 | 0.307 | 0.307 | 0.307 | 0.209 | 0.209 | 0.209 | 0.217 |
| Retained Earnings
| 2,759.099 | 3,858.298 | 3,565.69 | 3,415.023 | 3,075.624 | 2,882.602 | 2,498.738 | 2,494.347 | 2,369.287 | 2,234.805 | 2,027.68 | 1,912.755 | 1,694.521 | 1,595.637 | 1,434.574 | 911.976 | 1,333.652 | 1,249.81 |
| Accumulated Other Comprehensive Income/Loss
| 268.899 | -57.282 | -20.724 | 27.641 | 62.805 | 51.106 | 45.576 | 8.051 | 6.88 | 9.574 | -0.537 | -30.12 | -50.101 | 1,190.027 | -24.179 | 0 | 0.534 | 14.724 |
| Other Total Stockholders Equity
| 2,062.362 | 1,055.053 | 1,250.073 | 1,270.847 | 1,453.054 | 1,453.047 | 1,491.006 | 1,600.245 | 1,380.958 | 1,380.958 | 1,380.421 | 1,350.838 | 1,330.857 | 163.833 | 136.129 | 602.077 | 66.667 | 66.667 |
| Total Shareholders Equity
| 5,090.682 | 4,913.673 | 4,816.085 | 4,713.833 | 4,591.805 | 4,387.077 | 4,035.642 | 4,102.965 | 3,757.432 | 3,625.644 | 3,408.408 | 3,263.9 | 3,025.685 | 2,949.804 | 1,570.912 | 1,514.262 | 1,401.062 | 1,331.418 |
| Total Equity
| 5,951.139 | 5,140.46 | 5,037.116 | 4,924.585 | 4,789.035 | 4,518.444 | 4,161.879 | 4,216.431 | 3,870.793 | 3,743.18 | 3,529.395 | 3,387.976 | 3,146.683 | 2,949.804 | 1,570.912 | 1,514.262 | 1,495.477 | 1,418.941 |
| Total Liabilities & Shareholders Equity
| 11,366.568 | 11,525.493 | 11,956.581 | 11,195.769 | 11,437.794 | 10,453.629 | 9,110.346 | 7,301.227 | 7,077.602 | 6,327.359 | 6,624.472 | 4,084.856 | 4,221.845 | 3,135.797 | 2,223.87 | 2,227.394 | 1,826.137 | 2,009.468 |