Minsheng Education Group Company Limited

HKEX:1569.HK

0.143 (HKD) • At close July 4, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42014 Q42013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,520.3112,194.3563,189.8463,015.3073,477.0882,585.3762,750.2272,294.8912,624.671,314.9451,308.361752.7891,505.821,316.3681,696.2781,372.677602.322541.3352.218609.391616.337
Short Term Investments 107.301108.553108.553158.321.2896.0116.99120.016.4290104.679010.219339.43712.19647.933505.782185.035643.326733.257498.312
Cash and Short Term Investments 2,627.6122,302.9093,298.3993,173.6073,676.1322,591.3862,971.6182,314.9012,631.0991,314.9451,413.04752.7891,516.0391,947.2522,408.4682,020.611,108.104726.335995.5441,342.6481,114.649
Net Receivables 383.851552.636457.549801.779684.137808.939606.031619.06320.00412.7689.8016.7685.510.5320.8070.3860.8732.4952.624.9015.716
Inventory 9.3748.8178.9589.86110.00311.46311.5912.1992.6941.5921.4081.2581.3811.2771.3511.1571.261.1041.1841.0531.003
Other Current Assets 1,201.5803.433528.191582.117544.8307.357359.241670.55472.649150.38470.54176.01755.09176.81449.28445.73746.48139.30839.4098.7127.394
Total Current Assets 4,222.3373,667.7954,312.6654,567.3644,915.0723,719.1453,948.483,616.7172,726.4461,479.6891,494.79836.8321,578.0212,025.8752,459.912,067.891,156.718769.2421,038.7571,357.3141,128.762
Non-Current Assets:
Property, Plant & Equipment, Net 4,323.7484,234.1794,158.8794,004.7094,048.0213,953.413,920.9363,543.023,311.4483,028.9443,062.7722,956.9752,157.9941,212.31,066.138600.989611.716600.472583.567571.937566.436
Goodwill 2,229.5742,271.6992,271.6992,338.4242,338.4242,335.9022,335.9022,090.4691,782.8941,759.9731,685.0991,685.0991,685.099303.937303.937303.937303.937303.937303.937303.937303.937
Intangible Assets 163.352527.77564.49556.656598.86640.754684.008606.114197.5817.276205.9995.9676.2574.6113.382.3312.6822.582.41842.60839.342
Goodwill and Intangible Assets 2,392.9262,799.4692,836.1892,895.082,937.2842,976.6563,019.912,696.5831,980.4751,767.2491,891.0981,691.0661,691.356308.548307.317306.268306.619306.517306.355346.545343.279
Long Term Investments 13.72912.004-100.61212.53116.23995.58998.084104.452524.645380.30858.07370.57669.757165.9442.02339.46426.88626.2429.29-723.716-492.312
Tax Assets 0024.01814.35713.55211.61910.6076.7930000000000000
Other Non-Current Assets 302.68665.12135.429-14.357-13.552-11.619-10.607-6.793-5,816.568-5,176.501-5,011.943-4,718.617-3,919.107-1,686.788-1,415.478-946.721-945.221123.66471.499748.757513.812
Total Non-Current Assets 7,033.0897,110.7727,053.9036,912.327,001.5447,025.6557,038.936,344.0555,816.5685,176.5015,011.9434,718.6173,919.1071,686.7881,415.478946.721945.2211,056.895970.711943.523931.215
Total Assets 11,255.42610,778.56711,366.56811,525.49311,956.58111,195.76911,437.79410,453.6299,110.3467,301.2277,077.6026,327.3596,624.4724,084.8564,221.8453,135.7972,223.871,826.1372,009.4682,300.8372,059.977
Liabilities & Equity:
Current Liabilities:
Account Payables 500.533539.095652.213868.463944.22864.371807.138775.4992.552000000000000
Short Term Debt 1,074.3741,434.2351,148.613727.233598.051492.081295.719719.458583.56577.484321.08260.56244.63528.761144.1180139.486123.395000
Tax Payables 00161.72153.61133.63733.98745.99827.07425.06516.47717.75816.30812.1943.363.4641.8932.848002.1384.557
Deferred Revenue 000-727.233-598.051-492.081-295.719-719.458-583.56000000000000
Other Current Liabilities 1,888.8811,214.9011,812.6952,485.7132,933.2981,523.4752,169.5721,585.031,413.423841.7221,143.605533.8771,250.252388.188626.173101.496378.60988.504354.157318.211304.714
Total Current Liabilities 3,463.7883,188.2313,775.2424,135.024,509.2062,913.9143,318.4273,107.0612,024.61,435.6831,482.443810.7451,507.081420.309773.755103.389520.943211.899354.157320.349309.271
Non-Current Liabilities:
Long Term Debt 1,287.387977.115989.4571,623.7071,759.4831,715.5811,683.2081,232.8531,317.689243.62330.132330.499214.099030008.628119.64500
Deferred Revenue Non-Current 00234.193232.479242.395248.51260.472249.091262.484271.956273.389340.636282.027246.571271.40782.604132.0150062.77531.723
Deferred Tax Liabilities Non-Current 00162.365135.428144.262137.642148.17776.42116.94855-118.704-194.627-216.571-241.407000000
Other Non-Current Liabilities 566.259594.3650.73-155.87-138.408-232.337-108.824-356.991-34.852-282.897-19.549-108.567-126.69930000110.133116.72500
Total Non-Current Liabilities 1,853.6461,571.4151,640.1871,467.8371,621.0751,483.2441,574.3841,201.3741,282.837237.679310.583221.93287.4303082.604132.015118.761236.3762.77531.723
Total Liabilities 5,317.4344,759.6465,415.4296,385.0336,919.4656,271.1846,648.7595,935.1854,948.4673,084.7963,206.8092,584.1793,095.077696.881,075.162185.993652.958330.66590.527383.124340.994
Equity:
Preferred Stock 00057.28220.72400000000.53730.1250.101024.1790000
Common Stock 0.3220.3220.3220.3220.3220.3220.3220.3220.3220.3220.3070.3070.3070.3070.3070.3070.2090.2090.2170.3750.375
Retained Earnings 03,813.9332,759.0993,858.2983,565.693,415.0233,075.6242,882.6022,498.7382,494.3472,369.2872,234.8052,027.681,912.7551,694.5211,595.6371,434.5741,333.6521,249.81977.334842.323
Accumulated Other Comprehensive Income/Loss 5,035.913261.732268.899-57.282-20.72427.64162.80551.10645.5768.0516.889.574-0.537-30.12-50.1011,190.027-24.1790.53414.724-226.191-188.543
Other Total Stockholders Equity 01,074.7921,112.331,055.0531,250.0731,270.8471,453.0541,453.0471,491.0061,600.2451,380.9581,380.9581,380.4211,320.7181,280.756163.833136.12966.66766.667575.503575.503
Total Shareholders Equity 5,036.2355,150.7795,090.6824,913.6734,816.0854,713.8334,591.8054,387.0774,035.6424,102.9653,757.4323,625.6443,408.4083,263.93,025.6852,949.8041,570.9121,401.0621,331.4181,840.3921,651.26
Total Equity 5,937.9926,018.9215,951.1395,140.465,037.1164,924.5854,789.0354,518.4444,161.8794,216.4313,870.7933,743.183,529.3953,387.9763,146.6832,949.8041,570.9121,495.4771,418.9411,917.7131,718.983
Total Liabilities & Shareholders Equity 11,255.42610,778.56711,366.56811,525.49311,956.58111,195.76911,437.79410,453.6299,110.3467,301.2277,077.6026,327.3596,624.4724,084.8564,221.8453,135.7972,223.871,826.1372,009.4682,300.8372,059.977