Chen Lin Education Group Holdings Limited
HKEX:1593.HK
1.4 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 374.618 | 286.206 | 314.457 | 355.594 | 415.719 | 38.508 | 26.314 | 1.534 |
| Short Term Investments
| 0.105 | 0.096 | 42.508 | 95.687 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 374.723 | 286.302 | 356.965 | 451.281 | 415.719 | 38.508 | 26.314 | 1.534 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 85.266 | 0 | 0.004 | 0 | 22.9 | 80.501 | 75.562 |
| Total Current Assets
| 487.024 | 371.568 | 474.352 | 542.961 | 584.514 | 61.408 | 106.815 | 77.096 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,948.699 | 2,330.798 | 1,955.615 | 1,058.126 | 810.013 | 760.395 | 711.212 | 694.09 |
| Goodwill
| 261.519 | 261.519 | 261.519 | 152.484 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 369.582 | 341.043 | 29.635 | 51.965 | 41.507 | 0.495 | 0.673 | 0.858 |
| Goodwill and Intangible Assets
| 631.101 | 602.562 | 291.154 | 204.449 | 41.507 | 0.495 | 0.673 | 0.858 |
| Long Term Investments
| 0 | 0 | 0 | 1 | 0 | -1.146 | 0 | 0 |
| Tax Assets
| 1.834 | 0 | 0 | 1.037 | 1.146 | 1.146 | 0 | 0 |
| Other Non-Current Assets
| 57.53 | 70.53 | -2,246.769 | 209 | 44.513 | 41.774 | 1.44 | 0.991 |
| Total Non-Current Assets
| 3,639.164 | 3,003.89 | 2,246.769 | 1,473.612 | 897.179 | 802.664 | 713.325 | 695.939 |
| Total Assets
| 4,126.188 | 3,375.458 | 2,754.937 | 2,016.573 | 1,481.693 | 864.072 | 820.14 | 773.035 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 5.146 | 3.317 | 0 | 1.144 | 1.057 | 1.422 | 0.528 | 0.519 |
| Short Term Debt
| 618.361 | 421.268 | 0 | 194.291 | 102.272 | 65.47 | 179.464 | 237.611 |
| Tax Payables
| 49.351 | 48.677 | 0 | 40.448 | 37.577 | 23.05 | 12.195 | 7.557 |
| Deferred Revenue
| 0 | 0 | 0 | 384.986 | 226.412 | 195.401 | 164.24 | 201.224 |
| Other Current Liabilities
| 732.232 | 697.04 | 0 | -36.269 | -32.615 | -20.746 | -8.639 | -5.123 |
| Total Current Liabilities
| 1,410.236 | 1,173.619 | 549.043 | 585.744 | 335.76 | 266.019 | 348.316 | 442.307 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,529.23 | 1,047.698 | 695.745 | 533.467 | 330.727 | 353 | 318.849 | 243.5 |
| Deferred Revenue Non-Current
| 79.893 | 69.543 | 0 | 19.165 | 19.412 | 19.623 | 16.075 | 20.301 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 2.398 | 2.398 | 2.398 | 0 | 0 |
| Other Non-Current Liabilities
| 261.464 | 273.519 | -695.745 | -0.579 | 3.599 | 2.896 | 0 | 0 |
| Total Non-Current Liabilities
| 1,870.587 | 1,390.76 | 695.745 | 554.451 | 356.136 | 377.917 | 334.924 | 263.801 |
| Total Liabilities
| 3,280.823 | 2,564.379 | 1,909.804 | 1,140.195 | 691.896 | 643.936 | 683.24 | 706.108 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,218.117 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.002 | 0 | 0 |
| Retained Earnings
| 190.105 | 163.919 | 332.443 | 238.872 | 191.647 | 135.904 | 76.336 | 23.821 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -229.448 | 0 | -233.321 | -216.827 | -197.123 |
| Other Total Stockholders Equity
| 655.171 | 647.071 | -332.532 | -351.252 | 598.061 | 317.551 | 277.391 | 240.229 |
| Total Shareholders Equity
| 845.365 | 811.079 | 332.532 | 876.378 | 789.797 | 220.136 | 136.9 | 66.927 |
| Total Equity
| 845.365 | 811.079 | 332.532 | 876.378 | 789.797 | 220.136 | 136.9 | 66.927 |
| Total Liabilities & Shareholders Equity
| 4,126.188 | 3,375.458 | 0 | 2,016.573 | 1,481.693 | 864.072 | 820.14 | 773.035 |