Chen Lin Education Group Holdings Limited (1593.HK)

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1593.HK
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1.46 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	374.618	128.795	128.795	286.206	286.206	119.54	119.54	252.271	252.271	355.594	355.594	364.115	364.115	415.719	415.719	23.874	0
Short Term Investments Numbers are in millions	0.105	0.105	0.105	0.096	0.096	4.947	4.947	91.891	50	95.687	50	48.23	48.23	0	20	0	0
Cash and Short Term Investments Numbers are in millions	374.723	128.9	128.9	286.302	286.302	124.487	124.487	344.162	344.162	451.281	447.183	412.345	412.345	415.719	435.719	23.874	38.508
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	85.266	0	191.82	0	115.509	0	0.004	0	66.494	0	168.795	0	25.901	0
Total Current Assets Numbers are in millions	487.024	258.271	258.271	371.568	371.568	316.307	316.307	459.671	459.671	542.961	542.961	478.839	478.839	584.514	584.514	49.775	38.508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,948.699	2,485.788	2,836.243	2,330.798	2,619.668	1,945.391	2,280.287	1,517.375	1,805.597	1,058.126	1,078.079	823.169	863.6	810.013	851.002	782.259	0
Goodwill Numbers are in millions	261.519	261.519	261.519	261.519	261.519	261.519	261.519	208.726	208.726	152.484	152.484	0	0	0	0	0	0
Intangible Assets Numbers are in millions	369.582	351.478	1.023	341.043	10.402	354.054	19.158	312.535	24.313	51.965	12.09	40.883	0.452	41.507	0.518	0.44	0
Goodwill and Intangible Assets Numbers are in millions	631.101	612.997	262.542	602.562	271.921	615.573	280.677	521.261	233.039	204.449	164.574	40.883	0.452	41.507	0.518	0.44	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-90.891	0	-94.687	1	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.834	0	0	0	0	0.635	0	1.037	0	1.037	0	0	0	1.146	0	0	0
Other Non-Current Assets Numbers are in millions	57.53	248.396	-3,098.785	70.53	-2,891.589	14.98	-2,560.964	181.412	-2,038.636	304.687	-1,243.653	67.796	-864.052	44.513	-851.52	7.445	0
Total Non-Current Assets Numbers are in millions	3,639.164	3,347.181	3,098.785	3,003.89	2,891.589	2,576.579	2,560.964	2,130.194	2,038.636	1,473.612	1,243.653	931.848	864.052	897.179	851.52	790.144	0
Total Assets Numbers are in millions	4,126.188	3,605.452	3,605.452	3,375.458	3,375.458	2,892.886	2,892.886	2,589.865	2,589.865	2,016.573	2,016.573	1,410.687	1,410.687	1,481.693	1,481.693	839.919	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.146	1.811	1.99	3.317	5.184	1.864	0	2.274	0	1.144	0	1.069	0	1.057	0	0.834	0
Short Term Debt Numbers are in millions	618.361	568.839	0	421.268	0	314.132	0	217.143	0	194.291	0	116.14	0	102.272	0	68.886	0
Tax Payables Numbers are in millions	49.351	49.76	0	48.677	0	44.054	0	40.832	0	40.448	0	37	0	37.577	0	25.066	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	175.65	0	384.986	0	103.173	0	226.412	0	104.24	0
Other Current Liabilities Numbers are in millions	786.729	667.281	1,235.941	749.034	1,168.435	410.348	0	5.335	0	5.323	0	5.865	0	6.019	0	5.011	0
Total Current Liabilities Numbers are in millions	1,410.236	1,237.931	1,237.931	1,173.619	1,173.619	726.344	726.344	400.402	400.402	585.744	585.744	226.247	226.247	335.76	335.76	178.971	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,529.23	1,150.932	803.403	1,047.698	701.555	1,000.43	736.548	992.496	986.264	533.467	526.826	323.24	316.5	330.727	330.5	375.5	0
Deferred Revenue Non-Current Numbers are in millions	79.893	76.199	0	69.543	0	72.167	0	296.703	0	19.165	0	17.494	0	19.412	0	20.497	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.398	0	2.398	0	0	0
Other Non-Current Liabilities Numbers are in millions	261.464	307.832	-803.403	273.519	-701.555	281.821	-736.548	1.91	-986.264	1.819	-526.826	0	-316.5	3.599	-330.5	5.438	0
Total Non-Current Liabilities Numbers are in millions	1,870.587	1,534.963	803.403	1,390.76	701.555	1,354.418	736.548	1,291.109	986.264	554.451	526.826	343.132	316.5	356.136	330.5	401.435	0
Total Liabilities Numbers are in millions	3,280.823	2,772.894	2,772.894	2,564.379	2,564.379	2,080.762	2,080.762	1,691.511	1,691.511	1,140.195	1,140.195	569.379	569.379	691.896	691.896	580.406	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.002	0
Retained Earnings Numbers are in millions	190.105	171.613	315.424	163.919	294.458	169.007	296.616	261.86	387.038	238.872	351.163	210.543	306.571	191.647	273.704	164.42	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-229.448	0	-217.396	0	-243.67	0	-240.88	0
Other Total Stockholders Equity Numbers are in millions	655.171	660.856	-315.513	647.071	-294.547	643.028	-296.705	636.405	-387.127	866.865	-351.252	848.072	-306.66	841.731	-273.793	335.971	0
Total Shareholders Equity Numbers are in millions	845.365	832.558	315.513	811.079	294.547	812.124	296.705	898.354	387.127	876.378	351.252	841.308	306.66	789.797	273.793	259.513	0
Total Equity Numbers are in millions	845.365	832.558	315.513	811.079	294.547	812.124	296.705	898.354	387.127	876.378	351.252	841.308	306.66	789.797	273.793	259.513	0
Total Liabilities & Shareholders Equity Numbers are in millions	4,126.188	3,605.452	0	3,375.458	0	2,892.886	0	2,589.865	0	2,016.573	0	1,410.687	0	1,481.693	0	839.919	0

Chen Lin Education Group Holdings Limited

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