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 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.891 | 0 | -94.687 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 732.232 | 615.71 | 1,233.951 | 697.04 | 1,163.251 | 364.43 | 0 | -37.771 | 0 | -36.269 | 0 | -32.204 | 0 | -32.615 | 0 | -20.889 | 0 |
Total Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.398 | 0 | 2.398 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |