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 Q42023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 374.618128.795128.795286.206286.206119.54119.54252.271252.271355.594355.594364.115364.115415.719415.71923.8740
Short Term Investments 0.1050.1050.1050.0960.0964.9474.94791.8915095.6875048.2348.2302000
Cash and Short Term Investments 374.723128.9128.9286.302286.302124.487124.487344.162344.162451.281447.183412.345412.345415.719435.71923.87438.508
Net Receivables 00000000000000000
Inventory 00000000000000000
Other Current Assets 00085.2660191.820115.50900.004066.4940168.795025.9010
Total Current Assets 487.024258.271258.271371.568371.568316.307316.307459.671459.671542.961542.961478.839478.839584.514584.51449.77538.508
Non-Current Assets:
Property, Plant & Equipment, Net 2,948.6992,485.7882,836.2432,330.7982,619.6681,945.3912,280.2871,517.3751,805.5971,058.1261,078.079823.169863.6810.013851.002782.2590
Goodwill 261.519261.519261.519261.519261.519261.519261.519208.726208.726152.484152.484000000
Intangible Assets 369.582351.4781.023341.04310.402354.05419.158312.53524.31351.96512.0940.8830.45241.5070.5180.440
Goodwill and Intangible Assets 631.101612.997262.542602.562271.921615.573280.677521.261233.039204.449164.57440.8830.45241.5070.5180.440
Long Term Investments 0000000-90.8910-94.6871000000
Tax Assets 1.83400000.63501.03701.0370001.146000
Other Non-Current Assets 57.53248.396-3,098.78570.53-2,891.58914.98-2,560.964181.412-2,038.636304.687-1,243.65367.796-864.05244.513-851.527.4450
Total Non-Current Assets 3,639.1643,347.1813,098.7853,003.892,891.5892,576.5792,560.9642,130.1942,038.6361,473.6121,243.653931.848864.052897.179851.52790.1440
Total Assets 4,126.1883,605.4523,605.4523,375.4583,375.4582,892.8862,892.8862,589.8652,589.8652,016.5732,016.5731,410.6871,410.6871,481.6931,481.693839.9190
Liabilities & Equity:
Current Liabilities:
Account Payables 5.1461.8111.993.3175.1841.86402.27401.14401.06901.05700.8340
Short Term Debt 618.361568.8390421.2680314.1320217.1430194.2910116.140102.272068.8860
Tax Payables 49.35149.76048.677044.054040.832040.448037037.577025.0660
Deferred Revenue 0000000175.650384.9860103.1730226.4120104.240
Other Current Liabilities 732.232615.711,233.951697.041,163.251364.430-37.7710-36.2690-32.2040-32.6150-20.8890
Total Current Liabilities 1,410.2361,237.9311,237.9311,173.6191,173.619726.344726.344400.402400.402585.744585.744226.247226.247335.76335.76178.9710
Non-Current Liabilities:
Long Term Debt 1,529.231,150.932803.4031,047.698701.5551,000.43736.548992.496986.264533.467526.826323.24316.5330.727330.5375.50
Deferred Revenue Non-Current 79.89376.199069.543072.1670296.703019.165017.494019.412020.4970
Deferred Tax Liabilities Non-Current 000000000002.39802.398000
Other Non-Current Liabilities 261.464307.832-803.403273.519-701.555281.821-736.5481.91-986.2641.819-526.8260-316.53.599-330.55.4380
Total Non-Current Liabilities 1,870.5871,534.963803.4031,390.76701.5551,354.418736.5481,291.109986.264554.451526.826343.132316.5356.136330.5401.4350
Total Liabilities 3,280.8232,772.8942,772.8942,564.3792,564.3792,080.7622,080.7621,691.5111,691.5111,140.1951,140.195569.379569.379691.896691.896580.4060
Equity:
Preferred Stock 00000000000000000
Common Stock 0.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0020
Retained Earnings 190.105171.613315.424163.919294.458169.007296.616261.86387.038238.872351.163210.543306.571191.647273.704164.420
Accumulated Other Comprehensive Income/Loss 000000000-229.4480-217.3960-243.670-240.880
Other Total Stockholders Equity 655.171660.856-315.513647.071-294.547643.028-296.705636.405-387.127866.865-351.252848.072-306.66841.731-273.793335.9710
Total Shareholders Equity 845.365832.558315.513811.079294.547812.124296.705898.354387.127876.378351.252841.308306.66789.797273.793259.5130
Total Equity 845.365832.558315.513811.079294.547812.124296.705898.354387.127876.378351.252841.308306.66789.797273.793259.5130
Total Liabilities & Shareholders Equity 4,126.1883,605.45203,375.45802,892.88602,589.86502,016.57301,410.68701,481.6930839.9190