China 21st Century Education Group Limited
HKEX:1598.HK
0.114 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 270.254 | 212.583 | 334.332 | 357.7 | 258.613 | 259.491 | 39.864 | 5.32 | 13.612 |
| Short Term Investments
| 47.906 | 100.301 | 50.509 | 45.924 | 77.227 | 162.638 | 70 | 5.445 | 8.348 |
| Cash and Short Term Investments
| 318.16 | 318.333 | 407.393 | 408.27 | 335.84 | 422.129 | 109.864 | 5.32 | 13.612 |
| Net Receivables
| 22.099 | 24.377 | 22.031 | 10.802 | 5.321 | 4.7 | 2.493 | 0.608 | 79.715 |
| Inventory
| -7.906 | -5.449 | -22.552 | -4.646 | 0 | 3.352 | 0 | -0.608 | 0 |
| Other Current Assets
| 84.566 | 166.023 | 292.554 | 212.784 | 298.371 | 121.973 | 14.096 | 64.323 | 290.497 |
| Total Current Assets
| 674.323 | 503.284 | 699.426 | 627.21 | 639.532 | 552.154 | 133.704 | 69.643 | 304.109 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,022.705 | 1,175.432 | 377.122 | 246.706 | 268.087 | 125.541 | 122.256 | 128.929 | 27.249 |
| Goodwill
| 81.015 | 89.507 | 54.37 | 68.007 | 47.171 | 17.121 | 0 | 0 | 0 |
| Intangible Assets
| 499.32 | 45.77 | 18.462 | 20.816 | 19.817 | 61.167 | 61.451 | 62.972 | 0.832 |
| Goodwill and Intangible Assets
| 580.335 | 135.277 | 72.832 | 88.823 | 66.988 | 78.288 | 61.451 | 62.972 | 0.832 |
| Long Term Investments
| 1.091 | 1.041 | 0.927 | 36.247 | 38.068 | 0 | 0 | 0 | 6.383 |
| Tax Assets
| 8.44 | 8.475 | 0 | 0 | 0 | 0 | 0 | 0 | -6.383 |
| Other Non-Current Assets
| 35.855 | -8.475 | -450.881 | -371.776 | -373.143 | 0 | 0 | 0 | 14.731 |
| Total Non-Current Assets
| 1,648.426 | 1,311.75 | 450.881 | 371.776 | 373.143 | 203.829 | 183.707 | 191.901 | 42.812 |
| Total Assets
| 2,322.749 | 1,955.462 | 1,374.083 | 1,143.07 | 1,072.862 | 755.983 | 317.411 | 261.544 | 346.921 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 578.767 | 265.336 | 352.094 | 156.643 | 155.348 | 13 | 34.385 | 26.216 | 38.1 |
| Tax Payables
| 2.656 | 2.142 | 6.684 | 7.113 | 7.887 | 6.06 | 5.653 | 5.334 | 4.543 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 410.789 | 294.243 | 201.16 | 206.121 | 172.179 | 157.194 | 123.933 | 114.333 | 142.501 |
| Total Current Liabilities
| 989.556 | 559.579 | 553.254 | 362.764 | 327.527 | 170.194 | 158.318 | 140.549 | 180.601 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 373.093 | 459.681 | 110.666 | 70.035 | 4 | 0 | 0.721 | 8.106 | 19.7 |
| Deferred Revenue Non-Current
| 165.097 | 166 | 109.925 | 68.513 | 3.019 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.924 | 7.365 | 0.741 | 1.522 | 0.981 | 0.167 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.894 | -173.365 | -110.666 | -70.035 | -4 | 0.717 | 0.781 | 0.962 | 1.211 |
| Total Non-Current Liabilities
| 552.008 | 459.681 | 110.666 | 70.035 | 4 | 0.884 | 1.502 | 9.068 | 20.911 |
| Total Liabilities
| 1,541.564 | 1,229.601 | 688.296 | 473.123 | 400.268 | 171.078 | 159.82 | 149.617 | 201.512 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.75 | 9.75 | 9.801 | 9.801 | 10.286 | 10.323 | 0 | 0 | 0 |
| Retained Earnings
| 241.942 | 387.213 | 359.964 | 330.784 | 254.085 | 171.537 | 101.138 | 56.1 | 86.505 |
| Accumulated Other Comprehensive Income/Loss
| 768.778 | 90.755 | 71.108 | 74.485 | 89.837 | 82.763 | 56.453 | -53.55 | -50.627 |
| Other Total Stockholders Equity
| -242.11 | 230.78 | 236.969 | 246.984 | 311.443 | 320.282 | 0 | 109.377 | 109.179 |
| Total Shareholders Equity
| 778.36 | 718.498 | 677.842 | 662.054 | 665.651 | 584.905 | 157.591 | 111.927 | 145.057 |
| Total Equity
| 781.185 | 725.861 | 685.787 | 669.947 | 672.594 | 584.905 | 157.591 | 111.927 | 145.409 |
| Total Liabilities & Shareholders Equity
| 2,322.749 | 1,955.462 | 1,374.083 | 1,143.07 | 1,072.862 | 755.983 | 317.411 | 261.544 | 346.921 |