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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 270.254 | 160.07 | 212.583 | 427.366 | 334.332 | 418.368 | 357.7 | 300.274 | 258.613 | 380.423 | 259.491 | 420.87 | 39.864 |
| Short Term Investments
| 47.906 | 102.189 | 100.301 | 50.727 | 50.509 | 55.94 | 45.924 | 75.799 | 77.227 | 73.152 | 162.638 | 70 | 70 |
| Cash and Short Term Investments
| 318.16 | 268.971 | 318.333 | 490.822 | 407.393 | 482.429 | 408.27 | 376.073 | 335.84 | 453.575 | 422.129 | 490.87 | 109.864 |
| Net Receivables
| 22.099 | 15.255 | 24.377 | 41.1 | 22.031 | 23.091 | 10.802 | 11.846 | 5.321 | 17.083 | 4.7 | 0.603 | 2.493 |
| Inventory
| -7.906 | -6.712 | -5.449 | -12.729 | -22.552 | -8.121 | -4.646 | 0 | 0 | 0 | -4.7 | 0 | 0 |
| Other Current Assets
| 84.566 | 335.241 | 166.023 | 180.645 | 292.554 | 243.379 | 212.784 | 225.194 | 298.371 | 161.644 | 130.025 | 18.015 | 23.84 |
| Total Current Assets
| 674.323 | 612.755 | 503.284 | 699.838 | 699.426 | 740.778 | 627.21 | 613.113 | 639.532 | 632.302 | 552.154 | 508.885 | 133.704 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,022.705 | 1,376.577 | 1,175.432 | 712.225 | 377.122 | 366.778 | 246.706 | 251.946 | 268.087 | 233.293 | 125.541 | 117.64 | 122.256 |
| Goodwill
| 81.015 | 89.507 | 89.507 | 54.37 | 54.37 | 68.007 | 68.007 | 47.391 | 47.171 | 17.121 | 17.121 | 0 | 0 |
| Intangible Assets
| 499.32 | 42.817 | 45.77 | 18.074 | 18.462 | 19.911 | 20.816 | 18.706 | 19.817 | 2.427 | 61.167 | 60.515 | 61.451 |
| Goodwill and Intangible Assets
| 580.335 | 132.324 | 135.277 | 72.444 | 72.832 | 87.918 | 88.823 | 66.097 | 66.988 | 19.548 | 78.288 | 60.515 | 61.451 |
| Long Term Investments
| 1.091 | 1.075 | 1.041 | 0.969 | 0.927 | 35.835 | 36.247 | 54.825 | 38.068 | 38.971 | 0 | 0 | 0 |
| Tax Assets
| 8.44 | 8.067 | 8.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 |
| Other Non-Current Assets
| 35.855 | -8.067 | -8.475 | -785.638 | -450.881 | -490.531 | -371.776 | -372.868 | -373.143 | -0.231 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,648.426 | 1,509.976 | 1,311.75 | 785.638 | 450.881 | 490.531 | 371.776 | 372.868 | 373.143 | 291.812 | 203.829 | 178.155 | 183.707 |
| Total Assets
| 2,322.749 | 2,172.532 | 1,955.462 | 1,563.741 | 1,374.083 | 1,298.011 | 1,143.07 | 1,046.168 | 1,072.862 | 925.603 | 755.983 | 687.04 | 317.411 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 578.767 | 417.351 | 265.336 | 290.579 | 352.094 | 322.193 | 156.643 | 82.651 | 155.348 | 131.783 | 13 | 28 | 34.385 |
| Tax Payables
| 2.656 | 2.334 | 2.142 | 2.101 | 6.684 | 5.722 | 7.113 | 4.895 | 7.887 | 5.96 | 6.06 | 6.004 | 5.653 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 410.789 | 236.942 | 294.243 | 124.18 | 201.16 | 122.724 | 206.121 | 128.18 | 172.179 | 100.331 | 157.194 | 115.568 | 123.933 |
| Total Current Liabilities
| 989.556 | 654.293 | 559.579 | 414.759 | 553.254 | 444.917 | 362.764 | 210.831 | 327.527 | 232.114 | 170.194 | 143.568 | 158.318 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 373.093 | 501.424 | 459.681 | 363.888 | 110.666 | 103.234 | 70.035 | 73.6 | 4 | 11.141 | 0 | 0 | 0.721 |
| Deferred Revenue Non-Current
| 165.097 | 166 | 166 | 44.775 | 109.925 | 101.808 | 68.513 | 72.682 | 3.019 | 10.992 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.924 | 6.439 | 7.365 | 0.65 | 0.741 | 1.426 | 1.522 | 0.918 | 0.981 | 0.149 | 0.167 | 0 | 0 |
| Other Non-Current Liabilities
| 7.894 | -172.439 | -173.365 | -45.425 | -110.666 | -103.234 | -70.035 | -73.6 | -4 | -11.141 | 0.717 | 0.75 | 0.781 |
| Total Non-Current Liabilities
| 552.008 | 501.424 | 459.681 | 363.888 | 110.666 | 103.234 | 70.035 | 73.6 | 4 | 11.141 | 0.884 | 0.75 | 1.502 |
| Total Liabilities
| 1,541.564 | 1,414.265 | 1,229.601 | 841.819 | 688.296 | 582.583 | 473.123 | 349.698 | 400.268 | 288.311 | 171.078 | 144.318 | 159.82 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.75 | 9.75 | 9.75 | 9.75 | 9.801 | 9.801 | 9.801 | 9.854 | 10.286 | 10.286 | 10.323 | 10.421 | 0 |
| Retained Earnings
| 241.942 | 420.813 | 387.213 | 386.855 | 359.964 | 375.208 | 330.784 | 290.755 | 254.085 | 222.038 | 171.537 | 66.737 | 101.138 |
| Accumulated Other Comprehensive Income/Loss
| 768.778 | 98.212 | 90.755 | 82.484 | 71.108 | 75.81 | 74.485 | 97.661 | 89.837 | 84.649 | -71.928 | 401.864 | -63.022 |
| Other Total Stockholders Equity
| -242.11 | 222.362 | 230.78 | 234.676 | 236.969 | 246.984 | 246.984 | 291.677 | 311.443 | 320.319 | 474.973 | 63.7 | 119.475 |
| Total Shareholders Equity
| 778.36 | 751.137 | 718.498 | 713.765 | 677.842 | 707.803 | 662.054 | 689.947 | 665.651 | 637.292 | 584.905 | 542.722 | 157.591 |
| Total Equity
| 781.185 | 758.267 | 725.861 | 721.922 | 685.787 | 715.428 | 669.947 | 696.47 | 672.594 | 637.292 | 584.905 | 542.722 | 157.591 |
| Total Liabilities & Shareholders Equity
| 2,322.749 | 2,172.532 | 1,955.462 | 1,563.741 | 1,374.083 | 1,298.011 | 1,143.07 | 1,046.168 | 1,072.862 | 925.603 | 755.983 | 687.04 | 317.411 |