Hope Education Group Co., Ltd.
HKEX:1765.HK
0.142 (HKD) • At close September 20, 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
| 2,827.722 | 2,774.398 | 4,441.908 | 2,894.437 | 1,690.419 | 3,038.905 | 181.332 | 142.616 | 92.354 |
| Short Term Investments
| 27.595 | 32.39 | 28.031 | 5 | 9.31 | 450 | 8.241 | 25.637 | 93.606 |
| Cash and Short Term Investments
| 2,827.722 | 2,774.398 | 4,441.908 | 2,899.437 | 1,699.729 | 3,038.905 | 189.573 | 168.253 | 185.96 |
| Net Receivables
| 149.99 | 688.771 | 182.735 | 68.639 | 28.844 | 4.314 | 112.579 | 54.123 | 47.374 |
| Inventory
| 86.807 | -380.521 | 0 | 51.571 | 1,016.192 | 0 | 7.868 | 0 | 0 |
| Other Current Assets
| 1,077.018 | 1,817.518 | 1,066.975 | 938.63 | 763.3 | 118.451 | 733.869 | 1,428.492 | 1,291.89 |
| Total Current Assets
| 4,141.537 | 4,900.166 | 5,719.649 | 3,958.277 | 3,508.065 | 3,171.948 | 1,043.889 | 1,650.868 | 1,525.224 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 12,995.887 | 12,571.932 | 8,578.782 | 6,384.269 | 5,727.312 | 3,456.822 | 3,203.377 | 2,219.095 | 1,660.648 |
| Goodwill
| 2,040.254 | 2,031.266 | 1,271.54 | 590.456 | 595.82 | 481.143 | 481.143 | 53.176 | 53.176 |
| Intangible Assets
| 1,432.449 | 1,482.896 | 2,496.148 | 237.291 | 218.976 | 733.611 | 723.573 | 215.6 | 117.165 |
| Goodwill and Intangible Assets
| 3,472.703 | 3,514.162 | 3,767.688 | 827.747 | 814.796 | 1,214.754 | 1,204.716 | 268.776 | 170.341 |
| Long Term Investments
| 553.665 | 529.823 | 882.167 | 191.098 | 186.932 | -1.404 | 134.549 | 0 | 0 |
| Tax Assets
| 24.52 | 27.271 | 31.382 | 2.424 | 1.404 | 1.404 | -134.549 | 0 | 0 |
| Other Non-Current Assets
| 1,113.093 | 769.715 | 889.454 | 1,052.264 | 618.022 | 447.67 | 142.79 | 463.085 | 435.597 |
| Total Non-Current Assets
| 18,159.868 | 17,412.903 | 14,149.473 | 8,457.802 | 7,348.466 | 5,119.246 | 4,550.883 | 2,950.956 | 2,266.586 |
| Total Assets
| 22,301.405 | 22,313.069 | 19,869.122 | 12,416.079 | 10,856.531 | 8,291.194 | 5,594.772 | 4,601.824 | 3,791.81 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 48.167 | 200.935 | 76.939 | 37.573 | 33.61 | 33.61 | 183.934 | 418.586 | 31.505 |
| Short Term Debt
| 3,885.332 | 2,881.819 | 2,171.323 | 1,472.298 | 1,031.118 | 526.68 | 662.714 | 1,086.803 | 1,185.007 |
| Tax Payables
| 288.29 | 296.155 | 242.845 | 87.759 | 91.518 | 60.299 | 73.687 | 0 | 0 |
| Deferred Revenue
| 5,435.521 | 0 | 0 | 0 | 0 | -33.61 | -183.934 | 0 | 0 |
| Other Current Liabilities
| 41.961 | 5,094.857 | 4,631.194 | 1,858.377 | 2,077.807 | 1,324.657 | 1,251.413 | 949.91 | 846.026 |
| Total Current Liabilities
| 9,410.981 | 8,177.611 | 6,879.456 | 3,368.248 | 3,142.535 | 1,851.337 | 2,098.061 | 2,455.299 | 2,062.538 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,951.397 | 3,551.135 | 3,003.463 | 1,790.201 | 1,726.261 | 1,605.052 | 1,265.461 | 1,061.048 | 959 |
| Deferred Revenue Non-Current
| 1,538.683 | 1,536.763 | 1,445.751 | 1,252.665 | 1,072.673 | 658.083 | 629.457 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 114.654 | 114.604 | 114.173 | 5.687 | 5.889 | 10.154 | 10.677 | 0 | 0 |
| Other Non-Current Liabilities
| 845.956 | 885.131 | 619.452 | 312.861 | 343.885 | 6.416 | 911.728 | 590.503 | 520.33 |
| Total Non-Current Liabilities
| 4,450.69 | 6,087.633 | 5,182.839 | 3,361.414 | 3,148.708 | 2,279.705 | 2,817.323 | 1,651.551 | 1,479.33 |
| Total Liabilities
| 13,861.671 | 14,265.244 | 12,062.295 | 6,729.662 | 6,291.243 | 4,131.042 | 4,915.384 | 4,106.85 | 3,541.868 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.559 | 0.545 | 0.542 | 0.493 | 0.454 | 0.454 | 0 | 0 | 0 |
| Retained Earnings
| 1,937.186 | 1,810.878 | 1,453.079 | 978.171 | 904.192 | 500.069 | 391.474 | 354.662 | 199.671 |
| Accumulated Other Comprehensive Income/Loss
| 703.539 | 641.814 | 645.865 | 716.937 | 741.341 | 720.771 | 83.09 | 108.332 | 48.042 |
| Other Total Stockholders Equity
| 5,798.181 | 5,599.745 | 5,714.817 | 3,987.62 | 2,916.23 | 2,935.976 | 174.9 | 0 | 0 |
| Total Shareholders Equity
| 8,439.465 | 8,052.982 | 7,814.303 | 5,683.221 | 4,562.217 | 4,157.27 | 649.464 | 462.994 | 247.713 |
| Total Equity
| 8,439.734 | 8,047.825 | 7,806.827 | 5,686.417 | 4,565.288 | 4,160.152 | 679.388 | 494.974 | 249.942 |
| Total Liabilities & Shareholders Equity
| 22,301.405 | 22,313.069 | 19,869.122 | 12,416.079 | 10,856.531 | 8,291.194 | 5,594.772 | 4,601.824 | 3,791.81 |