Hope Education Group Co., Ltd. (1765.HK) - Quarterly Balance Statement

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1765.HK
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0.133 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,568.993	2,568.993	2,827.722	2,886.934	2,434.659	2,434.659	2,774.398	2,774.398	913.988	913.988	4,441.908	4,441.908	2,502.974	2,502.974	2,894.437	1,097.417	1,690.419	1,690.419	2,613.284	2,613.284	3,038.905	3,038.905	290.754	442.586	181.332	181.332	-168.253
Short Term Investments Numbers are in millions	36.046	36.046	27.595	27.595	25.289	25.289	32.39	32.39	36.521	36.521	28.031	28.031	47.882	64.923	5	1,032.585	9.31	1,025.502	1,047.971	10.317	450	10.278	50	8.266	8.241	16.109	336.506
Cash and Short Term Investments Numbers are in millions	2,605.039	2,605.039	2,827.722	2,914.529	2,434.659	2,459.948	2,774.398	2,806.788	913.988	950.509	4,441.908	4,469.939	2,550.856	2,567.897	2,899.437	1,097.417	1,699.729	2,715.921	2,613.284	2,623.601	3,038.905	3,049.183	340.754	450.852	189.573	197.441	168.253
Net Receivables Numbers are in millions	89.668	89.668	149.99	149.99	576.022	576.022	688.771	688.771	837.921	837.921	182.735	182.735	136.059	136.059	0	52.667	28.844	28.844	0	0	4.314	4.314	75.757	221.945	112.579	112.579	0
Inventory Numbers are in millions	0	0	86.807	0	0	0	-380.521	0	-837.921	0	0	0	0	0	0	1,032.585	89.073	0	1.425	1.425	0	0	0	0	7.868	0	0
Other Current Assets Numbers are in millions	1,306.842	1,306.842	1,077.018	1,077.018	1,236.575	1,236.575	1,817.518	1,404.607	1,798.218	923.776	1,066.975	1,066.975	952.644	952.644	0	829.479	1,690.419	763.3	602.668	602.668	118.451	118.451	534.794	838.585	733.869	733.869	0
Total Current Assets Numbers are in millions	4,001.549	4,001.549	4,141.537	4,141.537	4,272.545	4,272.545	4,900.166	4,900.166	2,712.206	2,712.206	5,719.649	5,719.649	3,656.6	3,656.6	3,958.277	3,012.148	3,508.065	3,508.065	3,227.694	3,227.694	3,171.948	3,171.948	962.793	1,511.382	1,043.889	1,043.889	168.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,013.424	13,013.424	12,995.887	12,959.054	13,107.026	13,025.661	12,571.932	12,538.786	11,939.714	11,912.869	8,578.782	9,831.384	7,650.156	7,640.558	6,384.269	5,791.771	5,727.312	5,727.312	4,187.459	4,179.801	3,456.822	3,448.267	3,461.191	3,219.099	3,203.377	3,195.358	0
Goodwill Numbers are in millions	2,031.706	2,031.706	2,040.254	2,040.254	2,039.056	2,039.056	2,031.266	2,031.266	2,041.249	2,041.249	1,271.54	1,296.672	826.966	826.966	590.456	595.82	595.82	590.456	481.143	481.143	481.143	481.143	481.143	481.143	481.143	481.143	0
Intangible Assets Numbers are in millions	1,982.591	1,982.591	1,432.449	1,992.282	1,352.243	1,987.867	1,482.896	1,831.387	1,896.735	1,404.582	2,496.148	939.703	746.512	511.156	237.291	523.783	218.976	218.976	155.178	129.178	733.611	133.596	751.546	120.885	723.573	118.7	0
Goodwill and Intangible Assets Numbers are in millions	4,014.297	4,014.297	3,472.703	4,032.536	3,391.299	4,026.923	3,514.162	3,862.653	3,937.984	3,445.831	3,767.688	2,236.375	1,573.478	1,338.122	827.747	1,119.603	814.796	809.432	636.321	610.321	1,214.754	614.739	1,232.689	602.028	1,204.716	599.843	0
Long Term Investments Numbers are in millions	0	0	553.665	553.665	543.354	543.354	529.823	529.823	515.808	515.808	882.167	882.167	700.197	748.079	191.098	194.65	186.932	196.242	0	0	0	0	0	0	134.549	142.79	0
Tax Assets Numbers are in millions	0	0	24.52	0	14.445	0	27.271	0	26.758	0	31.382	0	21.844	0	2.424	2.225	1.404	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	717.797	717.797	1,113.093	614.613	903.361	363.547	769.715	481.641	627.616	1,173.372	889.454	1,224.679	1,541.83	1,760.746	1,052.264	413.35	618.022	610.116	24	57.658	447.67	1,056.24	444.12	733.534	8.241	612.892	-168.253
Total Non-Current Assets Numbers are in millions	17,745.518	17,745.518	18,159.868	18,159.868	17,959.485	17,959.485	17,412.903	17,412.903	17,047.88	17,047.88	14,149.473	14,174.605	11,487.505	11,487.505	8,457.802	7,521.599	7,348.466	7,343.102	4,847.78	4,847.78	5,119.246	5,119.246	5,138	4,554.661	4,550.883	4,550.883	-168.253
Total Assets Numbers are in millions	21,747.067	21,747.067	22,301.405	22,301.405	22,232.03	22,232.03	22,313.069	22,313.069	19,760.086	19,760.086	19,869.122	19,894.254	15,144.105	15,144.105	12,416.079	10,533.747	10,856.531	10,851.167	8,075.474	8,075.474	8,291.194	8,291.194	6,100.793	6,066.043	5,594.772	5,594.772	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.594	56.594	48.167	131.226	145.438	145.438	200.935	200.935	290.725	290.725	76.939	76.939	47.323	56.111	37.573	29.489	33.61	64.373	0.919	0.919	48.366	48.366	89.861	105.906	183.934	183.934	0
Short Term Debt Numbers are in millions	6,165.193	6,165.193	3,885.332	3,928.073	2,723.193	2,591.997	2,881.819	2,728.579	1,468.772	1,518.007	2,171.323	2,216.228	1,478.299	1,574.283	1,472.298	1,013.981	1,031.118	1,079.125	601.925	651.965	526.68	602.512	938.175	916.204	662.714	689.818	0
Tax Payables Numbers are in millions	0	0	288.29	0	282.717	0	296.155	0	272.398	0	242.845	0	226.965	0	87.759	85.969	91.518	0	48.147	0	60.299	0	54.543	0	73.687	0	0
Deferred Revenue Numbers are in millions	0	0	5,435.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.919	0	-48.366	0	-89.861	0	-183.934	0	0
Other Current Liabilities Numbers are in millions	4,271.204	4,271.204	-294.496	5,220.456	4,207.475	4,621.388	4,597.767	5,047.162	4,216.246	4,439.409	4,311.41	4,534.482	2,494.289	2,607.694	1,733.045	1,733.92	1,952.679	1,929.3	725.267	723.374	1,167.626	1,152.093	611.82	864.815	993.792	1,040.375	0
Total Current Liabilities Numbers are in millions	10,549.585	10,549.585	9,410.981	9,410.981	7,504.261	7,504.261	8,177.611	8,177.611	6,538.866	6,538.866	6,879.456	6,904.588	4,294.199	4,294.199	3,368.248	2,892.848	3,142.535	3,137.171	1,377.177	1,377.177	1,851.337	1,851.337	1,784.26	1,992.831	2,098.061	2,098.061	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	146.873	146.873	1,951.397	1,951.397	3,715.627	3,715.627	3,551.135	3,551.135	2,773.86	2,773.86	3,003.463	3,003.463	2,808.661	2,961.04	1,790.201	1,642.17	1,726.261	1,726.261	1,683.381	1,683.381	1,605.052	1,605.052	1,934.461	2,208.259	1,265.461	2,170.604	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,538.683	0	1,530.331	0	1,536.763	0	1,538.353	0	1,445.751	0	1,401.874	0	1,252.665	1,075.976	1,072.673	0	684.338	0	658.083	0	625.229	0	629.457	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	114.654	0	113.055	0	114.604	0	110.554	0	114.173	0	126.589	0	5.687	5.794	5.889	0	9.971	0	10.154	0	10.375	0	10.677	0	0
Other Non-Current Liabilities Numbers are in millions	2,415.04	2,415.04	845.956	2,499.293	827.808	2,471.194	885.131	2,536.498	554.887	2,203.794	619.452	2,179.376	321.241	1,697.325	312.861	346.206	343.885	1,422.447	6.416	700.725	6.416	674.653	398.105	644.715	911.728	646.719	0
Total Non-Current Liabilities Numbers are in millions	2,561.913	2,561.913	4,450.69	4,450.69	6,186.821	6,186.821	6,087.633	6,087.633	4,977.654	4,977.654	5,182.839	5,182.839	4,658.365	4,658.365	3,361.414	3,070.146	3,148.708	3,148.708	2,384.106	2,384.106	2,279.705	2,279.705	2,968.17	2,852.974	2,817.323	2,817.323	0
Total Liabilities Numbers are in millions	13,111.498	13,111.498	13,861.671	13,861.671	13,691.082	13,691.082	14,265.244	14,265.244	11,516.52	11,516.52	12,062.295	12,087.427	8,952.564	8,952.564	6,729.662	5,962.994	6,291.243	6,285.879	3,761.283	3,761.283	4,131.042	4,131.042	4,752.43	4,845.805	4,915.384	4,915.384	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.559	0.559	0.559	0.559	0.545	0.545	0.545	0.545	0.545	0.545	0.542	0.542	0.497	0.497	0.493	0.454	0.454	0.454	0.454	0.454	0.454	0.454	0.003	0.003	0	0	0
Retained Earnings Numbers are in millions	2,827.548	2,827.548	1,937.186	2,603.682	2,821.99	2,821.99	1,810.878	2,393.583	2,379.118	2,379.118	1,453.079	1,948.942	1,375.726	1,821.31	978.171	899.234	904.192	1,224.162	697.501	977.596	500.069	734.29	472.171	613.175	391.474	566.374	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	658.363	658.363	703.539	703.539	701.694	701.694	641.814	641.814	595.187	595.187	645.865	645.865	674.923	674.923	0	740.432	741.341	741.341	736.826	736.826	720.771	720.771	645.62	604.327	83.09	83.09	462.994
Other Total Stockholders Equity Numbers are in millions	5,131.685	5,131.685	5,798.181	5,131.685	5,017.04	5,017.04	5,599.745	5,017.04	5,275.97	5,275.97	5,714.817	5,218.954	4,148.491	3,702.907	4,704.557	2,927.538	2,916.23	2,596.26	2,876.355	2,596.26	2,935.976	2,701.755	227.721	0	174.9	0	31.98
Total Shareholders Equity Numbers are in millions	8,618.155	8,618.155	8,439.465	8,439.465	8,541.269	8,541.269	8,052.982	8,052.982	8,250.82	8,250.82	7,814.303	7,814.303	6,199.637	6,199.637	5,683.221	4,567.658	4,562.217	4,562.217	4,311.136	4,311.136	4,157.27	4,157.27	1,345.515	1,217.505	649.464	649.464	494.974
Total Equity Numbers are in millions	8,635.569	8,635.569	8,439.734	8,439.734	8,540.948	8,540.948	8,047.825	8,047.825	8,243.566	8,243.566	7,806.827	7,806.827	6,191.541	6,191.541	5,686.417	4,570.753	4,565.288	4,565.288	4,314.191	4,314.191	4,160.152	4,160.152	1,348.363	1,220.238	679.388	679.388	494.974
Total Liabilities & Shareholders Equity Numbers are in millions	21,747.067	21,747.067	22,301.405	22,301.405	22,232.03	22,232.03	22,313.069	22,313.069	19,760.086	19,760.086	19,869.122	19,894.254	15,144.105	15,144.105	12,416.079	10,533.747	10,856.531	10,851.167	8,075.474	8,075.474	8,291.194	8,291.194	6,100.793	6,066.043	5,594.772	5,594.772	494.974

Hope Education Group Co., Ltd.

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