Scholar Education Group
HKEX:1769.HK
5.93 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 256.476 | 298.737 | 236.041 | 442.586 | 241.479 | 37.2 | 24.661 | 2.98 |
| Short Term Investments
| 217.155 | 117.295 | 155.725 | 298.943 | 35.304 | 215.584 | 179.616 | 65.169 |
| Cash and Short Term Investments
| 473.631 | 416.032 | 391.766 | 741.529 | 724.404 | 252.784 | 204.277 | 68.149 |
| Net Receivables
| 4.118 | 3.821 | 2.979 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -101.651 | -117.295 | -155.725 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 121.007 | 130.075 | 164.347 | 321.694 | 464.449 | 21.771 | 13.534 | 33.411 |
| Total Current Assets
| 497.105 | 432.633 | 403.367 | 764.28 | 741.232 | 274.555 | 217.811 | 101.56 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 212.773 | 173.573 | 233.757 | 813.76 | 670.835 | 151.233 | 151.535 | 102.831 |
| Goodwill
| 9.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.163 | 2.454 | 2.8 | 2.857 | 0.996 | 1.076 | 0.018 | 0.032 |
| Goodwill and Intangible Assets
| 55.195 | 2.454 | 2.8 | 2.857 | 0.996 | 1.076 | 0.018 | 0.032 |
| Long Term Investments
| 143.769 | 32.695 | 24.129 | 780.553 | 652.254 | 0 | 0 | 0 |
| Tax Assets
| 23.956 | 20.264 | 12.721 | 36.064 | 19.577 | 13.478 | 8.597 | 2.249 |
| Other Non-Current Assets
| 100.417 | -20.264 | -12.721 | -816.617 | -671.831 | 40.486 | 17.593 | 8.929 |
| Total Non-Current Assets
| 536.11 | 208.722 | 260.686 | 816.617 | 671.831 | 206.273 | 177.743 | 114.041 |
| Total Assets
| 1,033.215 | 754.925 | 760.568 | 1,667.422 | 1,471.069 | 480.828 | 395.554 | 215.601 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.967 | 1.281 | 1.948 | 3.363 | 3.244 | 2.653 | 2.373 | 0.897 |
| Short Term Debt
| 50.899 | 34.169 | 62.804 | 172.183 | 138.345 | 16.373 | 40.251 | 12.244 |
| Tax Payables
| 45.14 | 15.562 | 14.847 | 27.637 | 24.524 | 14.144 | 12.845 | 7.611 |
| Deferred Revenue
| -50.899 | -34.169 | -62.804 | -172.183 | -138.345 | 304.848 | 292.304 | 141.682 |
| Other Current Liabilities
| 447.786 | 299.478 | 321.483 | 641.394 | 531.663 | 2.38 | 0.923 | 0.346 |
| Total Current Liabilities
| 450.753 | 300.759 | 323.431 | 644.757 | 534.907 | 326.254 | 335.851 | 155.169 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 124.186 | 82.764 | 119.592 | 484.628 | 23.035 | 26.386 | 29.529 | 32.58 |
| Deferred Revenue Non-Current
| -4.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.926 | 0 | 0 | 0 | -23.035 | 12.969 | 8.959 | 2.878 |
| Total Non-Current Liabilities
| 129.112 | 82.764 | 119.592 | 484.628 | 23.035 | 39.355 | 38.488 | 35.458 |
| Total Liabilities
| 579.865 | 383.523 | 443.023 | 1,129.385 | 917.705 | 365.609 | 374.339 | 190.627 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.775 | 3.775 | 3.775 | 3.775 | 3.775 | 0.339 | 0 | 0 |
| Retained Earnings
| 338.579 | 252.591 | 198.18 | 173.043 | 124.105 | 29.319 | -1.1 | 4.7 |
| Accumulated Other Comprehensive Income/Loss
| 30.039 | 32.338 | 33.293 | 65.311 | 39.403 | -41.523 | -25.855 | -6.784 |
| Other Total Stockholders Equity
| 82.432 | 82.698 | 82.698 | 295.908 | 386.081 | 127.084 | 51.882 | 27.058 |
| Total Shareholders Equity
| 454.825 | 371.402 | 317.946 | 538.037 | 553.364 | 115.219 | 24.927 | 24.974 |
| Total Equity
| 453.35 | 371.402 | 317.545 | 538.037 | 553.364 | 115.219 | 21.215 | 24.974 |
| Total Liabilities & Shareholders Equity
| 1,033.215 | 754.925 | 760.568 | 1,667.422 | 1,471.069 | 480.828 | 395.554 | 215.601 |