Koolearn Technology Holding Limited
HKEX:1797.HK
12.7 (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
| 2,262.464 | 1,165.137 | 547.445 | 1,519.564 | 480.251 | 2,497.621 | 709.448 | 42.376 | 76.535 |
| Short Term Investments
| 2,329.758 | 796.895 | 682.588 | 316.649 | 1,470.53 | 352.943 | 380 | 920 | 750 |
| Cash and Short Term Investments
| 4,592.222 | 2,999.434 | 1,589.082 | 2,460.448 | 2,228.581 | 2,850.564 | 1,089.448 | 962.376 | 826.535 |
| Net Receivables
| 0 | 37.927 | 14.569 | 6.448 | 11.394 | 7.797 | 6.348 | 7.329 | 4.549 |
| Inventory
| 422.341 | 140.952 | 4.633 | -624.235 | -277.8 | -352.943 | 0 | -7.329 | -4.549 |
| Other Current Assets
| 0 | 1,296.005 | 442.246 | 704.085 | 379.237 | 469.399 | 103.94 | 66.468 | 54.119 |
| Total Current Assets
| 6,163.887 | 3,436.916 | 1,691.481 | 2,546.746 | 2,341.412 | 2,974.817 | 1,199.736 | 1,028.844 | 880.654 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 143.654 | 88.446 | 82.516 | 416.174 | 412.798 | 29.548 | 20.713 | 10.9 | 10.886 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 246.18 | 0 | 0 | 0 | 232.837 | 207.273 | 0 | 0 |
| Long Term Investments
| -2,161.644 | 240.999 | 277.58 | 297.743 | 265.786 | 230.88 | 191.784 | -814.085 | -702.916 |
| Tax Assets
| 54.721 | 83.265 | 0 | 0 | 0 | 27.591 | 5.224 | 2.347 | 3.857 |
| Other Non-Current Assets
| 2,340.901 | -329.445 | -360.096 | -713.917 | -678.584 | -260.428 | -212.497 | 920 | 750 |
| Total Non-Current Assets
| 377.632 | 329.445 | 360.096 | 713.917 | 678.584 | 260.428 | 212.497 | 119.162 | 61.827 |
| Total Assets
| 6,541.519 | 3,852.938 | 2,059.393 | 3,285.318 | 3,049.244 | 3,268.593 | 1,420.57 | 1,148.006 | 942.481 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 611.886 | 335.263 | 23.598 | 42.909 | 34.067 | 41.541 | 29.067 | 31.711 | 30.849 |
| Short Term Debt
| 36.71 | 33.074 | 27.529 | 104.316 | 77.263 | 0 | 0 | 0 | 0 |
| Tax Payables
| 195.251 | 71.294 | 8.301 | 11.719 | 7.487 | 11.328 | 9.222 | 4.863 | 1.59 |
| Deferred Revenue
| 859.893 | -33.074 | -27.529 | -104.316 | -77.263 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.41 | 693.566 | 369.729 | 999.933 | 877.609 | 640.415 | 502.269 | 319.358 | 264.556 |
| Total Current Liabilities
| 1,512.899 | 1,028.829 | 393.327 | 1,042.842 | 911.676 | 681.956 | 531.336 | 351.069 | 295.405 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 58.099 | 17.922 | 21.24 | 209.512 | 248.22 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -2.379 | -3.818 | -24.092 | -25.648 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.9 | 2.379 | 3.818 | 24.092 | 25.648 | 16.53 | 11.049 | 5.192 | 5.323 |
| Other Non-Current Liabilities
| 0 | 2.379 | 3.818 | 24.092 | 25.648 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 58.999 | 20.301 | 25.058 | 233.604 | 273.868 | 16.53 | 11.049 | 5.192 | 5.323 |
| Total Liabilities
| 1,571.898 | 1,049.13 | 418.385 | 1,276.446 | 1,185.544 | 698.486 | 542.385 | 356.261 | 300.728 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 590.03 | 0 | 0 |
| Common Stock
| 0.133 | 0.131 | 0.129 | 0.129 | 0.12 | 0.12 | 0.073 | 60 | 34.286 |
| Retained Earnings
| 175.087 | -1,423.442 | -2,394.728 | -2,307.611 | -649.219 | 92.786 | 130.037 | 130.209 | 36.249 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 77.624 | 13.93 | 296.305 | 21.136 | 52.459 | 0.946 | -25.111 | -20.436 |
| Other Total Stockholders Equity
| 4,793.996 | 4,149.495 | 4,021.677 | 4,020.049 | 2,491.663 | 2,456.221 | 164.242 | 624.441 | 591.654 |
| Total Shareholders Equity
| 4,969.216 | 2,803.808 | 1,641.008 | 2,008.872 | 1,863.7 | 2,601.586 | 885.328 | 789.539 | 641.753 |
| Total Equity
| 4,969.621 | 2,803.808 | 1,641.008 | 2,008.872 | 1,863.7 | 2,570.107 | 878.185 | 791.745 | 641.753 |
| Total Liabilities & Shareholders Equity
| 6,541.519 | 3,852.938 | 2,059.393 | 3,285.318 | 3,049.244 | 3,268.593 | 1,420.57 | 1,148.006 | 942.481 |