Koolearn Technology Holding Limited
HKEX:1797.HK
14.68 (HKD) • At close November 14, 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
| 2,262.464 | 1,345.039 | 1,165.137 | 793.713 | 547.445 | 626.648 | 1,519.564 | 1,852.839 | 480.251 | 716.531 | 2,497.621 | 911.925 | 709.448 |
| Short Term Investments
| 1,079.42 | 2,141.981 | 796.895 | 743.467 | 682.588 | 658.677 | 316.649 | 330.438 | 1,470.53 | 1,757.45 | 352.943 | 400 | 380 |
| Cash and Short Term Investments
| 4,592.222 | 3,487.02 | 2,999.434 | 2,253.246 | 1,589.082 | 1,583.646 | 2,460.448 | 2,947.341 | 2,228.581 | 2,684.467 | 2,850.564 | 1,311.925 | 1,089.448 |
| Net Receivables
| 31.693 | 43.217 | 37.927 | 42.433 | 14.569 | 8.682 | 6.448 | 13.41 | 11.394 | 13.299 | 7.797 | 15.216 | 6.348 |
| Inventory
| 422.341 | 359.754 | 140.952 | 291.591 | 4.633 | 0.791 | -624.235 | -764.064 | -277.8 | -210.486 | -352.943 | -400 | -6.348 |
| Other Current Assets
| 1,117.631 | 468.95 | 258.603 | 224.838 | 83.197 | 97.98 | 79.85 | 75.804 | 101.437 | 114.101 | 116.456 | 95.565 | 103.94 |
| Total Current Assets
| 6,163.887 | 4,358.941 | 3,436.916 | 2,812.108 | 1,691.481 | 1,691.099 | 2,546.746 | 3,036.555 | 2,341.412 | 2,811.867 | 2,974.817 | 1,422.706 | 1,199.736 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 142.174 | 92.712 | 88.446 | 71.419 | 82.516 | 151.242 | 416.174 | 482.211 | 412.798 | 284.65 | 35.305 | 29.857 | 23.826 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -75.121 | 246.18 | 344.297 | 0 | 0 | 0 | 0 | 0 | 484.137 | 0 | 0 | 0 |
| Long Term Investments
| -911.306 | 214.287 | 240.999 | 276.039 | 277.58 | 281.064 | 297.743 | 403.413 | 265.786 | 234.429 | -122.063 | -184.951 | -188.216 |
| Tax Assets
| 0 | 72.415 | 83.265 | 3.161 | 0 | 0 | 0 | 0 | 0 | 34.942 | 27.591 | 19.627 | 5.224 |
| Other Non-Current Assets
| 1,146.764 | 79.824 | -329.445 | -347.458 | -360.096 | -432.306 | -713.917 | -885.624 | -678.584 | -519.079 | 352.943 | 400 | 380 |
| Total Non-Current Assets
| 377.632 | 384.117 | 329.445 | 347.458 | 360.096 | 432.306 | 713.917 | 885.624 | 678.584 | 519.079 | 293.776 | 264.533 | 220.834 |
| Total Assets
| 6,541.519 | 4,743.058 | 3,852.938 | 3,171.531 | 2,059.393 | 2,134.749 | 3,285.318 | 3,943.594 | 3,049.244 | 3,404.712 | 3,268.593 | 1,687.239 | 1,420.57 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 611.886 | 644.424 | 335.263 | 363.125 | 23.598 | 24.735 | 42.909 | 23.905 | 34.067 | 36.3 | 41.541 | 35.506 | 29.067 |
| Short Term Debt
| 36.71 | 24.955 | 33.074 | 30.112 | 27.529 | 47.639 | 104.316 | 93.915 | 77.263 | 56.78 | 0 | 0 | 0 |
| Tax Payables
| 195.251 | 79.082 | 71.294 | 52.311 | 8.301 | 1.798 | 11.719 | 0 | 7.487 | 0.428 | 11.328 | 12.85 | 9.222 |
| Deferred Revenue
| 859.893 | 697.813 | -33.074 | -30.112 | -27.529 | -47.639 | -104.316 | -93.915 | -77.263 | -56.78 | 0 | 0 | 0 |
| Other Current Liabilities
| 669.052 | 664.009 | 589.198 | 417.465 | 333.899 | 404.933 | 883.898 | 2,218.661 | 792.859 | 673.776 | 629.087 | 576.53 | 493.047 |
| Total Current Liabilities
| 1,512.899 | 1,412.47 | 1,028.829 | 863.013 | 393.327 | 479.105 | 1,042.842 | 2,336.481 | 911.676 | 767.284 | 681.956 | 624.886 | 531.336 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 58.099 | 20.797 | 17.922 | 12.752 | 21.24 | 32.476 | 209.512 | 231.967 | 248.22 | 183.997 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -4.732 | -2.379 | -4.571 | -3.818 | -23.988 | -24.092 | -32.751 | -25.648 | -16.534 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.9 | 4.732 | 2.379 | 4.571 | 3.818 | 23.988 | 24.092 | 32.751 | 25.648 | 16.534 | 16.53 | 15.968 | 11.049 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 58.999 | 25.529 | 20.301 | 17.323 | 25.058 | 56.464 | 233.604 | 264.718 | 273.868 | 200.531 | 16.53 | 15.968 | 11.049 |
| Total Liabilities
| 1,571.898 | 1,437.999 | 1,049.13 | 880.336 | 418.385 | 535.569 | 1,276.446 | 2,601.199 | 1,185.544 | 967.815 | 698.486 | 640.854 | 542.385 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 97.692 | 0 | 0 | 0 | 16.325 | 0 | 0 | 0 | 64.816 | 0 | 590.03 | 590.03 |
| Common Stock
| 0.133 | 0.131 | 0.131 | 0.13 | 0.129 | 0.129 | 0.129 | 0.121 | 0.12 | 0.12 | 0.12 | 0.075 | 0.073 |
| Retained Earnings
| 296.061 | -1,271.943 | -1,423.442 | -1,809.435 | -2,394.728 | -2,406.301 | -2,307.611 | -1,323.645 | -649.219 | 21.504 | 92.786 | 178.763 | 130.037 |
| Accumulated Other Comprehensive Income/Loss
| 169.118 | 320.313 | 77.624 | 26.787 | 13.93 | -16.325 | 296.305 | 165.731 | 21.136 | -64.816 | -28.189 | -26.267 | -27.439 |
| Other Total Stockholders Equity
| 4,503.904 | 4,061.174 | 4,149.495 | 4,073.713 | 4,021.677 | 4,005.352 | 4,020.049 | 2,500.188 | 2,491.663 | 2,350.457 | 2,456.221 | 323.654 | 164.242 |
| Total Shareholders Equity
| 4,969.216 | 3,305.059 | 2,803.808 | 2,291.195 | 1,641.008 | 1,599.18 | 2,008.872 | 1,342.395 | 1,863.7 | 2,436.897 | 2,601.586 | 1,066.255 | 885.328 |
| Total Equity
| 4,969.621 | 3,305.059 | 2,803.808 | 2,291.195 | 1,641.008 | 1,599.18 | 2,008.872 | 1,342.395 | 1,863.7 | 2,436.897 | 2,570.107 | 1,046.385 | 878.185 |
| Total Liabilities & Shareholders Equity
| 6,541.519 | 4,743.058 | 3,852.938 | 3,171.531 | 2,059.393 | 2,134.749 | 3,285.318 | 3,943.594 | 3,049.244 | 3,404.712 | 3,268.593 | 1,687.239 | 1,420.57 |