China Gingko Education Group Company Limited
HKEX:1851.HK
0.8 (HKD) • At close September 19, 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
| 215.713 | 199.854 | 156.305 | 152.528 | 227.518 | 114.814 | 75.965 | 66.531 | 64.675 |
| Short Term Investments
| 2.16 | 2.163 | 2.619 | 2.324 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 215.713 | 199.854 | 156.305 | 152.528 | 227.518 | 114.814 | 75.965 | 66.531 | 64.675 |
| Net Receivables
| 1.631 | 13.166 | 0.24 | 0.146 | 1.445 | 0.034 | 0.932 | 0.927 | 0.488 |
| Inventory
| 1.246 | 1.102 | 0.355 | 0.38 | 0 | -0.034 | 0 | 0 | -0.488 |
| Other Current Assets
| 3.778 | 5.329 | 6.352 | 7.328 | 9.936 | 13.393 | 14.487 | 2.879 | 2.96 |
| Total Current Assets
| 224.528 | 221.614 | 165.871 | 162.706 | 238.899 | 128.207 | 90.452 | 69.41 | 67.635 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,156.195 | 1,116.126 | 962.638 | 924.628 | 888.759 | 418.329 | 367.259 | 342.561 | 324.903 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.031 | 66.954 | 68.939 | 69.745 | 1.413 | 0.87 | 1.093 | 1.669 | 1.627 |
| Goodwill and Intangible Assets
| 66.031 | 66.954 | 68.939 | 69.745 | 1.413 | 0.87 | 1.093 | 1.669 | 1.627 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 12.558 | 10.765 | 9.546 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -12.558 | -10.765 | -9.546 |
| Other Non-Current Assets
| 12.644 | 4.197 | 4.142 | 13.79 | 9.843 | 0.133 | 12.842 | 17.086 | 12.776 |
| Total Non-Current Assets
| 1,234.87 | 1,187.277 | 1,035.719 | 1,008.163 | 900.015 | 419.332 | 381.194 | 361.316 | 339.306 |
| Total Assets
| 1,459.398 | 1,408.891 | 1,201.59 | 1,170.869 | 1,138.914 | 547.539 | 471.646 | 430.726 | 406.941 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0.019 | 0.01 | 0 | 0.081 | 0.012 | 0.039 |
| Short Term Debt
| 70.161 | 143.518 | 75.736 | 34.545 | 88.232 | 26.148 | 9.1 | 22.6 | 42.5 |
| Tax Payables
| 6.932 | 4.464 | 2.702 | 1.318 | 0.632 | 0.802 | 0.08 | 0.15 | 0.08 |
| Deferred Revenue
| 0 | 0 | 0 | -0.019 | -0.01 | 0 | -9.181 | -22.612 | -42.539 |
| Other Current Liabilities
| 322.814 | 355.963 | 242.944 | 243.214 | 219.197 | 117.281 | 170.944 | 171.22 | 187.329 |
| Total Current Liabilities
| 392.975 | 499.481 | 318.68 | 277.759 | 307.429 | 143.429 | 170.944 | 171.22 | 187.329 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 269.79 | 257.77 | 313.926 | 365.1 | 335.434 | 78.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.931 | 14.97 | 17.322 | 15.031 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -11.931 | 257.622 | 313.271 | 364.851 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.931 | -257.622 | -313.271 | -364.851 | -335.434 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 281.721 | 272.74 | 331.248 | 380.131 | 335.434 | 78.5 | 0 | 0 | 0 |
| Total Liabilities
| 674.696 | 772.221 | 649.928 | 657.89 | 642.863 | 221.929 | 170.944 | 171.22 | 187.329 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 550.358 | 416.689 | 345.741 | 305.33 | 294.729 | 257.674 | 232.652 | 192.888 | 152.761 |
| Accumulated Other Comprehensive Income/Loss
| 95.981 | 50 | 50 | 50 | 50 | -122.546 | -93.871 | -79.556 | -67.241 |
| Other Total Stockholders Equity
| 134.042 | 165.66 | 151.6 | 153.328 | 147.001 | 190.482 | 161.921 | 146.174 | 134.092 |
| Total Shareholders Equity
| 784.702 | 636.67 | 551.662 | 512.979 | 496.051 | 325.61 | 300.702 | 259.506 | 219.612 |
| Total Equity
| 784.702 | 636.67 | 551.662 | 512.979 | 496.051 | 325.61 | 300.702 | 259.506 | 219.612 |
| Total Liabilities & Shareholders Equity
| 1,459.398 | 1,408.891 | 1,201.59 | 1,170.869 | 1,138.914 | 547.539 | 471.646 | 430.726 | 406.941 |