China Gingko Education Group Company Limited
HKEX:1851.HK
0.72 (HKD) • At close November 4, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 74.352 | 74.352 | 215.713 | 215.713 | 47.293 | 47.293 | 199.854 | 199.854 | 90.071 | 90.071 | 156.305 | 156.305 | 80.392 | 80.392 | 152.528 | 152.528 | 136.869 | 136.869 | 227.518 | 227.518 | 109.251 | 109.251 | 114.814 | 114.814 | 92.428 | 75.251 | 75.965 | 75.965 |
| Short Term Investments
| 2.16 | 2.16 | 2.16 | 2.16 | 2.163 | 2.163 | 2.163 | 2.163 | 2.22 | 2.22 | 2.619 | 2.619 | 0 | 0 | 2.324 | 2.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 76.512 | 76.512 | 215.713 | 217.873 | 47.293 | 49.456 | 199.854 | 202.017 | 90.071 | 92.291 | 156.305 | 158.924 | 80.392 | 80.392 | 152.528 | 154.852 | 136.869 | 136.869 | 227.518 | 227.518 | 109.251 | 109.251 | 114.814 | 114.814 | 92.428 | 75.251 | 75.965 | 75.965 |
| Net Receivables
| 2.04 | 2.04 | 1.631 | 1.631 | 5.687 | 5.687 | 13.166 | 13.166 | 0.405 | 0.405 | 0.24 | 0.24 | 0.176 | 0.176 | 0.146 | 0.146 | 0.044 | 0.044 | 1.445 | 1.445 | 0.022 | 0.022 | 0.034 | 0.034 | 0.853 | 1 | 0.932 | 0.932 |
| Inventory
| 1.357 | 1.357 | 1.246 | 1.246 | 0.865 | 0.865 | 1.102 | 1.102 | 0.337 | 0.337 | 0.355 | 0.355 | 0.38 | 0.38 | 0.38 | 0.38 | 0.175 | 0.175 | -1.445 | 0 | 0 | 0 | -0.034 | 0 | -0.853 | 0 | 0 | 0 |
| Other Current Assets
| 5.786 | 5.786 | 3.778 | 3.778 | 4.418 | 4.418 | 5.329 | 5.329 | 7.443 | 4.818 | 9.211 | 6.352 | 5.633 | 5.457 | 9.798 | 7.328 | 7.096 | 7.052 | 11.381 | 9.936 | 1.839 | 1.817 | 13.393 | 13.359 | 6.283 | 35.011 | 14.487 | 13.555 |
| Total Current Assets
| 87.961 | 87.961 | 224.528 | 224.528 | 60.426 | 60.426 | 221.614 | 221.614 | 97.851 | 97.851 | 165.871 | 165.871 | 86.405 | 86.405 | 162.706 | 162.706 | 144.14 | 144.14 | 238.899 | 238.899 | 111.09 | 111.09 | 128.207 | 128.207 | 98.711 | 111.262 | 90.452 | 90.452 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,275.229 | 1,275.229 | 1,156.195 | 1,220.207 | 1,117.502 | 1,167.868 | 1,116.126 | 1,181.872 | 1,025.08 | 1,089.339 | 962.638 | 1,030.118 | 938.298 | 1,006.645 | 924.628 | 993.091 | 865.138 | 934.458 | 888.759 | 888.759 | 465.688 | 393.981 | 418.329 | 379.595 | 375.46 | 329.903 | 367.259 | 327.517 |
| Goodwill
| 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 | 0 |
| Intangible Assets
| 2.39 | 2.39 | 66.031 | 2.019 | 66.058 | 1.178 | 66.954 | 1.208 | 68.031 | 1.418 | 68.939 | 1.459 | 69.682 | 1.335 | 69.745 | 1.282 | 70.677 | 1.357 | 1.413 | 1.413 | 1.201 | 1.201 | 0.87 | 0.87 | 0.984 | 1.081 | 1.093 | 1.093 |
| Goodwill and Intangible Assets
| 2.39 | 2.39 | 66.031 | 2.019 | 66.058 | 1.178 | 66.954 | 1.208 | 68.031 | 1.418 | 68.939 | 1.459 | 69.682 | 1.335 | 69.745 | 1.282 | 70.677 | 1.357 | 1.413 | 1.413 | 1.201 | 1.201 | 0.87 | 0.87 | 0.984 | 1.081 | 1.093 | 1.093 |
| Long Term Investments
| 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 | 13.134 | 12.558 | 12.558 |
| Tax Assets
| 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 | -12.558 | 0 |
| Other Non-Current Assets
| 1.368 | 1.368 | 12.644 | 12.644 | 0 | 14.514 | 4.197 | 4.197 | 0 | 2.354 | 4.142 | 4.142 | 14.7 | 14.7 | 13.79 | 13.79 | 17.49 | 17.49 | 9.843 | 9.843 | 61.797 | 133.504 | 0.133 | 38.867 | 2.927 | 40.59 | 12.842 | 40.026 |
| Total Non-Current Assets
| 1,278.987 | 1,278.987 | 1,234.87 | 1,234.87 | 1,183.56 | 1,183.56 | 1,187.277 | 1,187.277 | 1,093.111 | 1,093.111 | 1,035.719 | 1,035.719 | 1,022.68 | 1,022.68 | 1,008.163 | 1,008.163 | 953.305 | 953.305 | 900.015 | 900.015 | 528.686 | 528.686 | 419.332 | 419.332 | 379.371 | 384.708 | 381.194 | 381.194 |
| Total Assets
| 1,366.948 | 1,366.948 | 1,459.398 | 1,459.398 | 1,243.986 | 1,243.986 | 1,408.891 | 1,408.891 | 1,190.962 | 1,190.962 | 1,201.59 | 1,201.59 | 1,109.085 | 1,109.085 | 1,170.869 | 1,170.869 | 1,097.445 | 1,097.445 | 1,138.914 | 1,138.914 | 639.776 | 639.776 | 547.539 | 547.539 | 478.082 | 495.97 | 471.646 | 471.646 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 3.533 | 3.533 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0.005 | 0.005 | 0.019 | 0.019 | 0.014 | 0.014 | 0.01 | 0.01 | 0.005 | 0.005 | 0 | 0 | 0.497 | 0.038 | 0.081 | 0.081 |
| Short Term Debt
| 110 | 110 | 70.161 | 70 | 71.003 | 70.52 | 143.518 | 142.908 | 146.83 | 146.263 | 75.736 | 75.075 | 77.879 | 77.142 | 34.545 | 33.523 | 40.978 | 39.89 | 88.232 | 88.232 | 89.013 | 89.013 | 26.148 | 26.148 | 22.532 | 27.1 | 9.1 | 9.1 |
| Tax Payables
| 0 | 0 | 6.932 | 0 | 5.26 | 0 | 4.464 | 0 | 3.269 | 0 | 2.702 | 0 | 1.838 | 0 | 1.318 | 0 | 0.6 | 0 | 0.632 | 0 | 4.826 | 0 | 0.802 | 0 | 1.216 | 0 | 0.08 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -3.533 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.005 | 0 | -0.019 | 0 | -0.014 | 0 | -0.01 | 0 | -0.005 | 0 | 0 | 0 | -0.497 | 0 | -9.181 | 0 |
| Other Current Liabilities
| 119.022 | 119.022 | 322.814 | 322.975 | 135.063 | 132.013 | 355.963 | 356.573 | 109.465 | 110.027 | 242.944 | 243.605 | 122.486 | 123.218 | 243.214 | 244.217 | 128.228 | 129.302 | 219.197 | 219.187 | 37.305 | 37.3 | 117.281 | 117.281 | 55.17 | 81.417 | 170.944 | 161.763 |
| Total Current Liabilities
| 229.022 | 229.022 | 392.975 | 392.975 | 206.066 | 206.066 | 499.481 | 499.481 | 256.295 | 256.295 | 318.68 | 318.68 | 200.365 | 200.365 | 277.759 | 277.759 | 169.206 | 169.206 | 307.429 | 307.429 | 126.318 | 126.318 | 143.429 | 143.429 | 77.702 | 108.555 | 170.944 | 170.944 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 234.79 | 234.79 | 269.79 | 269.79 | 304.79 | 304.79 | 257.77 | 257.77 | 316.203 | 316.203 | 313.926 | 313.926 | 357.936 | 357.936 | 365.1 | 365.1 | 386.405 | 386.405 | 335.434 | 335.434 | 26.508 | 26.508 | 78.5 | 78.5 | 80 | 80 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 11.931 | 0 | 14.302 | 0 | 14.97 | 0 | 15.022 | 0 | 17.322 | 0 | 15.031 | 0 | 15.031 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -11.931 | 0 | 304.79 | 0 | 257.622 | 0 | 315.841 | 0 | -17.322 | 0 | -15.031 | 0 | -15.031 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.808 | 11.808 | 11.931 | 11.931 | -304.79 | 14.302 | -257.622 | 14.97 | -315.841 | 15.022 | 17.322 | 17.322 | 15.031 | 15.031 | 15.031 | 15.031 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 246.598 | 246.598 | 281.721 | 281.721 | 319.092 | 319.092 | 272.74 | 272.74 | 331.225 | 331.225 | 331.248 | 331.248 | 372.967 | 372.967 | 380.131 | 380.131 | 411.405 | 411.405 | 335.434 | 335.434 | 26.508 | 26.508 | 78.5 | 78.5 | 80 | 80 | 0 | 0 |
| Total Liabilities
| 475.62 | 475.62 | 674.696 | 674.696 | 525.158 | 525.158 | 772.221 | 772.221 | 587.52 | 587.52 | 649.928 | 649.928 | 573.332 | 573.332 | 657.89 | 657.89 | 580.611 | 580.611 | 642.863 | 642.863 | 152.826 | 152.826 | 221.929 | 221.929 | 157.702 | 188.555 | 170.944 | 170.944 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 134.042 | 134.042 | 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
| 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 4.321 | 0 | 0 | 0 | 50 | 0 | 0 |
| Retained Earnings
| 702.965 | 702.965 | 550.358 | 596.339 | 498.847 | 530.465 | 416.689 | 448.307 | 397.521 | 415.079 | 345.741 | 363.299 | 328.104 | 347.39 | 305.33 | 324.616 | 315.512 | 328.471 | 294.729 | 307.688 | 280.651 | 298.587 | 257.674 | 275.61 | 252.33 | 257.415 | 232.652 | 250.702 |
| Accumulated Other Comprehensive Income/Loss
| 50 | 50 | 95.981 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | -141.931 | 50 | -130.332 | 50 | 50 | 50 | -122.546 | 50 | -102.043 | 0 | -93.871 | 50 |
| Other Total Stockholders Equity
| 0 | 134.042 | 134.042 | 134.042 | 165.66 | 134.042 | 165.66 | 134.042 | 151.6 | 134.042 | 151.6 | 134.042 | 153.328 | 134.042 | 153.328 | 134.042 | 338.932 | 134.042 | 327.333 | 134.042 | 151.978 | 134.042 | 190.482 | 0 | 170.093 | 0 | 161.921 | 0 |
| Total Shareholders Equity
| 891.328 | 891.328 | 784.702 | 784.702 | 718.828 | 718.828 | 636.67 | 636.67 | 603.442 | 603.442 | 551.662 | 551.662 | 535.753 | 535.753 | 512.979 | 512.979 | 516.834 | 516.834 | 496.051 | 496.051 | 486.95 | 486.95 | 325.61 | 325.61 | 320.38 | 307.415 | 300.702 | 300.702 |
| Total Equity
| 891.328 | 891.328 | 784.702 | 784.702 | 718.828 | 718.828 | 636.67 | 636.67 | 603.442 | 603.442 | 551.662 | 551.662 | 535.753 | 535.753 | 512.979 | 512.979 | 516.834 | 516.834 | 496.051 | 496.051 | 486.95 | 486.95 | 325.61 | 325.61 | 320.38 | 307.415 | 300.702 | 300.702 |
| Total Liabilities & Shareholders Equity
| 1,366.948 | 1,366.948 | 1,459.398 | 1,459.398 | 1,243.986 | 1,243.986 | 1,408.891 | 1,408.891 | 1,190.962 | 1,190.962 | 1,201.59 | 1,201.59 | 1,109.085 | 1,109.085 | 1,170.869 | 1,170.869 | 1,097.445 | 1,097.445 | 1,138.914 | 1,138.914 | 639.776 | 639.776 | 547.539 | 547.539 | 478.082 | 495.97 | 471.646 | 471.646 |