China Gingko Education Group Company Limited (1851.HK)

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1851.HK
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0.8 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

China Gingko Education Group Company Limited

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