China Kepei Education Group Limited
HKEX:1890.HK
1.21 (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
| 899.38 | 1,200.423 | 1,228.699 | 1,294.204 | 1,111.749 | 432.921 | 369.058 | 86.279 | 82.951 |
| Short Term Investments
| 170.393 | 12.963 | 14.236 | 159.833 | 271.966 | 246.106 | 0.5 | 30 | 0 |
| Cash and Short Term Investments
| 1,069.773 | 1,213.386 | 1,306.649 | 1,454.037 | 1,383.715 | 679.027 | 369.558 | 116.279 | 82.951 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 144.085 | 188.586 | 0 | 404.678 | 0 | 4.594 | 3.582 | -7.218 | -8.006 |
| Total Current Assets
| 1,264.742 | 1,401.972 | 1,535.084 | 1,858.715 | 1,442.854 | 726.821 | 844.737 | 765.91 | 503.613 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4,120.016 | 4,026.756 | 3,761.06 | 1,913.875 | 1,630.565 | 1,274.38 | 1,001.518 | 639.23 | 505.877 |
| Goodwill
| 692.268 | 692.121 | 692.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 372.727 | 389.153 | 401.251 | 193.51 | 198.104 | 198.104 | 154.922 | 158.504 | 122.755 |
| Goodwill and Intangible Assets
| 1,064.995 | 1,081.274 | 1,093.372 | 193.51 | 198.104 | 198.104 | 154.922 | 158.504 | 122.755 |
| Long Term Investments
| -157.588 | -6.823 | 32.847 | 184.165 | -15.312 | -244.158 | 1.415 | 62.906 | 0 |
| Tax Assets
| 415.03 | 0 | 0 | 4.762 | 0 | 244.158 | -1.415 | 0 | 0 |
| Other Non-Current Assets
| 1,124.413 | 870.707 | -4,887.279 | 261.375 | 166.907 | 130.944 | 6.971 | 34.672 | 99.71 |
| Total Non-Current Assets
| 6,151.836 | 5,971.914 | 4,887.279 | 2,557.687 | 1,980.264 | 1,603.428 | 1,163.411 | 895.312 | 728.342 |
| Total Assets
| 7,416.578 | 7,373.886 | 6,746.802 | 4,416.402 | 3,423.118 | 2,330.249 | 2,008.148 | 1,661.222 | 1,231.955 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 757.143 | 894.006 | 0 | 266.624 | 1.526 | 342.7 | 30 | 117.73 | 93 |
| Tax Payables
| 49.727 | 31.108 | 0 | 12.415 | 6.42 | 2.867 | 34.979 | 33.056 | 32.069 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,209.595 | 1,314.391 | 0 | 698.618 | 519.479 | 451.015 | 479.762 | 375.653 | 242.525 |
| Total Current Liabilities
| 1,966.738 | 2,208.397 | 2,809.299 | 965.242 | 521.005 | 793.715 | 509.762 | 493.383 | 335.525 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,001.812 | 1,344.192 | 645.294 | 269.692 | 109.039 | 100 | 325 | 164.57 | 77 |
| Deferred Revenue Non-Current
| 11.633 | 10.515 | 0 | 7.741 | 3.161 | 3.969 | 4.777 | 5.665 | 1.1 |
| Deferred Tax Liabilities Non-Current
| 44.313 | 59.215 | 0 | 262.258 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -645.294 | -524.516 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,057.758 | 1,413.922 | 645.294 | 277.433 | 112.2 | 103.969 | 329.777 | 170.235 | 78.1 |
| Total Liabilities
| 3,024.496 | 3,622.319 | 3,506.393 | 1,242.675 | 633.205 | 897.684 | 839.539 | 663.618 | 413.625 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.137 | 0.137 | 0.137 | 0.137 | 0.136 | 0.136 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 2,662.976 | 2,716.221 | 1,386.71 | 1,386.71 | 1,031.181 | 777.73 | 609.303 | 477.226 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.971 | -143.604 |
| Other Total Stockholders Equity
| 4,391.945 | 1,088.454 | -2,716.358 | 1,786.88 | 1,403.067 | 401.248 | 390.879 | 559.272 | 484.708 |
| Total Shareholders Equity
| 4,392.082 | 3,751.567 | 2,716.358 | 3,173.727 | 2,789.913 | 1,432.565 | 1,168.609 | 997.604 | 818.33 |
| Total Equity
| 4,392.082 | 3,751.567 | 2,716.358 | 3,173.727 | 2,789.913 | 1,432.565 | 1,168.609 | 997.604 | 818.33 |
| Total Liabilities & Shareholders Equity
| 7,416.578 | 7,373.886 | 0 | 4,416.402 | 3,423.118 | 2,330.249 | 2,008.148 | 1,661.222 | 1,231.955 |