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 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 899.38 | 1,120.458 | 1,120.458 | 1,200.423 | 1,200.423 | 1,455.208 | 1,455.208 | 1,397.135 | 1,397.135 | 1,294.204 | 1,294.204 | 863.159 | 863.159 | 1,111.749 | 1,111.749 | 1,105.987 | 1,105.987 | 432.921 | 631.907 | 0 |
| Short Term Investments
| 170.393 | 167.557 | 167.557 | 12.963 | 13.79 | 84.294 | 25.01 | 63.701 | 63.701 | 159.833 | 104.651 | 56.269 | 56.269 | 271.966 | 8.656 | 79.296 | 79.296 | 246.106 | 0 | 0 |
| Cash and Short Term Investments
| 1,069.773 | 1,288.015 | 1,288.015 | 1,213.386 | 1,227.176 | 1,539.502 | 1,539.502 | 1,460.836 | 1,460.836 | 1,454.037 | 1,458.688 | 919.428 | 919.428 | 1,383.715 | 1,392.371 | 1,185.283 | 1,185.283 | 679.027 | 631.907 | 371.03 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 144.085 | 122.947 | 0 | 188.586 | 0 | 415.748 | 0 | 90.831 | 0 | 0 | 0 | 152.851 | 0 | 59.139 | 0 | 14.559 | 0 | 4.594 | 4.594 | 0 |
| Total Current Assets
| 1,264.742 | 1,478.9 | 1,478.9 | 1,401.972 | 1,401.972 | 1,955.25 | 1,955.25 | 1,593.865 | 1,593.865 | 1,858.715 | 1,858.715 | 1,257.535 | 1,257.535 | 1,442.854 | 1,442.854 | 1,224.513 | 1,224.513 | 726.821 | 704.099 | 371.03 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,120.016 | 4,117.153 | 4,117.153 | 4,026.756 | 3,984.847 | 3,934.791 | 3,934.791 | 3,563.083 | 3,563.083 | 1,913.875 | 1,913.875 | 1,723.237 | 1,723.237 | 1,630.565 | 1,630.565 | 1,490.86 | 1,490.86 | 1,274.38 | 1,220.511 | 0 |
| Goodwill
| 692.268 | 692.268 | 692.268 | 692.121 | 692.121 | 692.121 | 692.121 | 692.121 | 692.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 372.727 | 383.409 | 383.409 | 389.153 | 389.153 | 396.64 | 396.64 | 399.751 | 399.751 | 193.51 | 0 | 0 | 0 | 198.104 | 0 | 0 | 0 | 198.104 | 199.636 | 0 |
| Goodwill and Intangible Assets
| 1,064.995 | 1,075.677 | 1,075.677 | 1,081.274 | 1,081.274 | 1,088.761 | 1,088.761 | 1,091.872 | 1,091.872 | 193.51 | 0 | 0 | 0 | 198.104 | 0 | 0 | 0 | 198.104 | 199.636 | 0 |
| Long Term Investments
| -157.588 | -153.392 | 14.165 | -6.823 | 6.14 | 4.896 | 4.19 | -43.747 | 19.954 | 24.332 | 184.165 | 146.699 | 202.968 | -15.312 | 256.654 | -39.004 | 40.292 | -244.158 | 0 | 0 |
| Tax Assets
| 415.03 | 153.392 | 0 | 0 | 0 | 0 | 0 | 11.008 | 0 | 4.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,124.413 | 974.719 | -5,206.995 | 870.707 | -5,072.261 | 436.897 | -5,027.742 | 171.146 | -4,674.909 | 421.208 | -2,098.04 | 574.763 | -1,926.205 | 166.907 | -1,887.219 | 230.94 | -1,531.152 | 375.102 | 148.184 | 0 |
| Total Non-Current Assets
| 6,151.836 | 6,167.549 | 5,206.995 | 5,971.914 | 5,072.261 | 5,465.345 | 5,027.742 | 4,793.362 | 4,674.909 | 2,557.687 | 2,098.04 | 2,444.699 | 1,926.205 | 1,980.264 | 1,887.219 | 1,682.796 | 1,531.152 | 1,603.428 | 1,568.331 | 0 |
| Total Assets
| 7,416.578 | 7,646.449 | 7,646.449 | 7,373.886 | 7,373.886 | 7,420.595 | 7,420.595 | 6,387.227 | 6,387.227 | 4,416.402 | 4,416.402 | 3,702.234 | 3,702.234 | 3,423.118 | 3,423.118 | 2,907.309 | 2,907.309 | 2,330.249 | 2,272.43 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 757.143 | 987.933 | 0 | 894.006 | 0 | 683.16 | 0 | 840.817 | 0 | 266.624 | 0 | 152.868 | 0 | 1.526 | 0 | 0 | 0 | 342.7 | 419.65 | 0 |
| Tax Payables
| 49.727 | 13.629 | 0 | 31.108 | 0 | 4.438 | 0 | 3.831 | 0 | 12.415 | 0 | 4.79 | 0 | 6.42 | 0 | 1.058 | 0 | 2.867 | 3.368 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,209.595 | 1,395.849 | 0 | 1,314.391 | 0 | 1,869.975 | 0 | 1,538.965 | 0 | 698.618 | 0 | 369.267 | 0 | 519.479 | 0 | 237.839 | 0 | 451.015 | 327.787 | 0 |
| Total Current Liabilities
| 1,966.738 | 2,383.782 | 2,383.782 | 2,208.397 | 2,208.397 | 2,553.135 | 2,553.135 | 2,379.782 | 2,379.782 | 965.242 | 965.242 | 522.135 | 522.135 | 521.005 | 521.005 | 237.839 | 237.839 | 793.715 | 747.437 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,001.812 | 1,118.078 | 1,109.84 | 1,344.192 | 1,336.367 | 1,285.697 | 1,280.747 | 622.864 | 616.267 | 269.692 | 262.258 | 242.873 | 234.626 | 109.039 | 100 | 111.346 | 100 | 100 | 264.121 | 0 |
| Deferred Revenue Non-Current
| 11.633 | 11.029 | 0 | 10.515 | 0 | 9.087 | 0 | 8.735 | 0 | 7.741 | 0 | 12.532 | 0 | 3.161 | 0 | 3.565 | 0 | 3.969 | 4.239 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.313 | 58.637 | 0 | 59.215 | 0 | 50.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -1,109.84 | 0 | -1,336.367 | 0 | -1,280.747 | 0 | -616.267 | 0 | -262.258 | 0 | -234.626 | 0 | -100 | 0 | -100 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,057.758 | 1,187.744 | 1,109.84 | 1,413.922 | 1,336.367 | 1,345.185 | 1,280.747 | 631.599 | 616.267 | 277.433 | 262.258 | 255.405 | 234.626 | 112.2 | 100 | 114.911 | 100 | 103.969 | 268.36 | 0 |
| Total Liabilities
| 3,024.496 | 3,571.526 | 3,571.526 | 3,622.319 | 3,622.319 | 3,898.32 | 3,898.32 | 3,011.381 | 3,011.381 | 1,242.675 | 1,242.675 | 777.54 | 777.54 | 633.205 | 633.205 | 352.75 | 352.75 | 897.684 | 1,015.797 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 3,045.373 | 3,844.667 | 2,662.976 | 3,420.451 | 0 | 3,097.134 | 0 | 2,846.837 | 0 | 2,444.069 | 0 | 2,199.847 | 1,386.71 | 1,879.279 | 1,223.194 | 1,667.586 | 1,031.181 | 905.009 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327.806 | 0 | 0 | 0 | -263.755 | -243.036 | 0 |
| Other Total Stockholders Equity
| 4,391.945 | 1,029.413 | -3,844.804 | 1,088.454 | -3,420.588 | 3,522.138 | -3,097.271 | 3,375.709 | -2,846.974 | 3,173.59 | -2,444.206 | 2,924.558 | -2,199.983 | 1,730.873 | -1,879.415 | 1,331.229 | -1,667.722 | 665.139 | 594.66 | 0 |
| Total Shareholders Equity
| 4,392.082 | 4,074.923 | 3,844.804 | 3,751.567 | 3,420.588 | 3,522.275 | 3,097.271 | 3,375.846 | 2,846.974 | 3,173.727 | 2,444.206 | 2,924.694 | 2,199.983 | 2,789.913 | 1,879.415 | 2,554.559 | 1,667.722 | 1,432.565 | 1,256.633 | 0 |
| Total Equity
| 4,392.082 | 4,074.923 | 3,844.804 | 3,751.567 | 3,420.588 | 3,522.275 | 3,097.271 | 3,375.846 | 2,846.974 | 3,173.727 | 2,444.206 | 2,924.694 | 2,199.983 | 2,789.913 | 1,879.415 | 2,554.559 | 1,667.722 | 1,432.565 | 1,256.633 | 0 |
| Total Liabilities & Shareholders Equity
| 7,416.578 | 7,646.449 | 0 | 7,373.886 | 0 | 7,420.595 | 0 | 6,387.227 | 0 | 4,416.402 | 0 | 3,702.234 | 0 | 3,423.118 | 0 | 2,907.309 | 0 | 2,330.249 | 2,272.43 | 0 |