JH Educational Technology INC.
HKEX:1935.HK
0.85 (HKD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,995.904 | 1,500.901 | 1,227.318 | 1,149.627 | 524.502 | 172.872 | 181.116 | 185.835 |
| Short Term Investments
| 106.641 | 9.654 | 51.843 | 1.654 | 426.484 | 284.336 | 122.098 | 40.824 |
| Cash and Short Term Investments
| 2,104.319 | 1,510.555 | 1,279.161 | 1,151.281 | 950.986 | 457.208 | 303.214 | 226.659 |
| Net Receivables
| 1.575 | 1.747 | 0.606 | 1.19 | 0.89 | 1.624 | 0.128 | 0.155 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 134.055 | 0 |
| Other Current Assets
| 28.206 | 6.477 | 5.415 | 8.456 | 19.314 | 39.139 | 134.672 | 69.843 |
| Total Current Assets
| 2,134.1 | 1,518.779 | 1,285.182 | 1,160.927 | 971.19 | 497.971 | 438.014 | 296.657 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,437.835 | 1,700.996 | 1,584.949 | 1,341.662 | 1,277.883 | 936.818 | 457.385 | 459.72 |
| Goodwill
| 110.995 | 110.995 | 110.995 | 110.995 | 110.995 | 110.995 | 0 | 0 |
| Intangible Assets
| 10.732 | 9.851 | 10.892 | 9.23 | 10.556 | 16.871 | 0.582 | 0.653 |
| Goodwill and Intangible Assets
| 121.727 | 120.846 | 121.887 | 120.225 | 121.551 | 127.866 | 0.582 | 0.653 |
| Long Term Investments
| -102.141 | 0 | 0 | 0 | 0 | 0 | 539.332 | 519.349 |
| Tax Assets
| 377.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 572.168 | -1,821.842 | -1,706.836 | -1,461.887 | -1,399.434 | 307.683 | 242.098 | 40.824 |
| Total Non-Current Assets
| 2,029.589 | 1,821.842 | 1,706.836 | 1,461.887 | 1,399.434 | 1,372.367 | 1,239.397 | 1,020.546 |
| Total Assets
| 4,163.689 | 3,526.385 | 3,014.766 | 2,646.07 | 2,398.13 | 1,870.338 | 1,677.411 | 1,317.203 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 9.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.403 | 0.234 | 0.373 | 0.451 | 1.04 | 89.516 | 255.111 | 1 |
| Tax Payables
| 24.196 | 14.635 | 12.891 | 11.915 | 9.527 | 0 | 42.297 | 36.034 |
| Deferred Revenue
| 0 | -0.234 | -0.373 | -0.451 | -1.04 | 0 | -255.111 | -0.361 |
| Other Current Liabilities
| 695.973 | 563.842 | 540.853 | 430.959 | 387.978 | 413.312 | 181.452 | 272.122 |
| Total Current Liabilities
| 729.945 | 578.711 | 554.117 | 443.325 | 398.545 | 502.828 | 478.86 | 309.156 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.244 | 0 | 0.195 | 0 | 0.467 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 27.263 | 23.327 | 19.729 | 16.555 | 0 | 10.983 | 11.208 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.405 | 27.482 | 24.056 | 0.499 | 16.947 | -14.336 | 0.102 | 11.257 |
| Total Non-Current Liabilities
| 30.649 | 27.482 | 24.251 | 20.228 | 17.414 | 0 | 11.085 | 11.257 |
| Total Liabilities
| 760.594 | 606.193 | 578.368 | 463.553 | 415.959 | 502.828 | 489.945 | 320.413 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.362 | 110.362 | 110.362 | 110.362 | 110.362 | 0.068 | 0.068 | 0 |
| Retained Earnings
| 2,466.527 | 2,078.331 | 1,711.604 | 1,385.568 | 1,119.636 | 943.862 | 840.916 | 718.911 |
| Accumulated Other Comprehensive Income/Loss
| 72.458 | 70.764 | 59.912 | 65.397 | 80.816 | 70.536 | -128.732 | -114.98 |
| Other Total Stockholders Equity
| 51.188 | 72.79 | 72.79 | 222.394 | 332.227 | 51 | -126.174 | 165.98 |
| Total Shareholders Equity
| 2,700.535 | 2,332.247 | 1,954.668 | 1,783.721 | 1,643.041 | 1,065.466 | 586.078 | 769.911 |
| Total Equity
| 3,403.095 | 2,920.192 | 2,436.398 | 2,182.517 | 1,982.171 | 1,353.143 | 1,187.466 | 996.79 |
| Total Liabilities & Shareholders Equity
| 4,163.689 | 3,526.385 | 3,014.766 | 2,646.07 | 2,398.13 | 1,855.971 | 1,677.411 | 1,317.203 |