JH Educational Technology INC.
HKEX:1935.HK
0.75 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 176.548 | 211.648 | 170.332 | 196.395 | 177.425 | 148.611 | 137.647 | 128.285 | 77.204 | 98.57 | 98.775 | 57.271 | 39.012 | 30.501 | 30.501 | 30.501 | 24.133 | 24.133 | 24.133 |
| Depreciation & Amortization
| 34.6 | 35.635 | 32.9 | 32.388 | 29.039 | 28.536 | 27.957 | 27.863 | 28.754 | 29.055 | 24.18 | 6.552 | 9.184 | 4.323 | 4.323 | 4.323 | 4.411 | 4.411 | 4.411 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.184 | -2.392 | -9.673 | -0.012 | 0.413 | 3.522 | -0.162 | 7.736 | -18.313 | 19.125 | -17.749 | -3.305 | 32.868 | 5.232 | 5.232 | 5.232 | 3.65 | 3.65 | 3.65 |
| Accounts Receivables
| -1.243 | 1.084 | -1.53 | 0.209 | -0.377 | 0.827 | -0.833 | 0.339 | -0.477 | 0.513 | -0.526 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.427 | -3.476 | -8.143 | -0.221 | 0.79 | 2.695 | 0.671 | 7.397 | -17.836 | 18.612 | -17.223 | -3.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 638.433 | -371.912 | 504.542 | -283.333 | 385.386 | -250.589 | 365.84 | -253.697 | 296.138 | -213.023 | 145.122 | -81.48 | -18.438 | -8.971 | -8.971 | -8.971 | -3.284 | -3.284 | -3.284 |
| Operating Cash Flow
| 860.765 | -127.021 | 698.101 | -54.562 | 592.263 | -69.92 | 531.282 | -89.813 | 383.783 | -66.273 | 271.461 | -20.962 | 62.625 | 31.084 | 31.084 | 31.084 | 28.91 | 28.91 | 28.91 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.293 | -20.768 | -65.685 | -116.507 | -171.696 | -113.977 | -99.41 | -13.91 | -68.458 | -27.96 | -18.267 | -9.335 | -7.069 | -1.676 | -1.676 | -1.676 | -0.711 | -0.711 | -0.711 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.56 | -20.319 | -20.319 | -20.319 | -0.206 | -0.206 | -0.206 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -112.325 | -32.027 | -75.488 | -122.18 | -1.342 | -1.962 | 386.864 | 36.469 | 70.71 | -209.733 | -139.568 | 8.036 | 47.628 | 21.994 | 21.994 | 21.994 | 0.917 | 0.917 | 0.917 |
| Investing Cash Flow
| -165.618 | -52.795 | -141.173 | -238.687 | -173.038 | -115.939 | 287.454 | 22.559 | 2.252 | -237.693 | -206.124 | -1.299 | -33.737 | -14.098 | -14.098 | -14.098 | 0.614 | 0.614 | 0.614 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -0.199 | 0 | -0.157 | 0 | -0.378 | 0 | -0.498 | 0 | -0.265 | 0 | 0 | -26.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -21.602 | 0 | 0 | -0.001 | -149.604 | -0 | -109.833 | -108.353 | 0 | -10.62 | 0 | -2.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.217 | -0.004 | -50.779 | 49.988 | -0.201 | -0.006 | -0.576 | -0.031 | -108.595 | 476.494 | -32.332 | -8.371 | 28.905 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.217 | -21.805 | -50.779 | 49.831 | -0.202 | -149.988 | -0.576 | -110.362 | -216.948 | 476.229 | -42.952 | -8.371 | -32.619 | 7.477 | 7.477 | 7.477 | 4.564 | 4.564 | 4.564 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.85 | 3.544 | 5.454 | 5.398 | -2.085 | -3.4 | -23.59 | 8.171 | 10.538 | -0.258 | 0.002 | 0.001 | 1.67 | -25.644 | -25.644 | -25.644 | -5.001 | -5.001 | -5.001 |
| Net Change In Cash
| 693.08 | -198.077 | 511.603 | -238.02 | 416.938 | -339.247 | 794.57 | -169.445 | 179.625 | 172.005 | 22.387 | -30.631 | -2.061 | -1.18 | -1.18 | -1.18 | 29.087 | 29.087 | 29.087 |
| Cash At End Of Period
| 1,995.904 | 1,302.824 | 1,500.901 | 989.298 | 1,227.318 | 810.38 | 1,149.627 | 355.057 | 524.502 | 344.877 | 172.872 | 150.485 | 43.218 | 45.279 | 45.279 | 45.279 | 46.459 | 46.459 | 46.459 |