China Chunlai Education Group Co., Ltd.
HKEX:1969.HK
4.31 (HKD) • At close November 14, 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
| 789.72 | 630.927 | 399.603 | 204.011 | 473.619 | 544.62 | 267.344 | 371.71 | 233.185 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 109.857 | 0.1 | 0.1 | 0.1 | 0 |
| Cash and Short Term Investments
| 789.72 | 630.927 | 399.603 | 204.011 | 583.476 | 544.62 | 267.344 | 371.71 | 233.185 |
| Net Receivables
| 149.384 | 98.925 | 40.79 | 0 | 22.759 | 35.259 | 0 | 0 | 0.371 |
| Inventory
| -149.384 | -98.925 | 0 | 165.703 | 0 | 0 | 296.341 | 99.211 | 0 |
| Other Current Assets
| 670.995 | 485.146 | 161.642 | 224.108 | 397.252 | 55.837 | 314.995 | 107.361 | 56.769 |
| Total Current Assets
| 1,460.715 | 1,116.073 | 561.245 | 428.119 | 980.728 | 600.457 | 582.339 | 485.831 | 290.325 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,624.18 | 2,802.656 | 2,797.083 | 1,963.879 | 1,421.192 | 878.131 | 707.306 | 642.198 | 563.55 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 188 | 742.923 | 729.52 | 440.345 | 436.56 | 413.607 | 351.101 | 359.251 | 327.623 |
| Goodwill and Intangible Assets
| 188 | 742.923 | 729.52 | 440.345 | 436.56 | 413.607 | 351.101 | 359.251 | 327.623 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,184.908 | 1,208.785 | 966.352 | 921.175 | 614.604 | 182.95 | 142.962 | 104.537 | 254.27 |
| Total Non-Current Assets
| 4,997.088 | 4,754.364 | 4,492.955 | 3,325.399 | 2,472.356 | 1,474.688 | 1,201.369 | 1,105.986 | 1,145.443 |
| Total Assets
| 6,457.803 | 5,870.437 | 5,054.2 | 3,753.518 | 3,453.084 | 2,075.145 | 1,783.708 | 1,591.817 | 1,435.768 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,439.46 | 2,025.677 | 1,593.517 | 1,294.343 | 1,291.111 | 265.353 | 473.824 | 63.505 | 53.602 |
| Tax Payables
| 37.74 | 32.014 | 26.818 | 22.566 | 14.381 | 8.338 | 7.454 | 4.744 | 2.721 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 970.95 | 826.263 | 594.876 | 493.56 | 625.562 | 519.867 | 298.743 | 391.763 | 359.768 |
| Total Current Liabilities
| 2,448.15 | 2,883.954 | 2,215.211 | 1,810.469 | 1,931.054 | 793.558 | 780.021 | 460.012 | 416.091 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 732.162 | 366.962 | 774.715 | 498.808 | 229 | 686.753 | 558.505 | 838.272 | 835.902 |
| Deferred Revenue Non-Current
| 1.832 | 3.831 | 4.83 | 2.792 | 5.667 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 366.962 | 774.715 | 498.808 | 229 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 2.583 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 733.994 | 370.793 | 779.545 | 501.6 | 234.667 | 686.753 | 558.505 | 838.272 | 835.902 |
| Total Liabilities
| 3,182.144 | 3,254.747 | 2,994.756 | 2,312.069 | 2,165.721 | 1,480.311 | 1,338.526 | 1,298.284 | 1,251.993 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.007 | 112.6 | 112.6 | 112.6 |
| Retained Earnings
| 1,845.528 | 1,373.643 | 1,364.521 | 757.596 | 616.264 | 451.53 | 332.582 | 180.933 | 71.175 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 181.498 | 178.482 | 167.412 | 154.658 | 143.297 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,430.121 | 1,242.037 | 516.431 | 516.431 | 516.431 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,275.659 | 2,615.69 | 2,059.444 | 1,441.449 | 1,287.363 | 594.834 | 445.182 | 293.533 | 183.775 |
| Total Equity
| 3,275.659 | 2,615.69 | 2,059.444 | 1,441.449 | 1,287.363 | 594.834 | 445.182 | 293.533 | 183.775 |
| Total Liabilities & Shareholders Equity
| 6,457.803 | 5,870.437 | 5,054.2 | 3,753.518 | 3,453.084 | 2,075.145 | 1,783.708 | 1,591.817 | 1,435.768 |